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Original filing (PDF)20251015131615NAL0004648881001
ARBRE GROUP HOLDING CORPORATION
Form 5500
FILING_RECEIVED
AGH 401(K) PLAN
401(k) retirement plan
Signals · 1
~115 bps in Sched C fees
Active participants
98
Accounts w/ balance
138
Plan assets (EOY)
$4.5M
Net assets (EOY)
$4.5M
How this plan invests
This plan
1 pooled trust
Schedule D
26 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
91
/ 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
65
Vendor stack
100
Participation health
100
Knocking points off
- 115 bps in Schedule C fees — 121% above peer band of 52 bps.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for ARBRE GROUP HOLDING CORPORATION.
Plan sponsor
Name
ARBRE GROUP HOLDING CORPORATION
EIN
26-4818607
Address
3965 OCEAN GATEWAY · TRAPPE, MD · 21673
Phone
(231) 638-1336
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
2025-10-15
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
HAEFELE, FLANAGAN & CO., P.C.
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
3 rowsOther
3| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| JOHN HANCOCK | 01-0233346 | — | RETAINED BY EMPLOYER | $18K | — |
| RTD FINANCIAL ADVISORS INC. | 22-2446145 | — | RETAINED BY EMPLOYER | $18K | — |
| HAEFELE, FLANAGAN & CO., P.C. | 22-3008776 | — | RETAINED BY EMPLOYER | $16K | — |
Investments
25 direct securities · 1 pooled fund· $4.5M(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.
Uncategorized
$4.1M
25 holdings
Common Collective Trust
$400K
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| MFS Fund Distributors MFS Mass Investor Grw Stock R6 N/A | — | — | — | $523K | 11.7% | |
| Vanguard Target Ret 2030 Fund N/A | — | — | — | $428K | 9.6% | |
| Vanguard Target Ret 2035 Fund N/A | — | — | — | $420K | 9.4% | |
| METLIFE STABLE VALUE SER 25053 RELIANCE TRUST CO. · EIN 46-6625485 / PN 001 | Common Collective Trust | — | — | $400K | 9.0% | |
| Vanguard 500 Index Fd Admiral N/A | — | — | — | $359K | 8.0% | |
| Vanguard Mid Cap Index Adm N/A | — | — | — | $321K | 7.2% | |
| Vanguard Target Ret 2025 Fund N/A | — | — | — | $299K | 6.7% | |
| Dimensional Fund Advisors DFA US Large Cap Value Port N/A | — | — | — | $293K | 6.6% | |
| Metropolitan Metwest Tot Ret Bond (Plan) N/A | — | — | — | $193K | 4.3% | |
| Vanguard Target Ret 2040 Fund N/A | — | — | — | $185K | 4.1% | |
| Participant loans -0- | — | — | — | $138K | 3.1% | |
| Federated Institutional Trust Federated Hermes Int HY Bd R6 N/A | — | — | — | $133K | 3.0% | |
| Vanguard Target Ret 2060 Fund N/A 827 Vanguard Target Ret 2065 Fund N/A 100 Vanguard Target Ret Income Fund N/A | — | — | — | $133K | 3.0% | |
| MFS Fund Distributors MFS International Equity R6 N/A | — | — | — | $130K | 2.9% | |
| Dimensional Fund Advisors DFA US Small Cap Val Port I N/A | — | — | — | $125K | 2.8% | |
| Vanguard Target Ret 2045 Fund N/A | — | — | — | $85K | 1.9% | |
| T Rowe Price T Rowe Price QM US SCG Eq Cl I N/A | — | — | — | $68K | 1.5% | |
| Registered Investment Companies Dimensional Fund Advisors DFA Emerging Markets (I) N/A | — | — | — | $51K | 1.1% | |
| Vanguard Target Ret 2050 Fund N/A | — | — | — | $48K | 1.1% | |
| Vanguard Sm Cap Index Fd Adm N/A | — | — | — | $47K | 1.1% | |
| Vanguard Real Estate Index Adm N/A | — | — | — | $23K | 0.5% | |
| Vanguard Inf-Prot Secs Admiral N/A | — | — | — | $21K | 0.5% | |
| Dimensional Fund Advisors DFA Intl Sm Company Prt Cl I N/A | — | — | — | $18K | 0.4% | |
| Vanguard Target Ret 2020 Fund N/A | — | — | — | $4K | <0.1% | |
| Invesco Interntl Bond R6 N/A | — | — | — | $3K | <0.1% | |
| Vanguard Target Ret 2055 Fund N/A | — | — | — | $2K | <0.1% |
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