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Original filing (PDF)20251114074800NAL0002257249001
SETEX, INC.
Form 5500
FILING_RECEIVED
SETEX, INC. TAX DEFERRED SAVINGS PLAN AND TRUST
401(k) retirement plan
Active participants
354
Accounts w/ balance
438
Plan assets (EOY)
$52.5M
Net assets (EOY)
$52.5M
How this plan invests
This plan
9 pooled trusts
Schedule D
28 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
100
/ 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
100
Participation health
100
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for SETEX, INC..
Plan sponsor
Name
SETEX, INC.
EIN
34-1570556
Address
1111 MCKINLEY ROAD · SAINT MARYS, OH · 45885
Phone
(419) 394-7800
Industry
Wholesale Tradesee all
Plan administrator
Same as plan sponsor.
Plan characteristics
Plan number
001
Plan year
2024
Plan year begin
2024-04-01
Tax period
2025-03-31
Filed
2025-11-14
Pension benefit codes
2T · Default investment account (QDIA)
2K · 401(m) arrangement
3F · Sponsor used leased employees
2E · Profit-sharing
2F · ERISA section 404(c)
2G · Total participant-directed accounts
2J · 401(k) feature
3D · Pre-approved plan (master / prototype / VS)
Audit & trust (Schedule H)
Auditor
GBQ PARTNERS LLC
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
2 rowsRecordkeeper
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDELITY INVESTMENTS INSTITUTIONAL | 04-2647786 | — | RECORDKEEPER | $39K | — |
Advisor / Consultant
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EVERHART FINANCIAL GROUP INC | 31-1440043 | — | ADVISOR | $51K | — |
Investments
26 direct securities · 9 pooled funds· $51.8M(99% 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
$48.8M
26 holdings
Common Collective Trust
$3.0M
9 holdings
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| American Funds American Funds Target Date 2040 | — | — | — | $6.9M | 13.1% | |
| American Funds American Funds Target Date 2030 | — | — | — | $6.2M | 11.7% | |
| Fidelity Management Trust C ompany FID LG C P GR IDX | — | — | — | $5.7M | 10.9% | |
| American Funds American Funds Target Date 2035 | — | — | — | $5.3M | 10.0% | |
| American Funds American Funds Target Date 2045 | — | — | — | $4.8M | 9.2% | |
| American Funds American Funds Target Date 2055 | — | — | — | $2.6M | 5.0% | |
| American Funds American Funds Target Date 2050 | — | — | — | $2.2M | 4.3% | |
| Fidelity Management Trust C ompany Fidelity 500 Index Fund | — | — | — | $2.1M | 4.0% | |
| American Funds American Funds Target Date 2025 | — | — | — | $2.1M | 3.9% | |
| RT NY LIFE AA CL 0 RELIANCE TRUST COMPANY · EIN 46-6350416 / PN 001 | Common Collective Trust | — | — | $2.0M | 3.8% | |
| Victory Sycamore Victory Sycamore Estb VAL I | — | — | — | $1.6M | 3.1% | |
| American Funds American Funds Target Date 2060 | — | — | — | $1.5M | 2.9% | |
| Fidelity Management Trust C ompany FID Balanced | — | — | — | $1.4M | 2.6% | |
| various maturity dates through December 2032 | — | — | — | $1.0M | 2.0% | |
| MID CAP GROWTH II R1 GREAT GRAY TRUST COMPANY, LLC · EIN 38-7304118 / PN 001 | Common Collective Trust | — | — | $1.0M | 1.9% | |
| Fidelity Management Trust C ompany FID Intl Discovery | — | — | — | $985K | 1.9% | |
| Loomis Sayles Loomis Small C ap Growth R | — | — | — | $782K | 1.5% | |
| MFS Investment Management MFS Value Fund C lass R3 | — | — | — | $721K | 1.4% | |
| Dodge & C ox Dodge & C ox Income Fund | — | — | — | $717K | 1.4% | |
| Allspring AS SPL SM C P VAL IS | — | — | — | $672K | 1.3% | |
| American Funds American Funds Target Date 2065 | — | — | — | $422K | 0.8% | |
| Fidelity Management Trust C ompany Fidelity Small C ap Index | — | — | — | $370K | 0.7% | |
| American Funds American Funds Target Date 2020 | — | — | — | $249K | 0.5% | |
| American Funds American Funds New World Fund | — | — | — | $187K | 0.4% | |
| Dimensional Fund Advisors Inflation-Protected Securities Portfolio Institutional | — | — | — | $134K | 0.3% | |
| ohen & Steers Real Estate C &S Real Estate Z | — | — | — | $96K | 0.2% | |
| American Funds American Funds Target Date 2010 | — | — | — | $81K | 0.2% | |
| American Funds American Funds Target Date 2015 | — | — | — | $1K | <0.1% | |
| AC RD 2060 TR I GLOBAL TRUST COMPANY · EIN 83-6699605 / PN 088 | Common Collective Trust | — | — | $0 | <0.1% | |
| AC RD 2025 TR I GLOBAL TRUST COMPANY · EIN 30-6406015 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% | |
| AC RD 2055 TR I GLOBAL TRUST COMPANY · EIN 36-6071399 / PN 843 | Common Collective Trust | — | — | $0 | <0.1% | |
| AC RD 2050 TR I GLOBAL TRUST COMPANY · EIN 02-0476209 / PN 027 | Common Collective Trust | — | — | $0 | <0.1% | |
| AC IN RETIRE TR I GLOBAL TRUST COMPANY · EIN 36-6071399 / PN 987 | Common Collective Trust | — | — | $0 | <0.1% | |
| GG EMERGING MKTS R1 GREAT GRAY TRUST COMPANY · EIN 86-1819869 / PN 672 | Common Collective Trust | — | — | $0 | <0.1% | |
| CORE PLUS BOND II R1 GREAT GRAY TRUST COMPANY · EIN 38-7271377 / PN 758 | Common Collective Trust | — | — | $0 | <0.1% |
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