Back to filter
Original filing (PDF)20251014082545NAL0003371152001
WAND NEWCO 3, INC.
Form 5500
FILING_RECEIVED
CALIBER HOLDINGS LLC RETIREMENT SAVINGS PLAN
401(k) retirement plan
Signals · 1
No recordkeeper disclosed
Active participants
31,299
Accounts w/ balance
36,170
Plan assets (EOY)
$862.3M
Net assets (EOY)
$862.3M
How this plan invests
This plan
7 pooled trusts
Schedule D
31 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
89
/ 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
80
Participation health
100
Knocking points off
- 15 bps in Schedule C fees — 156% above peer band of 6 bps.
- No recordkeeper disclosed on Schedule C.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for WAND NEWCO 3, INC..
Plan sponsor
Name
WAND NEWCO 3, INC.
EIN
83-2856885
Address
2941 LAKE VISTA DRIVE · LEWISVILLE, TX · 75067
Phone
(817) 480-5660
Industry
Other Services (ex. Public Admin)see 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
2025-10-14
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)
2S · Automatic enrollment
Audit & trust (Schedule H)
Auditor
CROWE LLP
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
4 rowsOther
4| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TRANSAMERICA RETIREMENT SOLUTIONS | 13-3689044 | — | NONE | $1.2M | — |
| L SCOTT AUSTIN PLLC | — | DALLAS, TX | NONE | $54K | — |
| EMPOWER ANNUITY INS CO OF AMERICA | 84-0467907 | — | NONE | $36K | — |
| CROWE LLP | 35-0921680 | — | NONE | $26K | — |
Investments
27 direct securities · 7 pooled funds· $921.3M(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
$786.1M
27 holdings
Common Collective Trust
$135.2M
7 holdings
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Freedom Index 2050 Premier | — | — | — | $87.3M | 10.1% | |
| Fidelity Freedom Index 2035 Premier | — | — | — | $85.8M | 10.0% | |
| Fidelity Freedom Index 2045 Premier | — | — | — | $84.4M | 9.8% | |
| Fidelity Freedom Index 2040 Premier | — | — | — | $74.6M | 8.7% | |
| Fidelity Freedom Index 2030 Premier | — | — | — | $69.7M | 8.1% | |
| Fidelity Freedom Index 2055 Premier | — | — | — | $68.8M | 8.0% | |
| Fidelity Freedom Index 2060 Premier | — | — | — | $48.1M | 5.6% | |
| Northern Trust S&P 500 Index NL Tier 4 | — | — | — | $46.2M | 5.4% | |
| NT COL S&P 500 IDX FD - DC - NL - 4 NORTHERN TRUST GLOBAL INVESTMENTS CITS · EIN 45-6138589 / PN 002 | Common Collective Trust | — | — | $46.2M | 5.4% | |
| Notes receivable from participants | — | — | — | $43.2M | 5.0% | |
| Fidelity Freedom Index 2025 Premier | — | — | — | $40.0M | 4.6% | |
| MORLEY STABLE VALUE CL 20-II MORLEY STABLE VALUE FUND · EIN 93-6274329 / PN 001 | Common Collective Trust | — | — | $28.3M | 3.3% | |
| JPMorgan Large Cap Growth R6 | — | — | — | $26.5M | 3.1% | |
| Fidelity Freedom Index 2065 Premier | — | — | — | $21.7M | 2.5% | |
| Vanguard Equity-Income Adm | — | — | — | $21.1M | 2.5% | |
| Fidelity International Index | — | — | — | $16.0M | 1.9% | |
| GREAT GRAY TRUST EUROPACIFIC GROWTH GREAT GRAY · EIN 38-7289843 / PN 001 | Common Collective Trust | — | — | $14.8M | 1.7% | |
| FIAM CORE PLUS COMMINGLED POOL CLAS FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 052 | Common Collective Trust | — | — | $14.7M | 1.7% | |
| NT COL AGG BOND INDEX FUND - NL - 4 NORTHERN TRUST GLOBAL INVESTMENTS CITS · EIN 45-6138589 / PN 088 | Common Collective Trust | — | — | $14.3M | 1.7% | |
| Northern Trust S&P 400 Index NL Tier 4 | — | — | — | $9.8M | 1.1% | |
| NT COL S&P 400 IDX FD DC NL 4 NORTHERN TRUST GLOBAL INVESTMENTS CITS · EIN 45-6138589 / PN 105 | Common Collective Trust | — | — | $9.8M | 1.1% | |
| Fidelity Freedom Index 2020 Premier | — | — | — | $8.5M | 1.0% | |
| Northern Trust Russell 2000 Index NL Tier 4 | — | — | — | $7.0M | 0.8% | |
| NT COL R2000 IDX FD DC NL 4 NORTHERN TRUST GLOBAL INVESTMENTS CITS · EIN 45-6138589 / PN 107 | Common Collective Trust | — | — | $7.0M | 0.8% | |
| Victory Sycamore Established Value R6 | — | — | — | $6.8M | 0.8% | |
| Janus Henderson Triton N | — | — | — | $5.1M | 0.6% | |
| Macquarie Mid Cap Growth R6 | — | — | — | $5.0M | 0.6% | |
| MFS New Discovery Value R6 | — | — | — | $4.9M | 0.6% | |
| Fidelity Real Estate Index | — | — | — | $2.2M | 0.3% | |
| Fidelity Freedom Index 2015 Premier | — | — | — | $1.5M | 0.2% | |
| Fidelity Freedom Index 2070 Premier | — | — | — | $689K | <0.1% | |
| Fidelity Freedom Index Income Premier | — | — | — | $522K | <0.1% | |
| Vanguard Federal Money Market Inv | — | — | — | $405K | <0.1% | |
| Fidelity Freedom Index 2010 Premier | — | — | — | $140K | <0.1% |