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Original filing (PDF)20250912050431NAL0001039745001
VERREX LLC
Form 5500
FILING_RECEIVED
VERREX 401(K) SAVINGS/RETIREMENT PLAN & TRUST
401(k) retirement plan
Active participants
91
Accounts w/ balance
136
Plan assets (EOY)
$11.2M
Net assets (EOY)
$11.2M
How this plan invests
This plan
1 pooled trust
Schedule D
34 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 VERREX LLC.
Plan sponsor
Name
VERREX LLC
EIN
81-3115361
Address
1130 ROUTE 22 WEST · MOUNTAINSIDE, NJ · 07092
Phone
(908) 664-8321
Industry
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
2025-09-12
Pension benefit codes
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
WISS AND COMPANY LLP
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
4 rowsRecordkeeper
2| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ADP, INC. | 13-3036745 | — | RECORD KEEPER | $3K | — |
| ADP BROKER-DEALER | 22-3319984 | — | RECORD KEEPER | $0 | — |
Other
2| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ROYAL ALLIANCE ASSOCIATES, INC. | 93-0987232 | — | INVESTMENT/FINANCIAL ADVI | $22K | — |
| WOODBURY FINANCIAL SERVICES INC. | 41-0944586 | — | INVESTMENT/FINANCIAL ADVI | $7K | — |
Investments
33 direct securities · 1 pooled fund· $11.1M(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
$10.9M
33 holdings
Common Collective Trust
$206K
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| SCHWAB S&P 500 INDEX FUND | Registered Investment Companies | — | — | $2.1M | 18.5% | |
| TROWE PRICE BLUE CHIP GROWTH | Registered Investment Companies | — | — | $1.8M | 15.7% | |
| VAN TARGET RETIRE 2035 | Registered Investment Companies | — | — | $1.0M | 9.2% | |
| VAN TARGET RETIRE 2045 | Registered Investment Companies | — | — | $693K | 6.2% | |
| VANGUARD SMALL CAP INDEX ADMRL | Registered Investment Companies | — | — | $427K | 3.8% | |
| MACQUARIE VALUE INST | Registered Investment Companies | — | — | $415K | 3.7% | |
| JOHN HANCOCK BOND FUND I | Registered Investment Companies | — | — | $378K | 3.4% | |
| JPMORGAN US RSCH ENHANCED EQ I | Registered Investment Companies | — | — | $343K | 3.1% | |
| VAN TARGET RETIRE 2030 | Registered Investment Companies | — | — | $335K | 3.0% | |
| VAN TARGET RETIRE 2050 | Registered Investment Companies | — | — | $328K | 2.9% | |
| VAN TARGET RETIRE INC | Registered Investment Companies | — | — | $270K | 2.4% | |
| MFS RESEARCH INTERNATIONAL R6 | Registered Investment Companies | — | — | $260K | 2.3% | |
| VANGUARD MID CAP INDEX - ADM | Registered Investment Companies | — | — | $242K | 2.2% | |
| VAN TARGET RETIRE 2055 | Registered Investment Companies | — | — | $231K | 2.1% | |
| MACQUARIE HIGH INCOME INST | Registered Investment Companies | — | — | $229K | 2.0% | |
| GOLDMAN INTL SMALL CAP I | Registered Investment Companies | — | — | $220K | 2.0% | |
| VAN TARGET RETIRE 2040 | Registered Investment Companies | — | — | $209K | 1.9% | |
| VAN TARGET RETIRE 2025 | Registered Investment Companies | — | — | $207K | 1.8% | |
| INVESCO STABLE ASSET ADP30 INVESCO TRUST COMPANY · EIN 27-3884161 / PN 001 | Common Collective Trust | — | — | $206K | 1.8% | |
| NUVEEN RE SECURITIES SELECT R6 | Registered Investment Companies | — | — | $173K | 1.5% | |
| VIRTUS MUTI SEC INTMDTE BND I | Registered Investment Companies | — | — | $157K | 1.4% | |
| PRIMECAP ODYSSEY AGGRESSIVE GR | Registered Investment Companies | — | — | $151K | 1.4% | |
| PRI MID CAP VALUE I - INST | Registered Investment Companies | — | — | $119K | 1.1% | |
| AB GLOBAL BOND I | Registered Investment Companies | — | — | $97K | 0.9% | |
| FRANKLIN SM CAP GROWTH - ADV | Registered Investment Companies | — | — | $96K | 0.9% | |
| PGIM SH TERM CORP BD Z | Registered Investment Companies | — | — | $84K | 0.8% | |
| VAN TARG RETIRE 2060 | Registered Investment Companies | — | — | $73K | 0.7% | |
| FIDELITY GNMA | Registered Investment Companies | — | — | $72K | 0.6% | |
| DFA US TARGETED VAL PORT INST | Registered Investment Companies | — | — | $65K | 0.6% | |
| DFA EMERGING MARKETS PORT INST | Registered Investment Companies | — | — | $50K | 0.4% | |
| EV FL RATE AND HI INC I | Registered Investment Companies | — | — | $44K | 0.4% | |
| VAN TARGET RETIRE 2020 | Registered Investment Companies | — | — | $23K | 0.2% | |
| AMERCENT INFL ADJ BOND FD INV | Registered Investment Companies | — | — | $21K | 0.2% | |
| VANGUARD TOT INTL STK IND ADM | Registered Investment Companies | — | — | $2K | <0.1% |