Tri-National, Inc.'s EIN is 20-1222154.
Download the official 2024 Form 5500 (PDF) for Tri-National, Inc. from the U.S. Department of Labor's EFAST2 system.
Download the official 2024 Form 5500 (PDF)Tri-National, Inc.'s plan includes profit-sharing, ERISA 404(c) participant direction, a 401(k) feature, a default investment (QDIA).
Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CAPITAL RESEARCH AND MANAGEMENT CO | 95-1411037 | SAN ANTONIO, TX | RECORDKEEPER | $7K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MASTER BENEFIT GROUP, INC. | 43-1585882 | ST. LOUIS, MO | THIRD PARTY ADMIN | $25K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| AMERICAN FUNDS MUTUAL FUNDS GROWTH FD OF AMER-R3;27339.888 | Mutual Funds | — | $27K | $2.0M | 17.6% | |
| AMERICAN FUNDS MUTUAL FUNDS INVEST CO OF AMER-R3;17146.874 | Mutual Funds | — | $17K | $984K | 8.8% | |
| AMERICAN FUNDS MUTUAL FUNDS CAP WORLD GR &INC-R3;13448.542 | Mutual Funds | — | $13K | $847K | 7.6% | |
| AMERICAN FUNDS MUTUAL FUNDS NEW ECONO FUND-R3;13422.486 | Mutual Funds | — | $13K | $782K | 7.0% | |
| AMERICAN FUNDS MUTUAL FUNDS INC FD OF AMERICA-R3;31269.654 | Mutual Funds | — | $31K | $760K | 6.8% | |
| AMERICAN FUNDS MUTUAL FUNDS NEW PERSPECTIV FD-R3;11692.767 | Mutual Funds | — | $12K | $702K | 6.3% | |
| AMERICAN FUNDS MUTUAL FUNDS CAP INC BUILDER-R3;9464.703 | Mutual Funds | — | $9K | $653K | 5.8% | |
| AMERICAN FUNDS MUTUAL FUNDS TARGET DATE 30-R3;35961.439 | Mutual Funds | — | $36K | $611K | 5.5% | |
| AMERICAN FUNDS MUTUAL FUNDS SM CAP WORLD FD-R3;9494.150 | Mutual Funds | — | $9K | $597K | 5.3% | |
| AMERICAN FUNDS MUTUAL FUNDS EURO PACIFIC GWTH-R3;9829.553 | Mutual Funds | — | $10K | $513K | 4.6% | |
| AMERICAN FUNDS MUTUAL FUNDS TARGET DATE 40-R3;18469.633 | Mutual Funds | — | $18K | $372K | 3.3% | |
| AMERICAN FUNDS MUTUAL FUNDS MONEY MKT FUND-R3;367688.100 | Mutual Funds | — | $368K | $368K | 3.3% | |
| AMERICAN FUNDS MUTUTAL FUNDS BOND FUND OF AMER-R3;28649.849 | Mutual Funds | — | $29K | $319K | 2.9% | |
| AMERICAN FUNDS MUTUAL FUNDS TARGET DATE 50-R3;14684.747 | Mutual Funds | — | $15K | $300K | 2.7% | |
| AMERICAN FUNDS MUTUAL FUNDS TARGET DATE 35-R3;11283.590 | Mutual Funds | — | $11K | $211K | 1.9% | |
| AMERICAN FUNDS MUTUAL FUNDS CAP WORLD BD FD-R3;13435.379 | Mutual Funds | — | $13K | $210K | 1.9% | |
| AMERICAN FUNDS MUTUAL FUNDS TARGET DATE 65-R3;10332.948 | Mutual Funds | — | $10K | $179K | 1.6% | |
| AMERICAN FUNDS MUTUAL FUNDS TARGET DATE 60-R3;9213.401 | Mutual Funds | — | $9K | $162K | 1.4% | |
| AMERICAN FUNDS MUTUAL FUNDS TARGET DATE 25-R3;9429.936 | Mutual Funds | — | $9K | $141K | 1.3% | |
| AMERICAN FUNDS MUTUAL FUNDS TARGET DATE 55-R3;3407.441 | Mutual Funds | — | $3K | $88K | 0.8% | |
| AMERICAN FUNDS MUTUAL FUNDS TARGET DATE 10-R3;3511.372 | Mutual Funds | — | $4K | $40K | 0.4% | |
| AMERICAN FUNDS MUTUAL FUNDS TARGET DATE 20-R3;1057.648 | Mutual Funds | — | $1K | $14K | 0.1% | |
| AMERICAN FUNDS MUTUAL FUNDS TARGET DATE 15-R3;736.393 | Mutual Funds | — | — | $9K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORGAN STANLEY WEALTH MANAGEMENT | 26-4310632 | CHESTERFIELD, MO | INVEST ADV | $0 | — |
