Original filing (PDF)20251010072239NAL0017313394001

VIE DE FRANCE YAMAZAKI INC

Name: VIE DE FRANCE YAMAZAKI INC — VIE DE FRANCE YAMAZAKI INC 401(K) PROFIT SHARING PLAN & TRUST, Form 5500 (2024)
Creator: VIE DE FRANCE YAMAZAKI INC

Form 5500

FILING_RECEIVED

VIE DE FRANCE YAMAZAKI INC 401(K) PROFIT SHARING PLAN & TRUST

401(k) retirement plan

Signals · 1

30% in single holding

Active participants

750

Accounts w/ balance

612

Plan assets (EOY)

$23.2M

Net assets (EOY)

$23.2M

How this plan invests

This plan

26 securities

funds · stocks · CUSIPs

Holdings are itemized directly on this plan's Schedule of Assets, below.

Plan health score

Above-average plan

Directional indicator from public Form 5500 data — compliance & integrity, total plan cost, participant health and vendor stack, benchmarked against same-size peers. Not a fiduciary tool.

Compliance & integrity

100

Total plan cost

Plan health

Vendor & structure

100

Knocking points off

Low account-holder ratio — balance-holders per active participant in the bottom quartile of peers (16th percentile).
Bottom-decile employer contributions per participant (9th percentile).

Decision-maker contacts

One unlock reveals every key decision-maker — plan signer, CFO, HR & Benefits — with verified email + LinkedIn for VIE DE FRANCE YAMAZAKI INC.

Plan sponsor

Name

VIE DE FRANCE YAMAZAKI INC

EIN

54-1584122

Address

150 LINDEN OAKS STE A · ROCHESTER, NY · 146252824

Phone

(703) 442-9205

Industry

Manufacturingsee all

Plan administrator

Name

ERISA FIDUCIARY SERVICES, INC.

EIN

47-1637791

City

HAUPPAUGE, NY

Phone

(631) 249-0500

Plan characteristics

Plan number

001

Plan year

2024

Plan year begin

2024-01-01

Tax period

2024-12-31

Filed

2025-10-10

Pension benefit codes

2A · Age/service weighted or new comparability

2E · Profit-sharing

2F · ERISA section 404(c)

2T · Default investment account (QDIA)

3H · Sponsor in controlled / affiliated group

3D · Pre-approved plan (master / prototype / VS)

2G · Total participant-directed accounts

2K · 401(m) arrangement

Service providers (Schedule C)

3 rows

Recordkeeper

Name	EIN	Location	Relation	Direct comp	Indirect comp
PAYCHEX, INC.	16-1124166	ROCHESTER, NY	RECORDKEEPER	$26K	—

Advisor / Consultant

Name	EIN	Location	Relation	Direct comp	Indirect comp
UBS FINANCIAL SERVICES, INC.RPCS	13-2638166	NASHVILLE, TN	ADVISOR	$42K	—

Investments

26 direct securities· $23.2M(100% of reported assets)

Other securities

$22.9M

25 holdings

Cash / Money Market

$303K

1 holding

					% of plan
Schwab Target 2030 Index Fund Mutual Fund	Other securities	—	—	$7.0M	30.0%
Schwab Target 2035 Index Fund Mutual Fund	Other securities	—	—	$4.2M	18.2%
Schwab Target 2025 Index Fund Mutual Fund	Other securities	—	—	$4.0M	17.2%
Schwab Target 2040 Index Fund Mutual Fund	Other securities	—	—	$1.7M	7.3%
Schwab Target 2020 Index Fund Mutual Fund	Other securities	—	—	$1.7M	7.2%
Schwab Target 2045 Index Fund Mutual Fund	Other securities	—	—	$863K	3.7%
maturing at various dates through June 2029.	Other securities	—	—	$809K	3.5%
Schwab Target 2015 Index Fund Mutual Fund	Other securities	—	—	$802K	3.5%
JPMorgan U.S. Equity Fund Class R6 Mutual Fund	Other securities	—	—	$326K	1.4%
Nuveen Large-Cap Growth Index Fund Institutional Class Mutual Fund	Other securities	—	—	$319K	1.4%
Gabelli U.S. Treasury Money Market Fund Money Market Fund	Cash / Money Market	—	—	$303K	1.3%
Schwab Target 2050 Index Fund Mutual Fund	Other securities	—	—	$299K	1.3%
Schwab Target 2060 Index Fund Mutual Fund	Other securities	—	—	$167K	0.7%
Schwab Fundamental US Large Company Index Fund Mutual Fund	Other securities	—	—	$144K	0.6%
Vanguard Small-Cap Index Fund Admiral Shares Mutual Fund	Other securities	—	—	$133K	0.6%
Schwab Target 2055 Index Fund Mutual Fund	Other securities	—	—	$119K	0.5%
Vanguard Mid-Cap Index Fund Admiral Shares Mutual Fund	Other securities	—	—	$81K	0.4%
Vanguard FTSE All-World ex-US Index Fund Admiral Shares Mutual Fund	Other securities	—	—	$52K	0.2%
Schwab Target 2010 Index Fund Mutual Fund	Other securities	—	—	$51K	0.2%
Fidelity Mid-Cap Stock Mutual Fund	Other securities	—	—	$45K	0.2%
Hartford Schroders International Stock Fund Class SDR Mutual Fund	Other securities	—	—	$40K	0.2%
Macquarie Small Cap Core Class R6 Mutual Fund	Other securities	—	—	$37K	0.2%
Schwab Target 2065 Index Fund Mutual Fund	Other securities	—	—	$17K	<0.1%
Vanguard Total Bond Market Index Fund Admiral Shares Mutual Fund	Other securities	—	—	$15K	<0.1%
Dodge & Cox Income Fund Class X Mutual Fund	Other securities	—	—	$6K	<0.1%
PIMCO Income Fund Class I-2 Mutual Fund	Other securities	—	—	$1K	<0.1%