How big is Talascend, LLC's plan?

Talascend, LLC's plan reported $18.1M in assets and 895 participants for 2024.

Original filing (PDF)20251015074551NAL0005442576001

Talascend, LLC

Name: Talascend, LLC — Talascend, LLC 401(k) Plan, Form 5500 (2024)
Creator: Talascend, LLC
License: https://www.usa.gov/government-works

Form 5500

FILING_RECEIVED

Talascend, LLC 401(k) Plan

401(k) retirement plan · Talascend, LLC's Talascend, LLC 401(k) Plan held $18.1M in plan assets for 895 participants in 2024, with Fidelity as recordkeeper.

Signals · 2

Late participant contributionsCorrective distributions issued

Active participants

895

Accounts w/ balance

242

Plan assets (EOY)

$18.1M

Net assets (EOY)

$18.1M

People on this filing

Kimberly Stouffer signed Talascend, LLC's 2024 Form 5500 as plan administrator.

Kimberly Stouffer — Plan Administrator — Form 5500 signer

Get verified email & phone for these signers

Signer names are public record from the Form 5500 e-signature.

Plan identifiers

Talascend, LLC's EIN is 74-3034970.

EIN 74-3034970

Plan number 001

Plan year 2024

ACK ID 20251015074551NAL0005442576001

Official Form 5500 document

Download the official 2024 Form 5500 (PDF) for Talascend, LLC from the U.S. Department of Labor's EFAST2 system.

Download the official 2024 Form 5500 (PDF)

Plan features

Talascend, LLC's plan includes ERISA 404(c) participant direction, a 401(k) feature, a default investment (QDIA).

Decision-maker contacts

One unlock reveals every key decision-maker — plan signer, CFO, HR & Benefits — with verified email + LinkedIn for TALASCEND, LLC.

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How this plan invests

This plan

1 pooled trust

Schedule D

36 securities

funds · stocks · CUSIPs

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

Plan health score

Above-average plan

Directional indicator from public Form 5500 data — compliance & integrity, total plan cost, participant health and vendor stack, benchmarked against same-size peers. Not a fiduciary tool.

Compliance & integrity

Total plan cost

Plan health

Vendor & structure

100

Knocking points off

Delinquent participant contributions reported (Schedule H 4a) — 3K (0% of contributions).
Corrective distributions issued (likely failed ADP/ACP testing).
Low account-holder ratio — balance-holders per active participant in the bottom quartile of peers (2nd percentile).
Bottom-decile employer contributions per participant (3rd percentile).

Plan sponsor

Name

TALASCEND, LLC

EIN

all filings

Address

NORTHFIELD PLAZA II · 5700 CROOKS RD. SUITE 320 · TROY, MI · 48098

Phone

(248) 606-6100

Industry

Admin Support & Waste Mgmt

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

2F · ERISA section 404(c)

2G · Total participant-directed accounts

2J · 401(k) feature

2K · 401(m) arrangement

2T · Default investment account (QDIA)

3H · Sponsor in controlled / affiliated group

3D · Pre-approved plan (master / prototype / VS)

Audit & trust (Schedule H)

Service providers (Schedule C)

1 rows

Recordkeeper

Name	EIN	Location	Relation	Direct comp	Indirect comp
FIDELITY INVESTMENTS INSTITUTIONAL	04-2647786	—	RECORDKEEPER	$10K	—

Investments

36 direct securities · 1 pooled fund· $18.3M(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.

Mutual Funds

$14.2M

26 holdings

Common Collective Trusts

$3.0M

5 holdings

Other securities

$670K

4 holdings

Common Stocks

$237K

1 holding

Common Collective Trust

$200K

1 holding

					% of plan
Fidelity Investments Contrafund Class K	Mutual Funds	—	—	$3.1M	16.9%
Fidelity Investments Growth Company Fund Class K	Mutual Funds	—	—	$3.0M	16.6%
Fidelity Investments 500 Index Fund	Common Collective Trusts	—	—	$2.0M	11.1%
Fidelity Investments Freedom 2035 Fund Class K	Mutual Funds	—	—	$1.0M	5.5%
Fidelity Investments Freedom 2030 Fund Class K	Mutual Funds	—	—	$801K	4.4%
Fidelity Investments Low-Priced Stock Fund Class K	Mutual Funds	—	—	$772K	4.3%
Fidelity Investments Freedom 2040 Fund Class K	Mutual Funds	—	—	$652K	3.6%
PIMCO Funds Total Return Fund	Mutual Funds	—	—	$491K	2.7%
Fidelity Investments Diversified International Fund Class K	Mutual Funds	—	—	$475K	2.6%
Money Market Fund * Fidelity Investments Government Money Market Fund	Mutual Funds	—	—	$466K	2.6%
Fidelity Investments Freedom 2045 Fund Class K	Mutual Funds	—	—	$450K	2.5%
Fidelity Investments Freedom 2055 Fund Class K	Mutual Funds	—	—	$446K	2.5%
Fidelity Investments Mid-Cap Stock Fund Class K	Mutual Funds	—	—	$407K	2.2%
Fidelity Investments U.S. Bond Index Fund	Common Collective Trusts	—	—	$329K	1.8%
Fidelity Investments Extended Market Index Fund	Common Collective Trusts	—	—	$326K	1.8%
Fidelity Investments Balanced Fund Class K	Mutual Funds	—	—	$317K	1.7%
T. Rowe Price Dividend Growth Fund Advisor Class	Other securities	—	—	$294K	1.6%
Fidelity Investments Freedom 2050 Fund Class K	Mutual Funds	—	—	$291K	1.6%
JPMorgan U.S. Small Company Fund Class R6	Common Stocks	—	—	$237K	1.3%
Invesco Advisors Diversified Dividend Fund R5 Class	Mutual Funds	—	—	$235K	1.3%
The Victory Portfolios Sycamore Established Value Fund Class A	Other securities	—	—	$221K	1.2%
Investment in Common/Collective Trust * Fidelity Investments Managed Income Portfolio Fund, at fair value	Common Collective Trusts	—	—	$200K	1.1%
MIP CL 1 FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 024	Common Collective Trust	—	—	$200K	1.1%
Fidelity Investments Freedom 2015 Fund Class K	Mutual Funds	—	—	$197K	1.1%
Fidelity Investments Total Bond K6	Mutual Funds	—	—	$190K	1.0%
Fidelity Investments Equity-Income Fund Class K	Mutual Funds	—	—	$182K	1.0%
Invesco Advisors EQV Emerging Markets All Cap Fund Class A	Mutual Funds	—	—	$178K	1.0%
Fidelity Investments International Index Fund	Common Collective Trusts	—	—	$175K	1.0%
Fidelity Investments Small Cap Discovery Fund	Mutual Funds	—	—	$142K	0.8%
Fidelity Investments Freedom 2025 Fund Class K	Mutual Funds	—	—	$131K	0.7%
Baron Investment Funds Asset Fund Retail Class	Other securities	—	—	$131K	0.7%
Fidelity Investments Asset Manager 60%	Mutual Funds	—	—	$114K	0.6%
Fidelity Investments Freedom 2060 Fund Class K	Mutual Funds	—	—	$81K	0.4%
Fidelity Investments Freedom 2020 Fund Class K	Mutual Funds	—	—	$59K	0.3%
Fidelity Investments Freedom 2065 Fund Class K	Mutual Funds	—	—	$33K	0.2%
installments, the latest of which is due in November 2028 -0-	Other securities	—	—	$24K	0.1%
Fidelity Investments Freedom Income Fund Class K	Mutual Funds	—	—	$5K	<0.1%