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Original filing (PDF)20251014163930NAL0004549536001
TARIAN GROUP, LLC
Form 5500
FILING_RECEIVED
TARIAN 401K PLAN
401(k) retirement plan
Signals · 1
No recordkeeper disclosed
Active participants
6,875
Accounts w/ balance
657
Plan assets (EOY)
$8.7M
Net assets (EOY)
$8.7M
How this plan invests
This plan
15 pooled trusts
Schedule D
25 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
88
/ 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
80
Vendor stack
80
Participation health
65
Knocking points off
- 73 bps in Schedule C fees — modestly above peer band of 52 bps.
- No recordkeeper disclosed on Schedule C.
- Only 10% as many balances as active participants — suggests many active employees aren't deferring.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for TARIAN GROUP, LLC.
Plan sponsor
Name
TARIAN GROUP, LLC
EIN
84-1098613
Address
990 S BROADWAY · SUITE 420 · DENVER, CO · 80209
Phone
(303) 603-3070
Industry
Admin Support & Waste Mgmtsee all
Plan administrator
Same as plan sponsor.
Plan characteristics
Plan number
002
Plan year
2024
Plan year begin
2024-01-01
Tax period
2024-12-31
Filed
2025-10-14
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)
3D · Pre-approved plan (master / prototype / VS)
Audit & trust (Schedule H)
Auditor
CLIFTONLARSONALLEN, LLP
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
4 rowsAdvisor / Consultant
2| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| INTELLICENTS INVESTMENT SOLUTIONS | 41-1812533 | — | INVESTMENT ADVISORY | $0 | — |
| CREATIVE PLANNING, INC. | 43-1270780 | — | INVESTMENT ADVISORY | $0 | — |
TPA / Administrator
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $63K | — |
Other
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORNINGSTAR INVESTMENT MANAGEMENT L | 36-4317381 | — | INV ADV, PARTICIPANTS | $0 | — |
Investments
22 direct securities · 15 pooled funds· $8.8M(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
$8.4M
22 holdings
Common Collective Trust
$250K
7 holdings
Pooled Separate Account
$152K
8 holdings
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| BlackRock LifePath Index 2050 K Fund | — | — | — | $1.5M | 17.7% | |
| BlackRock LifePath Index 2040 K Fund | — | — | — | $1.3M | 15.0% | |
| BlackRock LifePath Index 2030 K Fund | — | — | — | $1.2M | 13.4% | |
| Vanguard Growth Index Admiral Fund | — | — | — | $924K | 10.6% | |
| BlackRock LifePath Index 2060 K Fund | — | — | — | $678K | 7.8% | |
| Vanguard 500 Index Admiral Fund | — | — | — | $623K | 7.2% | |
| BlackRock LifePath Index Retirement K Fund | — | — | — | $621K | 7.1% | |
| Fidelity Small Cap Index Fund | — | — | — | $266K | 3.1% | |
| PRINCIPAL STABLE VALUE Z FUND PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 93-6274328 / PN 001 | Common Collective Trust | — | — | $246K | 2.8% | |
| Vanguard Mid Cap Index Admiral Fund | — | — | — | $235K | 2.7% | |
| Participants Participant Loans Rates from 8.75% to 9.50% - | — | — | — | $155K | 1.8% | |
| Principal Global Investors Diversified International Separate Account-Z | — | — | — | $152K | 1.8% | |
| PRIN DIVERSIFIED INTL SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 015 | Pooled Separate Account | — | — | $152K | 1.8% | |
| Vanguard Value Index Admiral Fund | — | — | — | $126K | 1.4% | |
| BlackRock LifePath Index 2055 K Fund | — | — | — | $114K | 1.3% | |
| Vanguard Small Cap Growth Index Admiral Fund | — | — | — | $106K | 1.2% | |
| Vanguard Small Cap Value Index Admiral Fund | — | — | — | $98K | 1.1% | |
| Fidelity Emerging Markets Index Fund | — | — | — | $66K | 0.8% | |
| BlackRock LifePath Index 2045 K Fund | — | — | — | $60K | 0.7% | |
| Vanguard Intermediate-Term Bond Index Admiral Fund | — | — | — | $58K | 0.7% | |
| BlackRock LifePath Index 2065 K Fund | — | — | — | $56K | 0.6% | |
| BlackRock LifePath Index 2035 K Fund | — | — | — | $56K | 0.6% | |
| MFS Research International R6 Fund | — | — | — | $26K | 0.3% | |
| Baird Aggregate Bond Institutional Fund | — | — | — | $5K | <0.1% | |
| LARGE CAP VALUE R1 FUND GREAT GRAY TRUST COMPANY · EIN 38-4065329 / PN 426 | Common Collective Trust | — | — | $2K | <0.1% | |
| INTELLICENTS AGGRESSIVE CIF ALTA TRUST COMPANY · EIN 87-0860881 / PN 001 | Common Collective Trust | — | — | $1K | <0.1% | |
| LARGE CAP GRWTH FUND IV CL R1 GREAT GRAY TRUST COMPANY · EIN 38-7289851 / PN 001 | Common Collective Trust | — | — | $467 | <0.1% | |
| INTELLICENTS CONSERVATIVE CIF ALTA TRUST COMPANY · EIN 86-3974282 / PN 001 | Common Collective Trust | — | — | $294 | <0.1% | |
| INTELLICENTS MOD AGGR CIF ALTA TRUST COMPANY · EIN 86-3914399 / PN 001 | Common Collective Trust | — | — | $248 | <0.1% | |
| INTELLICENTS PRESERVATION CIF ALTA TRUST COMPANY · EIN 86-3712906 / PN 001 | Common Collective Trust | — | — | $39 | <0.1% | |
| PRIN LIFETIME 2020 SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 076 | Pooled Separate Account | — | — | $0 | <0.1% | |
| PRIN LIFETIME 2030 SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 077 | Pooled Separate Account | — | — | $0 | <0.1% | |
| PRIN LIFETIME 2040 SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 078 | Pooled Separate Account | — | — | $0 | <0.1% | |
| PRIN LIFETIME 2050 SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 079 | Pooled Separate Account | — | — | $0 | <0.1% | |
| PRIN LIFETIME STRAT INC SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 080 | Pooled Separate Account | — | — | $0 | <0.1% | |
| PRIN LIFETIME 2060 SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 130 | Pooled Separate Account | — | — | $0 | <0.1% | |
| PRIN LIFETM 2070 SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 179 | Pooled Separate Account | — | — | $0 | <0.1% |