Diana Young signed Trilogy Management Services, LLC's 2024 Form 5500 as plan administrator.
Signer names are public record from the Form 5500 e-signature.
Trilogy Management Services, LLC's EIN is 32-0381871.
Download the official 2024 Form 5500 (PDF) for Trilogy Management Services, LLC from the U.S. Department of Labor's EFAST2 system.
Download the official 2024 Form 5500 (PDF)Trilogy Management Services, LLC's plan includes profit-sharing, ERISA 404(c) participant direction, a 401(k) feature, a default investment (QDIA).
Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MERRILL LYNCH, PIERCE, FENNER AND S | 13-5674085 | — | RECORDKEEPER | $578K | — |
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.
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| T Rowe Price Retirement 2035 CL I | Mutual Funds | — | — | $25.7M | 13.3% | |
| T Rowe Price Retirement 2040 CL I | Mutual Funds | — | — | $23.0M | 11.9% | |
| T Rowe Price Retirement 2045 CL I | Mutual Funds | — | — | $22.9M | 11.8% | |
| T Rowe Price Retirement 2050 CL I | Mutual Funds | — | — | $18.8M | 9.7% | |
| T Rowe Price Retirement 2030 CL I | Mutual Funds | — | — | $18.5M | 9.6% | |
| T Rowe Price Retirement 2055 CL I | Mutual Funds | — | — | $14.7M | 7.6% | |
| Fidelity 500 Index Fund | Common Collective Trusts | — | — | $14.6M | 7.6% | |
| T Rowe Price Retirement 2025 CL I | Mutual Funds | — | — | $14.4M | 7.4% | |
| ClearBridge Large Cap Growth | Other securities | — | — | $8.0M | 4.1% | |
| T Rowe Price Retirement 2060 CL I | Mutual Funds | — | — | $8.0M | 4.1% | |
| T Rowe Price Retirement 2020 CL I | Mutual Funds | — | — | $6.0M | 3.1% | |
| PUTNAM STABLE VALUE FUND CLASS 25 PUTNAM FIDUCIARY TRUST COMPANY · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $4.5M | 2.3% | |
| Fidelity Extended Market Index | Mutual Funds | — | — | $3.3M | 1.7% | |
| T Rowe Price Integrity US SM CP I | Mutual Funds | — | — | $2.4M | 1.2% | |
| MFS Value Fund R6 | Mutual Funds | — | — | $1.7M | 0.9% | |
| PIMCO Income Fund Instl CL | Mutual Funds | — | — | $1.6M | 0.8% | |
| MFS International DIVS FUND R6 | Mutual Funds | — | — | $1.4M | 0.7% | |
| Fidelity Global EX US | Mutual Funds | — | — | $1.0M | 0.5% | |
| JP Morgan Core Bond Fund R6 | Other securities | — | — | $920K | 0.5% | |
| American Century Large Cap R5 | Other securities | — | — | $640K | 0.3% | |
| BlackRock Liquidity Fund | Cash / Money Market | — | — | $112K | <0.1% | |
| BLF FEDFUND MONEY MARKET | Cash / Money Market | — | $109K | $109K | <0.1% | |
| T Rowe Price Retirement 2065 CL I | Mutual Funds | — | — | $51K | <0.1% | |
| ACCRUED INCOME ACCRUED INCOME | Other securities | — | $2K | $2K | <0.1% | |
| PENDING SETTLEMENT FUND PENDING SETTLEMENT FUNDS | Other securities | — | $2K | $2K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
