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Original filing (PDF)20250718154253NAL0002084689001
TRILEAF CORPORATION
Form 5500
FILING_RECEIVED
TRILEAF 401(K) PLAN
401(k) retirement plan
Signals · 1
No recordkeeper disclosed
Active participants
198
Accounts w/ balance
187
Plan assets (EOY)
$7.1M
Net assets (EOY)
$7.1M
How this plan invests
This plan
29 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 TRILEAF CORPORATION.
Plan sponsor
Name
TRILEAF CORPORATION
EIN
43-1641139
Address
1515 DES PERES RD. STE 200 · ST. LOUIS, MO · 63131
Phone
(314) 997-6111
Industry
All Other Professional Services· 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
2025-07-18
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
2K · 401(m) arrangement
2T · Default investment account (QDIA)
3D · Pre-approved plan (master / prototype / VS)
Audit & trust (Schedule H)
Auditor
ANDERS CPA
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
2 rowsAdvisor / Consultant
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MMA SECURITIES | — | NEW YORK, NY | INVESTMENT ADVISOR | $16K | — |
Other
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| JOHN HANCOCK | 01-0233346 | — | RETAINED BY EMPLOYER | $23K | — |
Investments
29 direct securities· $7.0M(98% of reported assets)
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity 500 Index | — | — | — | $926K | 13.1% | |
| American Funds American Funds 2040 Target Date Rtmt R6 | — | — | — | $617K | 8.7% | |
| American Funds American Funds 2045 Target Date Rtmt R6 | — | — | — | $606K | 8.6% | |
| American Funds American Funds 2055 Target Date Rtmt R6 | — | — | — | $502K | 7.1% | |
| American Funds American Funds 2060 Target Date Rtmt R6 | — | — | — | $479K | 6.8% | |
| American Funds New Perspective R6 | — | — | — | $447K | 6.3% | |
| JP Morgan Large Growth Fund R6 | — | — | — | $438K | 6.2% | |
| American Funds Europacific Growth Fund R6 | — | — | — | $383K | 5.4% | |
| Fidelity Mid Cap Index Fund | — | — | — | $345K | 4.9% | |
| JP Morgan Equity Income R6 | — | — | — | $344K | 4.9% | |
| Fidelity Small Cap Index Fund | — | — | — | $214K | 3.0% | |
| American Funds American Balanced R6 | — | — | — | $211K | 3.0% | |
| American Funds American Funds 2050 Target Date Rtmt R6 | — | — | — | $206K | 2.9% | |
| MFS Intl Diversification R6 | — | — | — | $196K | 2.8% | |
| Empower T Rowe Price Mid Cap Gr Inst | — | — | — | $184K | 2.6% | |
| American Century Small Cap Growth R6 | — | — | — | $179K | 2.5% | |
| JP Morgan Core Plus Bond R6 | — | — | — | $148K | 2.1% | |
| Common Collective Trust Standard Stable Asset Fund II | — | — | — | $141K | 2.0% | |
| Allspring Special Small Cap Value R6 | — | — | — | $104K | 1.5% | |
| American Funds American Funds 2035 Target Date Rtmt R6 | — | — | — | $101K | 1.4% | |
| Similar Party Description of Assets Current Value Mutual Funds American Century Mid Cap Value Fund R6 | — | — | — | $54K | 0.8% | |
| American Funds American Funds 2065 Target Date Rtmt R6 | — | — | — | $52K | 0.7% | |
| PIMCO Income Instl | — | — | — | $34K | 0.5% | |
| American Funds American Funds 2030 Target Date Rtmt R6 | — | — | — | $29K | 0.4% | |
| American Funds American Funds 2025 Target Date Rtmt R6 | — | — | — | $17K | 0.2% | |
| PIMCO International Bond (USD Hedged) Inst | — | — | — | $14K | 0.2% | |
| JP Morgan US Govt Money Market Fund | — | — | — | $5K | <0.1% | |
| American Funds American Funds 2010 Target Date Rtmt R6 | — | — | — | $2K | <0.1% | |
| American Funds American Funds 2020 Target Date Rtmt R6 | — | — | — | $1K | <0.1% |