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Original filing (PDF)20251013134238NAL0000667219001
THE TOMBRAS GROUP
Form 5500
FILING_RECEIVED
THE TOMBRAS GROUP PROFIT SHARING/TAX DEFERRED SAVING PLAN
401(k) retirement plan
Active participants
364
Accounts w/ balance
498
Plan assets (EOY)
$29.2M
Net assets (EOY)
$29.2M
How this plan invests
This plan
1 pooled trust
Schedule D
33 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
95
/ 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
80
Vendor stack
100
Participation health
100
Knocking points off
- 42 bps in Schedule C fees — modestly above peer band of 29 bps.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for THE TOMBRAS GROUP.
Plan sponsor
Name
THE TOMBRAS GROUP
EIN
62-0565115
Address
620 SOUTH GAY STREET · KNOXVILLE, TN · 37902
Phone
(865) 524-5376
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
2025-10-13
Pension benefit codes
2A · Age/service weighted or new comparability
2E · Profit-sharing
2F · ERISA section 404(c)
2G · Total participant-directed accounts
2J · 401(k) feature
2K · 401(m) arrangement
2S · Automatic enrollment
2T · Default investment account (QDIA)
3D · Pre-approved plan (master / prototype / VS)
Audit & trust (Schedule H)
Auditor
PUGH & COMPANY, PC
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
3 rowsRecordkeeper
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GREAT-WEST LIFE & ANNUITY INSURANCE | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $74K | — |
Advisor / Consultant
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| RATHER & KITTRELL, INC. | — | KNOXVILLE, TN | INVESTMENT ADVISOR | $25K | — |
TPA / Administrator
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TENNESSEE PENSION ADMINISTRATORS | 62-1757444 | — | CONTRACT ADMINISTRATOR | $23K | — |
Investments
32 direct securities · 1 pooled fund· $29.0M(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.
Uncategorized
$28.1M
32 holdings
Common Collective Trust
$890K
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2035 Inv Mutual Fund | — | — | — | $4.6M | 15.9% | |
| Vanguard Target Retirement 2045 Inv Mutual Fund | — | — | — | $4.5M | 15.3% | |
| Vanguard Target Retirement 2055 Inv Mutual Fund | — | — | — | $3.9M | 13.3% | |
| Vanguard Target Retirement 2050 Inv Mutual Fund | — | — | — | $3.1M | 10.7% | |
| Vanguard Target Retirement 2040 Inv Mutual Fund | — | — | — | $2.4M | 8.2% | |
| Vanguard Target Retirement 2060 Inv Mutual Fund | — | — | — | $2.2M | 7.5% | |
| Vanguard Target Retirement 2030 Inv Mutual Fund | — | — | — | $1.8M | 6.2% | |
| Vanguard 500 Index Admiral Mutual Fund | — | — | — | $1.7M | 5.9% | |
| MORLEY STABLE VALUE FUND MORLEY STABLE VALUE FUND · EIN 27-5279909 / PN 001 | Common Collective Trust | — | — | $890K | 3.0% | |
| Fidelity Large Cap Growth Index Mutual Fund | — | — | — | $843K | 2.9% | |
| Vanguard Target Retirement 2025 Inv Mutual Fund | — | — | — | $533K | 1.8% | |
| Vanguard Target Retirement Income Inv Mutual Fund | — | — | — | $402K | 1.4% | |
| Vanguard Target Retirement 2065 Inv Mutual Fund | — | — | — | $345K | 1.2% | |
| Vanguard Small Cap Index Adm Mutual Fund | — | — | — | $241K | 0.8% | |
| Vanguard Value Index Admiral Mutual Fund | — | — | — | $224K | 0.8% | |
| DFA US Targeted Value I Mutual Fund | — | — | — | $169K | 0.6% | |
| Vanguard Mid-Cap Growth Index Admiral Mutual Fund | — | — | — | $139K | 0.5% | |
| Vanguard Mid-Cap Value Index Admiral Mutual Fund | — | — | — | $128K | 0.4% | |
| DFA Investment Grade I Mutual Fund | — | — | — | $117K | 0.4% | |
| Vanguard Balanced Index Admiral Mutual Fund | — | — | — | $117K | 0.4% | |
| DFA U.S. Sustainability Core 1 Mutual Fund | — | — | — | $84K | 0.3% | |
| Vanguard Explorer Adm Mutual Fund | — | — | — | $71K | 0.2% | |
| Vanguard Mid Cap Index Fund - Admiral Mutual Fund | — | — | — | $65K | 0.2% | |
| DFA International Value I Mutual Fund | — | — | — | $63K | 0.2% | |
| DFA Large Cap International I Mutual Fund | — | — | — | $63K | 0.2% | |
| DFA International Small Cap Value I Mutual Fund | — | — | — | $56K | 0.2% | |
| Vanguard Global Equity Fund Mutual Fund | — | — | — | $50K | 0.2% | |
| DFA Emerging Markets I Mutual Fund | — | — | — | $48K | 0.2% | |
| DFA Global Real Estate Securities Mutual Fund | — | — | — | $42K | 0.1% | |
| DFA Inflation-Protected Securities I Mutual Fund | — | — | — | $40K | 0.1% | |
| Vanguard Inter-Term Treasury Ind Admiral Mutual Fund | — | — | — | $21K | <0.1% | |
| DFA Intl Sustainability Core 1 Mutual Fund | — | — | — | $7K | <0.1% | |
| DFA International Small Company I Mutual Fund | — | — | — | $6K | <0.1% |