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Original filing (PDF)20251013171427NAL0000853283001
TREND MICRO, INCORPORATED
Form 5500
FILING_RECEIVED
TREND MICRO, INCORPORATED 401(K) RETIREMENT PLAN
401(k) retirement plan
Active participants
937
Accounts w/ balance
1,296
Plan assets (EOY)
$222.8M
Net assets (EOY)
$222.8M
How this plan invests
This plan
1 pooled trust
Schedule D
38 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
100
/ 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
100
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for TREND MICRO, INCORPORATED.
Plan sponsor
Name
TREND MICRO, INCORPORATED
EIN
77-0391563
Address
225 E. JOHN CARPENTER FREEWAY · SUITE 1500 · IRVING, TX · 75062
Phone
(817) 522-7912
Industry
Professional & Technical Servicessee 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
2S · Automatic enrollment
2T · Default investment account (QDIA)
3D · Pre-approved plan (master / prototype / VS)
Audit & trust (Schedule H)
Auditor
JOHANSON & YAU ACCOUNTANCY CORP
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
2 rowsRecordkeeper
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MERRILL LYNCH, PIERCE, FENNER AND S | 13-5674085 | — | RECORDKEEPER | $176K | — |
Advisor / Consultant
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ROBERTSON STEPHENS WEALTH MANAGEMEN | 82-1674597 | — | CONSULTANT | $18K | — |
Investments
35 direct securities · 1 pooled fund· $221.9M(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
$205.6M
35 holdings
Common Collective Trust
$16.3M
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard 500 Index Fund Mutual fund n/a | — | — | — | $41.4M | 18.6% | |
| American Funds 2035 Target Mutual fund n/a | — | — | — | $16.6M | 7.4% | |
| GALLIARD STABLE RETURN FUND CLASS C SEI TRUST COMPANY · EIN 52-2250946 / PN 001 | Common Collective Trust | — | — | $16.3M | 7.3% | |
| American Funds 2055 Target Mutual fund n/a | — | — | — | $14.3M | 6.4% | |
| American Funds 2040 Target Mutual fund n/a | — | — | $10.6M | $12.9M | 5.8% | |
| American Funds 2030 Target Mutual fund n/a | — | — | — | $9.0M | 4.0% | |
| Vanguard Small Cap Index Fund Mutual fund n/a | — | — | — | $8.4M | 3.8% | |
| NYLI Winslow Lrg Cp Grth I Mutual fund n/a | — | — | — | $7.9M | 3.5% | |
| MFS Mid Cap Growth Fd R6 Mutual fund n/a | — | — | — | $7.7M | 3.5% | |
| IShares MSCI EAFE Intrnl Instl Mutual fund n/a | — | — | — | $7.3M | 3.3% | |
| American Funds 2045 Target Mutual fund n/a | — | — | — | $7.2M | 3.2% | |
| American Funds 2050 Target Mutual fund n/a | — | — | — | $6.3M | 2.8% | |
| American Washington Mutual Inv Mutual fund n/a | — | — | — | $5.9M | 2.7% | |
| Vanguard Total Stock Mrt Adm Mutual fund n/a | — | — | — | $5.9M | 2.6% | |
| Macquaire Diversified Icm Inst Mutual fund n/a | — | — | — | $5.6M | 2.5% | |
| Vanguard Emerging Mrkts Index Mutual fund n/a | — | — | — | $5.3M | 2.4% | |
| Vanguard Balanced Index Fd Adm Mutual fund n/a | — | — | — | $5.0M | 2.3% | |
| American Funds 2025 Target Mutual fund n/a | — | — | — | $4.8M | 2.2% | |
| MFS Mid Cap Value Fd CL R4 Mutual fund n/a | — | — | — | $4.3M | 1.9% | |
| Vanguard Mid Cap Index Fund Mutual fund n/a | — | — | — | $4.0M | 1.8% | |
| Blackrock Infl Prot Inst Mutual fund n/a | — | — | — | $3.7M | 1.7% | |
| PGIM High Yield Fund CL Z Mutual fund n/a | — | — | — | $3.5M | 1.6% | |
| MFS Value Fund CL R4 Mutual fund n/a | — | — | — | $3.2M | 1.4% | |
| American New Perspective R5 Mutual fund n/a | — | — | — | $2.7M | 1.2% | |
| BNY Mellon Natural Resources Mutual fund n/a | — | — | — | $2.2M | 1.0% | |
| MFS International Divs Fund R6 Mutual fund n/a | — | — | — | $2.0M | 0.9% | |
| Notes receivable from participants 118 loans - 4.25% to 9.5% n/a | — | — | $1.7M | $1.7M | 0.8% | |
| Cohen & Steers Real Est CL Z Mutual fund n/a | — | — | — | $1.3M | 0.6% | |
| Vanguard FTSE Social Index Adm Mutual fund n/a | — | — | — | $1.3M | 0.6% | |
| Blackrock Global Alloc I Mutual fund n/a | — | — | — | $810K | 0.4% | |
| Janus Henderson Small Cap Val Mutual fund n/a | — | — | — | $798K | 0.4% | |
| American Funds 2020 Target Mutual fund n/a | — | — | — | $791K | 0.4% | |
| Vanguard Intl GRWT Fd Adm Mutual fund n/a | — | — | — | $692K | 0.3% | |
| American Funds 2015 Target Mutual fund n/a | — | — | — | $606K | 0.3% | |
| American Funds 2010 Target Mutual fund n/a | — | — | — | $512K | 0.2% | |
| ACCRUED INCOME ACCRUED INCOME | — | — | $2K | $2K | <0.1% |
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