Original filing (PDF)20251010151922NAL0004365923001

UNITED FLOW TECHNOLOGIES INTERMEDIATE HOLDCO II, LLC

Name: UNITED FLOW TECHNOLOGIES INTERMEDIATE HOLDCO II, LLC — UFT 401(K) PLAN, Form 5500 (2024)
Creator: UNITED FLOW TECHNOLOGIES INTERMEDIATE HOLDCO II, LLC

Form 5500

FILING_RECEIVED

UFT 401(K) PLAN

401(k) retirement plan

Signals · 1

No recordkeeper disclosed

Active participants

662

Accounts w/ balance

555

Plan assets (EOY)

$78.2M

Net assets (EOY)

$78.2M

How this plan invests

This plan

21 pooled trusts

Schedule D

33 securities

funds · stocks · CUSIPs

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

Plan health score (directional)

/ 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

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 UNITED FLOW TECHNOLOGIES INTERMEDIATE HOLDCO II, LLC.

Plan sponsor

Name

UNITED FLOW TECHNOLOGIES INTERMEDIATE HOLDCO II, LLC

EIN

87-2894942

Address

8000 JETSTAR DR # 150 · IRVINE, TX · 750632803

Phone

(260) 271-9812

Industry

Wholesale Tradesee all

Plan administrator

Same as plan sponsor.

Plan characteristics

Plan number

001

Plan year

2024

Plan year begin

2024-02-01

Tax period

2024-12-31

Filed

2025-10-10

Pension benefit codes

2E · Profit-sharing

2F · ERISA section 404(c)

2G · Total participant-directed accounts

2J · 401(k) feature

2K · 401(m) arrangement

2R · Participant-directed brokerage (SDBA)

2T · Default investment account (QDIA)

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

Audit & trust (Schedule H)

Auditor

BAKER TILLY US, LLP

Trustee / custodian

—

Trustee phone

—

Service providers (Schedule C)

3 rows

Advisor / Consultant

Name	EIN	Location	Relation	Direct comp	Indirect comp
CREATIVE PLANNING, LLC	43-1270780	—	INVESTMENT ADVISORY	$46K	—

TPA / Administrator

Name	EIN	Location	Relation	Direct comp	Indirect comp
PRINCIPAL LIFE INSURANCE COMPANY	42-0127290	—	CONTRACT ADMINISTRATOR	$64K	—

Other

Name	EIN	Location	Relation	Direct comp	Indirect comp
CREATIVE PLANNING, LLC	84-4519624	—	INV ADV, PARTICIPANTS	$0	—

Investments

14 direct securities · 21 pooled funds· $79.1M(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

$64.2M

18 holdings

Uncategorized

$14.7M

14 holdings

Pooled Separate Account

$236K

3 holdings

Investment	Type	Shares / units	Cost	Current value	% of plan
STATE STREET TGT RET 2030 NL M STATE STREET BANK AND TRUST COMPANY · EIN 90-0337987 / PN 434	Common Collective Trust	—	—	$18.8M	24.1%
STATE STREET TGT RET 2035 NL M STATE STREET BANK AND TRUST COMPANY · EIN 90-0337987 / PN 435	Common Collective Trust	—	—	$13.2M	16.8%
STATE STREET TGT RET 2040 NL M STATE STREET BANK AND TRUST COMPANY · EIN 90-0337987 / PN 436	Common Collective Trust	—	—	$9.6M	12.3%
STATE STREET TGT RET 2045 NL M STATE STREET BANK AND TRUST COMPANY · EIN 90-0337987 / PN 437	Common Collective Trust	—	—	$5.6M	7.2%
STATE STREET TGT RET 2025 NL M STATE STREET BANK AND TRUST COMPANY · EIN 90-0337987 / PN 433	Common Collective Trust	—	—	$4.9M	6.3%
Income CIT Fidelity 500 Index Fund N/R	—	—	—	$4.5M	5.7%
STATE STREET TGT RET 2050 NL M STATE STREET BANK AND TRUST COMPANY · EIN 90-0337987 / PN 438	Common Collective Trust	—	—	$4.3M	5.5%
Company * Principal Life Insurance Self-Directed Brokerage Account N/R	—	—	—	$3.1M	4.0%
STATE STREET TGT RET 2055 NL M STATE STREET BANK AND TRUST COMPANY · EIN 90-0337987 / PN 439	Common Collective Trust	—	—	$2.5M	3.2%
Fidelity US Bond Index N/R	—	—	—	$1.8M	2.3%
STATE STREET TGT RET 2060 NL M STATE STREET BANK AND TRUST COMPANY · EIN 90-0337987 / PN 424	Common Collective Trust	—	—	$1.4M	1.8%
Great Gray Trust Company AB US Large Cap Growth CIT W N/R	—	—	—	$981K	1.3%
AB US LG CP GTH CIT W SRS CL L GREAT GRAY TRUST COMPANY · EIN 38-4116831 / PN 509	Common Collective Trust	—	—	$981K	1.3%
Fidelity Mid Cap Index Fund N/R	—	—	—	$922K	1.2%
PUTNAM LARGE CP VALUE TRUST IA PUTNAM FIDUCIARY TRUST COMPANY · EIN 82-3639536 / PN 275	Common Collective Trust	—	—	$798K	1.0%
Company Separate Account-NE * Principal Life Insurance Principal Guaranteed Option N/R	—	—	—	$772K	1.0%
Company U.S. Index II Fund * Participant Loans Interest rates: 5.0% - 9.5% -0-	—	—	—	$719K	0.9%
Fidelity Small Cap Index Fund N/R	—	—	—	$693K	0.9%
STATE STREET TGT RET INC NL M STATE STREET BANK AND TRUST COMPANY · EIN 90-0337987 / PN 440	Common Collective Trust	—	—	$645K	0.8%
STATE STREET TGT RET 2020 NL M STATE STREET BANK AND TRUST COMPANY · EIN 90-0337987 / PN 432	Common Collective Trust	—	—	$632K	0.8%
Fidelity Total International Index N/R	—	—	—	$528K	0.7%
STATE STREET TGT RET 2065 NL M STATE STREET GLOBAL ADVISORS · EIN 32-6528132 / PN 044	Common Collective Trust	—	—	$342K	0.4%
John Hancock John Hancock Bond Fund Class R6 N/R	—	—	—	$273K	0.3%
FRANKLN SMALL CAP VALUE GG R GREAT GRAY TRUST COMPANY · EIN 38-4126289 / PN 594	Common Collective Trust	—	—	$235K	0.3%
CIT Class R Invesco Discovery Fund Class R6 N/R	—	—	—	$219K	0.3%
Fund Class R6 * Principal Life Insurance Principal LargeCap S&P 500 Index N/R	—	—	—	$173K	0.2%
PRIN LGCP S&P 500 IDX SA-NE PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 016	Pooled Separate Account	—	—	$173K	0.2%
STATE ST WD DV EX US IDX II FD STATE STREET BANK AND TRUST COMPANY · EIN 04-0025081 / PN 034	Common Collective Trust	—	—	$59K	<0.1%
PRIN MIDCAP S&P 400 IDX SA-NE PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 023	Pooled Separate Account	—	—	$35K	<0.1%
STATE STREET EM IDX SL II FD STATE STREET GLOBAL ADVISORS · EIN 32-6528132 / PN 035	Common Collective Trust	—	—	$33K	<0.1%
MFS International Diversification N/R	—	—	—	$31K	<0.1%
PRIN SMCAP S&P 600 INDEX SA-NE PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 028	Pooled Separate Account	—	—	$28K	<0.1%
(E)	—	—	—	$27K	<0.1%
STATE STREET US BD ID SL XIV STATE STREET BANK AND TRUST COMPANY · EIN 90-0337987 / PN 477	Common Collective Trust	—	—	$27K	<0.1%
STABLE VALUE FIXED INCOME CIT ALTA TRUST COMPANY · EIN 88-2465398 / PN 001	Common Collective Trust	—	—	$21K	<0.1%