How big is Trends International, LLC's plan?

Trends International, LLC's plan reported $16.7M in assets and 200 participants for 2024.

Original filing (PDF)20251008093948NAL0002896147001

Trends International, LLC

Name: Trends International, LLC — Trends International, Form 5500 (2024)
Creator: Trends International, LLC
License: https://www.usa.gov/government-works

Form 5500

FILING_RECEIVED

Trends International, LLC 401(k) Plan

401(k) retirement plan · Trends International, LLC's Trends International, LLC 401(k) Plan held $16.7M in plan assets for 200 participants in 2024, with Fidelity as recordkeeper.

Active participants

200

Accounts w/ balance

211

Plan assets (EOY)

$16.7M

Net assets (EOY)

$16.7M

People on this filing

Morgan Kellett signed Trends International, LLC's 2024 Form 5500 as plan administrator.

Morgan Kellett — 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

Trends International, LLC's EIN is 26-0087431.

EIN 26-0087431

Plan number 001

Plan year 2024

ACK ID 20251008093948NAL0002896147001

Official Form 5500 document

Download the official 2024 Form 5500 (PDF) for Trends International, LLC from the U.S. Department of Labor's EFAST2 system.

Download the official 2024 Form 5500 (PDF)

Plan features

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

Decision-maker contacts

One unlock reveals every key decision-maker — plan signer, CFO, HR & Benefits — with verified email + LinkedIn for TRENDS INTERNATIONAL, LLC.

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How this plan invests

This plan

29 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

Plan sponsor

Name

TRENDS INTERNATIONAL, LLC

EIN

all filings

Address

5188 W. 74TH ST. · INDIANAPOLIS, IN · 46268

Phone

(317) 388-4007

Industry

Wholesale Trade

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

2025-10-08

Pension benefit codes

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)

2E · Profit-sharing

3D · Pre-approved plan (master / prototype / VS)

Service providers (Schedule C)

2 rows

Recordkeeper

Name	EIN	Location	Relation	Direct comp	Indirect comp
FIDELITY INVESTMENTS INSTITUTIONAL	04-2647786	—	RECORDKEEPER	$27K	—

Advisor / Consultant

Name	EIN	Location	Relation	Direct comp	Indirect comp
MORGAN STANLEY SMITH BARNEY LLC	20-8764829	—	INVESTMENT ADVISOR	$45K	—

Investments

29 direct securities· $16.7M(100% of reported assets)

Mutual Funds

$13.7M

19 holdings

Other securities

$2.9M

8 holdings

Participant loans

$157K

1 holding

Common Stocks

$34K

1 holding

					% of plan
American Funds 2030 Target Date Retirement Fund Class R-6	Mutual Funds	—	—	$2.6M	15.8%
American Funds 2035 Target Date Retirement Fund Class R-6	Mutual Funds	—	—	$2.6M	15.4%
American Funds 2045 Target Date Retirement Fund Class R-6	Mutual Funds	—	—	$1.9M	11.3%
American Funds 2040 Target Date Retirement Fund Class R-6	Mutual Funds	—	—	$1.6M	9.7%
JP Morgan Large Cap Growth Fund Class R-5	Other securities	—	—	$1.4M	8.5%
American Funds 2050 Target Date Retirement Fund Class R-6	Mutual Funds	—	—	$1.4M	8.1%
Principal Capital Appreciation Fund Institutional Class	Other securities	—	—	$814K	4.9%
American Funds 2025 Target Date Retirement Fund Class R-6	Mutual Funds	—	—	$752K	4.5%
American Funds 2055 Target Date Retirement Fund Class R-6	Mutual Funds	—	—	$667K	4.0%
American Funds 2020 Target Date Retirement Fund Class R-6	Mutual Funds	—	—	$662K	4.0%
Fidelity Retirement Government Money Market	Mutual Funds	—	—	$448K	2.7%
MFS Value Fund Class R-6	Mutual Funds	—	—	$328K	2.0%
American Funds 2060 Target Date Retirement Fund Class R-6	Mutual Funds	—	—	$249K	1.5%
American Funds New Perspective Fund Class R-6	Mutual Funds	—	—	$248K	1.5%
Allspring Special Mid Cap Value Fund Administrative Class	Other securities	—	—	$220K	1.3%
Participant loans	Participant loans	—	$0	$157K	0.9%
Metropolitan West Total Return Bond Fund Class I	Other securities	—	—	$156K	0.9%
Macquarie Small Cap Core Fund Institutional Class	Other securities	—	—	$112K	0.7%
Invesco International Diversified Fund Class R-6	Mutual Funds	—	—	$76K	0.5%
American Funds 2015 Target Date Retirement Fund Class R-6	Mutual Funds	—	—	$71K	0.4%
Artisan Mid Cap Core Fund Class R-6	Other securities	—	—	$59K	0.3%
Principal Real Estate Securities Fund R-5 Class	Other securities	—	—	$49K	0.3%
PIMCO Income Fund Institutional Class	Mutual Funds	—	—	$43K	0.3%
American Funds Growth and Income Port R6	Mutual Funds	—	—	$35K	0.2%
Victory INCORE Fund for Income Class I	Other securities	—	—	$34K	0.2%
BlackRock Global Allocation Fund, Inc. Institutional Shares	Common Stocks	—	—	$34K	0.2%
PIMCO Real Return Fund Institutional Class	Mutual Funds	—	—	$12K	<0.1%
PIMCO Commodity Real Return Strat A	Mutual Funds	—	—	$6K	<0.1%
American Funds 2010 Target Date Retirement Fund Class R-6	Mutual Funds	—	—	$43	<0.1%