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Original filing (PDF)20251015114139NAL0002343795001
TRINITY METAL PRODUCTS LLC
Form 5500
FILING_RECEIVED
TRINITY PRODUCTS LLC 401(K) PLAN
401(k) retirement plan
Signals · 2
No recordkeeper disclosed12 service providers
Active participants
247
Accounts w/ balance
265
Plan assets (EOY)
$13.2M
Net assets (EOY)
$13.2M
How this plan invests
This plan
1 pooled trust
Schedule D
30 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.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for TRINITY METAL PRODUCTS LLC.
Plan sponsor
Name
TRINITY METAL PRODUCTS LLC
EIN
43-1166759
Address
1969 WEST TERRA LANE · OFALLON, MO · 63366
Phone
(800) 456-7473
Industry
Manufacturingsee 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
2025-10-15
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
ARMANINO LLP
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
12 rowsOther
12| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| T. ROWE PRICE RPS, INC. | 52-1309931 | — | NONE | $34K | — |
| PIMCO FUNDS | 33-0629048 | — | NONE | $0 | — |
| FIDELITY | 04-2647786 | — | NONE | $0 | — |
| MFS FUNDS | 04-2747644 | — | NONE | $0 | — |
| AMERICAN FUNDS | 95-1411037 | — | NONE | $0 | — |
| MET WEST FUNDS | 95-4597302 | — | NONE | $0 | — |
| INVESCO | 26-4521338 | — | NONE | $0 | — |
| TIAA-CREF | 13-1624203 | — | NONE | $0 | — |
| BLACKROCK FUNDS | 04-6171663 | — | NONE | $0 | — |
| GOLDMAN SACHS FUNDS | 13-3575636 | — | NONE | $0 | — |
| AMERICAN CENTURY INVESTMENT MANAGEM | 20-0623152 | — | NONE | $0 | — |
| AM BEACON FUNDS | 95-1411037 | — | NONE | $0 | — |
Investments
30 direct securities · 1 pooled fund· $14.3M(100% 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.
Uncategorized
$13.2M
30 holdings
Common Collective Trust
$1.0M
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| T. ROWE PRICE RETIREMENT 2045 Mutual fund | — | — | — | $1.7M | 12.8% | |
| ISHARES S&P 500 INDEX K Mutual fund | — | — | — | $1.5M | 11.5% | |
| T. ROWE PRICE RETIREMENT 2040 Mutual fund | — | — | — | $1.3M | 9.5% | |
| T. ROWE PRICE RETIREMENT 2050 Mutual fund | — | — | — | $1.3M | 9.5% | |
| FIDELITY CONTRAFUND K6 Mutual fund | — | — | — | $1.1M | 8.6% | |
| T. ROWE PRICE STABLE VALUE Collective investment fund | — | — | — | $1.0M | 7.9% | |
| TRP ST BAL COMMONT TRUST FUND T. ROWE PRICE TRUST COMPANY · EIN 52-1309931 / PN 001 | Common Collective Trust | — | — | $1.0M | 7.9% | |
| T. ROWE PRICE RETIREMENT 2055 Mutual fund | — | — | — | $726K | 5.5% | |
| T. ROWE PRICE RETIREMENT 2060 Mutual fund | — | — | — | $528K | 4.0% | |
| T. ROWE PRICE RETIREMENT 2030 Mutual fund | — | — | — | $509K | 3.8% | |
| Notes receivable from participants 2029. - | — | — | — | $387K | 2.9% | |
| MFS VALUE R6 Mutual fund | — | — | — | $369K | 2.8% | |
| BLACKROCK MID-CAP GROWTH EQUITY K Mutual fund | — | — | — | $362K | 2.7% | |
| GOLDMAN SACHS INTL EQ INSIGHTS R6 Mutual fund | — | — | — | $331K | 2.5% | |
| T. ROWE PRICE RETIREMENT 2035 Mutual fund | — | — | — | $271K | 2.1% | |
| T. ROWE PRICE RETIREMENT 2065 Mutual fund | — | — | — | $232K | 1.8% | |
| AMERICAN BEACON SMALL CAP VALUE R6 Mutual fund | — | — | — | $218K | 1.6% | |
| INVESCO SMALL CAP GROWTH R6 Mutual fund | — | — | — | $187K | 1.4% | |
| T. ROWE PRICE RETIREMENT BALANCED Mutual fund | — | — | — | $174K | 1.3% | |
| MET WEST TOTAL RETURN BOND FUND PLAN Mutual fund | — | — | — | $166K | 1.3% | |
| ISHARES RUSSELL MID-CAP INDEX K Mutual fund | — | — | — | $155K | 1.2% | |
| T. ROWE PRICE RETIREMENT 2025 Mutual fund | — | — | — | $144K | 1.1% | |
| INVESCO DEVELOPING MKTS R6 Mutual fund | — | — | — | $144K | 1.1% | |
| AMERICAN CENTURY MID CAP VALUE R6 Mutual fund | — | — | — | $141K | 1.1% | |
| TIAA-CREF INTERNATIONAL EQ IDX INSTL Mutual fund | — | — | — | $87K | 0.7% | |
| TIAA-CREF SMALL-CAP BLEND IDX INST Mutual fund | — | — | — | $73K | 0.5% | |
| AMERICAN FUNDS AMERICAN BALANCED R6 Mutual fund | — | — | — | $58K | 0.4% | |
| T. ROWE PRICE RETIREMENT 2010 Mutual fund | — | — | — | $23K | 0.2% | |
| PIMCO HIGH YIELD FUND, INSTITUTIONAL Mutual fund | — | — | — | $21K | 0.2% | |
| T. ROWE PRICE RETIREMENT 2020 Mutual fund | — | — | — | $11K | <0.1% | |
| T. ROWE PRICE GOVERNMENT MONEY FUND Mutual fund | — | — | — | $2K | <0.1% |