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Original filing (PDF)20251014150411NAL0004322832001
TRESCO, INC.
Form 5500
FILING_RECEIVED
TRESCO, INC. 401(K) PLAN
401(k) retirement plan
Signals · 1
No recordkeeper disclosed
Active participants
289
Accounts w/ balance
321
Plan assets (EOY)
$3.5M
Net assets (EOY)
$3.5M
How this plan invests
This plan
16 pooled trusts
Schedule D
40 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
93
/ 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
100
Knocking points off
- 63 bps in Schedule C fees — modestly above peer band of 52 bps.
- No recordkeeper disclosed on Schedule C.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for TRESCO, INC..
Plan sponsor
Name
TRESCO, INC.
EIN
85-0201597
Address
1800 COPPER LOOP · LAS CRUCES, NM · 88005
Phone
(575) 528-2200
Industry
Health Care & Social Assistancesee all
Plan administrator
Same as plan sponsor.
Plan characteristics
Plan number
003
Plan year
2024
Plan year begin
2024-01-01
Tax period
2024-12-31
Filed
2025-10-14
Pension benefit codes
2A · Age/service weighted or new comparability
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
SBNG, PC
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
4 rowsCustodian
2| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NATIONWIDE TRUST COMPANY | 31-4156830 | COLUMBUS, OH | CUSTODIAN | $8K | — |
| NATIONWIDE | 31-4156830 | COLUMBUS, OH | CUSTODIAN | $8K | — |
TPA / Administrator
2| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PATTISON PENSION SPECIALISTS | 85-0437924 | ALBUQUERQUE, NM | THIRD PARTY ADMINISTRATO | $3K | — |
| PATTISON PENSON SPECIALISTS | — | ALBUQUERQUE, NM | THIRD PARTY ADMINISTRATO | $3K | — |
Investments
17 direct securities · 16 pooled funds· $3.5M(100% of reported assets)
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
Common Collective Trust
$3.0M
16 holdings
Uncategorized
$352K
16 holdings
Mutual Funds
$122K
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| FLEX FOCUS MODERATE 2055 FUND NATIONWIDE · EIN 38-4126279 / PN 000 | Common Collective Trust | — | — | $917K | 26.1% | |
| FLEX FOCUS MODERATE RTRMT FUND NATIONWIDE · EIN 38-4126275 / PN 000 | Common Collective Trust | — | — | $638K | 18.2% | |
| FLEX FOCUS MODERATE 2045 FUND NATIONWIDE · EIN 38-4126278 / PN 000 | Common Collective Trust | — | — | $624K | 17.8% | |
| FLEX FOCUS MODERATE 2035 FUND NATIONWIDE · EIN 38-4126277 / PN 000 | Common Collective Trust | — | — | $391K | 11.2% | |
| FLEX FOCUS MODERATE 2065 FUND NATIONWIDE · EIN 38-7275335 / PN 000 | Common Collective Trust | — | — | $284K | 8.1% | |
| s * The Vanguard Group Vanguard Balanced Index Fund Admiral Shares | Mutual Funds | — | — | $122K | 3.5% | |
| Participant Loans Participant loans, secured by participant vested benefits (interest rates of 4.5% - 9.5%) | — | — | — | $95K | 2.7% | |
| FLEX FOCUS AGGRESSIVE 2035 FUND NATIONWIDE · EIN 38-4126272 / PN 000 | Common Collective Trust | — | — | $78K | 2.2% | |
| Unallocated Contract Funds Held in Insurance Company General Account * Nationwide Financial Nationwide Fixed Select Option | — | — | — | $67K | 1.9% | |
| The Vanguard Group Vanguard Totl Stk Mkt Indx Adm | — | — | — | $51K | 1.4% | |
| FLEX FOCUS AGGRESSIVE 2045 FUND NATIONWIDE · EIN 38-4126273 / PN 000 | Common Collective Trust | — | — | $42K | 1.2% | |
| Fidelity Management Trust Co. Fidelity 500 Index Fund | — | — | — | $38K | 1.1% | |
| FLEX FOCUS AGGRESSIVE 2055 FUND NATIONWIDE · EIN 38-4126274 / PN 000 | Common Collective Trust | — | — | $28K | 0.8% | |
| The Vanguard Group Vanguard Grwth Indx Adm Shares | — | — | — | $17K | 0.5% | |
| FLEX FOCUS CONSERVATIVE 2055 FUND NATIONWIDE · EIN 38-4126284 / PN 000 | Common Collective Trust | — | — | $14K | 0.4% | |
| PRIMECAP Odyssey Funds PRIMECAP Odyssey Stock Fund | — | — | — | $14K | 0.4% | |
| FLEX FOCUS CONSERVATIVE RTRMT FUND NATIONWIDE · EIN 38-4126280 / PN 000 | Common Collective Trust | — | — | $12K | 0.3% | |
| TIAA Investments Nuveen Core Impact Bond Fund - Class R6 | — | — | — | $12K | 0.3% | |
| The Vanguard Group Vanguard Real Est Indx Adm | — | — | — | $11K | 0.3% | |
| Federated Hermes Federated Hermes Government Obligations Premier Fund | — | — | — | $11K | 0.3% | |
| The Vanguard Group Vanguard Value Index Fund Admiral Shares | — | — | — | $7K | 0.2% | |
| American Funds American Funds American Mutual R6 | — | — | — | $6K | 0.2% | |
| The Vanguard Group Vanguard Mid-Cap Index Fund Admiral Shares | — | — | — | $6K | 0.2% | |
| Massachusetts Financial Services Co. MFS Mid Cap Value Fund Class R6 | — | — | — | $6K | 0.2% | |
| The Vanguard Group Vanguard Small-Cap Index Fund Admiral Shares | — | — | — | $5K | 0.1% | |
| The Vanguard Group Vanguard International Growth Fund Admiral Shares | — | — | — | $4K | 0.1% | |
| FLEX FOCUS AGGRESSIVE RETIREMENT R1 NATIONWIDE · EIN 38-4126270 / PN 000 | Common Collective Trust | — | — | $3K | <0.1% | |
| The Vanguard Group Vanguard Developed Markets Index Fund Admiral Shares | — | — | — | $2K | <0.1% | |
| FLEX FOCUS CONSERVATIVE 2045 FUND NATIONWIDE · EIN 38-4126283 / PN 000 | Common Collective Trust | — | — | $2K | <0.1% | |
| FLEX FOCUS CONSERVATIVE 2035 FUND NATIONWIDE · EIN 38-4126282 / PN 000 | Common Collective Trust | — | — | $2K | <0.1% | |
| FLEX FOCUS AGGRESSIVE 2025 FUND NATIONWIDE · EIN 38-4126271 / PN 000 | Common Collective Trust | — | — | $0 | <0.1% | |
| FLEX FOCUS CONSERVATIVE 2025 FUND NATIONWIDE · EIN 38-4126281 / PN 000 | Common Collective Trust | — | — | $0 | <0.1% | |
| FLEX FOCUS MODERATE 2025 FUND NATIONWIDE · EIN 38-4126276 / PN 000 | Common Collective Trust | — | — | $0 | <0.1% |