Original filing (PDF)20251014084005NAL0001127667001

DRT HOLDINGS, LLC

Name: DRT HOLDINGS, LLC — DRT HOLDINGS, LLC RETIREMENT PLAN, Form 5500 (2024)
Creator: DRT HOLDINGS, LLC

Form 5500

FILING_RECEIVED

DRT HOLDINGS, LLC RETIREMENT PLAN

401(k) retirement plan

Signals · 1

No recordkeeper disclosed

Active participants

526

Accounts w/ balance

660

Plan assets (EOY)

$55.1M

Net assets (EOY)

$55.1M

How this plan invests

This plan

32 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

Participation health

100

Knocking points off

29 bps in Schedule C fees — 81% above peer band of 16 bps.
No recordkeeper disclosed on Schedule C.

Decision-maker contacts

CFO / Head of HR / Benefits Manager — verified email + LinkedIn for DRT HOLDINGS, LLC.

Plan sponsor

Name

DRT HOLDINGS, LLC

EIN

26-3788982

Address

9025 CENTRE POINTE DR., SUITE 120 · WEST CHESTER, OH · 45069

Phone

(937) 298-7391

Industry

Manufacturingsee 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

2025-10-14

Pension benefit codes

2E · Profit-sharing

2F · ERISA section 404(c)

2G · Total participant-directed accounts

2J · 401(k) feature

2K · 401(m) arrangement

2S · Automatic enrollment

2T · Default investment account (QDIA)

3H · Sponsor in controlled / affiliated group

Audit & trust (Schedule H)

Auditor

RSM US LLP

Trustee / custodian

—

Trustee phone

—

Service providers (Schedule C)

4 rows

Accountant / Auditor

Name	EIN	Location	Relation	Direct comp	Indirect comp
RSM US LLP	42-0714325	—	AUDITOR	$26K	—

Other

Name	EIN	Location	Relation	Direct comp	Indirect comp
VOYA RETIREMENT INSURANCE & ANNUITY	71-0294708	—	SERVICE PROVIDER	$101K	—
ESLER & VANDERSCHAAL CO., L.P.A	31-1399107	—	SERVICE PROVIDER	$34K	—
KESTRA ADVISORY SERVICES LLC	35-2552359	—	SERVICE PROVIDER	$0	—

Investments

32 direct securities· $55.1M(100% of reported assets)

Investment	Type	Shares / units	Cost	Current value	% of plan
American Funds 2030 Target Date R6	—	452,582	—	$7.8M	14.2%
Voya Retirement Insurance and Annuity Company Fixed Income Option	—	—	—	$5.8M	10.5%
American Funds 2040 Target Date R6	—	251,522	—	$5.2M	9.4%
Fidelity 500 Index Fund	—	23,522	—	$4.8M	8.7%
American Funds 2035 Target Date R6	—	229,193	—	$4.4M	7.9%
JPMorgan Growth Advantage Fund R6	—	100,917	—	$4.3M	7.8%
American Funds 2025 Target Date R6	—	211,583	—	$3.2M	5.8%
American Funds The Bond Fund of America Class R-6	—	229,621	—	$2.6M	4.6%
Invesco Discovery Mid Cap Growth Fund R6	—	71,692	—	$2.5M	4.5%
Putnam Large Cap Growth Fund CI R6	—	61,945	—	$2.1M	3.9%
American Funds 2045 Target Date R6	—	100,112	—	$2.1M	3.9%
American Funds 2050 Target Date R6	—	98,808	—	$2.1M	3.7%
Vanguard Small-Cap Growth Index Fund Admiral	—	14,177	—	$1.6M	3.0%
MFS International Equity Fund R6	—	31,306	—	$1.1M	1.9%
American Funds 2055 Target Date R6	—	39,373	—	$1.0M	1.9%
American Funds US Government Securities R6	—	75,875	—	$892K	1.6%
American Funds 2060 Target Date R6	—	42,529	—	$763K	1.4%
American Funds 2020 Target Date R6	—	56,498	—	$760K	1.4%
Participant loans	—	—	—	$564K	1.0%
American Funds 2065 Target Date R6	—	26,933	—	$471K	0.9%
American Funds 2015 Target Date R6	—	37,360	—	$458K	0.8%
Fidelity International Index Fund	—	7,986	—	$380K	0.7%
Fidelity Mid Cap Index Fund	—	2,547	—	$86K	0.2%
American Funds 2010 Target Date R6	—	5,203	—	$60K	0.1%
Cohen & Steers Real Estate Securities Fund Z	—	1,937	—	$33K	<0.1%
Putnam Small Cap Growth Fund R6	—	371	—	$29K	<0.1%
MFS Mid Cap Value Fund R6	—	584	—	$19K	<0.1%
Voya Government Money Market Fund A	—	15,971	—	$16K	<0.1%
BlackRock Emerging Markets Fund K	—	473	—	$11K	<0.1%
Columbia Small Cap Value Fund II I3	—	548	—	$8K	<0.1%
Fidelity US Bond Index Fund	—	313	—	$3K	<0.1%
American Funds 2070 Target Date R6	—	155	—	$2K	<0.1%