Vallencourt Construction Company, Inc.'s EIN is 59-2469052.
Download the official 2024 Form 5500 (PDF) for Vallencourt Construction Company, Inc. from the U.S. Department of Labor's EFAST2 system.
Download the official 2024 Form 5500 (PDF)Vallencourt Construction Company, Inc.'s plan includes profit-sharing, ERISA 404(c) participant direction, a 401(k) feature, a default investment (QDIA).
Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE CO | 84-0467907 | — | RECORDKEEPER | $30K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MERRILL LYNCH, PIERCE, FENNER | 13-5674085 | — | INVESTMENT ADVISOR | $22K | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| RETIREMENT SOLUTIONS SPECIALISTS | 27-0293282 | — | CONTRACT ADMIN | $4K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| SEPARATE ACCOUNT SCAI MASSMUTUAL LIFE INSURANCE CO. · EIN 04-1590850 / PN 000 | Pooled Separate Account | — | — | $4.1M | 77.0% | |
| American Funds American Balanced Fund | Mutual Funds | — | — | $1.1M | 20.3% | |
| American Funds Growth Fund of America | Mutual Funds | — | — | $897K | 16.8% | |
| * Mass Mutual Fixed account | Guaranteed Income / GIC | — | — | $866K | 16.3% | |
| American Funds Washington Mutual Inv Fund | Pooled Separate Accounts | — | — | $439K | 8.2% | |
| Great Gray Trust Company, LLC Index Select Moderate 2055 Fund | Common Stocks | — | — | $352K | 6.6% | |
| Vanguard 500 Index | Common Collective Trusts | — | — | $299K | 5.6% | |
| maturing through June 2029 | Other securities | — | — | $215K | 4.0% | |
| American Funds Capital World | Mutual Funds | — | — | $206K | 3.9% | |
| American Funds Europacific Growth Fund | Mutual Funds | — | — | $192K | 3.6% | |
| Vanguard Mid-Cap Index | Mutual Funds | — | — | $92K | 1.7% | |
| American Funds Fundamental Investors | Mutual Funds | — | — | $82K | 1.5% | |
| Great Gray Trust Company, LLC Index Select Aggressive 2045 Fund | Common Stocks | — | — | $81K | 1.5% | |
| Pimco Total Return Index | Mutual Funds | — | — | $78K | 1.5% | |
| Great Gray Trust Company, LLC Index Select Moderate 2045 Fund | Common Stocks | — | — | $77K | 1.4% | |
| American Funds SmallCap World Fund | Mutual Funds | — | — | $65K | 1.2% | |
| MFS Mid-Cap Value R6 | Mutual Funds | — | — | $50K | 0.9% | |
| Vanguard Total Bond Market Index | Mutual Funds | — | — | $30K | 0.6% | |
| Great Gray Trust Company, LLC Index Select Aggressive 2055 Fund | Common Stocks | — | — | $28K | 0.5% | |
| Great Gray Trust Company, LLC Index Select Moderate 2035 Fund | Common Stocks | — | — | $17K | 0.3% | |
| Great Gray Trust Company, LLC Index Select Aggressive 2035 Fund | Common Stocks | — | — | $11K | 0.2% | |
| Vanguard International Stock | Mutual Funds | — | — | $7K | 0.1% | |
| Great Gray Trust Company, LLC Index Select Moderate Retire Fund | Common Stocks | — | — | $7K | 0.1% | |
| Great Gray Trust Company, LLC Index Select Aggressive Retire Fund | Common Stocks | — | — | $7K | 0.1% | |
| Great Gray Trust Company, LLC Index Select Conservative 2035 Fund | Common Stocks | — | — | $4K | <0.1% | |
| Vanguard SmallCap Index | Mutual Funds | — | — | $4K | <0.1% |
