Original filing (PDF)20251015130907NAL0006187760001

TREHAB

Name: TREHAB — TREHAB 401(K) PROFIT SHARING PLAN, Form 5500 (2024)
Creator: TREHAB

Form 5500

FILING_RECEIVED

TREHAB 401(K) PROFIT SHARING PLAN

401(k) retirement plan

Signals · 1

~89 bps in Sched C fees

Active participants

Accounts w/ balance

119

Plan assets (EOY)

$4.2M

Net assets (EOY)

$4.1M

How this plan invests

This plan

12 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

Vendor stack

100

Participation health

100

Knocking points off

89 bps in Schedule C fees — 72% above peer band of 52 bps.

Decision-maker contacts

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

Plan sponsor

Name

TREHAB

EIN

23-1729514

Address

10 PUBLIC AVENUE · MONTROSE, PA · 188010366

Phone

(570) 278-3338

Industry

Public Administrationsee 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

2025-10-15

Pension benefit codes

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

2E · Profit-sharing

2F · ERISA section 404(c)

2G · Total participant-directed accounts

2J · 401(k) feature

2K · 401(m) arrangement

Audit & trust (Schedule H)

Auditor

BAKER TILLY US, LLP

Trustee / custodian

—

Trustee phone

—

Service providers (Schedule C)

2 rows

Advisor / Consultant

Name	EIN	Location	Relation	Direct comp	Indirect comp
NORTHEAST ADVISORS INC.	23-3044281	—	ADVISOR	$36K	—

Other

Name	EIN	Location	Relation	Direct comp	Indirect comp
ALERUS FINANCIAL, N.A	45-6062081	—	NONE	$2K	—

Investments

12 direct securities· $4.1M(98% of reported assets)

Uncategorized

$3.4M

11 holdings

Mutual Funds

$736K

1 holding

Investment	Type	Shares / units	Cost	Current value	% of plan
Growth Fund Vanguard PRIMECAP Core Fund N/R	—	—	—	$961K	22.6%
Vanguard Life Strategy Moderate N/R	Mutual Funds	—	—	$736K	17.3%
Vanguard Life Strategy Growth N/R	—	—	—	$661K	15.6%
Fund Vanguard Life Strategy Income N/R	—	—	—	$586K	13.8%
Fund Vanguard Windsor Admiral N/R	—	—	—	$363K	8.6%
Conservative Growth Fund Vanguard Growth Index Admiral N/R	—	—	—	$191K	4.5%
Index Admiral Vanguard Federal Money Market N/R	—	—	—	$184K	4.3%
Fund Admiral Vanguard Life Strategy N/R	—	—	—	$182K	4.3%
Vanguard Total Institutional Stock N/R	—	—	—	$153K	3.6%
Securities Admiral * Participant Loans Interest rates: 8.75% - 9.50% $0	—	—	—	$81K	1.9%
Vanguard Short Term Bond Index N/R	—	—	—	$46K	1.1%
Admiral Vanguard Inflation Protected N/R	—	—	—	$2K	<0.1%