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Original filing (PDF)20251014061036NAL0004776018001
EXPLEO TECHNOLOGY USA, INC. DBA
Form 5500
FILING_RECEIVED
TRISSENTIAL 401(K) PLAN
401(k) retirement plan
Active participants
116
Accounts w/ balance
170
Plan assets (EOY)
$17.7M
Net assets (EOY)
$17.7M
How this plan invests
This plan
1 pooled trust
Schedule D
32 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
100
/ 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
100
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for EXPLEO TECHNOLOGY USA, INC. DBA.
Plan sponsor
Name
EXPLEO TECHNOLOGY USA, INC. DBA
EIN
26-0462412
Address
1905 EAST WAYZATA BOULEVARD · SUITE 333 · WAYZATA, MN · 55391
Phone
(952) 697-1660
Industry
Professional & Technical Servicessee 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
2025-10-14
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)
Audit & trust (Schedule H)
Auditor
ELLINGSON & ELLINGSON LTD.
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
3 rowsRecordkeeper
2| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ADP, INC. | 13-3036745 | — | RECORD KEEPER | $44K | — |
| ADP BROKER-DEALER | 22-3319984 | — | RECORD KEEPER | $0 | — |
Accountant / Auditor
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ELLINGSON AND ELLINGSON LTD | — | EDINA, MN | AUDITOR | $6K | — |
Investments
31 direct securities · 1 pooled fund· $17.6M(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.
Registered Investment Companies
$16.8M
31 holdings
Common Collective Trust
$788K
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| FID 500 IND | Registered Investment Companies | — | — | $3.1M | 17.5% | |
| TRP RETIREMENT 2030 I | Registered Investment Companies | — | — | $1.4M | 8.2% | |
| TRP RETIREMENT 2035 I | Registered Investment Companies | — | — | $1.4M | 7.9% | |
| ALGER SPECTRA - I | Registered Investment Companies | — | — | $1.4M | 7.8% | |
| TRP RETIREMENT 2025 I | Registered Investment Companies | — | — | $799K | 4.5% | |
| INVESCO STABLE ASSET - ADPZ INVESCO TRUST COMPANY · EIN 27-3884161 / PN 001 | Common Collective Trust | — | — | $788K | 4.5% | |
| FID EXT MRKT INDEX | Registered Investment Companies | — | — | $746K | 4.2% | |
| FID US BOND IND | Registered Investment Companies | — | — | $697K | 3.9% | |
| TRP RETIREMENT 2040 I | Registered Investment Companies | — | — | $685K | 3.9% | |
| FID SMALL CAP INDEX | Registered Investment Companies | — | — | $657K | 3.7% | |
| TRP RETIREMENT 2050 I | Registered Investment Companies | — | — | $616K | 3.5% | |
| FID INTERNATIONAL INDEX | Registered Investment Companies | — | — | $524K | 3.0% | |
| ALLSPRING SPECIAL MC VAL INST | Registered Investment Companies | — | — | $483K | 2.7% | |
| TRP RETIREMENT 2020 I | Registered Investment Companies | — | — | $433K | 2.5% | |
| TRP RETIREMENT 2010 I | Registered Investment Companies | — | — | $420K | 2.4% | |
| AMC EQUITY INCOME FUND - R6 | Registered Investment Companies | — | — | $412K | 2.3% | |
| UNDISC MGRS BEHAVIORAL VAL R6 | Registered Investment Companies | — | — | $348K | 2.0% | |
| VICTORY RS INTERNATIONAL R6 | Registered Investment Companies | — | — | $313K | 1.8% | |
| TRP RETIREMENT 2045 I | Registered Investment Companies | — | — | $298K | 1.7% | |
| ALLSPRING SMID CAP GROWTH INST | Registered Investment Companies | — | — | $276K | 1.6% | |
| FID MID CAP INDEX | Registered Investment Companies | — | — | $267K | 1.5% | |
| PGIM TOTAL RETURN BOND - Z | Registered Investment Companies | — | — | $261K | 1.5% | |
| INVESCO DEV MARKETS - Y | Registered Investment Companies | — | — | $230K | 1.3% | |
| MASSMUTUAL HIGH YIELD I | Registered Investment Companies | — | — | $213K | 1.2% | |
| TRP RETIREMENT 2055 I | Registered Investment Companies | — | — | $172K | 1.0% | |
| AMC SMALL CAP GROWTH - R6 | Registered Investment Companies | — | — | $168K | 1.0% | |
| COHEN & STEERS REALTY SHARES | Registered Investment Companies | — | — | $147K | 0.8% | |
| TRP RETIREMENT 2060 I | Registered Investment Companies | — | — | $120K | 0.7% | |
| PIMCO REAL RETURN FUND - INSTL | Registered Investment Companies | — | — | $102K | 0.6% | |
| TRP RETIREMENT 2065 I | Registered Investment Companies | — | — | $69K | 0.4% | |
| PGIM GLOBAL TOTAL RTN R6 | Registered Investment Companies | — | — | $32K | 0.2% | |
| TRP RETIREMENT 2015 I | Registered Investment Companies | — | — | $11K | <0.1% |
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