Back to filter
Original filing (PDF)20251008134722NAL0003053715006
ELEMENTS INTERNATIONAL GROUP, LLC
Form 5500
FILING_RECEIVED
ELEMENTS INTERNATIONAL GROUP, LLC 401(K) PLAN
401(k) retirement plan
Active participants
200
Accounts w/ balance
144
Plan assets (EOY)
$7.4M
Net assets (EOY)
$7.4M
How this plan invests
This plan
21 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
Helping the score
- Below-peer total fees (17 bps vs 52 bps peer median).
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for ELEMENTS INTERNATIONAL GROUP, LLC.
Plan sponsor
Name
ELEMENTS INTERNATIONAL GROUP, LLC
EIN
37-1570373
Address
2250 SKYLINE DRIVE · MESQUITE, TX · 75149
Phone
(877) 575-3888
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
2025-10-08
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
THE CJ CPA GROUP, PLLC
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
2 rowsRecordkeeper
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE COMPANY | 84-0467907 | — | RECORDKEEPER | $13K | — |
TPA / Administrator
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NOVA 401(K) ASSOCIATES | 20-1181458 | — | CONTRACT ADMIN | $0 | — |
Investments
21 direct securities· $7.4M(100% of reported assets)
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity 500 Index | — | — | — | $1.4M | 18.7% | |
| American Funds American Funds 2045 Target Date Retire R6 | — | — | — | $1.1M | 14.2% | |
| American Funds American Funds 2040 Target Date Retire R6 | — | — | — | $901K | 12.2% | |
| American Funds American Funds 2050 Target Date Retire R6 | — | — | — | $886K | 12.0% | |
| American Funds American Funds 2055 Target Date Retire R6 | — | — | — | $660K | 8.9% | |
| MFS Mid Cap Growth R6 | — | — | — | $326K | 4.4% | |
| American Funds American Funds 2060 Target Date Retire R6 | — | — | — | $292K | 4.0% | |
| Fidelity Total International Index | — | — | — | $254K | 3.4% | |
| Fidelity US Bond Index | — | — | — | $245K | 3.3% | |
| AllianceBernstein Small Cap Growth Z | — | — | — | $225K | 3.0% | |
| MFS Massachusetts Investors GR STK R6 | — | — | — | $205K | 2.8% | |
| Fidelity Mid Cap Index | — | — | — | $193K | 2.6% | |
| Empower Annuity Key Guaranteed Portfolio Fund | — | — | — | $174K | 2.4% | |
| Allspring Special Small Cap Value R6 | — | — | — | $133K | 1.8% | |
| Fidelity Small Cap Index | — | — | — | $98K | 1.3% | |
| MFS International Growth R6 | — | — | — | $88K | 1.2% | |
| Fidelity Advisor Total Bond Z | — | — | — | $80K | 1.1% | |
| American Funds American Funds 2035 Target Date Retire R6 | — | — | — | $78K | 1.1% | |
| Participant Loans Interest rate of 8.25% to 10.50% | — | — | — | $67K | 0.9% | |
| Allspring Special Mid Cap Value R6 | — | — | — | $32K | 0.4% | |
| JPMorgan Equity Income R6 | — | — | — | $23K | 0.3% |