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Original filing (PDF)20250917182428NAL0000381155001
TRANS-SYSTEM, INC.
Form 5500
FILING_RECEIVED
TRANS-SYSTEM, INC. 401(K) PLAN
401(k) retirement plan
Signals · 1
No recordkeeper disclosed
Active participants
722
Accounts w/ balance
337
Plan assets (EOY)
$21.9M
Net assets (EOY)
$21.9M
How this plan invests
This plan
1 pooled trust
Schedule D
27 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
100
Vendor stack
80
Participation health
65
Knocking points off
- No recordkeeper disclosed on Schedule C.
- Only 47% 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 TRANS-SYSTEM, INC..
Plan sponsor
Name
TRANS-SYSTEM, INC.
EIN
91-1533583
Address
PO BOX 3456 · SPOKANE, WA · 992203456
Phone
(509) 623-4000
Industry
Transportation & Warehousingsee 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
2025-09-17
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)
3H · Sponsor in controlled / affiliated group
Audit & trust (Schedule H)
Auditor
EIDE BAILLY LLP
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
4 rowsOther
4| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WELLS FARGO | 94-1347393 | SPOKANE, WA | NONE | $47K | — |
| RETIREMENT PLAN SPECIALISTS | 42-1612198 | SPOKANE VALLEY, WA | NONE | $13K | — |
| CAPITAL GROUP RETIREMENT PLAN SVCS | 91-1413616 | IRVINE, CA | NONE | $6K | — |
| EIDE BAILLY LLP | 45-0140847 | BISMARCK, ND | NONE | $2K | — |
Investments
26 direct securities · 1 pooled fund· $21.9M(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
$21.7M
26 holdings
Common Collective Trust
$218K
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| American Funds 2035 Target Date Mutual fund N/A | — | — | — | $3.8M | 17.1% | |
| American Funds 2030 Target Date Mutual fund N/A | — | — | — | $3.7M | 16.9% | |
| American Funds 2045 Target Date Mutual fund N/A | — | — | — | $2.8M | 13.0% | |
| American Funds 2040 Target Date Mutual fund N/A | — | — | — | $2.3M | 10.6% | |
| American Funds 2010 Target Date Mutual fund N/A | — | — | — | $1.5M | 6.9% | |
| American Funds 2025 Target Date Mutual fund N/A | — | — | — | $1.4M | 6.4% | |
| American Funds 2070 Target Date Mutual fund N/A 170 * American Funds Amcap Mutual fund N/A | — | — | — | $835K | 3.8% | |
| American Funds 2050 Target Date Mutual fund N/A | — | — | — | $743K | 3.4% | |
| American Funds Invmt Co of America Mutual fund N/A | — | — | — | $683K | 3.1% | |
| American Funds Washington Mutual fund N/A | — | — | — | $626K | 2.9% | |
| American Funds 2020 Target Date Mutual fund N/A | — | — | — | $576K | 2.6% | |
| American Funds 2015 Target Date Mutual fund N/A | — | — | — | $458K | 2.1% | |
| American Funds 2060 Target Date Mutual fund N/A | — | — | — | $425K | 1.9% | |
| American Funds 2055 Target Date Mutual fund N/A | — | — | — | $401K | 1.8% | |
| Notes receivable from participants Maturing 2025 - 2029 at interest rates of 4.75% - 10.00% $ - | — | — | — | $391K | 1.8% | |
| T. Rowe Price Equity Index 500 Mutual fund N/A | — | — | — | $232K | 1.1% | |
| EB MAGIC 50 STABLE VALUE FUND KEY BANK · EIN 34-6903863 / PN 002 | Common Collective Trust | — | — | $218K | 1.0% | |
| American Funds Bond Fund of America Mutual fund N/A | — | — | — | $210K | 1.0% | |
| American Funds Interm Bond Fund of America Mutual fund N/A | — | — | — | $116K | 0.5% | |
| American Funds 2065 Target Date Mutual fund N/A | — | — | — | $111K | 0.5% | |
| T. Rowe Price International EQ Index Mutual fund N/A | — | — | — | $99K | 0.5% | |
| Columbia Small Cap Index Instl 2 Mutual fund N/A | — | — | — | $89K | 0.4% | |
| American Funds Europacific Growth Mutual fund N/A | — | — | — | $86K | 0.4% | |
| American Funds New World Mutual fund N/A | — | — | — | $37K | 0.2% | |
| Hartford Schroders Intl Multi Cap Mutual fund N/A 361 Principal Global Real Estate Mutual fund N/A | — | — | — | $13K | <0.1% | |
| American Funds Inflation Linked Bond Mutual fund N/A | — | — | — | $11K | <0.1% | |
| Blackrock High Yield Bond Instl Mutual fund N/A | — | — | — | $4K | <0.1% |
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