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Original filing (PDF)20251007155041NAL0004803249001
THALHIMER, INC.
Form 5500
FILING_RECEIVED
THALHIMER, INC. 401(K) PLAN
401(k) retirement plan
Active participants
389
Accounts w/ balance
323
Plan assets (EOY)
$49.9M
Net assets (EOY)
$49.9M
How this plan invests
This plan
1 pooled trust
Schedule D
26 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 THALHIMER, INC..
Plan sponsor
Name
THALHIMER, INC.
EIN
54-1178996
Address
11100 WEST BROAD STREET · GLEN ALLEN, VA · 23060
Phone
(804) 648-5881
Industry
Real Estatesee 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
2025-10-07
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)
3H · Sponsor in controlled / affiliated group
Audit & trust (Schedule H)
Auditor
HANTZMON WIEBEL
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
3 rowsRecordkeeper
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE COMPANY O | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $75K | — |
Advisor / Consultant
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ONEDIGITAL INVESTMENT ADVISORS LLC | — | DALLAS, TX | INVESTMENT ADVISOR | $25K | — |
Other
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $12K | — |
Investments
26 direct securities · 1 pooled fund· $51.2M(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
$49.9M
26 holdings
Common Collective Trust
$1.2M
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard 500 Index Fund Mutual Fund n/a | — | — | — | $8.8M | 17.6% | |
| T. Rowe Price Growth Stock Fund Mutual Fund n/a | — | — | — | $4.1M | 8.3% | |
| T. Rowe Price Mid Cap Value Mutual Fund n/a | — | — | — | $3.1M | 6.2% | |
| Vanguard Total Bond Market Index Mutual Fund n/a | — | — | — | $2.9M | 5.8% | |
| Vanguard Mid Cap Index Mutual Fund n/a | — | — | — | $2.8M | 5.7% | |
| Vanguard Developed Markets Index Mutual Fund n/a | — | — | — | $2.6M | 5.2% | |
| T. Rowe Price 2030 Fund Mutual Fund n/a | — | — | — | $2.4M | 4.9% | |
| Vanguard Growth Index Mutual Fund n/a | — | — | — | $2.4M | 4.8% | |
| Invesco Oppenheimer Global Fund Mutual Fund n/a | — | — | — | $2.3M | 4.7% | |
| BlackRock Equity Dividend Mutual Fund n/a | — | — | — | $2.3M | 4.6% | |
| T. Rowe Price 2040 Fund Mutual Fund n/a | — | — | — | $2.1M | 4.2% | |
| BlackRock Liquidity Fund Mutual Fund n/a | — | — | — | $2.1M | 4.2% | |
| Vanguard Small Cap Index Fund Mutual Fund n/a | — | — | — | $2.0M | 4.0% | |
| Vanguard Total Value Index Mutual Fund n/a | — | — | — | $1.7M | 3.5% | |
| Allspring Common Stock Mutual Fund n/a | — | — | — | $1.5M | 3.0% | |
| Federated Capital Preservation Fund ISP Collective Trust n/a | — | — | — | $1.2M | 2.5% | |
| FEDERATED HERMES CAPITL PRESERVATIO FEDERATED INVESTORS · EIN 22-2712853 / PN 001 | Common Collective Trust | — | — | $1.2M | 2.5% | |
| T. Rowe Price 2020 Fund Mutual Fund n/a | — | — | — | $1.2M | 2.5% | |
| T. Rowe Price 2050 Fund Mutual Fund n/a | — | — | — | $845K | 1.7% | |
| Loomis Sayles Core Plus Bond Mutual Fund n/a | — | — | — | $770K | 1.5% | |
| T. Rowe Price 2060 Fund Mutual Fund n/a | — | — | — | $685K | 1.4% | |
| Franklin Small Cap Growth Mutual Fund n/a | — | — | — | $515K | 1.0% | |
| JPMorgan Large Cap Growth Mutual Fund n/a | — | — | — | $437K | 0.9% | |
| Cohen & Steers Real Estate Securities Mutual Fund n/a | — | — | — | $437K | 0.9% | |
| T. Rowe Price 2010 Fund Mutual Fund n/a | — | — | — | $378K | 0.8% | |
| BNY Mellon Dynamic Value Mutual Fund n/a | — | — | — | $116K | 0.2% | |
| Neuberger Berman Small Cap Growth Mutual Fund n/a | — | — | — | $15K | <0.1% |