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Original filing (PDF)20251015190514NAL0005687041001
TREKK DESIGN GROUP LLC
Form 5500
FILING_RECEIVED
TREKK DESIGN GROUP LLC 401(K) PROFIT SHARING PLAN AND TRUST
401(k) retirement plan
Active participants
200
Accounts w/ balance
179
Plan assets (EOY)
$14.2M
Net assets (EOY)
$14.2M
How this plan invests
This plan
5 pooled trusts
Schedule D
31 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
100
/ 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
100
Participation health
100
Helping the score
- Below-peer total fees (11 bps vs 29 bps peer median).
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for TREKK DESIGN GROUP LLC.
Plan sponsor
Name
TREKK DESIGN GROUP LLC
EIN
43-1953275
Address
1310 E 104TH ST · KANSAS CITY, MO · 64131
Phone
(816) 874-4655
Industry
Engineering 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
2025-10-15
Pension benefit codes
2E · Profit-sharing
2F · ERISA section 404(c)
2G · Total participant-directed accounts
2J · 401(k) feature
2K · 401(m) arrangement
2T · Default investment account (QDIA)
3D · Pre-approved plan (master / prototype / VS)
Audit & trust (Schedule H)
Auditor
SSC CPAS P.A.
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
3 rowsRecordkeeper
2| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ADP, INC. | 13-3036745 | — | RECORD KEEPER | $11K | — |
| ADP BROKER-DEALER | 22-3319984 | — | RECORD KEEPER | $0 | — |
Other
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRIME CAPITAL INVESTMENT ADVISORS L | 82-1364595 | — | INVESTMENT/FINANCIAL ADVI | $5K | — |
Investments
26 direct securities · 5 pooled funds· $13.9M(98% 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
$7.8M
26 holdings
Common Collective Trust
$6.1M
5 holdings
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| FIT AGGRESSIVE PORTFOLIO - B COMERICA BANK & TRUST · EIN 47-6646422 / PN 001 | Common Collective Trust | — | — | $2.7M | 19.2% | |
| FIT BALANCED PORT B COMERICA BANK & TRUST · EIN 47-6652256 / PN 001 | Common Collective Trust | — | — | $1.8M | 12.7% | |
| FIT GROWTH PORT B COMERICA BANK & TRUST · EIN 47-6649174 / PN 001 | Common Collective Trust | — | — | $1.3M | 9.4% | |
| FID 500 IND | Registered Investment Companies | — | — | $1.1M | 8.1% | |
| JPMORGAN LARGE CAP GROWTH R6 | Registered Investment Companies | — | — | $756K | 5.3% | |
| JPMORGAN MID CAP GROWTH R6 | Registered Investment Companies | — | — | $632K | 4.5% | |
| VANGUARD TREASURY MONEY MARKET | Registered Investment Companies | — | — | $530K | 3.7% | |
| TRP RETIREMENT 2040 I | Registered Investment Companies | — | — | $469K | 3.3% | |
| TRP RETIREMENT 2030 I | Registered Investment Companies | — | — | $446K | 3.1% | |
| TRP RETIREMENT 2025 I | Registered Investment Companies | — | — | $334K | 2.4% | |
| TRP RETIREMENT 2050 I | Registered Investment Companies | — | — | $333K | 2.4% | |
| TRP RETIREMENT 2060 I | Registered Investment Companies | — | — | $323K | 2.3% | |
| VANGUARD SMALL CAP INDEX ADMRL | Registered Investment Companies | — | — | $313K | 2.2% | |
| TRP RETIREMENT 2035 I | Registered Investment Companies | — | — | $299K | 2.1% | |
| TRP RETIREMENT 2005 I 481 REGISTERED INVESTMENT COMPANY VANG EQUITY INC ADM | Registered Investment Companies | — | — | $296K | 2.1% | |
| VANGUARD MID CAP INDEX - ADM | Registered Investment Companies | — | — | $275K | 1.9% | |
| TRP RETIREMENT 2055 I | Registered Investment Companies | — | — | $259K | 1.8% | |
| PGIM TOTAL RETURN BOND R6 | Registered Investment Companies | — | — | $204K | 1.4% | |
| FIT MOD CONSERV PORT B COMERICA BANK & TRUST · EIN 47-6655437 / PN 001 | Common Collective Trust | — | — | $203K | 1.4% | |
| VANGUARD MID CAP VALUE IND ADM | Registered Investment Companies | — | — | $183K | 1.3% | |
| GS GQG PTNRS INTL OPP R6 | Registered Investment Companies | — | — | $160K | 1.1% | |
| ISHARES MSCI EAFE INTL INDEX K | Registered Investment Companies | — | — | $146K | 1.0% | |
| TRP RETIREMENT 2065 I | Registered Investment Companies | — | — | $144K | 1.0% | |
| VANGUARD SM CAP VAL INDEX ADM | Registered Investment Companies | — | — | $135K | 1.0% | |
| TRP RETIREMENT 2010 I 482 REGISTERED INVESTMENT COMPANY TRP RETIREMENT 2045 I | Registered Investment Companies | — | — | $128K | 0.9% | |
| AMC SMALL CAP GROWTH - R6 | Registered Investment Companies | — | — | $124K | 0.9% | |
| VANGUARD SHORT TERM INV GR ADM | Registered Investment Companies | — | — | $121K | 0.9% | |
| JAN HEND GLOBAL EQUITY INC N | Registered Investment Companies | — | — | $36K | 0.3% | |
| TRP RETIREMENT 2020 I | Registered Investment Companies | — | — | $28K | 0.2% | |
| BLACKROCK STRATEGICGLOBLBOND K | Registered Investment Companies | — | — | $22K | 0.2% | |
| FIT CONS PORT B COMERICA BANK & TRUST · EIN 47-6658632 / PN 001 | Common Collective Trust | — | — | $9K | <0.1% |