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Original filing (PDF)20260115201513NAL0006991315001
TRANSDEV NORTH AMERICA, INC.
Form 5500
FILING_RECEIVED
RETIREMENT PLAN FOR EMPLOYEES OF TRANSDEV NORTH AMERICA PHOENIX
Defined-benefit pension plan
Signals · 2
33% in single holdingNo recordkeeper disclosed
Active participants
133
Accounts w/ balance
—
Plan assets (EOY)
$44.5M
Net assets (EOY)
$44.4M
How this plan invests
This plan
5 pooled trusts
Schedule D
11 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
90
/ 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
83
Total plan cost
80
Vendor stack
80
Participation health
100
Knocking points off
- Top holding "Mercer Investment Management Group Account Long Corporate Fund" is 33% of plan.
- 43 bps in Schedule C fees — modestly above peer band of 29 bps.
- No recordkeeper disclosed on Schedule C.
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 RD · SUITE 300 · LOMBARD, IL · 601485661
Phone
(630) 571-7070
Industry
Transportation & Warehousingsee all
Plan administrator
Name
TRANSDEV NORTH AMERICA, INC. RETIREMENT & INVESTMENT COMMITTEE
EIN
51-0387033
City
LOMBARD, IL
Phone
(630) 571-7070
Plan characteristics
Plan number
009
Plan year
2024
Plan year begin
2024-04-01
Tax period
2025-03-31
Filed
2026-01-15
Pension benefit codes
1A · Pay-related DB formula
Audit & trust (Schedule H)
Auditor
MILLER, COOPER & CO., LTD.
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
4 rowsCustodian
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STATE STREET BANK AND TRUST COMPANY | 04-1867445 | — | CUSTODIAN | $13K | — |
Other
3| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MERCER INVESTMENT CONSULTING | 30-0282430 | — | FIDUCIARY | $81K | — |
| CBIZ | 31-1582098 | — | NONE | $80K | — |
| MILLER, COOPER & CO., LTD | 36-2897372 | — | NONE | $20K | — |
Investments
6 direct securities · 5 pooled funds· $41.1M(92% of reported assets)
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
Common Collective Trust
$29.0M
5 holdings
Uncategorized
$10.1M
5 holdings
Mutual Funds
$2.0M
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| MGI GROUP ACT LONG CORP MUTUAL FUND MERCER INVESTMENT MANAGEMENT · EIN 45-6178743 / PN 000 | Common Collective Trust | — | $13.0M | $13.7M | 30.7% | |
| MERCER US LARGE CAP PASSIVE EQ CT MERCER INVESTMENT MANAGEMENT · EIN 03-0566613 / PN 000 | Common Collective Trust | — | $3.7M | $5.8M | 12.9% | |
| MERCER ERISA HEDGE FUND INVEST MGI MERCER INVESTMENT MANAGEMENT · EIN 47-2199849 / PN 000 | Common Collective Trust | — | $2.5M | $4.1M | 9.1% | |
| MGI COLLECTIVE TR LONG DURATION FIX MERCER INVESTMENT MANAGEMENT · EIN 04-7014330 / PN 000 | Common Collective Trust | — | $4.1M | $3.8M | 8.4% | |
| State Street Global Advisors World EX U.S. Index Mutual Fund | — | — | $2.9M | $3.4M | 7.5% | |
| State Street Global Advisors CMEW1 Intermediate US Government | — | — | $3.0M | $3.0M | 6.8% | |
| s (held by State Street Bank & Trust Company) * State Street Global Advisors Daily Emerging Market Index | Mutual Funds | — | $2.1M | $2.0M | 4.6% | |
| MERCER COLLECTIVE TR MUTUAL FUND MERCER INVESTMENT MANAGEMENT · EIN 36-7630030 / PN 000 | Common Collective Trust | — | $1.4M | $1.7M | 3.9% | |
| State Street Global Advisors SSGA Russ SM/MC Cap Index | — | — | $1.3M | $1.4M | 3.0% | |
| Fidelity Institutional Global Low Volatility Equity | — | — | $1.0M | $1.2M | 2.6% | |
| Eaton Vance Global Small Cap Equity US Index | — | — | $1.1M | $1.2M | 2.6% |
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