Back to filter
Original filing (PDF)20251015110849NAL0004372817001
TRINITY MANAGEMENT, LLC
Form 5500
FILING_RECEIVED
TRINITY MANAGEMENT, LLC 401(K) PLAN
401(k) retirement plan
Active participants
256
Accounts w/ balance
178
Plan assets (EOY)
$9.4M
Net assets (EOY)
$9.4M
How this plan invests
This plan
38 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
97
/ 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
80
Knocking points off
- 70% balance-to-active ratio — below typical for a healthy 401(k).
Helping the score
- Below-peer total fees (11 bps vs 52 bps peer median).
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for TRINITY MANAGEMENT, LLC.
Plan sponsor
Name
TRINITY MANAGEMENT, LLC
EIN
80-0768823
Address
75 FEDERAL STREET · 4TH FLOOR · BOSTON, MA · 02110
Phone
(617) 398-2589
Industry
Real Estatesee 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
2E · Profit-sharing
2F · ERISA section 404(c)
2G · Total participant-directed accounts
2J · 401(k) feature
2K · 401(m) arrangement
2T · Default investment account (QDIA)
3B · Covers self-employed individuals
3D · Pre-approved plan (master / prototype / VS)
Audit & trust (Schedule H)
Auditor
COHNREZNICK LLP
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
2 rowsRecordkeeper
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDELITY INVESTMENTS INSTITUTIONAL | 04-2647786 | — | RECORDKEEPER | $11K | — |
Advisor / Consultant
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| DAVINCI CAPITAL MANAGEMENT INC | 01-0522492 | — | ADVISOR | $0 | — |
Investments
38 direct securities· $9.4M(100% of reported assets)
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| T. Rowe Price | — | — | — | $1.3M | 13.9% | |
| T. Rowe Price | — | — | — | $1.3M | 13.5% | |
| T. Rowe Price | — | — | — | $1.2M | 12.6% | |
| T. Rowe Price | — | — | — | $889K | 9.4% | |
| Fidelity Investments | — | — | — | $622K | 6.6% | |
| Fidelity Investments | — | — | — | $472K | 5.0% | |
| Participant loans | — | — | — | $453K | 4.8% | |
| T. Rowe Price | — | — | — | $404K | 4.3% | |
| Fidelity Investments | — | — | — | $357K | 3.8% | |
| T. Rowe Price | — | — | — | $348K | 3.7% | |
| T. Rowe Price | — | — | — | $327K | 3.5% | |
| BlackRock | — | — | — | $323K | 3.4% | |
| Fidelity Investments | — | — | — | $183K | 1.9% | |
| T. Rowe Price | — | — | — | $170K | 1.8% | |
| T. Rowe Price | — | — | — | $144K | 1.5% | |
| Fidelity Investments | — | — | — | $138K | 1.5% | |
| Fidelity Investments | — | — | — | $128K | 1.4% | |
| T. Rowe Price | — | — | — | $83K | 0.9% | |
| Fidelity Investments | — | — | — | $82K | 0.9% | |
| Victory Capital Management | — | — | — | $82K | 0.9% | |
| American Funds | — | — | — | $72K | 0.8% | |
| Fidelity Investments | — | — | — | $62K | 0.7% | |
| Putnam Funds | — | — | — | $40K | 0.4% | |
| T. Rowe Price | — | — | — | $37K | 0.4% | |
| T. Rowe Price | — | — | — | $35K | 0.4% | |
| Invesco | — | — | — | $33K | 0.3% | |
| Janus Funds | — | — | — | $31K | 0.3% | |
| Prudential | — | — | — | $29K | 0.3% | |
| Franklin Templeton | — | — | — | $28K | 0.3% | |
| Oppenheimer Funds | — | — | — | $24K | 0.3% | |
| Fidelity Investments | — | — | — | $19K | 0.2% | |
| Prudential | — | — | — | $18K | 0.2% | |
| Oppenheimer Funds | — | — | — | $16K | 0.2% | |
| Allspring Global Investments | — | — | — | $3K | <0.1% | |
| Fidelity Investments | — | — | — | $713 | <0.1% | |
| Fidelity Investments | — | — | — | $657 | <0.1% | |
| Invesco | — | — | — | $655 | <0.1% | |
| Eaton Vance | — | — | — | $92 | <0.1% |