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Original filing (PDF)20251014082520NAL0002400321001

TRIMEDX HOLDINGS, LLC

Form 5500
FILING_RECEIVED
TRIMEDX HOLDINGS, LLC RETIREMENT PLAN
401(k) retirement plan
Active participants
3,016
Accounts w/ balance
4,007
Plan assets (EOY)
$244.6M
Net assets (EOY)
$244.6M
How this plan invests
This plan
7 pooled trusts
Schedule D
35 securities
funds · stocks · CUSIPs

Holdings are itemized directly on this plan's Schedule of Assets, below.

Plan health score (directional)
91
/ 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
65
Vendor stack
100
Participation health
100
Knocking points off
  • 20 bps in Schedule C fees — 96% above peer band of 10 bps.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for TRIMEDX HOLDINGS, LLC.
Plan sponsor
Name
TRIMEDX HOLDINGS, LLC
EIN
45-4807500
Address
5451 LAKEVIEW PARKWAY S DRIVE · INDIANAPOLIS, IN · 46268
Phone
(877) 874-6339
Industry
Health Care & Social Assistancesee 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
2025-10-14
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)
3H · Sponsor in controlled / affiliated group
Audit & trust (Schedule H)
Auditor
BLUE & CO., LLC
Trustee / custodian
Trustee phone

Service providers (Schedule C)

5 rows
Recordkeeper
1
NameEINLocationRelationDirect compIndirect comp
TRANSAMERICA RETIREMENT SOLUTIONS13-3689044RECORD KEEPER$358K
Advisor / Consultant
2
NameEINLocationRelationDirect compIndirect comp
TOWERS WATSON INVESTMENT SERVICES I52-1868818INVESTMENT ADVISOR$81K
KESTRA ADVISORY SERVICES LLC35-2552359INVESTMENT ADVISOR$28K
Broker
1
NameEINLocationRelationDirect compIndirect comp
NATIONAL FINANCIAL SERVICES04-3523567SECURITIES BROKER$0
Accountant / Auditor
1
NameEINLocationRelationDirect compIndirect comp
BLUE & CO35-1178661AUDITOR$14K

Investments

25 direct securities · 7 pooled funds· $248.4M(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
$173.8M
24 holdings
Common Collective Trust
$69.2M
7 holdings
Mutual Funds
$5.4M
1 holding
PIInvestmentTypeShares / unitsCostCurrent value% of plan
WILMINGTON/BLACKROCK EQ INDEX R
WILMINGTON TRUST · EIN 20-3802168 / PN 001
Common Collective Trust
$31.5M12.9%
Vanguard Target Retirement 2030 Inv$17.1M7.0%
Vanguard Target Retirement 2045 Inv$16.8M6.9%
Vanguard Target Retirement 2040 Inv$15.9M6.5%
Vanguard Target Retirement 2050 Inv$15.3M6.3%
Vanguard Target Retirement 2035 Inv$14.9M6.1%
Vanguard Target Retirement 2055 Inv$13.2M5.4%
LG CAP GR FUND II FEE CLASS R1
WILMINGTON TRUST · EIN 38-4139848 / PN 626
Common Collective Trust
$12.9M5.3%
Vanguard Target Retirement 2025 Inv$11.6M4.7%
Dodge & Cox Dodge & Cox Stock I$10.6M4.3%
Vanguard Target Retirement 2060 Inv$9.3M3.8%
Vanguard Small Cap Index Adm$7.9M3.2%
FOCUS INTL FOUNDERS CLASS
ALTA TRUST · EIN 92-2109785 / PN 001
Common Collective Trust
$7.3M3.0%
WILMINGTON/METLIFE STABLE CLASS J
METLIFE · EIN 26-0142858 / PN 094
Common Collective Trust
$6.5M2.6%
Baird Aggregate Bond Instl$6.1M2.5%
Vanguard Federal Money Market Inv
Mutual Funds
$5.4M2.2%
SUMMIT SMALL CAP GROWTH FOUNDERS CL
ALTA TRUST · EIN 92-2064863 / PN 001
Common Collective Trust
$4.5M1.8%
Vanguard Target Retirement 2020 Inv$4.4M1.8%
Participants Notes Receivable with interest rates of 4.25% to 9.50%$4.2M1.7%
various maturities through September 2034 -0-$4.2M1.7%
BRANDYWINE EXTENDED MARKET FOUNDERS
ALTA TRUST · EIN 92-2109325 / PN 001
Common Collective Trust
$3.8M1.5%
American Century American Century Small Cap Value R6$3.8M1.5%
Artisan Partners Artisan High Income Institutional$3.1M1.3%
Vanguard Total Intl Stock Index Admiral$3.1M1.3%
WILMINGTON/BLACKROCK MD CP EQ IDX R
WILMINGTON TRUST · EIN 20-3802327 / PN 003
Common Collective Trust
$2.8M1.1%
Parnassus Core Equity Investor$2.6M1.0%
Transamerica Mid Cap Value Opportunities R4$2.4M1.0%
Dimensional DFA International Small Company I$2.4M1.0%
Vanguard Target Retirement 2065 Inv$1.9M0.8%
Vanguard Target Retirement Income Inv$1.2M0.5%
^ Funds held in insurance company general account * Transamerica Financial Life Ins. Co. TFLIC Stable$1.0M0.4%
Principal Real Estate Securities R6$1.0M0.4%