Original filing (PDF)20250922105950NAL0005119121001

TRUSTARC, INC.

Name: TRUSTARC, INC. — TRUSTARC 401(K) PLAN, Form 5500 (2024)
Creator: TRUSTARC, INC.

Form 5500

FILING_RECEIVED

TRUSTARC 401(K) PLAN

401(k) retirement plan

Active participants

Accounts w/ balance

110

Plan assets (EOY)

$12.4M

Net assets (EOY)

$12.4M

How this plan invests

This plan

30 securities

funds · stocks · CUSIPs

Holdings are itemized directly on this plan's Schedule of Assets, below.

Plan health score (directional)

/ 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

Vendor stack

100

Participation health

100

Knocking points off

35 bps in Schedule C fees — modestly above peer band of 29 bps.

Decision-maker contacts

CFO / Head of HR / Benefits Manager — verified email + LinkedIn for TRUSTARC, INC..

Plan sponsor

Name

TRUSTARC, INC.

EIN

26-2867451

Address

2121 N CALIFORNIA BLVD. · SUITE 290 · WALNUT CREEK, CA · 94596

Phone

(415) 520-3439

Industry

Data Processing, Hosting· Information / Tech / Mediasee 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

2025-09-22

Pension benefit codes

2E · Profit-sharing

2F · ERISA section 404(c)

2G · Total participant-directed accounts

2J · 401(k) feature

2S · Automatic enrollment

2T · Default investment account (QDIA)

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

Audit & trust (Schedule H)

Auditor

PRICEKUBECKA, PLLC

Trustee / custodian

—

Trustee phone

—

Service providers (Schedule C)

2 rows

Recordkeeper

Name	EIN	Location	Relation	Direct comp	Indirect comp
NEWPORT GROUP, INC.	27-2037969	—	RECORDKEEPER	$10K	—

Advisor / Consultant

Name	EIN	Location	Relation	Direct comp	Indirect comp
FIRST REPUBLIC	—	SAN FRANCISCO, CA	ADVISOR	$34K	—

Investments

30 direct securities· $12.4M(100% of reported assets)

Investment	Type	Shares / units	Cost	Current value	% of plan
Vanguard Target Retirement 2025 Fund Mutual Fund	—	—	—	$2.2M	17.9%
Vanguard Target Retirement 2035 Fund Mutual Fund	—	—	—	$1.7M	13.7%
Vanguard Target Retirement 2045 Fund Mutual Fund	—	—	—	$1.3M	10.8%
Vanguard Target Retirement 2040 Fund Mutual Fund	—	—	—	$864K	7.0%
Vanguard Growth Index Adm Mutual Fund	—	—	—	$842K	6.8%
Vanguard Target Retirement 2055 Fund Mutual Fund	—	—	—	$836K	6.7%
Vanguard 500 Index Adm Mutual Fund	—	—	—	$818K	6.6%
Vanguard Target Retirement 2030 Fund Mutual Fund	—	—	—	$644K	5.2%
Vanguard Target Retirement 2050 Fund Mutual Fund	—	—	—	$622K	5.0%
Polen Growth Fund Instl Mutual Fund	—	—	—	$456K	3.7%
Vanguard Mid Cap Index Adm Mutual Fund	—	—	—	$404K	3.3%
DFA U.S. Core Equity I Mutual Fund	—	—	—	$330K	2.7%
Synthetic Cash Account Non-Interest Bearing Cash ** 60 * Vanguard Treasury Money Market Interest Bearing Cash	—	—	—	$181K	1.5%
Federated Hermes Str Value Div IS Mutual Fund	—	—	—	$147K	1.2%
Vanguard Total Bond Market Index Adm Mutual Fund	—	—	—	$134K	1.1%
DFA U.S. Small Cap Portfolio I Mutual Fund	—	—	—	$122K	1.0%
Vanguard Value Index Adm Mutual Fund	—	—	—	$122K	1.0%
Vanguard Target Retirement 2020 Fund Mutual Fund	—	—	—	$90K	0.7%
Oakmark International Instl Mutual Fund	—	—	—	$80K	0.6%
PIMCO All Asset Instl Mutual Fund	—	—	—	$77K	0.6%
(CL) WCM Focused Intl Growth Instl Mutual Fund	—	—	—	$67K	0.5%
Vanguard Total World Stock Index Adm Mutual Fund	—	—	—	$61K	0.5%
Vanguard FTSE Social Index Adm Mutual Fund	—	—	—	$52K	0.4%
DFA International Core Eqty 2 Port Mutual Fund	—	—	—	$51K	0.4%
Vanguard Target Retirement 2060 Fund Mutual Fund	—	—	—	$40K	0.3%
Vanguard Small-Cap Growth Index Adm Mutual Fund	—	—	—	$38K	0.3%
Vanguard Target Retirement Income Fund Mutual Fund	—	—	—	$24K	0.2%
Vanguard Emerging Mkts Stock Idx Adm Mutual Fund	—	—	—	$22K	0.2%
Vanguard Real Estate Index Adm Mutual Fund	—	—	—	$22K	0.2%
Notes receivable from participants Bearing interest at 4.25%-10.50% -	—	—	—	$7K	<0.1%