Original filing (PDF)20251013142356NAL0000712899001

TRINITY MEDICAL WNY PC

Name: TRINITY MEDICAL WNY PC — TRINITY MEDICAL WNY 403(B) PLAN, Form 5500 (2024)
Creator: TRINITY MEDICAL WNY PC

Form 5500

FILING_RECEIVED

TRINITY MEDICAL WNY 403(B) PLAN

401(k) retirement plan

Active participants

527

Accounts w/ balance

338

Plan assets (EOY)

$23.0M

Net assets (EOY)

$23.0M

How this plan invests

This plan

31 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

100

Vendor stack

100

Participation health

Knocking points off

64% balance-to-active ratio — below typical for a healthy 401(k).

Helping the score

Below-peer total fees (3 bps vs 29 bps peer median).

Decision-maker contacts

CFO / Head of HR / Benefits Manager — verified email + LinkedIn for TRINITY MEDICAL WNY PC.

Plan sponsor

Name

TRINITY MEDICAL WNY PC

EIN

27-2576645

Address

144 GENESEE STREET, 6TH FLOOR WEST · BUFFALO, NY · 14203

Phone

(716) 706-2596

Industry

Offices of Physicians· Health Care & Social Assistancesee all

Plan administrator

Same as plan sponsor.

Plan characteristics

Plan number

002

Plan year

2024

Plan year begin

2024-01-01

Tax period

2024-12-31

Filed

2025-10-13

Pension benefit codes

2E · Profit-sharing

3H · Sponsor in controlled / affiliated group

2F · ERISA section 404(c)

2G · Total participant-directed accounts

2J · 401(k) feature

2T · Default investment account (QDIA)

2L · 403(b)(1) annuity

2M · 403(b)(7) custodial accounts

2R · Participant-directed brokerage (SDBA)

Audit & trust (Schedule H)

Auditor

FREED MAXICK P.C

Trustee / custodian

—

Trustee phone

—

Service providers (Schedule C)

2 rows

Recordkeeper

Name	EIN	Location	Relation	Direct comp	Indirect comp
FIDELITY INVESTMENTS INSTITUTIONAL	04-2647786	—	RECORDKEEPER	$1K	—

Advisor / Consultant

Name	EIN	Location	Relation	Direct comp	Indirect comp
STRATEGIC ADVISORS, INC.	04-2654524	—	ADVISOR	$7K	—

Investments

31 direct securities· $23.0M(100% of reported assets)

Investment	Type	Shares / units	Cost	Current value	% of plan
Fidelity Investments* Fidelity 500 Index Fund	—	—	—	$3.6M	15.5%
Fidelity Investments* Fidelity Freedom 2035 Fund Class K	—	—	—	$3.2M	13.9%
Fidelity Investments* Fidelity Freedom 2030 Fund Class K	—	—	—	$2.3M	10.1%
Fidelity Investments* Fidelity Freedom 2040 Fund Class K	—	—	—	$1.9M	8.3%
Fidelity Investments* Fidelity Freedom 2045 Fund Class K	—	—	—	$1.4M	6.2%
JPMorgan Chase JPMorgan Large Cap Growth Fund Class R6	—	—	—	$1.3M	5.4%
Fidelity Investments* Fidelity Freedom 2055 Fund Class K	—	—	—	$1.2M	5.2%
Fidelity Investments* Fidelity Freedom 2025 Fund Class K	—	—	—	$1.1M	4.6%
Fidelity Investments* Fidelity Freedom 2050 Fund Class K	—	—	—	$1.0M	4.5%
Fidelity Investments* Fidelity Freedom 2060 Fund Class K	—	—	—	$819K	3.6%
Fidelity Investments* Fidelity Balanced K6 Fund	—	—	—	$682K	3.0%
Fidelity Investments* Government Market	—	—	—	$623K	2.7%
Fidelity Investments* Fidelity Small Cap Index Fund	—	—	—	$520K	2.3%
Fidelity Investments* Fidelity International Index Fund	—	—	—	$518K	2.3%
PIMCO Total Return Fund Institutional Class	—	—	—	$505K	2.2%
JPMorgan Chase JPMorgan Equity Income Fund - Class R6	—	—	—	$396K	1.7%
Fidelity Investments* Fidelity International Discovery K6 Fund	—	—	—	$321K	1.4%
Fidelity Investments* Fidelity Mid Cap Index Fund	—	—	—	$316K	1.4%
Fidelity Investments* Fidelity Freedom 2065 Fund Class K	—	—	—	$210K	0.9%
Fidelity Investments* Fidelity Freedom 2020 Fund Class K	—	—	—	$208K	0.9%
Fidelity Investments* BrokerageLink Unit	—	—	—	$190K	0.8%
Fidelity Investments* Fidelity US Bond Index Fund	—	—	—	$169K	0.7%
Blackrock Group BlackRock Mid-Cap Growth Equity Portfolio Class K	—	—	—	$133K	0.6%
Allspring Global Investments Allspring Special Mid Cap Value Fund - Class R6	—	—	—	$132K	0.6%
Trinity Medical WNY 403(b) Plan* Participant loans with interest rates ranging from 4.25% to 9.50%	—	—	—	$102K	0.4%
Fidelity Investments* Fidelity Freedom 2015 Fund Class K	—	—	—	$74K	0.3%
Victory Capital Victory Sycamore Small Company Opportunity Fund R6	—	—	—	$37K	0.2%
New York Life Insurance Co. NYL Guaranteed Interest Account	—	—	—	$35K	0.2%
Fidelity Investments* Fidelity Freedom Income Fund	—	—	—	$29K	0.1%
Principal Global Investors Principal SmallCap Growth Fund I Class R-6	—	—	—	$12K	<0.1%
Fidelity Investments* BrokerageLink Cash	—	—	—	$2K	<0.1%