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Original filing (PDF)20250715102257NAL0002747840001
TRAJECTOR MEDICAL, LLC
Form 5500
FILING_RECEIVED
TRAJECTOR HOLDINGS SAVINGS PLAN
401(k) retirement plan
Signals · 1
~110 bps in Sched C fees
Active participants
773
Accounts w/ balance
862
Plan assets (EOY)
$14.9M
Net assets (EOY)
$14.9M
How this plan invests
This plan
5 pooled trusts
Schedule D
46 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
- 110 bps in Schedule C fees — 280% above peer band of 29 bps.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for TRAJECTOR MEDICAL, LLC.
Plan sponsor
Name
TRAJECTOR MEDICAL, LLC
EIN
47-1965243
Address
5950 NW 1ST PLACE · GAINESVILLE, FL · 32607
Phone
(863) 409-4950
Industry
Professional & Technical Servicessee 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
2025-07-15
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)
3H · Sponsor in controlled / affiliated group
Audit & trust (Schedule H)
Auditor
ASSURANCE DIMENSIONS, LLC
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
5 rowsRecordkeeper
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE COMPANY | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $67K | — |
Advisor / Consultant
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| COMMONWEALTH EQUITY SERVICES LLC | — | WALTHAM, MA | INVESTMENT ADVISOR | $42K | — |
TPA / Administrator
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NPPG RECORD KEEPING SOLUTIONS | — | SHREWBURY, NJ | CONTRACT ADMIN | $17K | — |
Accountant / Auditor
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WARREN AVERETT, LLC | — | BIRMINGHAM, AL | AUDITOR | $12K | — |
Other
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $27K | — |
Investments
43 direct securities · 5 pooled funds· $15.0M(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
$14.6M
43 holdings
Pooled Separate Account
$329K
5 holdings
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| FIDELITY 500 INDEX | — | — | — | $2.8M | 18.8% | |
| AMERICAN FUNDS 2050 TRGT DATE RETIRE R6 | — | — | — | $1.1M | 7.6% | |
| AMERICAN FUNDS 2045 TRGT DATE RETIRE R6 | — | — | — | $1.1M | 7.5% | |
| AMERICAN FUNDS 2035 TRGT DATE RETIRE R6 | — | — | — | $1.1M | 7.3% | |
| MFS INTL DIVERSIFICATION R6 | — | — | — | $1.1M | 7.1% | |
| AMERICAN FUNDS 2060 TRGT DATE RETIRE R6 | — | — | — | $932K | 6.2% | |
| AMERICAN FUNDS 2055 TRGT DATE RETIRE R6 | — | — | — | $852K | 5.7% | |
| AMERICAN FUNDS 2040 TRGT DATE RETIRE R6 | — | — | — | $785K | 5.3% | |
| FIDELITY MID CAP INDEX | — | — | — | $748K | 5.0% | |
| AMERICAN FUNDS 2025 TRGT DATE RETIRE R6 | — | — | — | $467K | 3.1% | |
| FIDELITY SMALL CAP INDEX | — | — | — | $402K | 2.7% | |
| EI FIXED ACCOUNT - SERIES CLASS I | — | — | — | $312K | 2.1% | |
| Notes receivable from participants (4.25% to 9.50%) | — | — | — | $289K | 1.9% | |
| JPMORGAN EMERGING MARKETS EQUITY R6 | — | — | — | $274K | 1.8% | |
| LARGE CAP GROWTH/JP MORGAN INVST MG EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 141 | Pooled Separate Account | — | — | $234K | 1.6% | |
| JPMORGAN INTERNATIONAL EQUITY R6 | — | — | — | $233K | 1.6% | |
| BLACKROCK 20/80 TARGET ALLOCATION K | — | — | — | $197K | 1.3% | |
| T. ROWE PRICE DIVIDEND GROWTH I | — | — | — | $188K | 1.3% | |
| FRANKLIN REAL ESTATE SECURITIES R6 | — | — | — | $180K | 1.2% | |
| AMERICAN FUNDS 2030 TRGT DATE RETIRE R6 | — | — | — | $152K | 1.0% | |
| BLACKROCK 40/60 TARGET ALLOCATION K | — | — | — | $152K | 1.0% | |
| FIDELITY ADVISOR FOCUSED EMERGING MRKT Z | — | — | — | $150K | 1.0% | |
| PGIM QMA INTERNATIONAL EQUITY R6 | — | — | — | $138K | 0.9% | |
| JPMORGAN INVESTOR GROWTH R6 | — | — | — | $121K | 0.8% | |
| MFS CORPORATE BOND R6 | — | — | — | $98K | 0.7% | |
| AMERICAN CENTURY EQUITY INCOME R6 | — | — | — | $96K | 0.6% | |
| FIDELITY ADVISOR TOTAL BOND Z | — | — | — | $94K | 0.6% | |
| AMERICAN FUNDS 2020 TRGT DATE RETIRE R6 | — | — | — | $74K | 0.5% | |
| JANUS HENDERSON GLOBAL TECH INNOVATION N | — | — | — | $73K | 0.5% | |
| MFS VALUE R6 | — | — | — | $72K | 0.5% | |
| MFS CORE EQUITY R6 | — | — | — | $63K | 0.4% | |
| LARGE CAP GROWTH/JENNISON FUND EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 408 | Pooled Separate Account | — | — | $51K | 0.3% | |
| JPMORGAN SMALL CAP GROWTH R6 | — | — | — | $41K | 0.3% | |
| T. ROWE PRICE SMALL-CAP VALUE I | — | — | — | $40K | 0.3% | |
| BLACKROCK HIGH YIELD BOND PORTFOLIO K | — | — | — | $36K | 0.2% | |
| MFS MID CAP VALUE FUND (IS PLATFORM) | — | — | — | $23K | 0.2% | |
| FUTUREFUNDS SERIES ACCOUNT II EMPOWER ANNUITY INSURANCE COMPANY OF AMERICA · EIN 84-0467907 / PN 003 | Pooled Separate Account | — | — | $23K | 0.2% | |
| BLACKROCK MID-CAP GROWTH EQUITY K | — | — | — | $23K | 0.2% | |
| JENNISON INTNL EQ OPPTS FUND EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 847 | Pooled Separate Account | — | — | $21K | 0.1% | |
| BLACKROCK 80/20 TARGET ALLOCATION K | — | — | — | $20K | 0.1% | |
| FIDELITY ADVISOR HEALTH CARE Z | — | — | — | $18K | 0.1% | |
| EMPOWER MULTI-SECTOR BOND INST | — | — | — | $17K | 0.1% | |
| FIDELITY ADVISOR INTL SMALL CAP Z | — | — | — | $15K | <0.1% | |
| COLUMBIA SMALL CAP VALUE I INSTL 3 | — | — | — | $13K | <0.1% | |
| AMERICAN FUNDS 2065 TRGT DATE RETIRE R6 | — | — | — | $7K | <0.1% | |
| AMERICAN FUNDS 2015 TRGT DATE RETIRE R6 | — | — | — | $4K | <0.1% | |
| PGIM GOVERNMENT INCOME R6 | — | — | — | $3K | <0.1% | |
| MFS INTL GROWTH EQUITY EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 839 | Pooled Separate Account | — | — | $306 | <0.1% |