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Original filing (PDF)20250718073911NAL0001959584001
PEXCO, LLC
Form 5500
FILING_RECEIVED
PEXCO LLC RETIREMENT SAVINGS PLAN
401(k) retirement plan
Signals · 1
No recordkeeper disclosed
Active participants
619
Accounts w/ balance
770
Plan assets (EOY)
$38.1M
Net assets (EOY)
$38.1M
How this plan invests
This plan
1 pooled trust
Schedule D
29 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.
Helping the score
- Below-peer total fees (5 bps vs 29 bps peer median).
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for PEXCO, LLC.
Plan sponsor
Name
PEXCO, LLC
EIN
26-4323543
Address
4670 E JOHNS CROSSING · SUITE 430 · JOHNS CREEK, GA · 30097
Phone
(404) 564-8566
Industry
Manufacturingsee all
Plan administrator
Same as plan sponsor.
Plan characteristics
Plan number
002
Plan year
2024
Plan year begin
2024-01-01
Tax period
2024-12-31
Filed
2025-07-18
Pension benefit codes
2A · Age/service weighted or new comparability
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)
3D · Pre-approved plan (master / prototype / VS)
3H · Sponsor in controlled / affiliated group
Audit & trust (Schedule H)
Auditor
SHAWN POOLER, CPA
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
1 rowsOther
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NEWPORT GROUP, INC. | 27-2037969 | — | RECORD- KEEPER | $20K | — |
Investments
28 direct securities · 1 pooled fund· $38.1M(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
$36.5M
28 holdings
Common Collective Trust
$1.6M
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2030 Registered Investment Company | — | — | — | $5.8M | 15.3% | |
| Vanguard Target Retirement 2025 Registered Investment Company | — | — | — | $5.6M | 14.6% | |
| Vanguard Target Retirement 2035 Registered Investment Company | — | — | — | $4.4M | 11.7% | |
| Fidelity 500 Index Fund Registered Investment Company | — | — | — | $4.1M | 10.7% | |
| Vanguard Target Retirement 2040 Registered Investment Company | — | — | — | $2.5M | 6.5% | |
| Vanguard Target Retirement 2050 Registered Investment Company | — | — | — | $1.7M | 4.5% | |
| Fidelity Mid Cap Index Registered Investment Company | — | — | — | $1.7M | 4.3% | |
| Vanguard Target Retirement 2045 Registered Investment Company | — | — | — | $1.6M | 4.3% | |
| T ROWE PRICE STABLE VAL COMMON TR Q T. ROWE PRICE TRUST COMPANY · EIN 52-1309931 / PN 001 | Common Collective Trust | — | — | $1.6M | 4.1% | |
| Vanguard Target Retirement 2020 Registered Investment Company | — | — | — | $1.3M | 3.4% | |
| Fidelity Large Cap Growth Index Registered Investment Company | — | — | — | $854K | 2.2% | |
| Vanguard Target Retirement 2055 Registered Investment Company | — | — | — | $845K | 2.2% | |
| Notes Receivable from Participants Maturity dates from 2025 to 2034 Interest rates from 4.25% - 9.50% - | — | — | — | $695K | 1.8% | |
| Vanguard Target Retirement 2060 Registered Investment Company | — | — | — | $658K | 1.7% | |
| Vanguard Small-Cap Index Registered Investment Company | — | — | — | $596K | 1.6% | |
| Harbor International Instl Registered Investment Company | — | — | — | $533K | 1.4% | |
| Party collateral, and par or maturity value Cost Current Value Money Market Fund Vanguard Federal Money Market Money Market Fund | — | — | — | $526K | 1.4% | |
| Vanguard Target Retirement Income Registered Investment Company | — | — | — | $456K | 1.2% | |
| American Funds American Balanced Registered Investment Company | — | — | — | $429K | 1.1% | |
| Baird Core Plus Bond Inst Registered Investment Company | — | — | — | $406K | 1.1% | |
| Vanguard Total Bond Market Index Registered Investment Company | — | — | — | $401K | 1.1% | |
| T. Rowe Price Equity Income Registered Investment Company | — | — | — | $398K | 1.0% | |
| Allspring Special Mid Cap Value Registered Investment Company | — | — | — | $329K | 0.9% | |
| Vanguard Target Retirement 2065 Registered Investment Company | — | — | — | $231K | 0.6% | |
| Goldman Sachs Mid Cap Growth Registered Investment Company | — | — | — | $131K | 0.3% | |
| American Funds New World Registered Investment Company | — | — | — | $117K | 0.3% | |
| T Rowe Price Int US Sm-Cap Grth Eqty Registered Investment Company | — | — | — | $115K | 0.3% | |
| BlackRock Low Duration Bond Port Registered Investment Company | — | — | — | $77K | 0.2% | |
| Vanguard Target Retirement 2070 Registered Investment Company | — | — | — | $20K | <0.1% |
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