Original filing (PDF)20250729091915NAL0006936930001

TREFZ CORPORATION

Name: TREFZ CORPORATION — TREFZ CORPORATION & ITS AFFILIATES PROFIT SHARING 401(K) PLAN, Form 5500 (2024)
Creator: TREFZ CORPORATION

Form 5500

FILING_RECEIVED

TREFZ CORPORATION & ITS AFFILIATES PROFIT SHARING 401(K) PLAN

401(k) retirement plan

Signals · 1

13% employer stock

Active participants

1,521

Accounts w/ balance

300

Plan assets (EOY)

$22.4M

Net assets (EOY)

$22.4M

How this plan invests

This plan

1 pooled trust

Schedule D

107 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

Total plan cost

100

Vendor stack

100

Participation health

Decision-maker contacts

CFO / Head of HR / Benefits Manager — verified email + LinkedIn for TREFZ CORPORATION.

Plan sponsor

Name

TREFZ CORPORATION

EIN

06-0862427

Address

10 MIDDLE ST, 17TH FLOOR · BRIDGEPORT, CT · 06604

Phone

(203) 367-3621

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

2025-07-29

Pension benefit codes

2E · Profit-sharing

2F · ERISA section 404(c)

2H · Partial participant-directed accounts

2J · 401(k) feature

2K · 401(m) arrangement

3H · Sponsor in controlled / affiliated group

2R · Participant-directed brokerage (SDBA)

2T · Default investment account (QDIA)

Service providers (Schedule C)

4 rows

Custodian

Name	EIN	Location	Relation	Direct comp	Indirect comp
WILMINGTON TRUST	16-1486454	—	CUSTODIAN	$14K	—

Recordkeeper

Name	EIN	Location	Relation	Direct comp	Indirect comp
ASCENSUS	11-3665754	—	RECORDKEEPER	$22K	—

Advisor / Consultant

Investments

107 direct securities · 1 pooled fund· $22.8M(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.

Other securities

$17.9M

59 holdings

Common Stock

$3.0M

45 holdings

Agency / Mortgage-Backed

$1.3M

2 holdings

Common Collective Trust

$387K

1 holding

Cash / Money Market

$191K

1 holding

					% of plan
Mcdonald's Corporation 8,600 shares	Common Stock	—	—	$2.5M	11.1%
GM Western Asset Core Bond A 217,637 shares	Other securities	—	$2.7M	$2.3M	10.1%
GM BlackRock Equity Dividend Inv A 90,969 shares	Other securities	—	$1.8M	$1.7M	7.6%
GM ClearBridge Large Cap Growth A 20,791 shares	Other securities	—	$961K	$1.3M	5.8%
GM Voya GNMA Income A 176,383 shares	Agency / Mortgage-Backed	—	$1.4M	$1.3M	5.7%
GM BlackRock Total Return Inv A 115,693 shares	Other securities	—	$1.3M	$1.1M	5.0%
GM MFS International Growth A 26,618 shares	Other securities	—	$947K	$1.1M	4.9%
GM MFS International Intrinsic Value A 30,467 shares	Other securities	—	$1.1M	$1.1M	4.8%
GM JohnHancock III Discplnd Val Mid CapA 34,777 shares	Other securities	—	$676K	$884K	3.9%
GM Victory Sycamore Small Comp Opport A 13,674 shares	Other securities	—	$567K	$635K	2.8%
iShares Core S&P 500 ETF 984 shares	Other securities	—	$221K	$579K	2.6%
iShares Core S&P Mid-Cap ETF 8,591 shares	Other securities	—	$290K	$535K	2.4%
(CL) GM Janus Henderson Enterprise A 3,949 shares	Other securities	—	$496K	$528K	2.4%
iShares Core S&P Small-Cap ETF 4,432 shares	Other securities	—	$287K	$511K	2.3%
PUTNAM STABLE VALUE FUND PUTNAM FIDUCIARY TRUST CO. · EIN 04-3159710 / PN 202	Common Collective Trust	—	—	$387K	1.7%
First Trust Dow Jones Select MicroCap Index Fund 5,406 shares	Other securities	—	$321K	$368K	1.6%
Life Insurance Policies Various policies	Other securities	—	$306K	$306K	1.4%
GM Federated Hermes Mdt Sm Cap Cr A 10,830 shares	Other securities	—	$201K	$277K	1.2%
iShares U.S. Technology ETF 1,732 shares	Other securities	—	$107K	$276K	1.2%
GM Putnam Stable Value Fund 75 256,871 shares	Other securities	—	$257K	$257K	1.1%
iShares S&P 500 Growth ETF 2,486 shares	Other securities	—	$158K	$252K	1.1%
Goldman Sachs Financial Square Government Fund 236,434 shares	Other securities	—	$236K	$236K	1.1%
Consumer Discretionary Select Sector ETF SPDR TR SBI 997 shares	Other securities	—	$147K	$224K	1.0%
iShares S&P 500 Value ETF 1,140 shares	Other securities	—	$168K	$218K	1.0%
WCM Focused International Growth Fund 9,605 shares	Other securities	—	$219K	$209K	0.9%
The Financial Select Sector SPDR Fund 4,141 shares	Other securities	—	$170K	$200K	0.9%
Dreyfus Government Securities Cash Management 190,687 shares	Cash / Money Market	—	$191K	$191K	0.8%
The Utilities Select Sector SPDR Fund 2,402 shares	Other securities	—	$171K	$182K	0.8%
Invesco Aerospace & Defense ETF 1,580 shares	Common Stock	—	$153K	$181K	0.8%
BlackRock Total Return Inv A 17,857 shares	Other securities	—	$198K	$174K	0.8%
Global X Internet of Things ETF 4,586 shares	Other securities	—	$137K	$160K	0.7%
JPMorgan Core Bond Fund Class I 15,661 shares	Other securities	—	$180K	$158K	0.7%
Consumer Staples Select Sector SPDR ETF 2,010 shares	Other securities	—	$151K	$158K	0.7%
Materials Select Sector SPDR Fund 1,845 shares	Other securities	—	$151K	$155K	0.7%
iShares Russell 2000 ETF 700 shares	Other securities	—	$133K	$155K	0.7%
Energy Select Sector SPDR ETF 1,756 shares	Other securities	—	$155K	$150K	0.7%
MFS Value 1 3,060 shares	Other securities	—	$138K	$149K	0.7%
Wells Fargo Advantage Premier Large Company Growth Fund Class I 11,274 shares	Other securities	—	$145K	$146K	0.7%
Putnam Stable Value Fund 75 130,521 shares	Other securities	—	$131K	$131K	0.6%
PIMCO Total Return Fund Institutional Class 14,386 shares	Other securities	—	$148K	$122K	0.5%
ClearBridge Large Cap Growth A 1,690 shares	Other securities	—	$84K	$105K	0.5%
Metropolitan West Total Return Bond Fund Class I 10,884 shares	Other securities	—	$100K	$97K	0.4%
Vanguard Target Retirement 2040 Fund 1,813 shares	Other securities	—	$72K	$78K	0.3%
Columbia Overseas Value-I3 fund 7,119 shares	Other securities	—	$73K	$75K	0.3%
iShares Russell 2000 Growth ETF 252 shares	Other securities	—	$47K	$73K	0.3%
Vanguard FTSE Emerging Markets ETF 1,627 shares	Other securities	—	$67K	$72K	0.3%
iShares Core MSCI EAFE ETF 972 shares	Other securities	—	$60K	$68K	0.3%
John Hancock III Discplnd Val Mid CapA 2,610 shares	Other securities	—	$59K	$66K	0.3%
JPMorgan Mortgage-Backed Securities Fund Class R6 5,692 shares	Other securities	—	$58K	$57K	0.3%
Voya GNMA Income A 6,859 shares	Agency / Mortgage-Backed	—	$56K	$50K	0.2%

1–50 of 108

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