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Original filing (PDF)20251010055447NAL0004014675001
TRIMONT LLC
Form 5500
FILING_RECEIVED
TRIMONT LLC 401(K) PLAN
401(k) retirement plan
Active participants
700
Accounts w/ balance
465
Plan assets (EOY)
$74.6M
Net assets (EOY)
$74.6M
How this plan invests
This plan
28 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
97
/ 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
100
Participation health
80
Knocking points off
- 66% balance-to-active ratio — below typical for a healthy 401(k).
Helping the score
- Below-peer total fees (11 bps vs 16 bps peer median).
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for TRIMONT LLC.
Plan sponsor
Name
TRIMONT LLC
EIN
58-1524431
Address
3560 LENOX ROAD · SUITE 2200 · ATLANTA, GA · 30326
Phone
(404) 581-7422
Industry
Real Estatesee 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
2025-10-10
Pension benefit codes
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)
3D · Pre-approved plan (master / prototype / VS)
Audit & trust (Schedule H)
Auditor
BDO USA, P.C.
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
3 rowsRecordkeeper
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ADP, INC. | 13-3036745 | — | RECORD KEEPER | $19K | — |
Accountant / Auditor
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BDO USA , LLP | 13-5381590 | — | ACCOUNTANT | $21K | — |
Other
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WHITE HORSE ADVISORS, LLC | 11-3695054 | — | INVESTMENT/FINANCIAL ADVI | $40K | — |
Investments
28 direct securities· $73.9M(99% of reported assets)
Registered Investment Companies
$72.9M
27 holdings
Uncategorized
$1.0M
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| FID 500 IND | Registered Investment Companies | — | — | $14.1M | 18.8% | |
| MFS GROWTH FUND R6 | Registered Investment Companies | — | — | $6.7M | 9.0% | |
| VANGUARD FEDERAL MM INV | Registered Investment Companies | — | — | $5.3M | 7.2% | |
| VANG EQUITY INC ADM | Registered Investment Companies | — | — | $5.2M | 6.9% | |
| TRP RETIREMENT 2030 I | Registered Investment Companies | — | — | $4.5M | 6.1% | |
| MACQUARIE SMALL CAP CORE R6 | Registered Investment Companies | — | — | $4.4M | 5.9% | |
| TRP RETIREMENT 2040 I | Registered Investment Companies | — | — | $4.1M | 5.5% | |
| AMERICAN FUNDS EUROPAC GRO- R6 | Registered Investment Companies | — | — | $3.5M | 4.7% | |
| MFS MID CAP GROWTH R6 | Registered Investment Companies | — | — | $3.3M | 4.4% | |
| TRP CAP APPRECIATION I | Registered Investment Companies | — | — | $3.0M | 4.0% | |
| ALLSPRING SPECIAL MC VAL R6 | Registered Investment Companies | — | — | $2.9M | 3.9% | |
| TRP RETIREMENT 2060 I | Registered Investment Companies | — | — | $2.2M | 2.9% | |
| TRP RETIREMENT 2050 I | Registered Investment Companies | — | — | $2.0M | 2.7% | |
| TRP RETIREMENT 2045 I | Registered Investment Companies | — | — | $1.9M | 2.5% | |
| VANGUARD MID CAP INDEX - ADM | Registered Investment Companies | — | — | $1.5M | 2.0% | |
| TRP RETIREMENT 2035 I | Registered Investment Companies | — | — | $1.5M | 2.0% | |
| TRP RETIREMENT 2055 I | Registered Investment Companies | — | — | $1.3M | 1.7% | |
| DODGE & COX INCOME FUND X | Registered Investment Companies | — | — | $1.2M | 1.6% | |
| BROKERAGE FUND OPTIONS SELF-DIRECTED BROKERAGE ACCT | — | — | — | $1.0M | 1.4% | |
| TRP RETIREMENT 2010 I | Registered Investment Companies | — | — | $915K | 1.2% | |
| COHEN & STEERS REAL EST SEC Z | Registered Investment Companies | — | — | $833K | 1.1% | |
| TRP RETIREMENT 2020 I | Registered Investment Companies | — | — | $782K | 1.0% | |
| LORD ABBETT SHORT DUR INC R6 | Registered Investment Companies | — | — | $606K | 0.8% | |
| TRP RETIREMENT 2025 I | Registered Investment Companies | — | — | $577K | 0.8% | |
| VAN INFL PROTECTED SEC - ADMR | Registered Investment Companies | — | — | $280K | 0.4% | |
| VANGUARD INT TERM TREAS - ADM | Registered Investment Companies | — | — | $201K | 0.3% | |
| TRP RETIREMENT 2065 I | Registered Investment Companies | — | — | $140K | 0.2% | |
| TRP RETIREMENT 2015 I | Registered Investment Companies | — | — | $47K | <0.1% |