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Original filing (PDF)20251009105831NAL0003511699001
THE WRENCH GROUP
Form 5500
FILING_RECEIVED
THE WRENCH GROUP RETIREMENT PLAN
401(k) retirement plan
Signals · 2
~79 bps in Sched C fees6 service providers
Active participants
6,705
Accounts w/ balance
6,946
Plan assets (EOY)
$137.2M
Net assets (EOY)
$137.1M
How this plan invests
This plan
1 pooled trust
Schedule D
36 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
91
/ 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
65
Vendor stack
100
Participation health
100
Knocking points off
- 79 bps in Schedule C fees — 692% above peer band of 10 bps.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for THE WRENCH GROUP.
Plan sponsor
Name
THE WRENCH GROUP
EIN
81-1553691
Address
1787 WILLIAMS DRIVE · MARIETTA, GA · 30066
Phone
(678) 784-2208
Industry
Plumbing, Heating, AC Contractors· Constructionsee 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
2025-10-09
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
2T · Default investment account (QDIA)
3H · Sponsor in controlled / affiliated group
3D · Pre-approved plan (master / prototype / VS)
Audit & trust (Schedule H)
Auditor
SEAY & WESSINGER, LLC
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
6 rowsRecordkeeper
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INS CO OF AMERICA | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $419K | — |
TPA / Administrator
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ERISA SERVICES, INC. | — | KNOXVILLE, TN | CONTRACT ADMIN | $291K | — |
Other
4| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MARIETTA WEALTH MANAGEMENT | — | MARIETTA, GA | INVESTMENT ADV | $172K | — |
| EMPOWER ADVISORY GROUP | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $154K | — |
| ERISA SERVICES OF GEROGIA, LLC | — | KNOXVILLE, TN | OTHER | $26K | — |
| SEAY & WESSINGER | — | ATLANTA, GA | OTHER | $24K | — |
Investments
35 direct securities · 1 pooled fund· $137.2M(100% of reported assets)
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
Uncategorized
$136.2M
35 holdings
Common Collective Trust
$1.0M
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2045 Fund Registered Investment Company | — | — | — | $12.8M | 9.4% | |
| Vanguard Target Retirement 2050 Fund Registered Investment Company | — | — | — | $12.2M | 8.9% | |
| Vanguard Target Retirement 2040 Fund Registered Investment Company | — | — | — | $12.1M | 8.9% | |
| Vanguard 500 Index Fund Registered Investment Company | — | — | — | $12.0M | 8.7% | |
| Vanguard Target Retirement 2035 Fund Registered Investment Company | — | — | — | $10.0M | 7.3% | |
| Vanguard Target Retirement 2055 Fund Registered Investment Company | — | — | — | $9.9M | 7.2% | |
| Vanguard Target Retirement 2060 Fund Registered Investment Company | — | — | — | $8.0M | 5.8% | |
| Vanguard Target Retirement 2030 Fund Registered Investment Company | — | — | — | $6.7M | 4.9% | |
| Vanguard Target Retirement 2025 Fund Registered Investment Company | — | — | — | $6.3M | 4.6% | |
| Vanguard Target Retirement 2065 Fund Registered Investment Company | — | — | — | $4.5M | 3.3% | |
| Participant Loans Interest rates from 4.25% to 9.5% | — | — | — | $4.4M | 3.2% | |
| Vanguard International Value Portfolio Fund Registered Investment Company | — | — | — | $3.7M | 2.7% | |
| Vanguard Growth Index Admiral Fund Registered Investment Company | — | — | — | $3.4M | 2.5% | |
| Key Guaranteed Portfolio Fund Fixed Annuity | — | — | — | $3.3M | 2.4% | |
| American Century New Perspective Fund Registered Investment Company | — | — | — | $3.1M | 2.3% | |
| American Funds New World Fund Registered Investment Company | — | — | — | $3.0M | 2.2% | |
| Vanguard Total Bond Market Index Fund Registered Investment Company | — | — | — | $2.8M | 2.0% | |
| Vanguard Equity Income Admiral Fund Registered Investment Company | — | — | — | $2.5M | 1.9% | |
| Vanguard Small Cap Index Admiral Fund Registered Investment Company | — | — | — | $2.4M | 1.8% | |
| Fidelity Contrafund Registered Investment Company | — | — | — | $2.0M | 1.4% | |
| Vanguard Real Estate Index Admiral Fund Registered Investment Company | — | — | — | $1.3M | 0.9% | |
| Vanguard International Growth Admiral Fund Registered Investment Company | — | — | — | $1.2M | 0.9% | |
| Vanguard Small Cap Index Value Admiral Fund Registered Investment Company | — | — | — | $1.1M | 0.8% | |
| Vanguard Mid Cap Index Admiral Fund Registered Investment Company | — | — | — | $1.0M | 0.7% | |
| CORE BOND FUND CLASS R1 GREAT GRAY · EIN 82-1986152 / PN 000 | Common Collective Trust | — | — | $1.0M | 0.7% | |
| Vanguard Target Retirement 2020 Fund Registered Investment Company | — | — | — | $1.0M | 0.7% | |
| PGIM Global Total Return Fund Registered Investment Company | — | — | — | $878K | 0.6% | |
| American Century Inflation Adjusted Bond Fund Registered Investment Company | — | — | — | $789K | 0.6% | |
| Vanguard Small Cap Growth Index Admiral Fund Registered Investment Company | — | — | — | $633K | 0.5% | |
| MFS New Discovery Value Fund Registered Investment Company | — | — | — | $617K | 0.4% | |
| Invesco Discovery Mid Cap Growth Fund Registered Investment Company | — | — | — | $546K | 0.4% | |
| Vanguard Mid Cap Growth Index Admiral Fund Registered Investment Company | — | — | — | $464K | 0.3% | |
| Baron Discovery Institutional Fund Registered Investment Company | — | — | — | $430K | 0.3% | |
| Fidelity Capital & Income Fund Registered Investment Company | — | — | — | $395K | 0.3% | |
| John Hancock Disciplined Value Mid Cap Fund Registered Investment Company | — | — | — | $293K | 0.2% | |
| Vanguard Target Retirement Income Fund Registered Investment Company | — | — | — | $217K | 0.2% |