How big is Trustwave Holdings, Inc.'s plan?

Trustwave Holdings, Inc.'s plan reported $86.7M in assets and 297 participants for 2024.

Original filing (PDF)20251015150452NAL0002512147001

Trustwave Holdings, Inc.

Name: Trustwave Holdings, Inc. — Trustwave Holdings, Inc., Form 5500 (2024)
Creator: Trustwave Holdings, Inc.
License: https://www.usa.gov/government-works

Form 5500

FILING_RECEIVED

Trustwave Holdings, Inc. 401(k) Plan

401(k) retirement plan · Trustwave Holdings, Inc.'s Trustwave Holdings, Inc. 401(k) Plan held $86.7M in plan assets for 297 participants in 2024, with Principal as recordkeeper.

Active participants

297

Accounts w/ balance

799

Plan assets (EOY)

$86.7M

Net assets (EOY)

$86.7M

People on this filing

HEMI Moore signed Trustwave Holdings, Inc.'s 2024 Form 5500 as plan administrator.

HEMI Moore — Plan Administrator — Form 5500 signer

Get verified email & phone for these signers

Signer names are public record from the Form 5500 e-signature.

Plan identifiers

Trustwave Holdings, Inc.'s EIN is 11-3745786.

EIN 11-3745786

Plan number 001

Plan year 2024

ACK ID 20251015150452NAL0002512147001

Official Form 5500 document

Download the official 2024 Form 5500 (PDF) for Trustwave Holdings, Inc. from the U.S. Department of Labor's EFAST2 system.

Download the official 2024 Form 5500 (PDF)

Plan features

Trustwave Holdings, Inc.'s plan includes profit-sharing, ERISA 404(c) participant direction, a 401(k) feature, automatic enrollment, a default investment (QDIA).

Decision-maker contacts

One unlock reveals every key decision-maker — plan signer, CFO, HR & Benefits — with verified email + LinkedIn for TRUSTWAVE HOLDINGS, INC..

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How this plan invests

This plan

27 securities

funds · stocks · CUSIPs

Holdings are itemized directly on this plan's Schedule of Assets, below.

Plan health score

Above-average plan

Directional indicator from public Form 5500 data — compliance & integrity, total plan cost, participant health and vendor stack, benchmarked against same-size peers. Not a fiduciary tool.

Compliance & integrity

100

Total plan cost

Plan health

Vendor & structure

100

Helping the score

High account-holder ratio — balance-holders per active participant in the top 15% of peers (97th percentile).

Plan sponsor

Name

TRUSTWAVE HOLDINGS, INC.

EIN

all filings

Address

70 WEST MADISON STREET · SUITE 1050 · CHICAGO, IL · 60602

Phone

(312) 267-3355

Industry

Professional & Technical Services

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

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)

Service providers (Schedule C)

3 rows

Recordkeeper

Name	EIN	Location	Relation	Direct comp	Indirect comp
PRINCIPAL LIFE INSURANCE COMPANY	42-0127290	—	CONTRACT ADMINISTRATOR	$131K	—

Investment manager

Name	EIN	Location	Relation	Direct comp	Indirect comp
MORNINGSTAR INVESTMENT MANAGEMENT L	36-4317381	—	INV ADV, PARTICIPANTS	$0	—

Investments

27 direct securities· $86.5M(100% of reported assets)

Other securities

$29.6M

12 holdings

Mutual Funds

$27.9M

9 holdings

Common Collective Trusts

$25.1M

4 holdings

Common Stocks

$3.5M

1 holding

Bonds / Notes

$510K

1 holding

					% of plan
Vanguard 500 Index	Common Collective Trusts	—	—	$19.2M	22.1%
Vanguard Small Cap Index	Mutual Funds	—	—	$5.3M	6.1%
American Funds AMCAP Fund R6	Mutual Funds	—	—	$4.9M	5.6%
American Century Investments American Century Investments One Choice 2055	Other securities	—	—	$4.4M	5.1%
MFS International Equity Fund	Mutual Funds	—	—	$4.3M	4.9%
PRIMECAP Odyssey Funds Odyssey Aggressive Growth Fund	Mutual Funds	—	—	$4.2M	4.8%
American Century Investments American Century Investments One Choice 2035	Other securities	—	—	$3.8M	4.4%
American Century Investments American Century Investments One Choice 2050	Other securities	—	—	$3.6M	4.2%
Fully Benefit-Responsive Investment Contract Standard Insurance Company Standard Insurance Company Stable Asset Fund 2	Common Stocks	—	—	$3.5M	4.0%
Metropolitan West Funds Met West Total Return Bond	Other securities	—	—	$3.3M	3.8%
American Century Investments American Century Investments One Choice 2040	Other securities	—	—	$3.2M	3.7%
American Century Investments American Century Investments One Choice 2045	Other securities	—	—	$2.9M	3.3%
American Funds American Mutual Fund R6	Mutual Funds	—	—	$2.8M	3.2%
Vanguard Extended Market Index Fund	Common Collective Trusts	—	—	$2.4M	2.8%
T. Rowe Price T. Rowe Price New Horizons Fund	Other securities	—	—	$2.4M	2.8%
Vanguard Selected Value	Mutual Funds	—	—	$2.3M	2.7%
American Century Investments American Century Investments One Choice Retirement	Other securities	—	—	$2.2M	2.6%
Vanguard Total International Stock Index Fund	Common Collective Trusts	—	—	$2.1M	2.5%
American Century Investments American Century Investments One Choice 2025	Mutual Funds	—	—	$2.0M	2.3%
American Century Investments American Century Investments One Choice 2030	Other securities	—	—	$1.9M	2.2%
BlackRock iShares U.S. Aggregate Bond Index Fund Class K	Common Collective Trusts	—	—	$1.3M	1.5%
Dimensional Fund Advisors DFA Emerging Markets Portfolio	Mutual Funds	—	—	$1.1M	1.3%
Dimensional Fund Advisors DFA U.S. Targeted Value Portfolio	Mutual Funds	—	—	$1.1M	1.2%
Neuberger Berman Sustainable Equity Fund Class I	Other securities	—	—	$982K	1.1%
American Century Investments American Century Investments One Choice 2060	Other securities	—	—	$563K	0.6%
Participant loans Interest rates from 4.25% to 9.50% -0-	Bonds / Notes	—	—	$510K	0.6%
American Century Investments American Century Investments One Choice 2065	Other securities	—	—	$253K	0.3%