Original filing (PDF)20231012134214NAL0021394931001

TRGF, INC.

Name: TRGF, INC. — BLUE HORIZONS POOLED EMPLOYER PLAN, Form 5500 (2022)
Creator: TRGF, INC.

Form 5500

FILING_RECEIVED

BLUE HORIZONS POOLED EMPLOYER PLAN

401(k) retirement plan

Signals · 3

Late participant contributionsCorrective distributions issuedNo recordkeeper disclosed

Active participants

540

Accounts w/ balance

383

Plan assets (EOY)

$16.5M

Net assets (EOY)

$16.5M

How this plan invests

This plan

52 securities

funds · stocks · CUSIPs

Holdings are itemized directly on this plan's Schedule of Assets, below.

Plan health score

Average plan with room to improve

Directional indicator from public Form 5500 data — compliance & integrity, total plan cost, participant health and vendor stack, benchmarked against same-size peers. Not a fiduciary tool.

Compliance & integrity

Total plan cost

Plan health

Vendor & structure

100

Knocking points off

Delinquent participant contributions reported (Schedule H 4a) — 0K (0% of contributions).
Corrective distributions issued (likely failed ADP/ACP testing).
Low account-holder ratio — balance-holders per active participant in the bottom quartile of peers (10th percentile).

Decision-maker contacts

One unlock reveals every key decision-maker — plan signer, CFO, HR & Benefits — with verified email + LinkedIn for TRGF, INC..

Plan sponsor

Name

TRGF, INC.

EIN

82-3095168all filings

Address

8470 ENTERPRISE CIRCLE · SUITE 110 · LAKEWOOD RANCH, FL · 34202

Phone

(877) 514-5600

Industry

Finance & Insurancesee all

Plan administrator

Same as plan sponsor.

Plan characteristics

Plan number

001

Plan year

2022

Plan year begin

2022-01-01

Tax period

2022-12-31

Filed

2023-10-12

Pension benefit codes

2E · Profit-sharing

2F · ERISA section 404(c)

2G · Total participant-directed accounts

2J · 401(k) feature

2K · 401(m) arrangement

2R · Participant-directed brokerage (SDBA)

2S · Automatic enrollment

2T · Default investment account (QDIA)

Service providers (Schedule C)

4 rows

Other service providers

Name	EIN	Location	Relation	Direct comp	Indirect comp
AMERITAS	47-0098400	—	NONE	$51K	—
TRGF, INC.	85-4256664	—	NONE	$13K	—
IRON FIDUCIARY, AN OFFERING BY CREA	43-1270780	—	NONE	$7K	—
CHARLES SCHWAB BANK	82-3967259	—	NONE	$5K	—

Investments

52 direct securities· $32.2M(100% of reported assets)

Bonds / Notes

$15.9M

16 holdings

Common Collective Trusts

$15.7M

30 holdings

Other securities

$343K

4 holdings

Mutual Funds

$225K

2 holdings

					% of plan
Danze & Davis Architects, Inc. 74-1996183 7.91%	Bonds / Notes	—	—	$3.9M	23.6%
Richards Associates, Inc. 22-1537637 2.70%	Bonds / Notes	—	—	$2.2M	13.6%
H2O Systems, Inc. 59-1855123 7.78%	Bonds / Notes	—	—	$2.0M	11.9%
Boundless Bio, Inc. 83-0751369 25.12%	Bonds / Notes	—	—	$1.8M	10.9%
The Wilberforce School, Inc. 20-1961626 8.16%	Bonds / Notes	—	—	$1.5M	9.3%
FIDELITY 500 IDX FUND Mutual Fund	Common Collective Trusts	—	—	$1.5M	9.1%
FIDELITY FREE IDX 2020 PREM Mutual Fund	Common Collective Trusts	—	—	$1.4M	8.4%
FIDELITY FREE IDX 2040 PREM Mutual Fund	Common Collective Trusts	—	—	$1.4M	8.3%
FIDELITY FREE IDX 2035 PREM Mutual Fund	Common Collective Trusts	—	—	$1.2M	7.4%
FIDELITY FREE IDX 2025 PREM Mutual Fund	Common Collective Trusts	—	—	$1.2M	7.3%
VNGRD SH TM TRSY IDX AD Mutual Fund 134 VANGUARD SMALL CAP I Mutual Fund	Common Collective Trusts	—	—	$1.1M	6.8%
Mellick Group, LLC 83-1933236 10.95%	Bonds / Notes	—	—	$1.0M	6.1%
FIDELITY FREE IDX 2030 PREM Mutual Fund	Common Collective Trusts	—	—	$997K	6.0%
VANGUARD VAL IDX ADM Mutual Fund	Common Collective Trusts	—	—	$986K	6.0%
Eclipse BioInnovations, Inc. 82-2088549 16.03%	Bonds / Notes	—	—	$869K	5.3%
Big Wind, LLC 82-4026994 3.24%	Bonds / Notes	—	—	$852K	5.2%
VANGUARD MD CAP IDX FD AD Mutual Fund	Common Collective Trusts	—	—	$817K	5.0%
VANGUARD GRO IDX FD ADM Mutual Fund	Common Collective Trusts	—	—	$751K	4.6%
VNGRD TOT STK MK IDX FD AD Mutual Fund	Common Collective Trusts	—	—	$690K	4.2%
Countryside Animal Clinic, Inc. 59-2693580 5.99%	Bonds / Notes	—	—	$659K	4.0%
FIDELITY US BND IDX FUND Mutual Fund	Common Collective Trusts	—	—	$522K	3.2%
TIAA CREF INTL EQ IDX INSTL Mutual Fund	Common Collective Trusts	—	—	$509K	3.1%
Andy's Pools, Inc. 59-3486074 0.45%	Bonds / Notes	—	—	$504K	3.1%
FIDELITY FREE IDX 2050 PREM Mutual Fund	Common Collective Trusts	—	—	$468K	2.8%
FIDELITY FREE IDX 2045 PREM Mutual Fund	Common Collective Trusts	—	—	$449K	2.7%
FIDELITY FREE IDX 2055 PREM Mutual Fund	Common Collective Trusts	—	—	$440K	2.7%
Harry C Walterhoefer and Sons, Inc. 52-1434331 3.54%	Bonds / Notes	—	—	$321K	1.9%
VNGRD SH TM BD IDX FD AD Mutual Fund	Common Collective Trusts	—	—	$301K	1.8%
VANGUARD BAL IDX FD ADM Mutual Fund	Common Collective Trusts	—	—	$262K	1.6%
FIDELITY MULTI-ASSET IDX FD Mutual Fund	Common Collective Trusts	—	—	$260K	1.6%
FED INSTL HIGH YLD BND Mutual Fund	Other securities	—	—	$201K	1.2%
SCHWAB BANK SAVINGS Money Market Fund	Mutual Funds	—	—	$140K	0.9%
VNGRD INT TRM TRSY IDX AD Mutual Fund	Common Collective Trusts	—	—	$139K	0.8%
FIDELITY FREE IDX 2060 PREM Mutual Fund	Common Collective Trusts	—	—	$135K	0.8%
VNGRD TOT INTL BD IND AD Mutual Fund	Other securities	—	—	$114K	0.7%
VANGUARD LIFE CON GRTH FD Mutual Fund	Mutual Funds	—	—	$85K	0.5%
TLN Worldwide Enterprises, Inc. 20-8919583 5.33%	Bonds / Notes	—	—	$79K	0.5%
(4) Aggregate Account Balances (3) Percent of Total Contributions (1) Name of participating employer (2) EIN at End of Year Attributable to for Plan Year Participating Employer Accelevir Diagnostics LLC 35-2538100 2.14%	Bonds / Notes	—	—	$71K	0.4%
Participant loans Interest rate ranging from 4.25% to 6.5%	Bonds / Notes	—	—	$44K	0.3%
FIDELITY FREE IDX 2015 PREM Mutual Fund	Common Collective Trusts	—	—	$31K	0.2%
VANGUARD FTSE SO IDX ADM Mutual Fund	Common Collective Trusts	—	—	$28K	0.2%
VNGRD RL ES IN FD AD SHR Mutual Fund	Other securities	—	—	$26K	0.2%
FIDELITY INTL SUSTAIN IDX Mutual Fund	Common Collective Trusts	—	—	$25K	0.2%
Legacy Health Strategies, LLC. 26-4730697 0.06%	Bonds / Notes	—	—	$21K	0.1%
VNGRD EM MK STK IDX FD AD Mutual Fund	Common Collective Trusts	—	—	$19K	0.1%
FIDELITY FREE IDX 2065 PREM Mutual Fund	Common Collective Trusts	—	—	$17K	0.1%
FIDELITY FREE IDX 2010 PREM Mutual Fund	Common Collective Trusts	—	—	$15K	<0.1%
SCHWB TRS INF PR SEC IDX FD Mutual Fund	Common Collective Trusts	—	—	$13K	<0.1%
VNGRD SH TRM CRP BD IDX AD Mutual Fund	Common Collective Trusts	—	—	$9K	<0.1%
FIDELITY FREE IDX INC PREM Mutual Fund	Common Collective Trusts	—	—	$8K	<0.1%