Original filing (PDF)20251010164042NAL0008491281001

TRI HOLDCO, INC.

Name: TRI HOLDCO, INC. — TRI HOLDCO, INC. EMPLOYEE STOCK OWNERSHIP PLAN, Form 5500 (2024)
Creator: TRI HOLDCO, INC.

Form 5500

FILING_RECEIVED

TRI HOLDCO, INC. EMPLOYEE STOCK OWNERSHIP PLAN

Defined-contribution retirement plan

Signals · 2

92% in single holdingNo recordkeeper disclosed

Active participants

286

Accounts w/ balance

326

Plan assets (EOY)

$106.8M

Net assets (EOY)

$88.4M

How this plan invests

This plan

5 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

Total plan cost

100

Vendor stack

Participation health

Decision-maker contacts

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

Plan sponsor

Name

TRI HOLDCO, INC.

EIN

33-0336176

Address

600 COOLIDGE DE SUITE 300 · FOLSOM, CA · 95630

Phone

(800) 922-8348

Industry

Professional & Technical Servicessee 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

2025-10-10

Pension benefit codes

2I · Stock bonus

2P · Leveraged ESOP

2Q · S-corporation ESOP

3I · Requires investment in employer securities

Audit & trust (Schedule H)

Auditor

NICHOLSON & OLSON, CPA'S

Trustee / custodian

—

Trustee phone

—

Service providers (Schedule C)

1 rows

Advisor / Consultant

Name	EIN	Location	Relation	Direct comp	Indirect comp
JP MORGAN SECURITIES	13-4110995	—	INVESTMENT MANAGEMENT	$56K	—

Investments

5 direct securities· $105.2M(99% of reported assets)

Investment	Type	Shares / units	Cost	Current value	% of plan
Tri HoldCo, Inc. 19,371,857 Common shares	—	—	$86.6M	$96.7M	90.5%
J.P. Morgan Fixed income	—	—	$5.0M	$4.9M	4.6%
J.P. Morgan Equities	—	—	$1.9M	$3.4M	3.2%
J.P. Morgan Alternative investments	—	—	$156K	$149K	0.1%

Related plans

Other plans using JP MORGAN SECURITIES

WESTERN CONFERENCE OF TEAMSTERS PENSION TRUST FUND BOARD OF TRUSTEES

WESTERN CONFERENCE OF TEAMSTERS PENSION PLAN

$56.4B · 231,353 participants

NATIONAL RURAL ELECTRIC COOPERATIVE ASSOCIATION

401(K) PENSION PLAN

$16.8B · 61,593 participants

NATIONAL RURAL ELECTRIC COOPERATIVE ASSOCIATION

RETIREMENT SECURITY PLAN

$11.5B · 56,128 participants

ALL WEATHER PORTFOLIO LIMITED

$10.3B

BRIDGEWATER PURE ALPHA FUNDS, LTD.