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Original filing (PDF)20251008111105NAL0005453537001

GRENZEBACH CORPORATION

Form 5500
FILING_RECEIVED
GRENZEBACH NORTH AMERICA 401(K) PLAN
401(k) retirement plan
Active participants
255
Accounts w/ balance
294
Plan assets (EOY)
$25.8M
Net assets (EOY)
$25.8M
How this plan invests
This plan
6 pooled trusts
Schedule D
47 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 GRENZEBACH CORPORATION.
Plan sponsor
Name
GRENZEBACH CORPORATION
EIN
93-0909185
Address
10 HERRING RD · NEWNAN, GA · 30265
Phone
(770) 254-3853
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
2025-10-08
Pension benefit codes
2F · ERISA section 404(c)
2T · Default investment account (QDIA)
2G · Total participant-directed accounts
2S · Automatic enrollment
2J · 401(k) feature
2K · 401(m) arrangement
2E · Profit-sharing
3D · Pre-approved plan (master / prototype / VS)
Audit & trust (Schedule H)
Auditor
RESJ P.C.
Trustee / custodian
Trustee phone

Service providers (Schedule C)

2 rows
Recordkeeper
1
NameEINLocationRelationDirect compIndirect comp
FIDELITY INVESTMENTS INSTITUTIONAL04-2647786RECORDKEEPER$9K
Advisor / Consultant
1
NameEINLocationRelationDirect compIndirect comp
OSAIC WEALTH INC93-0987232ADVISOR$49K

Investments

43 direct securities · 6 pooled funds· $25.8M(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
$19.3M
43 holdings
Common Collective Trust
$6.5M
6 holdings
PIInvestmentTypeShares / unitsCostCurrent value% of plan
LARGE CAP GRTH II R1
GREAT GRAY TRUST COMPANY · EIN 38-4139848 / PN 626
Common Collective Trust
$4.4M17.0%
FIDELITY FID FDM IDX 2035 IPR -$3.3M12.9%
FIDELITY FID 500 INDEX -$3.2M12.5%
AMERICAN FUNDS AF NEW PERSPECT R6 -$1.7M6.7%
FIDELITY FID FDM IDX 2025 IPR -$1.2M4.5%
FIDELITY FID FDM IDX 2030 IPR -$1.1M4.1%
FIDELITY FID FDM IDX 2040 IPR -$1.0M3.9%
FIDELITY FID SM CAP IDX -$974K3.8%
STABLE VALUE FUND R1
GREAT GRAY TRUST COMPANY · EIN 85-4031707 / PN 653
Common Collective Trust
$970K3.8%
FIDELITY FID GROWTH STRAT K6 -$946K3.7%
LARGE CAP VAL II R1
GREAT GRAY TRUST COMPANY, LLC · EIN 38-7275332 / PN 781
Common Collective Trust
$916K3.5%
FIDELITY FID FDM IDX 2045 IPR -$616K2.4%
AMERICAN CENTURY AM CENT SM CAP GR R6 -$544K2.1%
MFS FUNDS MFS MID CAP VALUE R6 -$451K1.7%
FIDELITY FID GLB EX US IDX -$431K1.7%
FIDELITY FID FDM IDX 2055 IPR -$405K1.6%
FIDELITY FID FDM IDX 2050 IPR -$389K1.5%
PIMCO INCOME INST -$366K1.4%
AMERICAN FUNDS AF BOND FD AMER R6 -$347K1.3%
BLACKROCK BLKRK EMERGING MKT K -$298K1.2%
FIDELITY FID FDM IDX 2070 IPR - 309 * NOTES RECEIVABLE FROM PARTICIPANTS INTEREST RATE 3.25% to 9.50% -$296K1.1%
AMERICAN FUNDS AF US GOVT SEC R6 -$288K1.1%
SMALL CAP VAL III R1
GREAT GRAY TRUST COMPANY · EIN 38-7289846 / PN 001
Common Collective Trust
$248K1.0%
FIDELITY FID FDM IDX 2015 IPR -$195K0.8%
HARTFORD INTERNATIONAL HTFD INTL OPPS R6 -$172K0.7%
FIDELITY FID NATURAL RES -$115K0.4%
FIDELITY FID FDM IDX 2060 IPR -$110K0.4%
VANGUARD VANG INFO TEC IDX AD -$108K0.4%
FIDELITY FID SEL SOFTWARE -$92K0.4%
FIDELITY FID FDM IDX 2010 IPR -$90K0.3%
FIDELITY FID FDM IDX 2020 IPR -$86K0.3%
FIDELITY FID US BOND IDX -$84K0.3%
FIDELITY FID FDM IDX 2065 IPR -$68K0.3%
FIDELITY FID MID CAP IDX -$55K0.2%
JENNINSON NATURAL RESOURCES PGIM J NAT RSRCS R6 -$46K0.2%
JANUS HENDERSON J H GLB TECH INNV N -$36K0.1%
FIDELITY FID ST TR BD IDX -$27K0.1%
FIDELITY FID FDM IDX INC IPR -$27K0.1%
FIDELITY FID INTL INDEX -$24K<0.1%
FIDELITY FID INFL PR BD IDX -$20K<0.1%
FIDELITY FID GOVT MMKT K6 -$17K<0.1%
FIRST EAGLE FIRST EAGLE GOLD R6 -$16K<0.1%
NUVEEN NVN PFD SEC & INC I -$12K<0.1%
DFREX DFA REAL EST SEC I -$6K<0.1%
AMERICAN FUNDS AF CAP WORLD BOND R6 -$5K<0.1%
BLACKROCK BR COMMODITY STRAT K -$2K<0.1%
T. ROWE J PRICE TRP FINANCIAL SRVS I -$2K<0.1%
FH CAP PRESRVN R6P
FEDERATED INVESTORS TRUST COMPANY · EIN 22-2712853 / PN 001
Common Collective Trust
$0<0.1%
MID CAP GROWTH R1
GREAT GRAY TRUST COMPANY · EIN 38-4126247 / PN 549
Common Collective Trust
$0<0.1%

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