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Original filing (PDF)20251015081926NAL0002097395001
REXEL USA, INC.
Form 5500
FILING_RECEIVED
REXEL USA, INC. SECTION 401(K) SAVINGS PLAN
401(k) retirement plan
Signals · 1
No recordkeeper disclosed
Active participants
7,235
Accounts w/ balance
8,633
Plan assets (EOY)
$972.5M
Net assets (EOY)
$972.5M
How this plan invests
This plan
15 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)
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 REXEL USA, INC..
Plan sponsor
Name
REXEL USA, INC.
EIN
20-5021845
Address
5429 LBJ FREEWAY, · SUITE 600 · DALLAS, TX · 75240
Phone
(972) 308-9309
Industry
Wholesale Tradesee all
Plan administrator
Same as plan sponsor.
Plan characteristics
Plan number
003
Plan year
2024
Plan year begin
2024-01-01
Tax period
2024-12-31
Filed
2025-10-15
Pension benefit codes
2E · Profit-sharing
2G · Total participant-directed accounts
2J · 401(k) feature
2K · 401(m) arrangement
2R · Participant-directed brokerage (SDBA)
2S · Automatic enrollment
2T · Default investment account (QDIA)
3H · Sponsor in controlled / affiliated group
Audit & trust (Schedule H)
Auditor
BAKER TILLY US, LLP
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
4 rowsOther
4| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| T ROWE PRICE RPS INC | — | BALTIMORE, MD | NONE | $416K | — |
| GALLAGHER BENEFIT SERVICES INC | — | ITASCA, IL | NONE | $64K | — |
| GALLAGHER FIDUCIARY ADVISORS, LLC | — | CHICAGO, IL | NONE | $21K | — |
| CHARLES SCHWAB & CO., INC. | 94-1737782 | — | NONE | $228 | — |
Investments
19 direct securities · 15 pooled funds· $972.5M(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
$576.5M
15 holdings
Uncategorized
$396.0M
19 holdings
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| TRP BLUE CHIP GROWTH Registered Investment Company | — | — | — | $87.4M | 9.0% | |
| T. ROWE PRICE RETIREMENT 2035 TRUST T. ROWE PRICE TRUST COMPANY · EIN 36-7595013 / PN 001 | Common Collective Trust | — | — | $86.3M | 8.9% | |
| T. ROWE PRICE RETIREMENT 2030 TRUST T. ROWE PRICE TRUST COMPANY · EIN 38-7010946 / PN 001 | Common Collective Trust | — | — | $86.0M | 8.8% | |
| TRP MID-CAP GROWTH Registered Investment Company | — | — | — | $78.0M | 8.0% | |
| T. ROWE PRICE RETIREMENT 2025 TRUST T. ROWE PRICE TRUST COMPANY · EIN 37-6495447 / PN 001 | Common Collective Trust | — | — | $72.9M | 7.5% | |
| TRP STABLE VALUE COMMON TRUST FUND T. ROWE PRICE TRUST COMPANY · EIN 52-1309931 / PN 001 | Common Collective Trust | — | — | $70.0M | 7.2% | |
| T. ROWE PRICE RETIREMENT 2040 TRUST T. ROWE PRICE TRUST COMPANY · EIN 35-6941729 / PN 001 | Common Collective Trust | — | — | $64.7M | 6.7% | |
| FIDELITY 500 INDEX FUND Registered Investment Company | — | — | — | $64.6M | 6.6% | |
| T. ROWE PRICE RETIREMENT 2045 TRUST T. ROWE PRICE TRUST COMPANY · EIN 32-6199848 / PN 001 | Common Collective Trust | — | — | $59.3M | 6.1% | |
| T. ROWE PRICE RETIREMENT 2050 TRUST T. ROWE PRICE TRUST COMPANY · EIN 30-6303214 / PN 001 | Common Collective Trust | — | — | $41.0M | 4.2% | |
| T. ROWE PRICE RETIREMENT 2020 TRUST T. ROWE PRICE TRUST COMPANY · EIN 36-7594871 / PN 001 | Common Collective Trust | — | — | $35.6M | 3.7% | |
| TRP SCIENCE & TECHNOLOGY Registered Investment Company | — | — | — | $30.3M | 3.1% | |
| T. ROWE PRICE RETIREMENT 2055 TRUST T. ROWE PRICE TRUST COMPANY · EIN 35-6941728 / PN 001 | Common Collective Trust | — | — | $28.6M | 2.9% | |
| VANGUARD VALUE INDEX INST Registered Investment Company | — | — | — | $27.4M | 2.8% | |
| TRP BALANCED Registered Investment Company | — | — | — | $21.9M | 2.3% | |
| T. ROWE PRICE RETIREMENT 2060 TRUST T. ROWE PRICE TRUST COMPANY · EIN 47-1088316 / PN 001 | Common Collective Trust | — | — | $15.4M | 1.6% | |
| maturing through August 2047 0 | — | — | — | $14.8M | 1.5% | |
| VANGUARD SMCAP VAL INDEX, INST Registered Investment Company | — | — | — | $12.6M | 1.3% | |
| DFA LARGE CAP INTERNATIONAL I Registered Investment Company | — | — | — | $10.4M | 1.1% | |
| VANGUARD MID CAP VALUE IDX ADM Registered Investment Company | — | — | — | $10.2M | 1.1% | |
| TRP SPECTRUM INCOME Registered Investment Company | — | — | — | $9.7M | 1.0% | |
| T. ROWE PRICE RETIREMENT 2015 TRUST T. ROWE PRICE TRUST COMPANY · EIN 35-6941654 / PN 001 | Common Collective Trust | — | — | $8.7M | 0.9% | |
| DODGE & COX INCOME X Registered Investment Company | — | — | — | $5.4M | 0.6% | |
| VANGUARD TOTAL BOND INDEX ADM Registered Investment Company | — | — | — | $4.9M | 0.5% | |
| SELF-DIRECTED BROKERAGE Selt-Directed Brokerage | — | — | — | $4.8M | 0.5% | |
| VANGUARD HIGH YIELD CORP ADM Registered Investment Company | — | — | — | $4.6M | 0.5% | |
| VANGUARD INFL PROTECTED BOND Registered Investment Company | — | — | — | $4.5M | 0.5% | |
| T. ROWE PRICE RETIREMENT 2010 TRUST T. ROWE PRICE TRUST COMPANY · EIN 32-6199795 / PN 001 | Common Collective Trust | — | — | $4.4M | 0.5% | |
| VANGUARD TTL INT STOCK IND ADM Registered Investment Company | — | — | — | $3.5M | 0.4% | |
| T. ROWE PRICE RETIREMENT 2005 TRUST T. ROWE PRICE TRUST COMPANY · EIN 61-6434302 / PN 001 | Common Collective Trust | — | — | $2.7M | 0.3% | |
| TRP RETIREMENT BALANCED TRUST T. ROWE PRICE TRUST COMPANY · EIN 38-7011316 / PN 001 | Common Collective Trust | — | — | $942K | <0.1% | |
| FIDELITY SMALL AP GROWTH INDE Registered Investment Company | — | — | — | $894K | <0.1% | |
| T ROWE PRICE GOVERNMENT MONEY Registered Investment Company | — | — | — | $21K | <0.1% | |
| FIDELITY ADV STABLE VALUE II FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 028 | Common Collective Trust | — | — | $0 | <0.1% |