JILL Bahmann signed Trinity Management, LLC's 2024 Form 5500 as plan administrator.
Signer names are public record from the Form 5500 e-signature.
Trinity Management, LLC's EIN is 80-0768823.
Download the official 2024 Form 5500 (PDF) for Trinity Management, LLC from the U.S. Department of Labor's EFAST2 system.
Download the official 2024 Form 5500 (PDF)Trinity Management, LLC's plan includes profit-sharing, ERISA 404(c) participant direction, a 401(k) feature, a default investment (QDIA).
Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDELITY INVESTMENTS INSTITUTIONAL | 04-2647786 | — | RECORDKEEPER | $11K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| DAVINCI CAPITAL MANAGEMENT INC | 01-0522492 | — | ADVISOR | $0 | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| T. Rowe Price | Other securities | — | — | $1.3M | 13.9% | |
| T. Rowe Price | Other securities | — | — | $1.3M | 13.5% | |
| T. Rowe Price | Other securities | — | — | $1.2M | 12.6% | |
| T. Rowe Price | Other securities | — | — | $889K | 9.4% | |
| Fidelity Investments | Mutual Funds | — | — | $622K | 6.6% | |
| Fidelity Investments | Mutual Funds | — | — | $472K | 5.0% | |
| Participant loans | Participant loans | — | — | $453K | 4.8% | |
| T. Rowe Price | Other securities | — | — | $404K | 4.3% | |
| Fidelity Investments | Mutual Funds | — | — | $357K | 3.8% | |
| T. Rowe Price | Other securities | — | — | $348K | 3.7% | |
| T. Rowe Price | Other securities | — | — | $327K | 3.5% | |
| BlackRock | Other securities | — | — | $323K | 3.4% | |
| Fidelity Investments | Mutual Funds | — | — | $183K | 1.9% | |
| T. Rowe Price | Other securities | — | — | $170K | 1.8% | |
| T. Rowe Price | Other securities | — | — | $144K | 1.5% | |
| Fidelity Investments | Mutual Funds | — | — | $138K | 1.5% | |
| Fidelity Investments | Mutual Funds | — | — | $128K | 1.4% | |
| T. Rowe Price | Other securities | — | — | $83K | 0.9% | |
| Fidelity Investments | Mutual Funds | — | — | $82K | 0.9% | |
| Victory Capital Management | Other securities | — | — | $82K | 0.9% | |
| American Funds | Mutual Funds | — | — | $72K | 0.8% | |
| Fidelity Investments | Mutual Funds | — | — | $62K | 0.7% | |
| Putnam Funds | Mutual Funds | — | — | $40K | 0.4% | |
| T. Rowe Price | Other securities | — | — | $37K | 0.4% | |
| T. Rowe Price | Other securities | — | — | $35K | 0.4% | |
| Invesco | Mutual Funds | — | — | $33K | 0.3% | |
| Janus Funds | Mutual Funds | — | — | $31K | 0.3% | |
| Prudential | Other securities | — | — | $29K | 0.3% | |
| Franklin Templeton | Mutual Funds | — | — | $28K | 0.3% | |
| Oppenheimer Funds | Mutual Funds | — | — | $24K | 0.3% | |
| Fidelity Investments | Mutual Funds | — | — | $19K | 0.2% | |
| Prudential | Other securities | — | — | $18K | 0.2% | |
| Oppenheimer Funds | Mutual Funds | — | — | $16K | 0.2% | |
| Allspring Global Investments | Other securities | — | — | $3K | <0.1% | |
| Fidelity Investments | Mutual Funds | — | — | $713 | <0.1% | |
| Fidelity Investments | Mutual Funds | — | — | $657 | <0.1% | |
| Invesco | Mutual Funds | — | — | $655 | <0.1% | |
| Eaton Vance | Other securities | — | — | $92 | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
