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Original filing (PDF)20250729134311NAL0001657651001
TRILLIUM MANAGEMENT, LLC
Form 5500
FILING_RECEIVED
TRILLIUM 401(K) PLAN
401(k) retirement plan
Signals · 1
No recordkeeper disclosed
Active participants
101
Accounts w/ balance
200
Plan assets (EOY)
$26.0M
Net assets (EOY)
$26.0M
How this plan invests
This plan
38 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.
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 TRILLIUM MANAGEMENT, LLC.
Plan sponsor
Name
TRILLIUM MANAGEMENT, LLC
EIN
46-2344130
Address
417 5TH AVENUE · 6TH FLOOR · NEW YORK, NY · 10016
Phone
(212) 401-2337
Industry
Finance & Insurancesee 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
2025-07-29
Pension benefit codes
2E · Profit-sharing
3D · Pre-approved plan (master / prototype / VS)
2G · Total participant-directed accounts
2J · 401(k) feature
2K · 401(m) arrangement
2F · ERISA section 404(c)
2T · Default investment account (QDIA)
Audit & trust (Schedule H)
Auditor
WITHUM SMITH & BROWN PC
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
1 rowsOther
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| THE VANGUARD GROUP, INC. | 23-1945930 | — | NONE | $1K | — |
Investments
38 direct securities· $25.5M(98% of reported assets)
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard 500 Index Inv Vanguard 0 | — | — | — | $5.7M | 21.8% | |
| Vanguard Growth Index Inv Vanguard 0 | — | — | — | $2.6M | 9.8% | |
| Vanguard Cash Reserves Federal MM Adm Vanguard 0 | — | — | — | $1.8M | 6.9% | |
| Vanguard Small-Cap Growth Index Inv Vanguard 0 | — | — | — | $1.8M | 6.9% | |
| Vanguard Windsor II Inv Vanguard 0 | — | — | — | $1.6M | 6.3% | |
| Vanguard Total Stock Market Index Inv Vanguard 0 | — | — | — | $1.5M | 5.9% | |
| Vanguard Mid-Cap Index Inv Vanguard 0 | — | — | — | $1.5M | 5.8% | |
| Vanguard Information Tech Index ETF Vanguard 0 | — | — | — | $1.0M | 3.9% | |
| Vanguard Balanced Index Inv Vanguard 0 | — | — | — | $823K | 3.2% | |
| Vanguard Target Retirement 2060 Fund Vanguard 0 | — | — | — | $790K | 3.0% | |
| Vanguard International Growth Inv Vanguard 0 | — | — | — | $738K | 2.8% | |
| Vanguard Target Retirement 2050 Fund Vanguard 0 | — | — | — | $717K | 2.8% | |
| Vanguard Russell 2000 ETF Vanguard 0 | — | — | — | $619K | 2.4% | |
| Vanguard Total Bond Market Index Inv Vanguard 0 | — | — | — | $509K | 2.0% | |
| Vanguard Target Retirement 2035 Fund Vanguard 0 | — | — | — | $449K | 1.7% | |
| Vanguard Target Retirement 2055 Fund Vanguard 0 | — | — | — | $431K | 1.7% | |
| Vanguard Small-Cap Value Index Inv Vanguard 0 | — | — | — | $375K | 1.4% | |
| Vanguard International Explorer Inv Vanguard 0 | — | — | — | $366K | 1.4% | |
| Vanguard Target Retirement 2040 Fund Vanguard 0 | — | — | — | $304K | 1.2% | |
| Vanguard Target Retirement 2045 Fund Vanguard 0 | — | — | — | $286K | 1.1% | |
| Vanguard Global Equity Inv Vanguard 0 | — | — | — | $282K | 1.1% | |
| Vanguard Target Retirement 2065 Fund Vanguard 0 | — | — | — | $233K | 0.9% | |
| Vanguard Emerging Mkts Stock Idx Inv Vanguard 0 | — | — | — | $212K | 0.8% | |
| Vanguard Real Estate Index Inv Vanguard 0 | — | — | — | $158K | 0.6% | |
| Various Rates and Maturities Participant's Loan Account 0 | — | — | — | $133K | 0.5% | |
| Vanguard Mortgage-Backed Sec Idx Adm Vanguard 0 | — | — | — | $122K | 0.5% | |
| Vanguard Total Intl Stock Index Inv Vanguard 0 | — | — | — | $83K | 0.3% | |
| Vanguard Interm-Term Bond Index Inv Vanguard 0 | — | — | — | $81K | 0.3% | |
| Vanguard Short-Term Invest Grade Inv Vanguard 0 | — | — | — | $63K | 0.2% | |
| Vanguard Wellesley Income Inv Vanguard 0 | — | — | — | $58K | 0.2% | |
| Vanguard Inflation-Protected Sec Inv Vanguard 0 | — | — | — | $43K | 0.2% | |
| Vanguard Long-Term Treasury Inv Vanguard 0 | — | — | — | $41K | 0.2% | |
| Vanguard European Stock Index Inv Vanguard 0 | — | — | — | $19K | <0.1% | |
| Vanguard Target Retirement 2025 Fund Vanguard 0 415 Vanguard Target Retirement Income Fund Vanguard 0 | — | — | — | $10K | <0.1% | |
| Vanguard Long-Term Investment Grade Inv Vanguard 0 | — | — | — | $6K | <0.1% | |
| Vanguard Target Retirement 2070 Fund Vanguard 0 | — | — | — | $4K | <0.1% | |
| Vanguard Short-Term Federal Inv Vanguard 0 | — | — | — | $3K | <0.1% | |
| Vanguard Target Retirement 2030 Fund Vanguard 0 | — | — | — | $1K | <0.1% |
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