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Original filing (PDF)20250807092200NAL0002104739001
WWEX UNI TOPCO HOLDINGS, LLC
Form 5500
FILING_RECEIVED
WWEX RETIREMENT PLAN
401(k) retirement plan
Signals · 1
No recordkeeper disclosed
Active participants
2,578
Accounts w/ balance
2,187
Plan assets (EOY)
$113.5M
Net assets (EOY)
$113.5M
How this plan invests
This plan
17 pooled trusts
Schedule D
31 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
89
/ 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
80
Participation health
100
Knocking points off
- 22 bps in Schedule C fees — 118% above peer band of 10 bps.
- No recordkeeper disclosed on Schedule C.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for WWEX UNI TOPCO HOLDINGS, LLC.
Plan sponsor
Name
WWEX UNI TOPCO HOLDINGS, LLC
EIN
32-0780833
Address
2700 COMMERCE STREET · SUITE 1500 · DALLAS, TX · 75226
Phone
(972) 701-4156
Industry
Transportation & Warehousingsee 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
2025-08-07
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)
3B · Covers self-employed individuals
3D · Pre-approved plan (master / prototype / VS)
Audit & trust (Schedule H)
Auditor
BAKER TILLY US, LLP
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
4 rowsOther
4| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| T ROWE PRICE RPS INC | — | BALTIMORE, MD | NONE | $105K | — |
| RESOURCE INVESTMENT ADVISORS LLC | — | OVERLAND PARK, KS | NONE | $70K | — |
| MORNINGSTAR | — | CHICAGO, IL | NONE | $43K | — |
| BAKER TILLY US LLP | — | MILWAUKEE, WI | NONE | $29K | — |
Investments
27 direct securities · 17 pooled funds· $191.0M(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
$100.3M
26 holdings
Common Collective Trust
$89.0M
17 holdings
Mutual Funds
$1.7M
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| 2045 TR D * T. Rowe Price Trust Company T. Rowe Price Retirement Blend N/R | — | — | — | $23.9M | 21.1% | |
| TRP RET BLEND 2050 TR D T. ROWE PRICE TRUST COMPANY · EIN 35-7192720 / PN 001 | Common Collective Trust | — | — | $23.9M | 21.1% | |
| 2050 TR D * T. Rowe Price Trust Company T. Rowe Price Retirement Blend N/R | — | — | — | $21.3M | 18.8% | |
| TRP RET BLEND 2055 TR D T. ROWE PRICE TRUST COMPANY · EIN 30-1011718 / PN 001 | Common Collective Trust | — | — | $21.3M | 18.8% | |
| 2055 TR D * T. Rowe Price Trust Company T. Rowe Price Retirement Blend N/R | — | — | — | $12.4M | 10.9% | |
| TRP RET BLEND 2060 TR D T. ROWE PRICE TRUST COMPANY · EIN 35-7193113 / PN 001 | Common Collective Trust | — | — | $12.4M | 10.9% | |
| 2040 TR D * T. Rowe Price Trust Company T. Rowe Price Retirement Blend N/R | — | — | — | $12.1M | 10.7% | |
| TRP RET BLEND 2045 TR D T. ROWE PRICE TRUST COMPANY · EIN 35-2611309 / PN 001 | Common Collective Trust | — | — | $12.1M | 10.7% | |
| Fidelity 500 Index Fund N/R | — | — | — | $6.4M | 5.7% | |
| Fidelity TTL Market IND Fund N/R | — | — | — | $4.3M | 3.8% | |
| BLACKROCK RUSSELL 1000 GROWTH BLACKROCK INSTITUTIONAL TRUST COMPANY · EIN 94-3302953 / PN 001 | Common Collective Trust | — | — | $3.4M | 3.0% | |
| 2060 TR D * T. Rowe Price Trust Company T. Rowe Price Retirement Blend N/R | — | — | — | $3.1M | 2.7% | |
| TRP RET BLEND 2065 TR D T. ROWE PRICE TRUST COMPANY · EIN 85-1790880 / PN 001 | Common Collective Trust | — | — | $3.1M | 2.7% | |
| BLACKROCK TTL RETURN BOND CL 6 BLACKROCK INSTITUTIONAL TRUST COMPANY · EIN 47-1217136 / PN 001 | Common Collective Trust | — | — | $2.9M | 2.5% | |
| Fidelity Total INTL Index Fund N/R | — | — | — | $2.7M | 2.4% | |
| PUTNAM STABLE VALUE FUND PUTNAM FIDUCIARY TRUST COMPANY · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $2.7M | 2.4% | |
| BLACKROCK RUSSELL 1000 VALUE BLACKROCK INSTITUTIONAL TRUST COMPANY · EIN 94-3149382 / PN 001 | Common Collective Trust | — | — | $2.5M | 2.2% | |
| 2030 TR D * T. Rowe Price Trust Company T. Rowe Price Retirement Blend N/R | — | — | — | $1.9M | 1.7% | |
| TRP RET BLEND 2035 TR D T. ROWE PRICE TRUST COMPANY · EIN 37-6658473 / PN 001 | Common Collective Trust | — | — | $1.9M | 1.7% | |
| Participant Loans Interest rates: 3.25% - 9.50% $0 | — | — | — | $1.9M | 1.7% | |
| PIMCO Income Fund Institutional N/R | Mutual Funds | — | — | $1.7M | 1.5% | |
| Fidelity Mid Cap Index Fund N/R | — | — | — | $1.5M | 1.3% | |
| 2035 TR D * T. Rowe Price Trust Company T. Rowe Price Retirement Blend N/R | — | — | — | $1.4M | 1.3% | |
| TRP RET BLEND 2040 TR D T. ROWE PRICE TRUST COMPANY · EIN 30-6596089 / PN 001 | Common Collective Trust | — | — | $1.4M | 1.3% | |
| Fidelity Small Cap Index Fund N/R | — | — | — | $1.2M | 1.1% | |
| 2025 TR D * T. Rowe Price Trust Company T. Rowe Price Retirement Blend N/R | — | — | — | $989K | 0.9% | |
| TRP RET BLEND 2030 TR D T. ROWE PRICE TRUST COMPANY · EIN 35-7192509 / PN 001 | Common Collective Trust | — | — | $989K | 0.9% | |
| Fidelity Emerging Markets IDX N/R | — | — | — | $961K | 0.8% | |
| MFS INTL Diversification R6 N/R | — | — | — | $906K | 0.8% | |
| Fidelity Real Estate IND FUND N/R | — | — | — | $643K | 0.6% | |
| Victory Sycamore EST Value R6 N/R | — | — | — | $601K | 0.5% | |
| Carillon Eagle Carillon Eagle MD CP GR FD R6 N/R | — | — | — | $536K | 0.5% | |
| Allspring SPE SM CP VAL R6 N/R | — | — | — | $355K | 0.3% | |
| Janus Henderson Janus Henderson Triton N N/R | — | — | — | $302K | 0.3% | |
| 2020 TR D * T. Rowe Price Trust Company T. Rowe Price Retirement Blend N/R | — | — | — | $260K | 0.2% | |
| TRP RET BLEND 2025 TR D T. ROWE PRICE TRUST COMPANY · EIN 37-6658226 / PN 001 | Common Collective Trust | — | — | $260K | 0.2% | |
| American Fund American Fund Balanced R6 N/R | — | — | — | $207K | 0.2% | |
| Schwab Treas INF PROT SECS IDX N/R | — | — | — | $144K | 0.1% | |
| T. Rowe Price Trust Company T. Rowe Price Government Money I N/R | — | — | — | $106K | <0.1% | |
| 2015 TR D * T. Rowe Price Trust Company T. Rowe Price Retirement Blend N/R | — | — | — | $2K | <0.1% | |
| TRP RET BLEND 2020 TR D T. ROWE PRICE TRUST COMPANY · EIN 32-6493445 / PN 001 | Common Collective Trust | — | — | $2K | <0.1% | |
| TRP RET BLEND 2010 TR D T. ROWE PRICE TRUST COMPANY · EIN 37-6658064 / PN 001 | Common Collective Trust | — | — | $808 | <0.1% | |
| TRP RET BLEND 2015 TR D T. ROWE PRICE TRUST COMPANY · EIN 37-6658059 / PN 001 | Common Collective Trust | — | — | $510 | <0.1% | |
| TRP RET BLEND 2005 TR D T. ROWE PRICE TRUST COMPANY · EIN 61-6590722 / PN 001 | Common Collective Trust | — | — | $459 | <0.1% |
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