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Original filing (PDF)20251013114742NAL0001869536001
FR FLOW CONTROL VALVES US BIDCO INC.
Form 5500
FILING_RECEIVED
TRILLIUM FLOW TECHNOLOGIES 401(K) PLAN
401(k) retirement plan
Signals · 1
No recordkeeper disclosed
Active participants
381
Accounts w/ balance
622
Plan assets (EOY)
$31.7M
Net assets (EOY)
$31.7M
How this plan invests
This plan
11 pooled trusts
Schedule D
31 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
98
/ 100
Grade A
Top-tier plan health
Directional indicator computed from public Form 5500 data — compliance, concentration, cost, vendor stack and participation. Not a fiduciary tool.
Compliance & disclosures
100
Concentration risk
100
Total plan cost
100
Vendor stack
80
Participation health
100
Knocking points off
- No recordkeeper disclosed on Schedule C.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for FR FLOW CONTROL VALVES US BIDCO INC..
Plan sponsor
Name
FR FLOW CONTROL VALVES US BIDCO INC.
DBA
TRILLIUM VALVES USA
EIN
83-4244368
Address
29 OLD RIGHT ROAD · IPSWICH, MA · 01938
Phone
(832) 429-1001
Industry
Wholesale Tradesee all
Plan administrator
Same as plan sponsor.
Plan characteristics
Plan number
001
Plan year
2024
Plan year begin
2024-01-01
Tax period
2024-12-31
Filed
2025-10-13
Pension benefit codes
2S · Automatic enrollment
2E · Profit-sharing
3D · Pre-approved plan (master / prototype / VS)
2G · Total participant-directed accounts
2J · 401(k) feature
2K · 401(m) arrangement
2F · ERISA section 404(c)
2T · Default investment account (QDIA)
3F · Sponsor used leased employees
Audit & trust (Schedule H)
Auditor
BAKER TILLY US, LLP
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
2 rowsOther
2| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GALLAGHER FIDUCIARY ADVISORS | — | CHICAGO, IL | NONE | $43K | — |
| THE VANGUARD GROUP, INC. | 23-1945930 | — | NONE | $36K | — |
Investments
17 direct securities · 11 pooled funds· $36.7M(100% of reported assets)
Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.
Common Collective Trust
$23.9M
11 holdings
Uncategorized
$9.2M
16 holdings
Mutual Funds
$3.6M
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| JPMCB SmartRet Passive Blend 2030-CF JPMCB 0 | — | — | — | $4.8M | 15.1% | |
| JPMCB SMARTRET PASSIVE BLEND 2030-C JPMORGAN CHASE BANK, NA · EIN 26-1165198 / PN 001 | Common Collective Trust | — | — | $4.8M | 15.1% | |
| State Street Global Advisors State Street Equity 500 Index Fund N/R | Mutual Funds | — | — | $3.6M | 11.3% | |
| JPMCB SMARTRET PASSIVE BLEND 2025-C JPMORGAN CHASE BANK, NA · EIN 26-1165154 / PN 001 | Common Collective Trust | — | — | $3.4M | 10.9% | |
| JPMCB SMARTRET PASSIVE BLEND 2035-C JPMORGAN CHASE BANK, NA · EIN 26-1165348 / PN 001 | Common Collective Trust | — | — | $3.4M | 10.6% | |
| JPMCB SMARTRET PASSIVE BLEND 2045-C JPMORGAN CHASE BANK, NA · EIN 26-1165449 / PN 001 | Common Collective Trust | — | — | $2.7M | 8.7% | |
| JPMCB SMARTRET PASSIVE BLEND 2040-C JPMORGAN CHASE BANK, NA · EIN 26-1165392 / PN 001 | Common Collective Trust | — | — | $2.7M | 8.4% | |
| JPMCB SMARTRET PASSIVE BLEND 2050-C JPMORGAN CHASE BANK, NA · EIN 26-1165477 / PN 001 | Common Collective Trust | — | — | $2.5M | 7.9% | |
| JPMCB SMARTRET PASSIVE BLEND 2060-C JPMORGAN CHASE BANK, NA · EIN 81-3239155 / PN 001 | Common Collective Trust | — | — | $1.5M | 4.7% | |
| JPMCB SMARTRET PASSIVE BLEND 2055-C JPMORGAN CHASE BANK, NA · EIN 45-5590883 / PN 001 | Common Collective Trust | — | — | $1.4M | 4.4% | |
| JPMCB SMARTRET PASSIVE BLEND 2020-C JPMORGAN CHASE BANK, NA · EIN 26-1165037 / PN 001 | Common Collective Trust | — | — | $1.0M | 3.2% | |
| Class K PRIMECAP Odyssey Funds PRIMECAP Odyssey Stock Fund N/R | — | — | — | $945K | 3.0% | |
| State Street Global Advisors State Street Small/Mid Cap Equity N/R | — | — | — | $829K | 2.6% | |
| Index Fund Class K PIMCO Total Return Fund N/R | — | — | — | $545K | 1.7% | |
| Various Rates and Maturities Participant's Loan Account 0 | — | — | — | $471K | 1.5% | |
| Institutional Class PIMCO Inflation Response Multi- N/R | — | — | — | $412K | 1.3% | |
| INVESCO STABLE VALUE TRUST B1 INVESCO · EIN 84-1142974 / PN 001 | Common Collective Trust | — | — | $319K | 1.0% | |
| Asset Fund Institutional PGIM Funds (Prudential) PGIM Jennison Small Company N/R | — | — | — | $286K | 0.9% | |
| State Street Global Advisors State Street Global All Cap Equity N/R | — | — | — | $275K | 0.9% | |
| ex-U.S. Class K State Street Global Advisors State Street Aggregate Bond Index N/R | — | — | — | $231K | 0.7% | |
| Harbor Div Intl All Cap Ret Harbor 0 | — | — | — | $194K | 0.6% | |
| JPMCB SmartRet Passive Blend Inc-CF JPMCB 0 | — | — | — | $168K | 0.5% | |
| JPMCB SMARTRET PASSIVE BLEND INC-CF JPMORGAN CHASE BANK, NA · EIN 26-1164871 / PN 001 | Common Collective Trust | — | — | $168K | 0.5% | |
| Participant Loans * Participant Loans Interest rates: 4.25% - 9.50% $0 | — | — | — | $94K | 0.3% | |
| Contribution Account Ascensus Trust Company 0 | — | — | — | $7K | <0.1% | |
| (1) X This form is filed for a CCT, PSA, or MTIA. | — | — | — | $3K | <0.1% | |
| performed pursuant to both 29 CFR 2520.103-8 and 29 CFR 2520.103-12(d). Check box (3) if pursuant to neither. | — | — | $3K | $3K | <0.1% | |
| Yes No Amount a | — | — | — | $3K | <0.1% |