How big is Fralock, LLC's plan?

Fralock, LLC's plan reported $31.7M in assets and 639 participants for 2024.

Original filing (PDF)20251014173506NAL0001711299001

Fralock, LLC

Name: Fralock, LLC — Fralock, LLC 401(k) Plan, Form 5500 (2024)
Creator: Fralock, LLC
License: https://www.usa.gov/government-works

Form 5500

FILING_RECEIVED

Fralock, LLC 401(k) Plan

401(k) retirement plan · Fralock, LLC's Fralock, LLC 401(k) Plan held $31.7M in plan assets for 639 participants in 2024, with Fidelity as recordkeeper.

Signals · 2

Late participant contributionsCorrective distributions issued

Active participants

639

Accounts w/ balance

508

Plan assets (EOY)

$31.7M

Net assets (EOY)

$31.7M

People on this filing

THUY Trinh signed Fralock, LLC's 2024 Form 5500 as plan administrator.

THUY Trinh — Plan Administrator — Form 5500 signer

Get verified email & phone for these signers

Signer names are public record from the Form 5500 e-signature.

Plan identifiers

Fralock, LLC's EIN is 95-2558697.

EIN 95-2558697

Plan number 001

Plan year 2024

ACK ID 20251014173506NAL0001711299001

Official Form 5500 document

Download the official 2024 Form 5500 (PDF) for Fralock, LLC from the U.S. Department of Labor's EFAST2 system.

Download the official 2024 Form 5500 (PDF)

Plan features

Fralock, LLC's plan includes ERISA 404(c) participant direction, a 401(k) feature, a default investment (QDIA).

Decision-maker contacts

One unlock reveals every key decision-maker — plan signer, CFO, HR & Benefits — with verified email + LinkedIn for FRALOCK, LLC.

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How this plan invests

This plan

55 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

Total plan cost

Plan health

Vendor & structure

100

Knocking points off

Delinquent participant contributions reported (Schedule H 4a) — 438K (11% of contributions).
Corrective distributions issued (likely failed ADP/ACP testing).
Low account-holder ratio — balance-holders per active participant in the bottom quartile of peers (15th percentile).

Plan sponsor

Name

FRALOCK, LLC

EIN

all filings

Address

28525 WEST INDUSTRY DRIVE · VALENCIA, CA · 91355

Phone

(661) 702-6999

Industry

Manufacturing

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

2025-10-14

Pension benefit codes

2F · ERISA section 404(c)

2G · Total participant-directed accounts

2J · 401(k) feature

2K · 401(m) arrangement

2T · Default investment account (QDIA)

3H · Sponsor in controlled / affiliated group

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

Audit & trust (Schedule H)

Service providers (Schedule C)

2 rows

Recordkeeper

Name	EIN	Location	Relation	Direct comp	Indirect comp
FIDELITY INVESTMENTS INSTITUTIONAL	04-2647786	—	RECORDKEEPER	$34K	—

Advisor / Consultant

Name	EIN	Location	Relation	Direct comp	Indirect comp
AMERIPRISE FINANCIAL SERVICES INC	38-2722519	—	ADVISOR	$50K	—

Investments

55 direct securities· $30.4M(96% of reported assets)

Other securities

$23.4M

32 holdings

Mutual Funds

$3.7M

20 holdings

Common Collective Trusts

$3.0M

1 holding

Common Stocks

$175K

1 holding

U.S. Treasuries

$36K

1 holding

					% of plan
T. Rowe Price Retirement 2030 R Mutual Funds	Other securities	—	$162K	$4.2M	13.1%
T. Rowe Price Retirement 2035 R Mutual Funds	Other securities	—	$191K	$4.0M	12.7%
T. Rowe Price Retirement 2025 R Mutual Funds	Other securities	—	$226K	$3.7M	11.8%
Fidelity 500 Index Fund Mutual Funds	Common Collective Trusts	—	$15K	$3.0M	9.4%
T. Rowe Price Retirement 2040 R Mutual Funds	Other securities	—	$96K	$2.9M	9.2%
T. Rowe Price Retirement 2050 R Mutual Funds	Other securities	—	$78K	$1.5M	4.6%
T. Rowe Price Retirement 2020 R Mutual Funds	Other securities	—	$68K	$1.3M	4.0%
Fidelity Government Money Market K6 Money Market	Mutual Funds	—	$1.2M	$1.2M	3.8%
T. Rowe Price Retirement 2045 R Mutual Funds	Other securities	—	$52K	$1.2M	3.6%
T. Rowe Price Retirement 2055 R Mutual Funds	Other securities	—	$42K	$833K	2.6%
T. Rowe Price Retirement 2060 R Mutual Funds	Other securities	—	$50K	$824K	2.6%
T. Rowe Price Science and Technology Fund Mutual Funds	Other securities	—	$16K	$806K	2.5%
American Funds Growth Fund of Amer R5 Mutual Funds	Mutual Funds	—	$6K	$456K	1.4%
Harbor Capital Appreciation Instl Mutual Funds	Other securities	—	$4K	$448K	1.4%
Fidelity Mid Cap Index Premium Mutual Funds	Mutual Funds	—	$12K	$421K	1.3%
First Eagle Gold I Mutual Funds	Other securities	—	$16K	$412K	1.3%
Fidelity Advisor Total Bond I Mutual Funds	Mutual Funds	—	$22K	$207K	0.7%
Fidelity Advisor New Insights I Mutual Funds	Mutual Funds	—	$5K	$205K	0.6%
MS Institutional Fund, Inc. Gbl Opp. Portfolio Class I Mutual Funds	Common Stocks	—	$5K	$175K	0.6%
Fidelity Advisor Worldwide I Mutual Funds	Mutual Funds	—	$5K	$174K	0.5%
Parametric Commodity Strategy Mutual Funds	Other securities	—	$24K	$148K	0.5%
Fidelity Advisor Equity Value I Mutual Funds	Mutual Funds	—	$6K	$135K	0.4%
Fidelity Advisor Large Cap I Mutual Funds	Mutual Funds	—	$3K	$129K	0.4%
Calvert Ultra-Short Duration Income Fund Class I Mutual Funds	Other securities	—	$12K	$121K	0.4%
T. Rowe Price Retirement 2005 R Mutual Funds	Other securities	—	$10K	$119K	0.4%
T. Rowe Price Retirement 2015 R Mutual Funds	Other securities	—	$9K	$117K	0.4%
Fidelity Advisor Biotechnology I Mutual Funds	Mutual Funds	—	$4K	$112K	0.4%
Janus Henderson Enterprise I Mutual Funds 739	Mutual Funds	—	—	$105K	0.3%
American Beacon Small Cap Value Y Mutual Funds	Other securities	—	$4K	$97K	0.3%
PIMCO Income Fund Institutional Class Mutual Funds	Mutual Funds	—	$9K	$93K	0.3%
Victory Sycamore Established Value Fund Class I Mutual Funds	Other securities	—	$2K	$90K	0.3%
Hotchkis & Wiley Value Opportunities I Mutual Funds	Other securities	—	$2K	$88K	0.3%
Fidelity Inflation Protected Bond Index Mutual Funds	Mutual Funds	—	$10K	$87K	0.3%
Dodge & Cox Stock I Mutual Funds 319	Mutual Funds	—	—	$82K	0.3%
Fidelity Small Cap Index Premium Mutual Funds	Mutual Funds	—	$3K	$80K	0.3%
Virtus KAR Small-Cap Growth Fund Class I Mutual Funds	Other securities	—	$2K	$76K	0.2%
T. Rowe Price Retirement 2010 R Mutual Funds	Other securities	—	$5K	$75K	0.2%
Carillon Eagle Mid Cap Growth I Mutual Funds 962	Other securities	—	—	$74K	0.2%
Fidelity Advisor Small Cap Growth I Mutual Funds	Mutual Funds	—	$2K	$73K	0.2%
Cohen & Steers Real Estate Securities I Mutual Funds	Other securities	—	$4K	$72K	0.2%
Virtus RS Small Cap Growth Y Fund Mutual Funds 996	Other securities	—	—	$63K	0.2%
Hartford Core Equity R5 Mutual Funds	Other securities	—	$1K	$61K	0.2%
Fidelity Advisor Mid Cap II Fund Class A Mutual Funds	Mutual Funds	—	$2K	$60K	0.2%
Virtus AlphaSimplex Mgd Futs Strat I Mutual Funds	Other securities	—	$6K	$56K	0.2%
PIMCO StockPLUS Small IS Mutual Funds	Mutual Funds	—	$6K	$46K	0.1%
Fidelity Advisor Corporate Bond I Mutual Funds	Mutual Funds	—	$4K	$40K	0.1%
PIMCO Investment Grade Credit Bond Instl Mutual Funds	U.S. Treasuries	—	$4K	$36K	0.1%
Putnam Sustainable Future Fund Class Y Mutual Funds	Mutual Funds	—	$2K	$33K	0.1%
ClearBridge Mid Cap Fund Mutual Funds 749	Other securities	—	—	$30K	<0.1%
DoubleLine Total Return Bond I Mutual Funds	Other securities	—	$3K	$24K	<0.1%