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Original filing (PDF)20250925125837NAL0003549059001
TRANSFAIR USA
Form 5500
FILING_RECEIVED
TRANSFAIR USA 401(K) PLAN
401(k) retirement plan
Signals · 1
1 failed disclosure
Active participants
90
Accounts w/ balance
154
Plan assets (EOY)
$13.7M
Net assets (EOY)
$13.7M
How this plan invests
This plan
36 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
96
/ 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
85
Concentration risk
100
Total plan cost
100
Vendor stack
100
Participation health
100
Knocking points off
- 1 Schedule C provider failed to disclose compensation.
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 TRANSFAIR USA.
Plan sponsor
Name
TRANSFAIR USA
DBA
FAIR TRADE USA
EIN
41-1848081
Address
360 GRAND AVENUE, #311 · OAKLAND, CA · 94610
Phone
(510) 663-5260
Industry
Other Services (ex. Public Admin)see 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
2025-09-25
Pension benefit codes
2F · ERISA section 404(c)
2G · Total participant-directed accounts
2J · 401(k) feature
2K · 401(m) arrangement
2T · Default investment account (QDIA)
3D · Pre-approved plan (master / prototype / VS)
Audit & trust (Schedule H)
Auditor
BAKER TILLY US, LLP
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
1 rowsRecordkeeper
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDELITY INVESTMENTS INSTITUTIONAL | 04-2647786 | — | RECORDKEEPER | $425 | — |
Failed / refused disclosures (Sched C Part 2)
| Provider | Nondisclosure info |
|---|---|
| — | — |
Investments
35 direct securities· $13.6M(99% of reported assets)
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| FID 500 INDEX Registered investment company | — | — | — | $2.4M | 17.3% | |
| FID FREEDOM 2045 K Registered investment company | — | — | — | $1.4M | 10.1% | |
| FID FREEDOM 2050 K Registered investment company | — | — | — | $1.4M | 10.1% | |
| FID STOCK SELECTOR Registered investment company | — | — | — | $1.1M | 8.0% | |
| FID FREEDOM 2055 K Registered investment company | — | — | — | $882K | 6.5% | |
| FID FREEDOM 2040 K Registered investment company | — | — | — | $658K | 4.8% | |
| FID SMALL CAP GROWTH Registered investment company | — | — | — | $554K | 4.1% | |
| FID FREEDOM 2060 K Registered investment company | — | — | — | $542K | 4.0% | |
| FID FREEDOM 2030 K Registered investment company | — | — | — | $530K | 3.9% | |
| MFS MID CAP GRTH R3 Registered investment company | — | — | — | $493K | 3.6% | |
| FID GOVT MMKT Money market account | — | — | — | $371K | 2.7% | |
| FID EXTD MKT IDX Registered investment company | — | — | — | $369K | 2.7% | |
| FID DISCIPLND EQTY Registered investment company | — | — | — | $348K | 2.5% | |
| NB SUSTAIN EQ TR Registered investment company | — | — | — | $322K | 2.4% | |
| FID INTL INDEX Registered investment company | — | — | — | $269K | 2.0% | |
| FID FREEDOM 2025 K Registered investment company | — | — | — | $254K | 1.9% | |
| FID ASSET MGR 60% Registered investment company | — | — | — | $232K | 1.7% | |
| H & W HIGH YIELD A Registered investment company | — | — | — | $232K | 1.7% | |
| FID FREEDOM 2035 K Registered investment company | — | — | — | $226K | 1.7% | |
| FIDELITY GOVT INCOME Registered investment company | — | — | — | $156K | 1.1% | |
| ARIEL APPRECIATION Registered investment company | — | — | — | $133K | 1.0% | |
| FID INTL DISCOVERY Registered investment company | — | — | — | $122K | 0.9% | |
| FID SMALL CAP VALUE Registered investment company | — | — | — | $118K | 0.9% | |
| FID BALANCED Registered investment company | — | — | — | $96K | 0.7% | |
| PIMCO TOT RETURN ADM Registered investment company | — | — | — | $96K | 0.7% | |
| FID SM CAP IDX Registered investment company | — | — | — | $82K | 0.6% | |
| PARTICIPANT LOANS Interest rate of 5%, maturing through January 2035 0 | — | — | — | $59K | 0.4% | |
| COLUMBIA DIV INC A Registered investment company | — | — | — | $58K | 0.4% | |
| AS EMRG MKTS EQ ADM Registered investment company | — | — | — | $52K | 0.4% | |
| FID FREEDOM 2065 K Registered investment company | — | — | — | $39K | 0.3% | |
| CRM MID CAP VAL INV Registered investment company | — | — | — | $32K | 0.2% | |
| CB SMALL CAP A Registered investment company | — | — | — | $16K | 0.1% | |
| FID FREEDOM INC K Registered investment company | — | — | — | $11K | <0.1% | |
| COHEN & STEERS RLTY Registered investment company | — | — | — | $5K | <0.1% | |
| FID FREEDOM 2015 K Registered investment company | — | — | — | $3K | <0.1% |
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