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Original filing (PDF)20250929155747NAL0027192370001
TRELLANCE, INC.
Form 5500
FILING_RECEIVED
TRELLANCE, INC. 401(K) PROFIT SHARING PLAN
401(k) retirement plan
Signals · 1
No recordkeeper disclosed
Active participants
137
Accounts w/ balance
259
Plan assets (EOY)
$18.6M
Net assets (EOY)
$18.6M
How this plan invests
This plan
1 pooled trust
Schedule D
31 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
98
/ 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
80
Participation health
100
Knocking points off
- No recordkeeper disclosed on Schedule C.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for TRELLANCE, INC..
Plan sponsor
Name
TRELLANCE, INC.
EIN
59-2941216
Address
7650 COURTNEY CAMPBELL CSWY STE 900 · TAMPA, FL · 33607
Phone
(813) 289-2728
Industry
Finance & Insurancesee 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
2025-09-29
Pension benefit codes
2E · Profit-sharing
2G · Total participant-directed accounts
2J · 401(k) feature
2K · 401(m) arrangement
3D · Pre-approved plan (master / prototype / VS)
2F · ERISA section 404(c)
2T · Default investment account (QDIA)
Audit & trust (Schedule H)
Auditor
WARREN AVERETT, LLC
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
3 rowsOther
3| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| OSAIC WEALTH INC | — | JERSEY CITY, NJ | NONE | $47K | — |
| FLORIDA RETIREMENT CONS | — | LAND O LAKES, FL | NONE | $2K | — |
| EMPOWER ANNUITY INS CO | 84-0467907 | — | NONE | $2K | — |
Investments
31 direct securities · 1 pooled fund· $34.5M(100% 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.
Uncategorized
$17.7M
31 holdings
Pooled Separate Account
$16.8M
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| SEP ACCT SCAI MASSMUTUAL LIFE INS CO · EIN 04-1590850 / PN 000 | Pooled Separate Account | — | — | $16.8M | 90.5% | |
| BLACKROCK EQUITY INDEX CLASS 1 Common Collective Trust | — | — | — | $2.8M | 15.1% | |
| MYWAYRETIREMENT INDEX 2035 " | — | — | — | $2.3M | 12.5% | |
| MYWAYRETIREMENT INDEX 2045 " | — | — | — | $1.4M | 7.4% | |
| MYWAYRETIREMENT INDEX 2030 " | — | — | — | $1.2M | 6.4% | |
| MYWAYRETIREMENT INDEX 2050 " | — | — | — | $1.2M | 6.4% | |
| MYWAYRETIREMENT INDEX RETIREMENT " | — | — | — | $1.1M | 6.1% | |
| BLACKROCK MID CAP EQ INDEX CL1 " | — | — | — | $993K | 5.3% | |
| BLACKROCK EAFE EQUITY INDEX-R " | — | — | — | $918K | 4.9% | |
| BLACKROCK RUSSELL 2000 INDEX-R " | — | — | — | $712K | 3.8% | |
| FIXED ACCOUNT Fixed Interest | — | — | — | $651K | 3.5% | |
| MYWAYRETIREMENT INDEX 2055 " | — | — | — | $560K | 3.0% | |
| BLACKROCK US DEBT INDEX CLASS 1 " | — | — | — | $518K | 2.8% | |
| MYWAYRETIREMENT INDEX 2040 " | — | — | — | $447K | 2.4% | |
| MYWAYRETIREMENT INDEX 2060 " | — | — | — | $446K | 2.4% | |
| MYWAYRETIREMENT LARGE CAP GROWTH R " | — | — | — | $439K | 2.4% | |
| MYWAYRETIREMENT MULTI-SECTOR BOND R " | — | — | — | $379K | 2.0% | |
| MYWAYRETIREMENT CORE BOND R " | — | — | — | $269K | 1.4% | |
| MYWAYRETIREMENT COMMODITIES FUND CL R " | — | — | — | $255K | 1.4% | |
| Varying maturities; interest rates range between * Various participant loans 3.25% and 9.50% | — | — | — | $219K | 1.2% | |
| MYWAYRETIREMENT LARGE CAP VALUE R " | — | — | — | $155K | 0.8% | |
| MYWAY RETIREMENT SMALL CAP GROWTH R " | — | — | — | $123K | 0.7% | |
| MYWAYRETIREMENT SMALL CAP VALUE R " | — | — | — | $112K | 0.6% | |
| MYWAYRETIREMENT INTERNATIONAL GROWTH " | — | — | — | $109K | 0.6% | |
| COLUMBIA OVERSEAS VALUE RJ " | — | — | — | $102K | 0.5% | |
| MYWAYRETIREMENT MID CAP VALUE R " | — | — | — | $88K | 0.5% | |
| MYWAYRETIREMENT INDEX 2065 " | — | — | — | $59K | 0.3% | |
| MYWAYRETIREMENT MID CAP GROWTH R " | — | — | — | $53K | 0.3% | |
| BLACKROCK U.S. TIPS INDEX CL 1 " | — | — | — | $24K | 0.1% | |
| MYWAYRETIREMENT REAL ESTATE R " | — | — | — | $19K | 0.1% | |
| MUWAYRETIREMENT GLOBAL BOND R " | — | — | — | $15K | <0.1% | |
| MYWAYRETIREMENT EMERGING MARKETS R " | — | — | — | $2K | <0.1% |
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