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Original filing (PDF)20251015074551NAL0005442576001
TALASCEND, LLC
Form 5500
FILING_RECEIVED
TALASCEND, LLC 401(K) PLAN
401(k) retirement plan
Active participants
895
Accounts w/ balance
242
Plan assets (EOY)
$18.1M
Net assets (EOY)
$18.1M
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 (directional)
95
/ 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
65
Knocking points off
- Only 27% as many balances as active participants — suggests many active employees aren't deferring.
Helping the score
- Below-peer total fees (5 bps vs 29 bps peer median).
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for TALASCEND, LLC.
Plan sponsor
Name
TALASCEND, LLC
EIN
74-3034970
Address
NORTHFIELD PLAZA II · 5700 CROOKS RD. SUITE 320 · TROY, MI · 48098
Phone
(248) 606-6100
Industry
Admin Support & Waste Mgmtsee 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
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)
Auditor
GROSS, MENDELSOHN & ASSOCIATES, P.A
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
1 rowsRecordkeeper
1| 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.
Uncategorized
$18.1M
36 holdings
Common Collective Trust
$200K
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Investments Contrafund Class K | — | — | — | $3.1M | 16.9% | |
| Fidelity Investments Growth Company Fund Class K | — | — | — | $3.0M | 16.6% | |
| Fidelity Investments 500 Index Fund | — | — | — | $2.0M | 11.1% | |
| Fidelity Investments Freedom 2035 Fund Class K | — | — | — | $1.0M | 5.5% | |
| Fidelity Investments Freedom 2030 Fund Class K | — | — | — | $801K | 4.4% | |
| Fidelity Investments Low-Priced Stock Fund Class K | — | — | — | $772K | 4.3% | |
| Fidelity Investments Freedom 2040 Fund Class K | — | — | — | $652K | 3.6% | |
| PIMCO Funds Total Return Fund | — | — | — | $491K | 2.7% | |
| Fidelity Investments Diversified International Fund Class K | — | — | — | $475K | 2.6% | |
| Money Market Fund * Fidelity Investments Government Money Market Fund | — | — | — | $466K | 2.6% | |
| Fidelity Investments Freedom 2045 Fund Class K | — | — | — | $450K | 2.5% | |
| Fidelity Investments Freedom 2055 Fund Class K | — | — | — | $446K | 2.5% | |
| Fidelity Investments Mid-Cap Stock Fund Class K | — | — | — | $407K | 2.2% | |
| Fidelity Investments U.S. Bond Index Fund | — | — | — | $329K | 1.8% | |
| Fidelity Investments Extended Market Index Fund | — | — | — | $326K | 1.8% | |
| Fidelity Investments Balanced Fund Class K | — | — | — | $317K | 1.7% | |
| T. Rowe Price Dividend Growth Fund Advisor Class | — | — | — | $294K | 1.6% | |
| Fidelity Investments Freedom 2050 Fund Class K | — | — | — | $291K | 1.6% | |
| JPMorgan U.S. Small Company Fund Class R6 | — | — | — | $237K | 1.3% | |
| Invesco Advisors Diversified Dividend Fund R5 Class | — | — | — | $235K | 1.3% | |
| The Victory Portfolios Sycamore Established Value Fund Class A | — | — | — | $221K | 1.2% | |
| Investment in Common/Collective Trust * Fidelity Investments Managed Income Portfolio Fund, at fair value | — | — | — | $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 | — | — | — | $197K | 1.1% | |
| Fidelity Investments Total Bond K6 | — | — | — | $190K | 1.0% | |
| Fidelity Investments Equity-Income Fund Class K | — | — | — | $182K | 1.0% | |
| Invesco Advisors EQV Emerging Markets All Cap Fund Class A | — | — | — | $178K | 1.0% | |
| Fidelity Investments International Index Fund | — | — | — | $175K | 1.0% | |
| Fidelity Investments Small Cap Discovery Fund | — | — | — | $142K | 0.8% | |
| Fidelity Investments Freedom 2025 Fund Class K | — | — | — | $131K | 0.7% | |
| Baron Investment Funds Asset Fund Retail Class | — | — | — | $131K | 0.7% | |
| Fidelity Investments Asset Manager 60% | — | — | — | $114K | 0.6% | |
| Fidelity Investments Freedom 2060 Fund Class K | — | — | — | $81K | 0.4% | |
| Fidelity Investments Freedom 2020 Fund Class K | — | — | — | $59K | 0.3% | |
| Fidelity Investments Freedom 2065 Fund Class K | — | — | — | $33K | 0.2% | |
| installments, the latest of which is due in November 2028 -0- | — | — | — | $24K | 0.1% | |
| Fidelity Investments Freedom Income Fund Class K | — | — | — | $5K | <0.1% |
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