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Original filing (PDF)20251008052835NAL0009193776001
ASIAN HUMAN SERVICES DBA TRELLUS
Form 5500
FILING_RECEIVED
ASIAN HUMAN SERVICES D.B.A TRELLUS 401(K) PLAN
401(k) retirement plan
Signals · 1
~134 bps in Sched C fees
Active participants
103
Accounts w/ balance
125
Plan assets (EOY)
$1.5M
Net assets (EOY)
$1.5M
How this plan invests
This plan
7 pooled trusts
Schedule D
19 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
91
/ 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
65
Vendor stack
100
Participation health
100
Knocking points off
- 134 bps in Schedule C fees — 157% above peer band of 52 bps.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for ASIAN HUMAN SERVICES DBA TRELLUS.
Plan sponsor
Name
ASIAN HUMAN SERVICES DBA TRELLUS
EIN
36-3005889
Address
2838 WEST PETERSON AVENUE · CHICAGO, IL · 60659
Phone
(773) 293-8458
Industry
Health Care & Social Assistancesee 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
2025-10-08
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
CHERRY BEKAERT
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
1 rowsRecordkeeper
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ADP, INC. | 13-3036745 | — | RECORD KEEPER | $20K | — |
Investments
18 direct securities · 7 pooled funds· $1.5M(99% of reported assets)
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.
Registered Investment Companies
$1.5M
18 holdings
Common Collective Trust
$4K
7 holdings
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| PIM REALPATH BLEND 2025 INST | Registered Investment Companies | — | — | $308K | 20.8% | |
| PIM REALPATH BLEND 2040 INST | Registered Investment Companies | — | — | $241K | 16.3% | |
| PIMCO REALPATH BLEND INC INST | Registered Investment Companies | — | — | $232K | 15.7% | |
| PIM REALPATH BLEND 2045 INST | Registered Investment Companies | — | — | $203K | 13.7% | |
| PIM REALPATH BLEND 2035 INST | Registered Investment Companies | — | — | $99K | 6.7% | |
| PIM REALPATH BLEND 2055 INST | Registered Investment Companies | — | — | $94K | 6.4% | |
| PIM REALPATH BLEND 2050 INST | Registered Investment Companies | — | — | $70K | 4.8% | |
| FID 500 IND | Registered Investment Companies | — | — | $70K | 4.7% | |
| AMERICAN FUNDS NEW WORLD R6 17 REGISTERED INVESTMENT COMPANY PIM REALPATH BLEND 2030 INST | Registered Investment Companies | — | — | $61K | 4.1% | |
| PIM REALPATH BLEND 2060 INST | Registered Investment Companies | — | — | $51K | 3.4% | |
| JPMORGAN GOV BOND R6 | Registered Investment Companies | — | — | $15K | 1.0% | |
| T ROWE LARGE CAP GROWTH I | Registered Investment Companies | — | — | $5K | 0.3% | |
| BLACKROCK HIGH YIELD K 710 REGISTERED INVESTMENT COMPANY FIDELITY REAL ESTATE INDEX | Registered Investment Companies | — | — | $3K | 0.2% | |
| AMF INFL LINKED BOND R6 | Registered Investment Companies | — | — | $3K | 0.2% | |
| ISHARES RUSSELL 2000 SM CAP K 723 REGISTERED INVESTMENT COMPANY ISHARES RUSSELL MIDCAP INDEX K | Registered Investment Companies | — | — | $2K | 0.2% | |
| PUTNAM STABLE VALUE 25 PUTNAM FIDUCIARY TRUST COMPANY · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $2K | 0.2% | |
| PIM REALPATH BLEND 2065 INST | Registered Investment Companies | — | — | $2K | 0.1% | |
| JPMORGAN MID CAP GROWTH R6 | Registered Investment Companies | — | — | $2K | 0.1% | |
| ALS SPECIAL SMALL CAP VALUE R6 | Registered Investment Companies | — | — | $1K | <0.1% | |
| MID CAP VALIUE II R1 WILMINGTON TRUST COMPANY · EIN 38-7312964 / PN 001 | Common Collective Trust | — | — | $939 | <0.1% | |
| LARGE CAP VALUE III CIT - R1 WILMINGTON TRUST COMPANY · EIN 38-4126247 / PN 000 | Common Collective Trust | — | — | $384 | <0.1% | |
| MID CAP GROWTH R1 WILMINGTON TRUST COMPANY · EIN 38-4126247 / PN 549 | Common Collective Trust | — | — | $0 | <0.1% | |
| INTERNATIONAL GR II R1 WILMINGTON TRUST COMPANY · EIN 38-4139842 / PN 619 | Common Collective Trust | — | — | $0 | <0.1% | |
| MID CAP VAL R1 WILMINGTON TRUST COMPANY · EIN 38-4139852 / PN 630 | Common Collective Trust | — | — | $0 | <0.1% | |
| CORE PLUS BOND II - R1 WILMINGTON TRUST COMPANY · EIN 38-7271377 / PN 758 | Common Collective Trust | — | — | $0 | <0.1% |
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