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Original filing (PDF)20260203104555NAL0002420385001
TRILON GROUP HOLDINGS, LLC
Form 5500
FILING_RECEIVED
TRILON GROUP RETIREMENT SAVINGS PLAN
401(k) retirement plan
Signals · 2
Late filing · 2.6 moNo recordkeeper disclosed
Active participants
2,909
Accounts w/ balance
3,178
Plan assets (EOY)
$257.8M
Net assets (EOY)
$257.8M
How this plan invests
This plan
16 pooled trusts
Schedule D
38 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
86
/ 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
90
Concentration risk
100
Total plan cost
65
Vendor stack
80
Participation health
100
Knocking points off
- Filed 2.6 months past the 10.5-month grace window.
- 16 bps in Schedule C fees — 62% 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 TRILON GROUP HOLDINGS, LLC.
Plan sponsor
Name
TRILON GROUP HOLDINGS, LLC
EIN
87-3821663
Address
1200 17TH ST SUITE 860 · DENVER, CO · 80202
Phone
(833) 487-4566
Industry
Engineering Services· Professional & Technical Servicessee all
Plan administrator
Same as plan sponsor.
Plan characteristics
Plan number
004
Plan year
2024
Plan year begin
2024-01-01
Tax period
2024-12-31
Filed
2026-02-03
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)
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
BAKER TILLY US, LLP
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
3 rowsTPA / Administrator
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $327K | — |
Accountant / Auditor
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GREENE DYCUS CO., PA | 59-2235346 | — | ACCOUNTANT | $16K | — |
Other
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CREATIVE PLANNING, LLC | 84-4519624 | — | INV ADV, PARTICIPANTS | $74K | — |
Investments
26 direct securities · 16 pooled funds· $433.7M(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
$239.8M
26 holdings
Common Collective Trust
$188.5M
12 holdings
Pooled Separate Account
$5.5M
4 holdings
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| AMERICAN CENT IN RET TRUST XII GLOBAL TRUST COMPANY · EIN 30-6406015 / PN 001 | Common Collective Trust | — | — | $163.5M | 63.4% | |
| American Century Retirement Date 2035 Trust XII Common /Collective Trust | — | — | — | $28.6M | 11.1% | |
| Fidelity 500 Index Fund Registered Investment Company | — | — | — | $27.7M | 10.7% | |
| American Century Retirement Date 2030 Trust XII Common /Collective Trust | — | — | — | $22.6M | 8.8% | |
| American Century Retirement Date 2045 Trust XII Common /Collective Trust | — | — | — | $22.2M | 8.6% | |
| American Century Retirement Date 2040 Trust XII Common /Collective Trust | — | — | — | $21.0M | 8.1% | |
| American Century Retirement Date 2050 Trust XII Common /Collective Trust | — | — | — | $15.6M | 6.0% | |
| American Century Retirement Date 2025 Trust XII Common /Collective Trust | — | — | — | $15.0M | 5.8% | |
| American Century Retirement Date 2055 Trust XII Common /Collective Trust | — | — | — | $13.6M | 5.3% | |
| American Century In Retirement Trust XII Common /Collective Trust | — | — | — | $12.4M | 4.8% | |
| American Century Retirement Date 2060 Trust XII Common /Collective Trust | — | — | — | $9.5M | 3.7% | |
| AB US Large Cap Growth CIT W Series Class L Common /Collective Trust | — | — | — | $9.4M | 3.7% | |
| AB US LG CP GTH CIT W SRS CL L GREAT GRAY TRUST COMPANY · EIN 38-4116831 / PN 509 | Common Collective Trust | — | — | $9.4M | 3.7% | |
| PUTNAM LARGE CP VALUE TRUST IA PUTNAM FIDUCIARY TRUST COMPANY · EIN 82-3639536 / PN 275 | Common Collective Trust | — | — | $7.1M | 2.7% | |
| Fidelity Mid Cap Index Fund Registered Investment Company | — | — | — | $5.2M | 2.0% | |
| Capital Preservation Fund Stable value fund | — | — | — | $4.4M | 1.7% | |
| PRIN LGCP S&P 500 IDX SA-NE PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 016 | Pooled Separate Account | — | — | $4.0M | 1.5% | |
| Principal LargeCap S&P 500 Index Separate Account-NE Pooled Separate Account | — | — | — | $4.0M | 1.5% | |
| Fidelity International Index Fund Registered Investment Company | — | — | — | $3.9M | 1.5% | |
| Self-directed brokerage accounts Self-Directed Brokerage Option | — | — | — | $3.9M | 1.5% | |
| Invesco Discovery Fund Registered Investment Company | — | — | — | $3.3M | 1.3% | |
| American Century Retirement Date 2065 Trust XII Common /Collective Trust | — | — | — | $3.2M | 1.2% | |
| Fidelity Small Cap Index Fund Registered Investment Company | — | — | — | $2.8M | 1.1% | |
| Vanguard Federal Money Market Investor Fund Registered Investment Company | — | — | — | $2.8M | 1.1% | |
| PIMCO Income Fund Registered Investment Company | — | — | — | $2.2M | 0.9% | |
| Fidelity US Bond Index Registered Investment Company | — | — | — | $2.1M | 0.8% | |
| MFS International Diversification Fund Registered Investment Company | — | — | — | $1.9M | 0.8% | |
| maturing through December 2052 | — | — | — | $1.5M | 0.6% | |
| STATE ST WD DV EX US IDX II FD STATE STREET BANK AND TRUST COMPANY · EIN 04-0025081 / PN 034 | Common Collective Trust | — | — | $1.3M | 0.5% | |
| STATE STREET US BD ID SL XIV STATE STREET BANK AND TRUST COMPANY · EIN 90-0337987 / PN 477 | Common Collective Trust | — | — | $1.2M | 0.5% | |
| BLACKROCK MID CAP GR EQ CL L1 GREAT GRAY TRUST COMPANY · EIN 38-4139851 / PN 629 | Common Collective Trust | — | — | $1.2M | 0.5% | |
| John Hancock Bond Trust/MA Registered Investment Company | — | — | — | $1.2M | 0.5% | |
| FRANKLN SMALL CAP VALUE GG R GREAT GRAY TRUST COMPANY · EIN 38-4126289 / PN 594 | Common Collective Trust | — | — | $1.1M | 0.4% | |
| ALLSPRING SP MIDCAP VAL E2 CIT SEI TRUST COMPANY · EIN 83-6834374 / PN 001 | Common Collective Trust | — | — | $943K | 0.4% | |
| STABLE VALUE FIXED INCOME CIT ALTA TRUST COMPANY · EIN 88-2465398 / PN 001 | Common Collective Trust | — | — | $845K | 0.3% | |
| PRIN MIDCAP S&P 400 IDX SA-NE PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 023 | Pooled Separate Account | — | — | $768K | 0.3% | |
| COHEN & STEERS US REALTY RS FD SEI TRUST COMPANY · EIN 46-3411346 / PN 064 | Common Collective Trust | — | — | $731K | 0.3% | |
| STATE STREET EM IDX SL II FD STATE STREET GLOBAL ADVISORS · EIN 32-6528132 / PN 035 | Common Collective Trust | — | — | $705K | 0.3% | |
| PRIN SMCAP S&P 600 INDEX SA-NE PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 028 | Pooled Separate Account | — | — | $687K | 0.3% | |
| JOHN HANCOCK STABLE VALUE I6 F JOHN HANCOCK USA · EIN 45-3443543 / PN 000 | Common Collective Trust | — | — | $355K | 0.1% | |
| PRINCIPAL U.S. PROPERTY SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 027 | Pooled Separate Account | — | — | $27K | <0.1% | |
| (E) | — | — | — | $27K | <0.1% |
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