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Original filing (PDF)20250923043305NAL0005273761001
THRASIO, LLC
Form 5500
FILING_RECEIVED
THRASIO 401(K) PLAN
401(k) retirement plan
Signals · 1
1 failed disclosure
Active participants
204
Accounts w/ balance
509
Plan assets (EOY)
$23.1M
Net assets (EOY)
$23.1M
How this plan invests
This plan
29 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
96
/ 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
85
Concentration risk
100
Total plan cost
100
Vendor stack
100
Participation health
100
Knocking points off
- 1 Schedule C provider failed to disclose compensation.
Helping the score
- Below-peer total fees (11 bps vs 29 bps peer median).
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for THRASIO, LLC.
Plan sponsor
Name
THRASIO, LLC
EIN
82-5434692
Address
85 WEST STREET · WALPOLE, MA · 02081
Phone
(917) 596-4250
Industry
Retail Tradesee 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
2025-09-23
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
WINDHAM BRANNON LLC
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
1 rowsRecordkeeper
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDELITY INVESTMENTS INSTITUTIONAL | 04-2647786 | — | RECORDKEEPER | $25K | — |
Failed / refused disclosures (Sched C Part 2)
| Provider | Nondisclosure info |
|---|---|
| — | — |
Investments
29 direct securities· $22.8M(98% of reported assets)
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| * FID 500 INDEX | — | 20,537.75 | $3.2M | $4.2M | 18.1% | |
| * FID FREEDOM 2055 K6 | — | 252,356.14 | $3.4M | $4.0M | 17.2% | |
| * FID FREEDOM 2050 K6 | — | 190,315.96 | $2.3M | $2.6M | 11.2% | |
| * FID FREEDOM 2060 K6 | — | 144,367.14 | $1.8M | $2.1M | 9.0% | |
| * FID FREEDOM 2045 K6 | — | 130,924.45 | $1.5M | $1.8M | 7.6% | |
| * FID BLUE CHIP GR K6 | — | 36,750.27 | $884K | $1.4M | 5.8% | |
| * FID MID CAP IDX | — | 25,500.55 | $732K | $861K | 3.7% | |
| * FID FREEDOM 2040 K6 | — | 68,447.58 | $702K | $787K | 3.4% | |
| * FID GLB EX US IDX | — | 50,145.74 | $701K | $723K | 3.1% | |
| * FID FREEDOM 2035 K6 | — | 45,796.12 | $651K | $714K | 3.1% | |
| * FID SM CAP IDX | — | 18,954.85 | $453K | $525K | 2.3% | |
| * FID FREEDOM 2065 K6 | — | 30,537.67 | $349K | $405K | 1.7% | |
| * FID FREEDOM 2030 K6 | — | 22,250.21 | $353K | $388K | 1.7% | |
| AM CENT SMCAP VAL R6 | — | 27,425.44 | $274K | $290K | 1.3% | |
| * FID INTL CAP APPR K6 | — | 16,333.27 | $228K | $263K | 1.1% | |
| AF AMER MUTUAL R6 | — | 4,452.45 | $235K | $246K | 1.1% | |
| * FID SMALL CAP GR K6 | — | 12,832.56 | $180K | $229K | 1.0% | |
| * FID US BOND IDX | — | 22,009.17 | $226K | $225K | 1.0% | |
| * OUTSTANDING LOAN BALANCE Interest rates (4.25% to 9.50%) | — | — | $12 | $213K | 0.9% | |
| MFS MID CAP VALUE R6 | — | 5,917.45 | $180K | $188K | 0.8% | |
| AF NEW WORLD R6 | — | 2,343.81 | $174K | $180K | 0.8% | |
| TRP DIV GROWTH I | — | 1,773.31 | $128K | $136K | 0.6% | |
| * FID TOTAL BOND K6 | — | 15,591.73 | $139K | $136K | 0.6% | |
| MFS MID CAP GRTH R6 | — | 3,957.72 | $107K | $124K | 0.5% | |
| * FID INFL PR BD IDX | — | 7,852.37 | $80K | $70K | 0.3% | |
| * FID GOVT MMKT K6 | — | 57,422.46 | $57K | $57K | 0.2% | |
| AF US GOVT SEC R6 | — | 927.55 | $11K | $11K | <0.1% | |
| * FID FREEDOM 2010 K6 | — | 727.29 | $10K | $10K | <0.1% | |
| * FID FREEDOM INC K6 | — | 280.1 | $3K | $3K | <0.1% |