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Original filing (PDF)20251021154346NAL0002065200001
TRELLIS WARE TECHNOLOGIES, INC.
Form 5500
FILING_RECEIVED
TRELLISWARE TECHNOLOGIES 401(K) RETIREMENT PLAN
401(k) retirement plan
Active participants
230
Accounts w/ balance
297
Plan assets (EOY)
$49.8M
Net assets (EOY)
$49.8M
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
/ 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
Helping the score
- Below-peer total fees (14 bps vs 29 bps peer median).
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for TRELLIS WARE TECHNOLOGIES, INC..
Plan sponsor
Name
TRELLIS WARE TECHNOLOGIES, INC.
EIN
33-0922364
Address
10641 SCRIPPS SUMMIT CT. #100 · SAN DIEGO, CA · 92131
Phone
(858) 753-1638
Industry
Manufacturingsee all
Plan administrator
Same as plan sponsor.
Plan characteristics
Plan number
001
Plan year
2024
Plan year begin
2024-04-01
Tax period
2025-03-31
Filed
2025-10-21
Pension benefit codes
2E · Profit-sharing
2F · ERISA section 404(c)
2G · Total participant-directed accounts
2J · 401(k) feature
2K · 401(m) arrangement
2S · Automatic enrollment
2T · Default investment account (QDIA)
3D · Pre-approved plan (master / prototype / VS)
Audit & trust (Schedule H)
Auditor
JGD AND ASSOCIATES LLP
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
3 rowsRecordkeeper
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ADP, INC. | 13-3036745 | — | RECORD KEEPER | $29K | — |
Accountant / Auditor
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| JGD & ASSOCIATES LLP | 95-3132551 | — | ACCOUNTANT | $13K | — |
Other
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORGAN STANLEY SMITH BARNEY | 20-8764829 | — | INVESTMENT/FINANCIAL ADVI | $29K | — |
Investments
30 direct securities· $48.1M(97% of reported assets)
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| FID 500 IND | Registered Investment Companies | — | — | $9.3M | 18.6% | |
| FID FREEDOM IND 2040 INVESTOR | Registered Investment Companies | — | — | $5.6M | 11.2% | |
| FID FDM INDEX 2035 INV | Registered Investment Companies | — | — | $4.8M | 9.6% | |
| FID FDM INDEX 2030 INV | Registered Investment Companies | — | — | $4.3M | 8.6% | |
| JPMORGAN LARGE CAP GROWTH R6 | Registered Investment Companies | — | — | $3.3M | 6.6% | |
| FID FRDM INDEX 2050 INV | Registered Investment Companies | — | — | $3.1M | 6.3% | |
| FID MID CAP INDEX | Registered Investment Companies | — | — | $2.2M | 4.5% | |
| FID F IND 2060 INV | Registered Investment Companies | — | — | $1.9M | 3.8% | |
| FID FRDM INDEX 2055 INV | Registered Investment Companies | — | — | $1.5M | 3.1% | |
| FID FREEDOM IND 2020 INVESTOR | Registered Investment Companies | — | — | $1.3M | 2.7% | |
| FID SMALL CAP INDEX | Registered Investment Companies | — | — | $1.3M | 2.5% | |
| FID FRDM INDEX 2045 INV | Registered Investment Companies | — | — | $1.1M | 2.3% | |
| VICTORY ESTABLISHED VALUE R6 | Registered Investment Companies | — | — | $1.0M | 2.1% | |
| FID INTERNATIONAL INDEX | Registered Investment Companies | — | — | $851K | 1.7% | |
| VANGUARD TREASURY MONEY MARKET | Registered Investment Companies | — | — | $849K | 1.7% | |
| FID US BOND IND | Registered Investment Companies | — | — | $791K | 1.6% | |
| AMERICAN FUNDS US GOV SEC R6 | Registered Investment Companies | — | — | $540K | 1.1% | |
| VANGUARD WINDSOR II FD- ADM | Registered Investment Companies | — | — | $527K | 1.1% | |
| VANGUARD EXPLORER ADMIN | Registered Investment Companies | — | — | $483K | 1.0% | |
| JANUS HENDERSON ENTERPRISE N | Registered Investment Companies | — | — | $457K | 0.9% | |
| INVESCO EQV EM MKTS ALL CAP R6 | Registered Investment Companies | — | — | $449K | 0.9% | |
| MFS INTL DIVERSIFICATION R6 | Registered Investment Companies | — | — | $440K | 0.9% | |
| FRANKLIN SCV R6 | Registered Investment Companies | — | — | $415K | 0.8% | |
| PGIM HIGH YIELD FUND R6 | Registered Investment Companies | — | — | $345K | 0.7% | |
| FID F IND 2025 INV | Registered Investment Companies | — | — | $322K | 0.6% | |
| AMF BOND FUND OF AMERICA R6 | Registered Investment Companies | — | — | $283K | 0.6% | |
| COHEN & STEERS REAL EST SEC Z | Registered Investment Companies | — | — | $270K | 0.5% | |
| FID F INDEX INC INV | Registered Investment Companies | — | — | $141K | 0.3% | |
| AMF INFL LINKED BOND R6 | Registered Investment Companies | — | — | $137K | 0.3% | |
| FID FREEDOM INDEX 2065 INV | Registered Investment Companies | — | — | $5K | <0.1% |
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