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Original filing (PDF)20251014153916NAL0006697154001

TRINET HR IV, LLC

Form 5500
FILING_RECEIVED
TRINET SELECT 401(K) PLAN
401(k) retirement plan
Active participants
28,477
Accounts w/ balance
20,148
Plan assets (EOY)
$3.0B
Net assets (EOY)
$3.0B
How this plan invests
This plan
14 pooled trusts
Schedule D
36 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
  • 8 bps in Schedule C fees — 63% above peer band of 5 bps.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for TRINET HR IV, LLC.
Plan sponsor
Name
TRINET HR IV, LLC
EIN
13-3867443
Address
ONE PARK PLACE, SUITE 600 · DUBLIN, CA · 94568
Phone
(888) 874-6388
Industry
Professional & Technical Servicessee all
Plan administrator
Same as plan sponsor.
Plan characteristics
Plan number
333
Plan year
2024
Plan year begin
2024-01-01
Tax period
2024-12-31
Filed
2025-10-14
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
2K · 401(m) arrangement
2R · Participant-directed brokerage (SDBA)
2T · Default investment account (QDIA)
3B · Covers self-employed individuals
3D · Pre-approved plan (master / prototype / VS)
3H · Sponsor in controlled / affiliated group
Audit & trust (Schedule H)
Auditor
CLIFTON LARSON ALLEN LLP
Trustee / custodian
Trustee phone

Service providers (Schedule C)

4 rows
Recordkeeper
1
NameEINLocationRelationDirect compIndirect comp
EMPOWER ANNUITY INSURANCE COGREENWOOD VILLAGE, CORECORDKEEPER$2.2M
Advisor / Consultant
2
NameEINLocationRelationDirect compIndirect comp
EMPOWER ADVISORY GROUP, LLCGREENWOOD VILLAGE, COINVESTMENT MANAGEMENT$113K
FIDUCIENT ADVISORS, LLC36-4001764INVESTMENT ADVISOR PLAN$60K
Accountant / Auditor
1
NameEINLocationRelationDirect compIndirect comp
CBIZ CPAS P.C.43-1947695CHICAGO, ILAUDIT$36K

Investments

20 direct securities · 14 pooled funds· $2.9B(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.

Common Collective Trust
$2.3B
14 holdings
Uncategorized
$655.5M
20 holdings
PIInvestmentTypeShares / unitsCostCurrent value% of plan
LEGAL & GENERAL S&P 500 DC CIT
RELIANCE TRUST · EIN 35-7085469 / PN 005
Common Collective Trust
$684.2M23.2%
VANGUARD TARGET RETIRE 2050 TRUST
TRINET SELECT UNITIZED FUNDS · EIN 47-6944390 / PN 001
Common Collective Trust
$243.0M8.2%
VANGUARD TARGET RETIRE 2045 TRUST
TRINET SELECT UNITIZED FUNDS · EIN 47-6944355 / PN 001
Common Collective Trust
$210.9M7.1%
VANGUARD TARGET RETIRE 2040 TRUST
TRINET SELECT UNITIZED FUNDS · EIN 47-6941351 / PN 001
Common Collective Trust
$184.1M6.2%
VANGUARD TARGET RETIRE 2035 TRUST
TRINET SELECT UNITIZED FUNDS · EIN 47-6941311 / PN 001
Common Collective Trust
$175.2M5.9%
VANGUARD TARGET RETIRE 2055 TRUST
TRINET SELECT UNITIZED FUNDS · EIN 47-6948719 / PN 001
Common Collective Trust
$155.7M5.3%
LEGAL & GENERAL S&P 400 DC SIT B
RELIANCE TRUST CT OR SVF · EIN 35-7085469 / PN 004
Common Collective Trust
$147.6M5.0%
VANGUARD TARGET RETIRE 2030 TRUST
TRINET SELECT UNITIZED FUNDS · EIN 47-6938065 / PN 001
Common Collective Trust
$121.7M4.1%
VANGUARD TARGET RETIRE 2060 TRUST
TRINET SELECT UNITIZED FUNDS · EIN 47-6948754 / PN 001
Common Collective Trust
$119.8M4.1%
LEGAL & GENERAL S&P 600 DC CIT
RELIANCE TRUST · EIN 35-7085469 / PN 009
Common Collective Trust
$91.6M3.1%
American Funds New Perspective R6 Registed Investment Co.$79.5M2.7%
Vanguard Federal Money Market Inv Registed Investment Co.$72.9M2.5%
Vanguard Wellington Adm Registed Investment Co.$67.6M2.3%
iShares MSCI EAFE International Index K Registed Investment Co.$64.5M2.2%
VANGUARD TARGET RETIRE 2025 TRUST
TRINET SELECT UNITIZED FUNDS · EIN 47-6938034 / PN 001
Common Collective Trust
$63.5M2.1%
JPMorgan Small Cap Growth L Registed Investment Co.$59.5M2.0%
VANGUARD TARGET RETIRE 2065 TRUST
TRINET SELECT UNITIZED FUNDS · EIN 82-6200492 / PN 001
Common Collective Trust
$53.2M1.8%
American Funds New World R6 Registed Investment Co.$44.4M1.5%
SAGIC Core Bond I Guaranteed Inv. Contract$32.3M1.1%
Macquarie Small Cap Value R6 Registed Investment Co.$32.1M1.1%
Self-Directed Brokerage Accounts Various Funds$30.0M1.0%
Vanguard Interm-Term Bond Index Adm Registed Investment Co.$29.3M1.0%
Similar Party Par or Maturity Value Cost ** Value American Funds EuroPacific Gr R6 Registed Investment Co.$28.1M0.9%
BlackRock High Yield Instl Registed Investment Co.$24.0M0.8%
Cohen & Steers Instl Realty Shares Registed Investment Co.$23.3M0.8%
Vanguard Inflation-Protected Secs I Registed Investment Co.$19.8M0.7%
Participants Participant Loans, Interest -$19.6M0.7%
VANGUARD TARGET RETIRE 2020 TRUST
TRINET SELECT UNITIZED FUNDS · EIN 47-6935530 / PN 001
Common Collective Trust
$16.9M0.6%
Vanguard Interm-Term Treasury Adm Registed Investment Co.$16.1M0.5%
PIMCO Low Duration Instl Registed Investment Co.$12.2M0.4%
VANGUARD TARGET RETIRE INC. TRUST
TRINET SELECT UNITIZED FUNDS · EIN 47-6930815 / PN 001
Common Collective Trust
$8.6M0.3%
MassMutual US Government Mny Mkt Fd Registed Investment Co.$525K<0.1%
Dreyfus Government Cash Mgmt Instl Registed Investment Co.$13K<0.1%
Vanguard Target Retirement 2055 Inv Registed Investment Co.$6K<0.1%