Original filing (PDF)20250929140610NAL0005079347001

WHEEL PROS, LLC

Name: WHEEL PROS, LLC — WHEEL PROS, LLC 401(K) RETIREMENT PLAN, Form 5500 (2024)
Creator: WHEEL PROS, LLC

Form 5500

FILING_RECEIVED

WHEEL PROS, LLC 401(K) RETIREMENT PLAN

401(k) retirement plan

Active participants

932

Accounts w/ balance

1,697

Plan assets (EOY)

$84.8M

Net assets (EOY)

$84.8M

How this plan invests

This plan

40 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

39 bps in Schedule C fees — 142% above peer band of 16 bps.

Decision-maker contacts

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

Plan sponsor

Name

WHEEL PROS, LLC

EIN

27-0745738

Address

5347 S. VALENTIA WAY, SUITE 200 · GREENWOOD VILLAGE, CO · 80111

Phone

(303) 433-3599

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

2025-09-29

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)

3B · Covers self-employed individuals

Audit & trust (Schedule H)

Auditor

PENSION ASSURANCE LLP

Trustee / custodian

—

Trustee phone

—

Service providers (Schedule C)

4 rows

Recordkeeper

Name	EIN	Location	Relation	Direct comp	Indirect comp
JOHN HANCOCK USA	01-0233346	—	RECORDKEEPER	$138K	—

Advisor / Consultant

Name	EIN	Location	Relation	Direct comp	Indirect comp
OSAIC-HQ	—	SCOTTSDALE, AZ	INVESTMENT ADVISOR	$130K	—
WILSHIRE ASSCOATIES	95-2755361	—	3(21) ADVISOR	$17K	—

TPA / Administrator

Name	EIN	Location	Relation	Direct comp	Indirect comp
CREATIVE RETIREMENT PLAN CONSULTING	84-2276766	—	THIRD PARTY ADMINISTRATO	$43K	—

Investments

40 direct securities· $84.8M(100% of reported assets)

Investment	Type	Shares / units	Cost	Current value	% of plan
BlackRock LP Index 2045 K Mutual Fund	—	—	—	$10.7M	12.6%
BlackRock LP Index 2050 K Mutual Fund	—	—	—	$10.3M	12.1%
BlackRock 80/20 Target Allocation K Mutual Fund	—	—	—	$9.1M	10.7%
BlackRock LP Index 2040 K Mutual Fund	—	—	—	$8.6M	10.1%
BlackRock 60/40 Target Allocation K Mutual Fund	—	—	—	$6.4M	7.5%
Fidelity 500 Index Fund Mutual Fund	—	—	—	$5.9M	7.0%
BlackRock LP Index 2055 K Mutual Fund	—	—	—	$5.5M	6.5%
BlackRock LP Index 2035 K Mutual Fund	—	—	—	$3.6M	4.3%
BlackRock LP Index 2060 K Mutual Fund	—	—	—	$3.6M	4.2%
BlackRock 40/60 Target Allocation K Mutual Fund	—	—	—	$3.4M	4.0%
BlackRock LP Index 2030 K Mutual Fund	—	—	—	$3.0M	3.6%
Participant Loans to participants, bearing interest from 4.25% to 10.50%	—	—	—	$2.3M	2.8%
BlackRock LP Index Ret K Mutual Fund	—	—	—	$1.2M	1.4%
Fidelity Global Ex US Idx Ins Pre Mutual Fund	—	—	—	$1.1M	1.3%
BlackRock LP Index 2065 K Mutual Fund	—	—	—	$1.1M	1.3%
T Rowe Price Growth Stock Fund Mutual Fund	—	—	—	$1.0M	1.2%
American Funds US Government Money Market R6 Mutual Fund	—	—	—	$715K	0.8%
Vanguard Ezplorer Fund Adm Mutual Fund	—	—	—	$681K	0.8%
John Hancock Disciplined Val R Mutual Fund	—	—	—	$594K	0.7%
Vanguard Total Bond Market Index Adm Mutual Fund	—	—	—	$573K	0.7%
T Rowe Price Equity Income I Mutual Fund	—	—	—	$565K	0.7%
JP Morgan Mid Cap Growth R6 Mutual Fund	—	—	—	$516K	0.6%
Fidelity Advisor Total Bd Ins Mutual Fund	—	—	—	$508K	0.6%
Invesco EQV International Equity R5 Mutual Fund	—	—	—	$507K	0.6%
American Balanced Fund R4 Mutual Fund	—	—	—	$419K	0.5%
BlackRock 20/80 Target Allocation K Mutual Fund	—	—	—	$418K	0.5%
Vanguard Short-Term Federal Fund Adml Mutual Fund	—	—	—	$409K	0.5%
Fidelity Ext Market Index Fund Mutual Fund	—	—	—	$364K	0.4%
Vanguard Small Cap Index Fund Adm Mutual Fund	—	—	—	$266K	0.3%
Diamond Hill Mid Cap Y Mutual Fund	—	—	—	$228K	0.3%
Vanguard Mid Cap Index Adm Mutual Fund	—	—	—	$222K	0.3%
Blackrock Global Allocation Fund I Mutual Fund	—	—	—	$217K	0.3%
Cohen & Steers Real Estate Securities Z Mutual Fund	—	—	—	$211K	0.2%
Templeton For Small Cm (Inst) Mutual Fund	—	—	—	$199K	0.2%
John Hancock Focused HY I Mutual Fund	—	—	—	$145K	0.2%
DFA US Targetd Value Prt I Mutual Fund	—	—	—	$118K	0.1%
T Rowe Price Small-Cap Value Mutual Fund	—	—	—	$109K	0.1%
John Hancock Disc Val Intl R6 Mutual Fund	—	—	—	$43K	<0.1%
American Beacon International Equity R5 Mutual Fund	—	—	—	$15K	<0.1%
JP Morgan US Government Money Market Cap Cl Mutual Fund	—	—	—	$5K	<0.1%