5500 Analyzer
Back to filter
Original filing (PDF)20251014153723NAL0006621026001

TRINET HR III, INC.

Form 5500
FILING_RECEIVED
TRINET 401(K) PLAN
401(k) retirement plan
Active participants
209,337
Accounts w/ balance
20,530
Plan assets (EOY)
$8.7B
Net assets (EOY)
$8.7B
How this plan invests
This plan
20 pooled trusts
Schedule D
38 securities
funds · stocks · CUSIPs

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

Plan health score (directional)
86
/ 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
65
Knocking points off
  • 15 bps in Schedule C fees — 191% above peer band of 5 bps.
  • Only 10% as many balances as active participants — suggests many active employees aren't deferring.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for TRINET HR III, INC..
Plan sponsor
Name
TRINET HR III, INC.
EIN
48-1304650
Address
ONE PARK PLACE, SUITE 600 · DUBLIN, CA · 94568
Phone
(888) 874-6388
Industry
Professional & Technical Servicessee all
Plan administrator
Same as plan sponsor.
Plan characteristics
Plan number
334
Plan year
2024
Plan year begin
2024-01-01
Tax period
2024-12-31
Filed
2025-10-14
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
2R · Participant-directed brokerage (SDBA)
2T · Default investment account (QDIA)
3B · Covers self-employed individuals
3D · Pre-approved plan (master / prototype / VS)
3H · Sponsor in controlled / affiliated group
Audit & trust (Schedule H)
Auditor
CLIFTON LARSON ALLEN LLP
Trustee / custodian
Trustee phone

Service providers (Schedule C)

5 rows
Recordkeeper
1
NameEINLocationRelationDirect compIndirect comp
EMPOWER ANNUITY INS. COMPANYGREENWOOD VILLAGE, CORECORDKEEPER$9.5M
Advisor / Consultant
2
NameEINLocationRelationDirect compIndirect comp
EMPOWER ADVISORY GROUP, LLCGREENWOOD VILLAGE, COINVESTMENT MANAGER$3.1M
FIDUCIENT ADVISORS36-4001764CHICAGO, ILINVESTMENT ADVISOR$60K
Accountant / Auditor
1
NameEINLocationRelationDirect compIndirect comp
CBIZ CPAS P.C.43-1947695CHICAGO, ILAUDIT$37K
Other
1
NameEINLocationRelationDirect compIndirect comp
MC DERMONT WILL AND EMERY LLP36-1453176CHICAGO, ILOTHER$18K

Investments

17 direct securities · 20 pooled funds· $8.7B(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.

Common Collective Trust
$8.0B
20 holdings
Uncategorized
$715.5M
17 holdings
PIInvestmentTypeShares / unitsCostCurrent value% of plan
LEGAL & GENERAL S&P 500 DC CIT
RELIANCE TRUST CT OR SVF · EIN 35-7085469 / PN 005
Common Collective Trust
$1.6B18.8%
VANGUARD TARGER RETIRE 2050 TRUST
VANGUARD COLLECTIVE INVESTMENT TRUST FUNDS · EIN 47-6944390 / PN 001
Common Collective Trust
$796.6M9.1%
VANGUARD TARGET RETIRE 2045 TRUST S
VANGUARD COLLECTIVE INVESTMENT TRUST FUNDS · EIN 47-6944355 / PN 001
Common Collective Trust
$764.7M8.8%
VANGUARD TARGET RETIRE 2055 TRUST S
VANGUARD COLLECTIVE INVESTMENT TRUST FUNDS · EIN 47-6948719 / PN 001
Common Collective Trust
$672.6M7.7%
VANGUARD TARGET RETIRE 2040 TRUST
VANGUARD COLLECTIVE INVESTMENT TRUST FUNDS · EIN 47-6941351 / PN 001
Common Collective Trust
$657.2M7.5%
VANGUARD TARGET RETIRE 2035 TRUST S
VANGUARD COLLECTIVE INVESTMENT TRUST FUNDS · EIN 47-6941311 / PN 001
Common Collective Trust
$651.6M7.5%
VANGUARD TARGET RETIRE 2030 TRUST
VANGUARD COLLECTIVE INVESTMENT TRUST FUNDS · EIN 47-6938065 / PN 001
Common Collective Trust
$507.4M5.8%
VANGUARD TARGET RETIRE 2060 TRUST
VANGUARD COLLECTIVE INVESTMENT TRUST FUNDS · EIN 47-6948754 / PN 001
Common Collective Trust
$373.8M4.3%
LEGAL & GENERAL S&P 400 DC CIT B
RELIANCE TRUST CT OR SVF · EIN 35-7085469 / PN 004
Common Collective Trust
$346.4M4.0%
VANGUARD TARGER RETIRE 2025 TRUST S
VANGUARD COLLECTIVE INVESTMENT TRUST FUNDS · EIN 47-6938034 / PN 001
Common Collective Trust
$293.0M3.4%
PUTNAM STABLE VALUE FUND
PUTNAM INVESTMENTS · EIN 04-3159710 / PN 202
Common Collective Trust
$264.9M3.0%
STATE ST INTL INDEX SL C1IX
STATE STREET GLOBAL ADVISORS COLLECTIVE TRUST · EIN 32-6528132 / PN 010
Common Collective Trust
$249.4M2.9%
American Funds New Perspective R6 Registed Investment Co.$186.2M2.1%
STATE ST. US BOND INDEX SL C1 XIV
STATE STREET GLOBAL ADVISORS COLLECTIVE TRUST · EIN 90-0337987 / PN 477
Common Collective Trust
$181.4M2.1%
LEGAL & GENERAL S&P 600 DC CIT
RELIANCE TRUST CT OR SVF · EIN 35-7085469 / PN 001
Common Collective Trust
$159.5M1.8%
JP Morgan Small Cap Growth L Registed Investment Co.$118.7M1.4%
STATE ST EMG LKTS INDX SL SF C1 II
STATE STREET GLOBAL ADV COLLECTIVE TRUST FUNDS · EIN 32-6528132 / PN 035
Common Collective Trust
$117.8M1.4%
VANGUARD TARGET RETIRE 2065 TRUST
VANGUARD COLLECTIVE INVESTMENT TRUST FUNDS · EIN 86-6200492 / PN 001
Common Collective Trust
$109.3M1.3%
VANGUARD TARGER RETIRE 2020 TRUST
VANGUARD COLLECTIVE INVESTMENT TRUST FUNDS · EIN 47-6935530 / PN 001
Common Collective Trust
$103.2M1.2%
Baird Aggregate Bond Inst Registed Investment Co.$92.0M1.1%
Fidelity Real Estate Index Registed Investment Co.$86.2M1.0%
Participants Participant Loans, Interest -$79.1M0.9%
VANGUARD TARGET RETIRE INC TRUST SE
VANGUARD COLLECTIVE INVESTMENT TRUST FUNDS · EIN 47-6930815 / PN 001
Common Collective Trust
$63.6M0.7%
American Funds EUPAC R6 Registed Investment Co.$61.4M0.7%
Delaware Small Cap Value R6 Registed Investment Co.$60.2M0.7%
VANGUARD TARGET RETIRE 2070 TRUST
VANGUARD COLLECTIVE INVESTMENT TRUST FUNDS · EIN 88-6098744 / PN 001
Common Collective Trust
$25.3M0.3%
HARRIS ASSOC. OAKMARK INTL COL FD C
SEI TRUST COMPANY · EIN 27-4432919 / PN 004
Common Collective Trust
$21.7M0.2%
Dreyfus Government Cash Mgmt Instl Registed Investment Co.$15.5M0.2%
Self-Directed Brokerage Accounts Various Funds$15.3M0.2%
American Funds 2035 Target Date Retirement R6 Registed Investment Co.$320K<0.1%
Similar Party Par or Maturity Value Cost ** Value American Funds 2030 Target Date Retirement R6 Registed Investment Co.$207K<0.1%
Vanguard Federal Money Market Inv Registed Investment Co. 416 Vanguard Target Retirement 2045 Inv Registed Investment Co.$80K<0.1%
Fidelity 500 Index Registed Investment Co.$76K<0.1%
American Funds 2065 Targett Date Retirement R6 Registed Investment Co.$73K<0.1%
Vanguard Explorer Adm Registed Investment Co.$71K<0.1%
Undiscovered Mgrs Behavioral Value R6 Registed Investment Co.$69K<0.1%
Vanguard Target Retirement 2055 Inv Registed Investment Co.$40K<0.1%