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Original filing (PDF)20251015145120NAL0002604499001
TREW, LLC
Form 5500
FILING_RECEIVED
TREW, LLC. 401(K) PLAN
401(k) retirement plan
Active participants
448
Accounts w/ balance
544
Plan assets (EOY)
$27.8M
Net assets (EOY)
$27.8M
How this plan invests
This plan
32 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
- 45 bps in Schedule C fees — 57% above peer band of 29 bps.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for TREW, LLC.
Plan sponsor
Name
TREW, LLC
EIN
83-1502676
Address
10045 INTERNATIONAL BLVD · WEST CHESTER, OH · 45246
Phone
(513) 988-7166
Industry
Manufacturingsee 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
2025-10-15
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
2T · Default investment account (QDIA)
3D · Pre-approved plan (master / prototype / VS)
3H · Sponsor in controlled / affiliated group
Audit & trust (Schedule H)
Auditor
RSM US LLP
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
3 rowsRecordkeeper
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE COMPANY | 84-0467907 | GREENWOOD VILLAGE, CO | RECORDKEEPER | $76K | — |
Advisor / Consultant
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| UBS FINANCIAL SERVICES | — | NASHVILLE, TN | INVESTMENT ADVISOR | $45K | — |
TPA / Administrator
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BLUE CHIP RETIREMENT PLANS, INC. | — | MILWAUKEE, WI | CONTRACT ADMIN | $5K | — |
Investments
32 direct securities· $27.0M(97% of reported assets)
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| American Funds American Funds 2055 Target Date | — | — | $166K | $4.4M | 15.8% | |
| American Funds American Funds 2030 Target Date | — | — | $212K | $3.7M | 13.2% | |
| American Funds American Funds 2045 Target Date | — | — | $114K | $2.4M | 8.7% | |
| American Funds American Funds 2035 Target Date | — | — | $124K | $2.4M | 8.5% | |
| American Funds American Funds 2050 Target Date | — | — | $112K | $2.3M | 8.4% | |
| American Funds American Funds 2025 Target Date | — | — | $137K | $2.1M | 7.5% | |
| Vanguard 500 Index Admiral | — | — | $4K | $2.0M | 7.2% | |
| American Funds American Funds 2040 Target Date | — | — | $80K | $1.7M | 5.9% | |
| American Funds American Funds 2060 Target Date | — | — | $55K | $985K | 3.5% | |
| Vanguard Mid Cap Index Admiral Fund | — | — | $2K | $746K | 2.7% | |
| Fidelity Advisor Fidelity Advisor Equity Growth Z | — | — | $26K | $615K | 2.2% | |
| Vanguard Small Cap Index Fund | — | — | $3K | $400K | 1.4% | |
| JPMorgan US Equity R6 | — | — | $11K | $287K | 1.0% | |
| Participant loans Rates ranging from 4.25% to 9.50% maturing at various dates through December 2029. | — | — | — | $271K | 1.0% | |
| Vanguard Equity-Income | — | — | $3K | $231K | 0.8% | |
| American Funds American Funds 2065 Target Date | — | — | $13K | $226K | 0.8% | |
| MFS INTL MFS INTL Diversification R6 | — | — | $10K | $222K | 0.8% | |
| American Century American Century Mid Cap Value R6 | — | — | $14K | $218K | 0.8% | |
| American Funds American Funds New World | — | — | $3K | $215K | 0.8% | |
| Western Asset Western Asset Core Bond | — | — | $20K | $206K | 0.7% | |
| Vanguard Real Estate Index Admiral | — | — | $2K | $200K | 0.7% | |
| American Century American Century Small Cap Value R6 | — | — | $17K | $180K | 0.6% | |
| American Funds American Funds 2015 Target Date | — | — | $14K | $173K | 0.6% | |
| Clearbridge International Clearbridge International Growth I | — | — | $2K | $155K | 0.6% | |
| American Funds American Funds 2020 Target Date | — | — | $11K | $154K | 0.6% | |
| PIMCO Income | — | — | $12K | $124K | 0.4% | |
| JPMorgan Small Cap Growth R6 | — | — | $5K | $111K | 0.4% | |
| Invesco Discovery Invesco Discovery Mid Cap Growth | — | — | $3K | $110K | 0.4% | |
| Vanguard Inflation-Protected Secs | — | — | $3K | $77K | 0.3% | |
| Great-West Select Guaranteed Fund | — | — | — | $73K | 0.3% | |
| American Funds American Funds American Balanced | — | — | $2K | $70K | 0.3% | |
| PIMCO International Bond | — | — | $5K | $51K | 0.2% |
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