Back to filter
Original filing (PDF)20251013110008NAL0001763712001
NETRIX, LLC
Form 5500
FILING_RECEIVED
NETRIX, LLC 401(K) PLAN & TRUST
401(k) retirement plan
Signals · 1
No recordkeeper disclosed
Active participants
341
Accounts w/ balance
474
Plan assets (EOY)
$45.5M
Net assets (EOY)
$45.5M
How this plan invests
This plan
1 pooled trust
Schedule D
33 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
98
/ 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
80
Participation health
100
Knocking points off
- No recordkeeper disclosed on Schedule C.
Helping the score
- Below-peer total fees (0 bps vs 29 bps peer median).
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for NETRIX, LLC.
Plan sponsor
Name
NETRIX, LLC
EIN
36-4413678
Address
2801 LAKESIDE DR. · 1ST FLOOR · BANNOCKBURN, IL · 60015
Phone
(847) 964-5400
Industry
Professional & Technical Servicessee 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
2025-10-13
Pension benefit codes
2A · Age/service weighted or new comparability
2E · Profit-sharing
2F · ERISA section 404(c)
2G · Total participant-directed accounts
2J · 401(k) feature
2R · Participant-directed brokerage (SDBA)
3B · Covers self-employed individuals
3D · Pre-approved plan (master / prototype / VS)
Audit & trust (Schedule H)
Auditor
PLANTE MORAN
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
3 rowsAdvisor / Consultant
2| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CREATIVE PLANNING INC. | 20-8874282 | — | INVESTMENT ADVISORY | $242 | — |
| MORNINGSTAR INVESTMENT MANAGEMENT | 36-4317381 | — | INVESTMENT ADVISORY | $85 | — |
TPA / Administrator
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FGMK FINANCIAL SERVICES, LLC | 20-0128147 | BANNOCKBURN, IL | TPA | $0 | — |
Investments
32 direct securities · 1 pooled fund· $45.5M(100% of reported assets)
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
Uncategorized
$45.0M
32 holdings
Pooled Separate Account
$489K
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Freed Ind 2045 Fd Prm | — | — | — | $6.2M | 13.6% | |
| Fidelity Freed Ind 2035 Fd Prm | — | — | — | $5.9M | 12.9% | |
| Fidelity 500 Index Fund | — | — | — | $5.0M | 11.0% | |
| Fidelity Freed Ind 2040 Fd Prm | — | — | — | $4.3M | 9.4% | |
| Fidelity Freed Ind 2050 Fd Prm | — | — | — | $4.1M | 9.0% | |
| Fidelity Freed Ind 2030 Fd Prm | — | — | — | $3.5M | 7.7% | |
| Charles Schwab Self-directed brokerage accounts | — | — | — | $2.7M | 5.9% | |
| Voya AB US Lg Cp Grw CIT W Sr L | — | — | — | $2.0M | 4.3% | |
| Fidelity Freed Ind 2055 Fd Prm | — | — | — | $1.4M | 3.1% | |
| Clb Tr Div Inc F Inst 100 CIT | — | — | — | $1.0M | 2.3% | |
| Fidelity Freed Ind 2020 Fd Prm | — | — | — | $1.0M | 2.2% | |
| Fidelity Freed Ind 2060 Fd Prm | — | — | — | $998K | 2.2% | |
| Vangrd Tot St Mkt Indx Fd Adm | — | — | — | $882K | 1.9% | |
| Fidelity Freed Ind 2025 Fd Prm | — | — | — | $784K | 1.7% | |
| Vangrd SmlCp Indx Fd Admiral | — | — | — | $677K | 1.5% | |
| American Funds EuroPacific R6 | — | — | — | $653K | 1.4% | |
| Vangrd Mid-Cap Index Fund Adm | — | — | — | $589K | 1.3% | |
| VOYA FIXED ACCOUNT VOYA RETIREMENT INSURANCE AND ANNUITY COMPANY · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $489K | 1.1% | |
| Fid US Bd Id Fd | — | — | — | $382K | 0.8% | |
| DFA US Targeted Vl Port Ins | — | — | — | $373K | 0.8% | |
| John Hanck Bond Fund R6 | — | — | — | $337K | 0.7% | |
| American Funds New World R6 | — | — | — | $329K | 0.7% | |
| Vangrd Tot Int Stk In F Adm | — | — | — | $301K | 0.7% | |
| various maturities - | — | — | — | $284K | 0.6% | |
| Fidelity Freed Ind 2065 Fd Prm | — | — | — | $259K | 0.6% | |
| BlkRck MidCap Gr Eq L1 | — | — | — | $226K | 0.5% | |
| Fidelity Freedom Ind Inc F Prm | — | — | — | $187K | 0.4% | |
| Inv Discovery Fd R6 | — | — | — | $185K | 0.4% | |
| Vangrd Emr Mkts Stk Ind Fd Adm | — | — | — | $169K | 0.4% | |
| Fidelity Freed Ind 2015 Fd Prm | — | — | — | $148K | 0.3% | |
| Voya Gv Mny Mkt F A (Hld Acct) | — | — | — | $76K | 0.2% | |
| DFA US Vector Equity Port Ins | — | — | — | $35K | <0.1% | |
| Fidelity Freed Ind 2010 Fd Prm | — | — | — | $33K | <0.1% |
Related plans
Other plans using CREATIVE PLANNING INC.
APPLE INC.
APPLE 401(K) PLAN
$24.7B · 101,217 participants
DELTA AIR LINES, INC.
DELTA 401(K) RETIREMENT PLAN
$19.0B · 89,993 participants
UNITED AIRLINES, INC.
UNITED AIRLINES PILOT RETIREMENT ACCOUNT PLAN
$16.8B · 17,444 participants
DELTA AIR LINES, INC.
DELTA 401(K) RETIREMENT PLAN FOR PILOTS
$15.9B · 14,981 participants
SOUTHWEST AIRLINES COMPANY
SOUTHWEST AIRLINES PILOTS RETIREMENT SAVINGS PLAN
$11.6B · 11,679 participants
ADVOCATE AURORA HEALTH, INC
ADVOCATE AURORA HEALTH 401(K) PLAN
$10.5B · 83,445 participants
Similar-size Professional & Technical Services plans
WORLDWIDE TECHSERVICES, LLC
WORLDWIDE TECHSERVICES RETIREMENT SAVINGS PLAN
$45.7M · 1,035 participants
MINDEX TECHNOLOGIES, INC.
MINDEX TECHNOLOGIES, INC. 401(K) PROFIT SHARING PLAN
$45.8M · 368 participants
LIAISON INTERNATIONAL, LLC
LIAISON INTERNATIONAL, LLC 401(K) RETIREMENT SAVINGS PLAN
$45.2M · 381 participants
PCI ENERGY SOLUTIONS A.K.A. POWER COSTS, INC.
PCI ENERGY SOLUTIONS A.K.A. POWER COSTS, INC. 401(K) PLAN
$45.2M · 223 participants
SYSTEMWARE INC
SYSTEMWARE, INC. EMPLOYEE 401(K) PROFIT SHARING PLAN
$45.1M · 107 participants
QUANTCAST CORPORATION
QUANTCAST CORPORATION 401(K) PLAN
$44.9M · 205 participants
Large plans in Illinois
NORTHERN TRUST INVESTMENTS, INC.
NORTHERN TRUST COLLECTIVE S&P 500 INDEX FUND - NON-LENDING
$91.1B
NORTHERN TRUST INVESTMENTS, INC.
NORTHERN TRUST COLLECTIVE S&P 500 INDEX FUND - DC - NON-LENDING
$62.8B
TRUSTEES OF CENTRAL STATES, SE AND SW AREAS PENSION FUND
CENTRAL STATES, SOUTHEAST & SOUTHWEST AREAS PENSION PLAN
$48.2B · 38,102 participants
STATE FARM MUTUAL AUTOMOBILE INSURANCE COMPANY
STATE FARM INSURANCE COMPANIES RETIREMENT PLAN FOR UNITED STATES EMPLOYEES
$37.7B · 39,712 participants
NORTHERN TRUST INVESTMENTS, INC.
NORTHERN TRUST COLLECTIVE S&P 500 INDEX FUND - LENDING
$35.5B
NORTHERN TRUST INVESTMENTS, INC.
NORTHERN TRUST COLLECTIVE SHORT TERM INVESTMENT
$29.7B