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Original filing (PDF)20251014174757NAL0004658208001
TRAX INTERNATIONAL CORPORATION
Form 5500
FILING_RECEIVED
TRAX INTERNATIONAL CORPORATION SAVINGS AND RETIREMENT PLAN
401(k) retirement plan
Active participants
1,367
Accounts w/ balance
1,839
Plan assets (EOY)
$113.1M
Net assets (EOY)
$113.1M
How this plan invests
This plan
18 pooled trusts
Schedule D
29 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
95
/ 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
100
Participation health
100
Knocking points off
- 14 bps in Schedule C fees — modestly above peer band of 10 bps.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for TRAX INTERNATIONAL CORPORATION.
Plan sponsor
Name
TRAX INTERNATIONAL CORPORATION
EIN
85-0277228
Address
8337 WEST SUNSET ROAD SUITE 190 · LAS VEGAS, NV · 891132211
Phone
(702) 216-4455
Industry
Engineering Services· Professional & Technical Servicessee 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
2025-10-14
Pension benefit codes
2E · Profit-sharing
2F · ERISA section 404(c)
2G · Total participant-directed accounts
2J · 401(k) feature
2K · 401(m) arrangement
2S · Automatic enrollment
2T · Default investment account (QDIA)
3D · Pre-approved plan (master / prototype / VS)
3H · Sponsor in controlled / affiliated group
Audit & trust (Schedule H)
Auditor
LARSON & COMPANY, PC
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
2 rowsRecordkeeper
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE COMPANY O | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $102K | — |
Advisor / Consultant
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GLOBAL RETIREMENT PARTNERS LLC | — | SAN RAFAEL, CA | INVESTMENT ADVISOR | $55K | — |
Investments
13 direct securities · 18 pooled funds· $108.3M(96% 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.
Common Collective Trust
$87.2M
14 holdings
Uncategorized
$17.0M
13 holdings
Pooled Separate Account
$4.1M
4 holdings
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| GREAT GRAY TRUST AMERICAN FUNDS2030 GREAT GRAY · EIN 38-4126262 / PN 566 | Common Collective Trust | — | — | $17.1M | 15.1% | |
| GREAT GRAY TRUST AMERICAN FUNDS2045 GREAT GRAY · EIN 38-4126265 / PN 569 | Common Collective Trust | — | — | $12.1M | 10.7% | |
| GREAT GRAY TRUST AMERICAN FUNDS2025 GREAT GRAY · EIN 38-4126261 / PN 565 | Common Collective Trust | — | — | $12.0M | 10.6% | |
| GREAT GRAY TRUST AMERICAN FUNDS2035 GREAT GRAY · EIN 38-4126263 / PN 567 | Common Collective Trust | — | — | $11.2M | 9.9% | |
| GREAT GRAY TRUST AMERICAN FUNDS2050 GREAT GRAY · EIN 38-4126266 / PN 570 | Common Collective Trust | — | — | $8.8M | 7.8% | |
| GREAT GRAY TRUST AMERICAN FUNDS2040 GREAT GRAY · EIN 38-4126264 / PN 568 | Common Collective Trust | — | — | $7.6M | 6.7% | |
| I Fixed Account - Series Class V Fixed Annuities | — | — | — | $6.9M | 6.1% | |
| GREAT GRAY TRUST AMERICAN FUNDS2020 GREAT GRAY · EIN 38-4126260 / PN 564 | Common Collective Trust | — | — | $6.2M | 5.4% | |
| Fidelity 500 Index Mutual Funds | — | — | — | $5.1M | 4.5% | |
| GREAT GRAY TRUST AMERICAN FUNDS2055 GREAT GRAY · EIN 38-4126267 / PN 571 | Common Collective Trust | — | — | $4.5M | 4.0% | |
| LARGE CAPGROWTH JPMORGAN INVST MGMT EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 141 | Pooled Separate Account | — | — | $3.7M | 3.3% | |
| GREAT GRAY TRUST AMERICAN FUNDS2015 GREAT GRAY · EIN 38-4126259 / PN 563 | Common Collective Trust | — | — | $3.0M | 2.7% | |
| GREAT GRAY TRUST AMERICAN FUNDS2060 GREAT GRAY · EIN 38-4126268 / PN 572 | Common Collective Trust | — | — | $2.9M | 2.5% | |
| Fidelity Mid Cap Index Mutual Funds | — | — | — | $1.5M | 1.3% | |
| GREAT GRAY TRUST AMERICAN FUNDS2065 GREAT GRAY · EIN 38-7275308 / PN 777 | Common Collective Trust | — | — | $1.0M | 0.9% | |
| Jpmorgan Core Plus Bond R6 Mutual Funds | — | — | — | $883K | 0.8% | |
| GREAT GRAY TRUST AMERICAN FUNDS2010 GREAT GRAY · EIN 38-4126290 / PN 593 | Common Collective Trust | — | — | $780K | 0.7% | |
| Fidelity Total International Index Mutual Funds | — | — | — | $578K | 0.5% | |
| Pimco Income Instl Mutual Funds | — | — | — | $496K | 0.4% | |
| Fidelity Small Cap Index Mutual Funds | — | — | — | $407K | 0.4% | |
| Janus Henderson Triton N Mutual Funds | — | — | — | $344K | 0.3% | |
| Victory Sycamore Established Value R6 Mutual Funds | — | — | — | $298K | 0.3% | |
| CAPITAL GROUP EUROPACIFIC GROWTH SA CAPITAL GROUP · EIN 95-6597294 / PN 661 | Pooled Separate Account | — | — | $280K | 0.2% | |
| Fidelity Advisor Focused Em Mkts Z Mutual Funds | — | — | — | $243K | 0.2% | |
| PGIM TOTAL RETURN BOND FUND CIT CL GREAT GRAY · EIN 38-4097323 / PN 471 | Common Collective Trust | — | — | $215K | 0.2% | |
| Principal Real Estate Securities R6 Mutual Funds | — | — | — | $165K | 0.1% | |
| EAGLE MIDCAP GROWTH FND IS PLATFORM EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 776 | Pooled Separate Account | — | — | $111K | <0.1% | |
| T. Rowe Price International Discovery I Mutual Funds | — | — | — | $75K | <0.1% | |
| Undiscovered Mgrs Behavioral Value R6 Mutual Funds | — | — | — | $48K | <0.1% | |
| MORLEY STABLE VALUE CL 25 - I PRINCIPAL TRUST · EIN 93-6274329 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% | |
| EAGLE MID CAP GROWTH FUND PRUDENTIAL SEPARATE ACCOUNTS · EIN 06-1050034 / PN 776 | Pooled Separate Account | — | — | $0 | <0.1% |