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Original filing (PDF)20251015090301NAL0002139043001
TRANSDEV NORTH AMERICA, INC.
Form 5500
FILING_RECEIVED
TRANSDEV NORTH AMERICA, INC. 401K PLAN FOR NON-COLLECTIVELY BARGAINED EMPLOYEES
401(k) retirement plan
Active participants
7,404
Accounts w/ balance
3,937
Plan assets (EOY)
$152.5M
Net assets (EOY)
$152.5M
How this plan invests
This plan
16 pooled trusts
Schedule D
28 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
92
/ 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
80
Vendor stack
100
Participation health
80
Knocking points off
- 14 bps in Schedule C fees — modestly above peer band of 10 bps.
- 53% balance-to-active ratio — below typical for a healthy 401(k).
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for TRANSDEV NORTH AMERICA, INC..
Plan sponsor
Name
TRANSDEV NORTH AMERICA, INC.
EIN
51-0387033
Address
720 E BUTTERFIELD ROAD SUITE 300 · LOMBARD, IL · 60148
Phone
(630) 571-7070
Industry
Transportation & Warehousingsee 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
2S · Automatic enrollment
2T · Default investment account (QDIA)
3F · Sponsor used leased employees
3H · Sponsor in controlled / affiliated group
Audit & trust (Schedule H)
Auditor
MILLER COOPER & CO, LTD
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
4 rowsRecordkeeper
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDELITY INVESTMENTS INSTITUTIONAL | 04-2647786 | — | RECORDKEEPER | $133K | — |
Advisor / Consultant
2| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MERCER INVESTMENTS LLC | 32-2668272 | — | INVESTMENT ADVISOR | $33K | — |
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $27K | — |
Accountant / Auditor
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MILLER COOPER & CO., LTD | 36-2897372 | — | ACCOUNTANT/AUDITOR | $24K | — |
Investments
27 direct securities · 16 pooled funds· $269.1M(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
$149.0M
25 holdings
Common Collective Trust
$117.4M
16 holdings
Mutual Funds
$2.1M
1 holding
Common Collective Trusts
$600K
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Investments FIAM Blend Target Date 2030 V Fund | — | — | — | $20.5M | 13.4% | |
| FID FRDM BLND 2030 V FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 091 | Common Collective Trust | — | — | $20.5M | 13.4% | |
| Fidelity Investments FIAM Blend Target Date 2025 V Fund | — | — | — | $16.6M | 10.9% | |
| FID FRDM BLND 2025 V FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 090 | Common Collective Trust | — | — | $16.6M | 10.9% | |
| Fidelity Investments FIAM Blend Target Date 2035 V Fund | — | — | — | $16.5M | 10.8% | |
| FID FRDM BLND 2035 V FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 092 | Common Collective Trust | — | — | $16.5M | 10.8% | |
| Fidelity Investments FIAM Blend Target Date 2040 V Fund | — | — | — | $14.5M | 9.5% | |
| FID FRDM BLND 2040 V FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 093 | Common Collective Trust | — | — | $14.5M | 9.5% | |
| Fidelity Investments Fidelity 500 Index Fund | — | — | — | $10.6M | 7.0% | |
| Fidelity Investments FIAM Blend Target Date 2045 V Fund | — | — | — | $10.5M | 6.9% | |
| FID FRDM BLND 2045 V FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 094 | Common Collective Trust | — | — | $10.5M | 6.9% | |
| Fidelity Investments FIAM Blend Target Date 2050 V Fund | — | — | — | $8.7M | 5.7% | |
| FID FRDM BLND 2050 V FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 095 | Common Collective Trust | — | — | $8.7M | 5.7% | |
| Fidelity Investments FIAM Blend Target Date 2055 V Fund | — | — | — | $8.0M | 5.3% | |
| FID FRDM BLND 2055 V FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 113 | Common Collective Trust | — | — | $8.0M | 5.3% | |
| T. Rowe Price Institutional Large Cap Growth Fund | — | — | — | $7.8M | 5.1% | |
| Fidelity Investments FIAM Blend Target Date 2020 V Fund | — | — | — | $7.8M | 5.1% | |
| FID FRDM BLND 2020 V FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 089 | Common Collective Trust | — | — | $7.8M | 5.1% | |
| Stable Value Collective Trust Funds (held by Fidelity Management Trust Company) * Fidelity Investments Fidelity Managed Income Portfolio | — | — | — | $4.5M | 2.9% | |
| MIP CL 1 FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 024 | Common Collective Trust | — | — | $4.5M | 2.9% | |
| Participant loans Interest ranging from 4.25% to 9.50% - | — | — | — | $4.0M | 2.6% | |
| Fidelity Investments FIAM Blend Target Date 2060 V Fund | — | — | — | $3.9M | 2.6% | |
| FID FRDM BLND 2060 V FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 147 | Common Collective Trust | — | — | $3.9M | 2.6% | |
| Fidelity Investments FIAM Blend Target Date 2015 V Fund | — | — | — | $3.2M | 2.1% | |
| FID FRDM BLND 2015 V FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 088 | Common Collective Trust | — | — | $3.2M | 2.1% | |
| s (held by Fidelity Management Trust Company) PIMCO Funds PIMCO Total Return Fund | Mutual Funds | — | — | $2.1M | 1.4% | |
| Fidelity Investments Fidelity Extended Market Index Fund | — | — | — | $1.8M | 1.1% | |
| American Funds New Perspective Fund | — | — | — | $1.7M | 1.1% | |
| T. Rowe Price Institutional Large Cap Value Fund | — | — | — | $1.5M | 1.0% | |
| Dodge & Cox International Stock Fund | — | — | — | $1.4M | 0.9% | |
| Artisan Small Cap Fund | — | — | — | $1.3M | 0.8% | |
| Fidelity Investments Spartan Glb ex U.S. Index Advantage Fund | — | — | — | $1.2M | 0.8% | |
| Fidelity Investments Fidelity U.S. Bond Index Fund | — | — | — | $794K | 0.5% | |
| Fidelity Investments FIAM Blend Target Date 2010 V Fund | — | — | — | $697K | 0.5% | |
| FID FRDM BLND 2010 V FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 087 | Common Collective Trust | — | — | $697K | 0.5% | |
| CT STABLE GOVT I-0 AMERIPRISE TRUST COMPANY · EIN 41-0007957 / PN 058 | Common Collective Trust | — | — | $655K | 0.4% | |
| Funds (held by Fidelity Management Trust Company) * Fidelity Investments FIAM Blend Target Date 2065 V Fund | Common Collective Trusts | — | — | $600K | 0.4% | |
| FID FRDM BLND 2065 V FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 168 | Common Collective Trust | — | — | $600K | 0.4% | |
| Fidelity Investments FIAM Blend Target Date Income V Fund | — | — | — | $588K | 0.4% | |
| FID FRDM BLEND INC V FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 085 | Common Collective Trust | — | — | $588K | 0.4% | |
| WestWood Quality Small Cap Fund Inst | — | — | — | $564K | 0.4% | |
| Vanguard Investments Inflation-Protected Fund | — | — | — | $293K | 0.2% | |
| FID FRDM BLND 2005 V FIAM TRUST COMPANY · EIN 20-4659714 / PN 086 | Common Collective Trust | — | — | $0 | <0.1% |