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Original filing (PDF)20260206133629NAL0006729072001
VISUAL EDGE TECHNOLOGY, INC.
Form 5500
FILING_RECEIVED
VISUAL EDGE TECHNOLOGY, INC. 401(K) SAVINGS AND RETIREMENT PLAN
401(k) retirement plan
Signals · 1
Late filing · 2.7 mo
Active participants
1,039
Accounts w/ balance
1,063
Plan assets (EOY)
$46.5M
Net assets (EOY)
$46.5M
How this plan invests
This plan
17 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)
88
/ 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
89
Concentration risk
100
Total plan cost
65
Vendor stack
100
Participation health
100
Knocking points off
- Filed 2.7 months past the 10.5-month grace window.
- 57 bps in Schedule C fees — 97% above peer band of 29 bps.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for VISUAL EDGE TECHNOLOGY, INC..
Plan sponsor
Name
VISUAL EDGE TECHNOLOGY, INC.
EIN
94-2991858
Address
3874 HIGHLAND PARK NW · NORTH CANTON, OH · 44720
Phone
(330) 491-3346
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
2026-02-06
Pension benefit codes
2E · Profit-sharing
2F · ERISA section 404(c)
2G · Total participant-directed accounts
2J · 401(k) feature
2K · 401(m) arrangement
2T · Default investment account (QDIA)
3D · Pre-approved plan (master / prototype / VS)
3H · Sponsor in controlled / affiliated group
Audit & trust (Schedule H)
Auditor
D'AMICO WAWRIN & COMPANY CPAS,
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
4 rowsRecordkeeper
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE COMPANY O | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $148K | — |
Advisor / Consultant
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| IFP ADVISORS INC DBA INDEPENDENT FI | — | TAMPA, FL | INVESTMENT ADVISOR | $65K | — |
Other
2| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $47K | — |
| D'AMICO WAWRIN & COMPANY CPAS LLC | — | AKRON, OH | OTHER | $6K | — |
Investments
20 direct securities · 17 pooled funds· $45.1M(97% 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
$25.9M
17 holdings
Uncategorized
$16.7M
18 holdings
Guaranteed Income / GIC
$2.2M
1 holding
Mutual Funds
$291K
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| FLEXPATH INDEX+ MODERATE 2035 R1 GREAT GRAY · EIN 47-3002484 / PN 232 | Common Collective Trust | — | — | $8.9M | 19.2% | |
| FLEXPATH INDEX+ MODERATE RETIRE R1 GREAT GRAY · EIN 47-2851418 / PN 226 | Common Collective Trust | — | — | $6.8M | 14.6% | |
| FLEXPATH INDEX+ MODERATE 2045 R1 GREAT GRAY · EIN 47-3071639 / PN 235 | Common Collective Trust | — | — | $6.0M | 13.0% | |
| Fidelity Investments Total Market Index Fund | — | — | — | $3.3M | 7.1% | |
| FLEXPATH INDEX+ MODERATE 2055 R1 GREAT GRAY · EIN 47-3188067 / PN 238 | Common Collective Trust | — | — | $2.3M | 5.0% | |
| Vanguard Developed Markets Index Fund Admiral Shares | — | — | — | $2.3M | 4.9% | |
| * Empower Annuity Insurance Company Empower Select Guaranteed Fund | Guaranteed Income / GIC | — | — | $2.2M | 4.8% | |
| JPMorgan U.S Research Enhanced Equity Fund R6 | — | — | — | $1.7M | 3.6% | |
| Vanguard Intermediate-Term Bond Index Fund Admiral Shares | — | — | — | $1.7M | 3.6% | |
| Fidelity Investments Growth Opportunities Fund Class Z | — | — | — | $1.1M | 2.3% | |
| Vanguard Mid-Cap Index Fund Admiral Shares | — | — | — | $1.1M | 2.3% | |
| Fidelity Investments Small Cap Index Fund | — | — | — | $913K | 2.0% | |
| MacQuarie Emerging Markets R6 | — | — | — | $689K | 1.5% | |
| American Funds New Perspective Fund R6 | — | — | — | $666K | 1.4% | |
| Dodge & Cox Stock Fund Class I | — | — | — | $659K | 1.4% | |
| FLEXPATH INDEX+ MOD 2065 FUND CL R1 GREAT GRAY · EIN 38-7271382 / PN 763 | Common Collective Trust | — | — | $552K | 1.2% | |
| Hartford Funds Hartford Schroders International Multi-Cap Value Fund SDR | — | — | — | $545K | 1.2% | |
| PIMCO Income Fund Institutional Class | — | — | — | $505K | 1.1% | |
| FLEXPATH INDEX+ AGGRESSIVE 2055 R1 GREAT GRAY · EIN 47-3170652 / PN 237 | Common Collective Trust | — | — | $498K | 1.1% | |
| Carillon Family of Funds Eagle Mid Cap Growth Fund R6 | — | — | — | $484K | 1.0% | |
| American Funds Strategic Bond Fund R6 | — | — | — | $371K | 0.8% | |
| Cohen & Steers Instl Realty Shares | — | — | — | $331K | 0.7% | |
| SMALL CAP GROWTH FUND II FEE CLASS GREAT GRAY · EIN 38-4126288 / PN 000 | Common Collective Trust | — | — | $310K | 0.7% | |
| American Funds American Balanced Fund R6 | — | — | — | $310K | 0.7% | |
| Allspring Special Mid Cap Value Fund R6 | Mutual Funds | — | — | $291K | 0.6% | |
| FLEXPATH INDEX+ AGGRESSIVE 2045 R1 GREAT GRAY · EIN 47-3026996 / PN 234 | Common Collective Trust | — | — | $155K | 0.3% | |
| TCW Metwest High Yield Bond I | — | — | — | $145K | 0.3% | |
| FLEXPATH INDEX+ AGGRESSIVE 2035 R1 GREAT GRAY · EIN 47-2987118 / PN 231 | Common Collective Trust | — | — | $140K | 0.3% | |
| FLEXPATH INDEX+ AGGRESSIVE RETIRE R GREAT GRAY · EIN 47-2836296 / PN 225 | Common Collective Trust | — | — | $76K | 0.2% | |
| MacQuarie Small Cap Value Institutional | — | — | — | $74K | 0.2% | |
| FLEXPATH INDEX+ CONSERVATIVE RETIRE GREAT GRAY · EIN 47-2916729 / PN 227 | Common Collective Trust | — | — | $64K | 0.1% | |
| FLEXPATH INDEX+ AGG 2065 FD CL R1 GREAT GRAY · EIN 38-7271381 / PN 762 | Common Collective Trust | — | — | $20K | <0.1% | |
| FLEXPATH INDEX+ CONSERVATIVE 2035 R GREAT GRAY · EIN 47-3018134 / PN 233 | Common Collective Trust | — | — | $2K | <0.1% | |
| FLEXPATH INDEX+ AGGRESSIVE 2025 R1 GREAT GRAY · EIN 47-2935740 / PN 228 | Common Collective Trust | — | — | $0 | <0.1% | |
| FLEXPATH INDEX+ CONSERVATIVE 2055 R GREAT GRAY · EIN 47-3216409 / PN 239 | Common Collective Trust | — | — | $0 | <0.1% | |
| FLEXPATH INDEX+ MODERATE 2025 R1 GREAT GRAY · EIN 47-2950747 / PN 229 | Common Collective Trust | — | — | $0 | <0.1% | |
| FLEXPATH INDEX+ CONSERVATIVE 2025 R GREAT GRAY · EIN 47-2961375 / PN 230 | Common Collective Trust | — | — | $0 | <0.1% |
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