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Original filing (PDF)20251013160941NAL0002365040001
TRICORE REFERENCE LABORATORIES
Form 5500
FILING_RECEIVED
TRICORE REFERENCE LABORATORIES 401(K) PLAN
401(k) retirement plan
Signals · 1
No recordkeeper disclosed
Active participants
1,504
Accounts w/ balance
2,039
Plan assets (EOY)
$117.1M
Net assets (EOY)
$117.1M
How this plan invests
This plan
32 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
89
/ 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
65
Vendor stack
80
Participation health
100
Knocking points off
- 25 bps in Schedule C fees — 151% above peer band of 10 bps.
- No recordkeeper disclosed on Schedule C.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for TRICORE REFERENCE LABORATORIES.
Plan sponsor
Name
TRICORE REFERENCE LABORATORIES
EIN
85-0444170
Address
1001 WOODWARD PLACE, NE · ALBUQUERQUE, NM · 871022705
Phone
(505) 938-8888
Industry
Health Care & Social Assistancesee 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
2025-10-13
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)
2T · Default investment account (QDIA)
3D · Pre-approved plan (master / prototype / VS)
3H · Sponsor in controlled / affiliated group
2S · Automatic enrollment
Audit & trust (Schedule H)
Auditor
CLIFTONLARSONALLEN LLP
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
3 rowsAdvisor / Consultant
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| RBC WEALTH MANAGEMENT | 41-1416330 | — | CONSULTANT | $50K | — |
Accountant / Auditor
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CLIFTON LARSON ALLEN, LLP | 41-0746749 | — | ACCOUNTANT | $17K | — |
Other
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LINCOLN NATIONAL CORPORATION | 35-0472300 | — | SERVICE PROVIDER | $227K | — |
Investments
32 direct securities· $117.1M(100% of reported assets)
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2025 Investor Shares | — | — | — | $16.8M | 14.3% | |
| Vanguard Target Retirement 2030 Investor Shares | — | — | — | $15.1M | 12.9% | |
| Vanguard Target Retirement 2035 Investor Shares | — | — | — | $14.7M | 12.6% | |
| Vanguard Target Retirement 2045 Investor Shares | — | — | — | $11.8M | 10.1% | |
| Vanguard Target Retirement 2050 Investor Shares | — | — | — | $11.0M | 9.4% | |
| Vanguard Target Retirement 2040 Investor Shares | — | — | — | $9.9M | 8.5% | |
| Vanguard Target Retirement 2055 Investor Shares | — | — | — | $7.4M | 6.3% | |
| Vanguard Target Retirement 2060 Investor Shares | — | — | — | $5.3M | 4.6% | |
| Vanguard Target Retirement 2020 Investor Shares | — | — | — | $5.0M | 4.2% | |
| Vanguard Target Retirement Income Investor Shares | — | — | — | $4.5M | 3.8% | |
| Vanguard Target Retirement 2065 Investor Shares | — | — | — | $3.1M | 2.7% | |
| Lincoln Financial Group Lincoln Stable Value | — | — | — | $3.1M | 2.6% | |
| BlackRock Ishares S&P 500 Index Class K | — | — | — | $2.2M | 1.8% | |
| Nuveen Large Cap Growth Index | — | — | — | $1.2M | 1.0% | |
| Participants Participant Loans Rates from 8% to 8.50%,maturities through 2034 | — | — | — | $1.0M | 0.9% | |
| Schwab Self-Directed Accounts | — | — | — | $758K | 0.6% | |
| Vanguard Mid Cap Index Admiral Shares | — | — | — | $742K | 0.6% | |
| Vanguard Small Cap Index Admiral Shares | — | — | — | $660K | 0.6% | |
| American Funds American Funds Growth Class R6 | — | — | — | $491K | 0.4% | |
| Schwab Fundamental Us Large Company Index | — | — | — | $404K | 0.3% | |
| BlackRock High Yield Bond Class K | — | — | — | $391K | 0.3% | |
| MFS International Intrinsic Value Class R6 | — | — | — | $324K | 0.3% | |
| Vanguard Wellesley Income Admiral Shares | — | — | — | $293K | 0.3% | |
| Clearbridge International Growth Class Is | — | — | — | $199K | 0.2% | |
| BlackRock Ishares Msci Eafe International Index Class K | — | — | — | $195K | 0.2% | |
| Manning & Napier Manning & Napier Core Bond Series Class Z | — | — | — | $160K | 0.1% | |
| American Funds American Funds Growth And Income Class R6 | — | — | — | $115K | <0.1% | |
| Loomis Sayles Loomis Sayles Investment Grade Bond Class N | — | — | — | $99K | <0.1% | |
| Vanguard Balanced Index Admiral Shares | — | — | — | $87K | <0.1% | |
| Calvert Us Large Cap Core Responsible Index Class I | — | — | — | $46K | <0.1% | |
| Vanguard Gnma Admiral Shares | — | — | — | $33K | <0.1% | |
| American Funds American Funds Moderate Growth And Income Class R6 | — | — | — | $16K | <0.1% |
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