Original filing (PDF)20251013105700NAL0002559202001

GELLERT GLOBAL GROUP

Name: GELLERT GLOBAL GROUP — GELLERT GLOBAL GROUP RETIREMENT PLAN, Form 5500 (2024)
Creator: GELLERT GLOBAL GROUP

Form 5500

FILING_RECEIVED

GELLERT GLOBAL GROUP RETIREMENT PLAN

401(k) retirement plan

Active participants

1,834

Accounts w/ balance

576

Plan assets (EOY)

$85.3M

Net assets (EOY)

$85.3M

How this plan invests

This plan

3 pooled trusts

Schedule D

48 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

Knocking points off

65 bps in Schedule C fees — 307% above peer band of 16 bps.
Only 31% as many balances as active participants — suggests many active employees aren't deferring.

Decision-maker contacts

CFO / Head of HR / Benefits Manager — verified email + LinkedIn for GELLERT GLOBAL GROUP.

Plan sponsor

Name

GELLERT GLOBAL GROUP

EIN

26-0722578

Address

ONE ATALANTA PLAZA · ELIZABETH, NJ · 07206

Phone

(908) 351-8000

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

2025-10-13

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

HILL, BARTH & KING, LLC

Trustee / custodian

—

Trustee phone

—

Service providers (Schedule C)

3 rows

Recordkeeper

Name	EIN	Location	Relation	Direct comp	Indirect comp
MERRILL LYNCH, PIERCE, FENNER AND S	13-5674085	—	RECORDKEEPER	$280K	—

Advisor / Consultant

Name	EIN	Location	Relation	Direct comp	Indirect comp
NEWPORT CAPITAL GROUP	86-1109193	—	CONSULTANT	$226K	—

Accountant / Auditor

Name	EIN	Location	Relation	Direct comp	Indirect comp
RSM US LLP	42-0714325	—	ACCOUNTANT	$50K	—

Investments

41 direct securities · 3 pooled funds· $101.0M(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.

Uncategorized

$87.7M

41 holdings

Common Collective Trust

$13.3M

3 holdings

Investment	Type	Shares / units	Cost	Current value	% of plan
Fidelity Large Cap Growth Index Fund	—	—	—	$16.0M	18.8%
JPMorgan Large Cap Growth Fund	—	—	—	$11.8M	13.8%
Cash 823 Ameriprise Columbia Trust Dividend Income Fund Class 2	—	—	—	$7.3M	8.6%
COLUMBIA TRUST DIVIDEND INCOME FUND AMERIPRISE TRUST COMPANY · EIN 87-1854339 / PN 090	Common Collective Trust	—	$5.2M	$7.3M	8.6%
NEW YORK LIFE ANCHOR ACCT CL 3 NEW YORK LIFE · EIN 13-5582869 / PN 125	Common Collective Trust	—	—	$6.0M	7.0%
Fidelity 500 Index Fund	—	—	—	$5.6M	6.5%
Fidelity Small Cap Index Fund	—	—	—	$4.9M	5.8%
LOOMIS SAYLES INVT CL N MUTUAL FUNDS	—	—	$5.1M	$4.5M	5.3%
Franklin Templeton Franklin Small Cap Value Fund Class R6	—	—	—	$3.1M	3.7%
VANGUARD INTL GRWT FD ADM CLAS MUTUAL FUNDS	—	—	$4.2M	$3.1M	3.7%
Vanguard World Fund—Vanguard International Growth Fund	—	—	—	$3.1M	3.7%
Fidelity Mid Cap Index Fund	—	—	—	$2.9M	3.4%
FIDELITY INTRNTNL INDX INSTL MUTUAL FUNDS	—	—	$2.7M	$2.7M	3.2%
Fidelity Concord Street Trust—Fidelity International Index Fund	—	—	—	$2.7M	3.2%
CARILLON EAGLE MID CP GRTH R6 MUTUAL FUNDS	—	—	$3.1M	$2.6M	3.1%
Fidelity Emerging Markets	—	—	—	$2.2M	2.6%
Putnam Small Cap Growth Fund R6	—	—	—	$2.1M	2.5%
MFS Mid Cap Value Fund Class R6	—	—	—	$1.5M	1.8%
AMERICAN FUNDS GRTH AND INCM MUTUAL FUNDS	—	—	$1.3M	$1.4M	1.6%
American Funds American Funds Growth and Income Portfolio	—	—	—	$1.4M	1.6%
Interest rates of 4.25% to 9.50%; maturity through 2029	—	—	—	$1.1M	1.3%
LOAN FUND LOANS	—	—	$1.1M	$1.1M	1.3%
PGIM Investments PGIM High Yield Fund—Class R6	—	—	—	$1.1M	1.2%
Fidelity U.S. Bond Index Fund	—	—	—	$843K	1.0%
Dodge & Cox Dodge & Cox Funds—Dodge & Cox Global Bond Fund	—	—	—	$751K	0.9%
Blackrock Global Allocation Fund, Inc. Class K	—	—	—	$664K	0.8%
American Funds American Funds 2030 Target Date Retirement Fund Class R-6	—	—	—	$399K	0.5%
American Funds American Funds 2035 Target Date Retirement Fund Class R-6	—	—	—	$347K	0.4%
American Funds American Funds 2025 Target Date Retirement Fund	—	—	—	$319K	0.4%
Dimensional Fund Advisors DFA Real Estate Securities Portfolio Institutional Class	—	—	$324K	$304K	0.4%
American Funds American Funds 2045 Target Date Retirement Fund Class R-6	—	—	—	$288K	0.3%
Allianz Life Insurance Contracts	—	—	—	$214K	0.3%
Represents party-in-interest.	—	—	—	$214K	0.3%
American Funds American Funds 2050 Target Date Retirement Fund Class R-6	—	—	—	$187K	0.2%
AMERICAN FUNDS 2065 TARGET R6 MUTUAL FUNDS	—	—	$149K	$169K	0.2%
American Funds American Funds 2060 Target Date Retirement Fund Class R-6	—	—	—	$161K	0.2%
American Funds American Funds 2040 Target Date Retirement Fund Class R-6	—	—	—	$153K	0.2%
Dimensional Fund Advisors DFA Inflation-Protected Securities Portfolio Institutional Class	—	—	$166K	$150K	0.2%
American Funds American Funds 2055 Target Date Retirement Fund Class R-6	—	—	—	$118K	0.1%
BLF FEDFUND MONEY MARKET	—	—	$95K	$95K	0.1%
American Funds American Funds 2010 Target Date Retirement Fund Class R-6	—	—	—	$22K	<0.1%
American Funds American Funds 2015 Target Date Retirement Fund Class R-6 ** 738 American Funds American Funds 2020 Target Date Retirement Fund Class R-6	—	—	—	$8K	<0.1%
ACCRUED INCOME ACCRUED INCOME	—	—	$2K	$2K	<0.1%
COLUMBIA TRUST DIVIDEND INCOME FUND AMERIPRISE TRUST COMPANY · EIN 41-0007957 / PN 166	Common Collective Trust	—	—	$0	<0.1%