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Original filing (PDF)20251015103049NAL0002246483001
TRI-NATIONAL, INC.
Form 5500
FILING_RECEIVED
TRI-NATIONAL 401(K) PLAN
401(k) retirement plan
Active participants
1,309
Accounts w/ balance
796
Plan assets (EOY)
$11.2M
Net assets (EOY)
$11.2M
How this plan invests
This plan
24 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
97
/ 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
80
Knocking points off
- 61% balance-to-active ratio — below typical for a healthy 401(k).
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for TRI-NATIONAL, INC..
Plan sponsor
Name
TRI-NATIONAL, INC.
EIN
20-1222154
Address
2040 LITTLE HILLS EXPRESSWAY · ST.CHARLES, MO · 63301
Phone
(314) 739-5933
Industry
Transportation & Warehousingsee 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)
3D · Pre-approved plan (master / prototype / VS)
3H · Sponsor in controlled / affiliated group
Audit & trust (Schedule H)
Auditor
CONNER ASH PC
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
3 rowsRecordkeeper
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CAPITAL RESEARCH AND MANAGEMENT CO | 95-1411037 | SAN ANTONIO, TX | RECORDKEEPER | $7K | — |
TPA / Administrator
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MASTER BENEFIT GROUP, INC. | 43-1585882 | ST. LOUIS, MO | THIRD PARTY ADMIN | $25K | — |
Other
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORGAN STANLEY WEALTH MANAGEMENT | 26-4310632 | CHESTERFIELD, MO | INVEST ADV | $0 | — |
Investments
23 direct securities· $10.8M(97% of reported assets)
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| AMERICAN FUNDS MUTUAL FUNDS GROWTH FD OF AMER-R3;27339.888 | — | — | $27K | $2.0M | 17.6% | |
| AMERICAN FUNDS MUTUAL FUNDS INVEST CO OF AMER-R3;17146.874 | — | — | $17K | $984K | 8.8% | |
| AMERICAN FUNDS MUTUAL FUNDS CAP WORLD GR &INC-R3;13448.542 | — | — | $13K | $847K | 7.6% | |
| AMERICAN FUNDS MUTUAL FUNDS NEW ECONO FUND-R3;13422.486 | — | — | $13K | $782K | 7.0% | |
| AMERICAN FUNDS MUTUAL FUNDS INC FD OF AMERICA-R3;31269.654 | — | — | $31K | $760K | 6.8% | |
| AMERICAN FUNDS MUTUAL FUNDS NEW PERSPECTIV FD-R3;11692.767 | — | — | $12K | $702K | 6.3% | |
| AMERICAN FUNDS MUTUAL FUNDS CAP INC BUILDER-R3;9464.703 | — | — | $9K | $653K | 5.8% | |
| AMERICAN FUNDS MUTUAL FUNDS TARGET DATE 30-R3;35961.439 | — | — | $36K | $611K | 5.5% | |
| AMERICAN FUNDS MUTUAL FUNDS SM CAP WORLD FD-R3;9494.150 | — | — | $9K | $597K | 5.3% | |
| AMERICAN FUNDS MUTUAL FUNDS EURO PACIFIC GWTH-R3;9829.553 | — | — | $10K | $513K | 4.6% | |
| AMERICAN FUNDS MUTUAL FUNDS TARGET DATE 40-R3;18469.633 | — | — | $18K | $372K | 3.3% | |
| AMERICAN FUNDS MUTUAL FUNDS MONEY MKT FUND-R3;367688.100 | — | — | $368K | $368K | 3.3% | |
| AMERICAN FUNDS MUTUTAL FUNDS BOND FUND OF AMER-R3;28649.849 | — | — | $29K | $319K | 2.9% | |
| AMERICAN FUNDS MUTUAL FUNDS TARGET DATE 50-R3;14684.747 | — | — | $15K | $300K | 2.7% | |
| AMERICAN FUNDS MUTUAL FUNDS TARGET DATE 35-R3;11283.590 | — | — | $11K | $211K | 1.9% | |
| AMERICAN FUNDS MUTUAL FUNDS CAP WORLD BD FD-R3;13435.379 | — | — | $13K | $210K | 1.9% | |
| AMERICAN FUNDS MUTUAL FUNDS TARGET DATE 65-R3;10332.948 | — | — | $10K | $179K | 1.6% | |
| AMERICAN FUNDS MUTUAL FUNDS TARGET DATE 60-R3;9213.401 | — | — | $9K | $162K | 1.4% | |
| AMERICAN FUNDS MUTUAL FUNDS TARGET DATE 25-R3;9429.936 | — | — | $9K | $141K | 1.3% | |
| AMERICAN FUNDS MUTUAL FUNDS TARGET DATE 55-R3;3407.441 | — | — | $3K | $88K | 0.8% | |
| AMERICAN FUNDS MUTUAL FUNDS TARGET DATE 10-R3;3511.372 | — | — | $4K | $40K | 0.4% | |
| AMERICAN FUNDS MUTUAL FUNDS TARGET DATE 20-R3;1057.648 | — | — | $1K | $14K | 0.1% | |
| AMERICAN FUNDS MUTUAL FUNDS TARGET DATE 15-R3;736.393 | — | — | — | $9K | <0.1% |
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