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Original filing (PDF)20251013140705NAL0002131136001
TRI DAL, LLC
Form 5500
FILING_RECEIVED
TRI DAL, LLC 401(K) PROFIT SHARING PLAN
401(k) retirement plan
Signals · 1
36% in single holding
Active participants
235
Accounts w/ balance
95
Plan assets (EOY)
$8.6M
Net assets (EOY)
$8.6M
How this plan invests
This plan
24 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
91
/ 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
82
Total plan cost
100
Vendor stack
100
Participation health
65
Knocking points off
- Top holding "American Funds American Funds 2025 Target Date Retirement Fund Class R-6" is 36% of plan.
- Only 40% as many balances as active participants — suggests many active employees aren't deferring.
Helping the score
- Below-peer total fees (6 bps vs 52 bps peer median).
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for TRI DAL, LLC.
Plan sponsor
Name
TRI DAL, LLC
EIN
75-2588032
Address
540 COMMERCE STREET · SOUTHLAKE, TX · 76092
Phone
(817) 481-2886
Industry
Constructionsee 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
2025-10-13
Pension benefit codes
2E · Profit-sharing
2F · ERISA section 404(c)
2G · Total participant-directed accounts
2J · 401(k) feature
2K · 401(m) arrangement
3D · Pre-approved plan (master / prototype / VS)
3H · Sponsor in controlled / affiliated group
Audit & trust (Schedule H)
Auditor
LANE GORMAN TRUBITT
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
4 rowsRecordkeeper
2| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NATIONWIDE | — | COLUMBUS, OH | RECORDKEEPER | $1K | — |
| ASCENSUS LLC | 11-3665754 | — | RECORDKEEPER | $930 | — |
TPA / Administrator
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NATIONAL BENEFIT SERVICES LLC | — | KANSAS CITY, MO | THIRD PARTY ADMINISTRATOR | $3K | — |
Other
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PHILLIP HUTCHINGS | — | SOUTHLAKE, TX | INVESTMENTS | $250 | — |
Investments
24 direct securities· $8.6M(100% of reported assets)
Uncategorized
$8.6M
23 holdings
Mutual Funds
$16K
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| American Funds American Funds 2025 Target Date Retirement Fund Class R-6 | — | — | — | $3.2M | 36.4% | |
| American Funds American Funds 2035 Target Date Retirement Fund Class R-6 | — | — | — | $1.1M | 13.0% | |
| American Funds American Funds 2040 Target Date Retirement Fund Class R-6 | — | — | — | $709K | 8.2% | |
| American Funds American Funds 2030 Target Date Retirement Fund Class R-6 | — | — | — | $685K | 7.9% | |
| through October 2029 | — | — | — | $369K | 4.3% | |
| American Funds American Funds 2045 Target Date Retirement Fund Class R-6 | — | — | — | $355K | 4.1% | |
| Van Eck Van Eck International Investors Gold Institutional Fund | — | — | — | $288K | 3.3% | |
| T. Rowe T. Rowe Price All-Cap Opportunities Fund | — | — | — | $287K | 3.3% | |
| Vanguard Total Stock Market Index Fund | — | — | — | $281K | 3.3% | |
| American Funds American Funds 2060 Target Date Retirement Fund Class R-6 | — | — | — | $247K | 2.9% | |
| PIMCO Investments, LLC PIMCO Total Return Institutional Fund | — | — | — | $212K | 2.5% | |
| American Funds American Funds 2050 Target Date Retirement Fund Class R-6 | — | — | — | $174K | 2.0% | |
| American Funds American Funds 2020 Target Date Retirement Fund Class R-6 | — | — | — | $172K | 2.0% | |
| T. Rowe T. Rowe Price Blue Chip Growth Fund | — | — | — | $157K | 1.8% | |
| American Funds American Funds 2055 Target Date Retirement Fund Class R-6 | — | — | — | $137K | 1.6% | |
| Harbor Funds Harbor Capital Appreciation Fund Institutional Fund | — | — | — | $101K | 1.2% | |
| PGIM Investments, LLC PGIM Jennison Mid-Cap Growth R6 | — | — | — | $89K | 1.0% | |
| Federated Hermes Federated Hermes Government Obligations Fund Premier | — | — | — | $46K | 0.5% | |
| American Eupac American Eupac R6 | — | — | — | $30K | 0.4% | |
| S American Beacon American Beacon Small Cap Value Fund | Mutual Funds | — | — | $16K | 0.2% | |
| Baron Capital Group Baron Growth Institutional Fund | — | — | — | $9K | 0.1% | |
| Vanguard Wellesley Income Fund Admiral | — | — | — | $5K | <0.1% | |
| Calvert Equity Fund I | — | — | — | $3K | <0.1% | |
| Massachusetts Financials Services Massachusetts Financials Services Value Fund Class R-4 | — | — | — | $2K | <0.1% |
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