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Original filing (PDF)20251015135941NAL0006333104001
TREND CONSULTANTS, LLC
Form 5500
FILING_RECEIVED
TREND CONSULTANTS, LLC EMPLOYEES SAVINGS TRUST
401(k) retirement plan
Signals · 1
~207 bps in Sched C fees
Active participants
1,055
Accounts w/ balance
210
Plan assets (EOY)
$2.0M
Net assets (EOY)
$2.0M
How this plan invests
This plan
1 pooled trust
Schedule D
23 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
86
/ 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
65
Knocking points off
- 207 bps in Schedule C fees — 298% above peer band of 52 bps.
- Only 20% as many balances as active participants — suggests many active employees aren't deferring.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for TREND CONSULTANTS, LLC.
Plan sponsor
Name
TREND CONSULTANTS, LLC
EIN
20-0038386
Address
125 FOUNTAINS BLVD. · MADISON, MS · 39110
Phone
(601) 499-0899
Industry
Health Care & Social Assistancesee 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
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)
3B · Covers self-employed individuals
3D · Pre-approved plan (master / prototype / VS)
3H · Sponsor in controlled / affiliated group
Audit & trust (Schedule H)
Auditor
CARR, RIGGS & INGRAM, L.L.C.
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 | — | RECORDKEEPER | $23K | — |
Advisor / Consultant
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TRUSTMARK NATIONAL BANK | — | JACKSON, MS | INVESTMENT ADVISOR | $14K | — |
TPA / Administrator
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| HUB INTERNATIONAL MIDWEST LTD | 35-0672425 | — | CONTRACT ADMIN. | $5K | — |
Investments
22 direct securities · 1 pooled fund· $2.0M(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
$1.9M
22 holdings
Common Collective Trust
$158K
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2045 Inv Mutual Fund | — | — | — | $451K | 22.1% | |
| Vanguard Target Retirement 2035 Inv Mutual Fund | — | — | — | $331K | 16.3% | |
| Vanguard Target Retirement 2040 Inv Mutual Fund | — | — | — | $276K | 13.5% | |
| Vanguard Target Retirement 2055 Inv Mutual Fund | — | — | — | $182K | 8.9% | |
| Vanguard Target Retirement 2050 Inv Mutual Fund | — | — | — | $181K | 8.9% | |
| PUTNAM STABLE VALUE FUND PUTNAM INVESTMENTS · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $158K | 7.7% | |
| Vanguard Target Retirement 2030 Inv Mutual Fund | — | — | — | $146K | 7.2% | |
| Vanguard Target Retirement 2025 Inv Mutual Fund | — | — | — | $99K | 4.9% | |
| Vanguard Target Retirement 2060 Inv Mutual Fund | — | — | — | $93K | 4.6% | |
| Vanguard 500 Index Admiral Mutual Fund | — | — | — | $27K | 1.3% | |
| Vanguard Growth Index Adm Mutual Fund | — | — | — | $17K | 0.8% | |
| Vanguard Target Retirement 2065 Inv Mutual Fund | — | — | — | $16K | 0.8% | |
| Vanguard Developed Markets Index Admiral Mutual Fund | — | — | — | $10K | 0.5% | |
| Invesco Global R6 Mutual Fund | — | — | — | $8K | 0.4% | |
| Vanguard Target Retirement 2020 Inv Mutual Fund | — | — | — | $6K | 0.3% | |
| Applied Finance Select Institutional Mutual Fund | — | — | — | $6K | 0.3% | |
| Vanguard Target Retirement Income Inv Mutual Fund | — | — | — | $6K | 0.3% | |
| John Hancock International Growth R6 Mutual Fund | — | — | — | $5K | 0.2% | |
| Vanguard Mid-Cap Value Index Admiral Mutual Fund | — | — | — | $4K | 0.2% | |
| Vanguard Mid-Cap Index Fund - Admiral Mutual Fund | — | — | — | $4K | 0.2% | |
| Invesco International Small-Mid Compy R6 Mutual Fund | — | — | — | $3K | 0.2% | |
| Vanguard Small Cap Index Adm Mutual Fund | — | — | — | $2K | <0.1% | |
| Thornburg Developing World R6 Mutual Fund | — | — | — | $2K | <0.1% |