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Original filing (PDF)20250724051612NAL0004205409001
TARGET RWE, LLC
Form 5500
FILING_RECEIVED
TARGET RWE, LLC 401K PLAN
401(k) retirement plan
Active participants
114
Accounts w/ balance
133
Plan assets (EOY)
$8.0M
Net assets (EOY)
$8.0M
How this plan invests
This plan
7 pooled trusts
Schedule D
29 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 (23 bps vs 52 bps peer median).
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for TARGET RWE, LLC.
Plan sponsor
Name
TARGET RWE, LLC
EIN
47-3326478
Address
6409 FAYETTEVILLE BLVD · SUITE 120, BOX 377 · DURHAM, NC · 27713
Phone
(919) 606-1315
Industry
Professional & Technical Servicessee 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
2025-07-24
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)
Audit & trust (Schedule H)
Auditor
KREISCHER MILLER
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
3 rowsRecordkeeper
2| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ADP, INC. | 13-3036745 | — | RECORD KEEPER | $6K | — |
| ADP BROKER-DEALER | 22-3319984 | — | RECORD KEEPER | $0 | — |
Other
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIRST ALLIED ADVISORY SERVICES, INC | 20-4187012 | — | INVESTMENT/FINANCIAL ADVI | $12K | — |
Investments
28 direct securities · 7 pooled funds· $8.0M(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.
Registered Investment Companies
$7.8M
28 holdings
Common Collective Trust
$164K
7 holdings
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| TRP RETIREMENT 2045 I | Registered Investment Companies | — | — | $1.3M | 15.6% | |
| TRP RETIREMENT 2050 I | Registered Investment Companies | — | — | $982K | 12.2% | |
| TRP RETIREMENT 2040 I | Registered Investment Companies | — | — | $903K | 11.2% | |
| TRP RETIREMENT 2055 I | Registered Investment Companies | — | — | $685K | 8.5% | |
| TRP RETIREMENT 2060 I | Registered Investment Companies | — | — | $591K | 7.3% | |
| FID 500 IND | Registered Investment Companies | — | — | $500K | 6.2% | |
| TRP RETIREMENT 2035 I | Registered Investment Companies | — | — | $391K | 4.9% | |
| FID ADV EQUITY GROWTH - Z | Registered Investment Companies | — | — | $353K | 4.4% | |
| TRP RETIREMENT 2025 I | Registered Investment Companies | — | — | $295K | 3.7% | |
| TRP RETIREMENT 2030 I | Registered Investment Companies | — | — | $275K | 3.4% | |
| JPMORGAN US EQUITY FUND R6 | Registered Investment Companies | — | — | $186K | 2.3% | |
| VANGUARD MID CAP INDEX - ADM | Registered Investment Companies | — | — | $164K | 2.0% | |
| INVESCO STABLE ASSET - ADPZ INVESCO TRUST COMPANY · EIN 27-3884161 / PN 001 | Common Collective Trust | — | — | $164K | 2.0% | |
| JPMORGAN CORE PLUS BOND R6 | Registered Investment Companies | — | — | $160K | 2.0% | |
| MFS INTL DIVERSIFICATION R6 | Registered Investment Companies | — | — | $139K | 1.7% | |
| COLUMBIA DIVIDEND INCOME I3 | Registered Investment Companies | — | — | $136K | 1.7% | |
| JANUS HENDERSON TRITON FUND N | Registered Investment Companies | — | — | $114K | 1.4% | |
| VANGUARD SMALL CAP INDEX ADMRL | Registered Investment Companies | — | — | $108K | 1.3% | |
| UNDISC MGRS BEHAVIORAL VAL R6 | Registered Investment Companies | — | — | $87K | 1.1% | |
| FID INFL-P BD IDX | Registered Investment Companies | — | — | $75K | 0.9% | |
| MFS TOTAL RETURN - R6 | Registered Investment Companies | — | — | $72K | 0.9% | |
| JPMORGAN US SMALL COMPANY R6 | Registered Investment Companies | — | — | $69K | 0.9% | |
| FID INTERNATIONAL INDEX | Registered Investment Companies | — | — | $55K | 0.7% | |
| DWS RREEF REAL EST SEC R6 | Registered Investment Companies | — | — | $54K | 0.7% | |
| PIONEER BOND FUND - K | Registered Investment Companies | — | — | $53K | 0.7% | |
| AMERICAN FUNDS NEW WORLD R6 | Registered Investment Companies | — | — | $51K | 0.6% | |
| PGIM HIGH YIELD FUND R6 | Registered Investment Companies | — | — | $31K | 0.4% | |
| TRP RETIREMENT 2020 I | Registered Investment Companies | — | — | $20K | 0.2% | |
| TRP RETIREMENT 2005 I | Registered Investment Companies | — | — | $3K | <0.1% | |
| INVESCO STABLE ASSET INVESCO TRUST COMPANY · EIN 27-3884161 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% | |
| STATE ST INTL IDX SECLEND VIII STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 336 | Common Collective Trust | — | — | $0 | <0.1% | |
| STATE ST RUSS SC IDX VIII STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 340 | Common Collective Trust | — | — | $0 | <0.1% | |
| STATE ST S&P 500 IDX IX STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 344 | Common Collective Trust | — | — | $0 | <0.1% | |
| STATE ST S&P MD CP IDX NL J STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 347 | Common Collective Trust | — | — | $0 | <0.1% | |
| STATE US INFL PROT BD IDX NL G STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 363 | Common Collective Trust | — | — | $0 | <0.1% |
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