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Original filing (PDF)20251015102106NAL0004566513001
TRAILBOSS ENTERPRISES
Form 5500
FILING_RECEIVED
TRAILBOSS ENTERPRISES, INC. 401(K) PLAN
401(k) retirement plan
Signals · 4
25% in single holding~94 bps in Sched C feesNo recordkeeper disclosed6 service providers
Active participants
432
Accounts w/ balance
567
Plan assets (EOY)
$6.7M
Net assets (EOY)
$6.7M
How this plan invests
This plan
1 pooled trust
Schedule D
51 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
87
/ 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
87
Total plan cost
65
Vendor stack
80
Participation health
100
Knocking points off
- Top holding "State Street State Street Balanced Index Fund - Class K" is 25% of plan.
- 94 bps in Schedule C fees — 81% 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 TRAILBOSS ENTERPRISES.
Plan sponsor
Name
TRAILBOSS ENTERPRISES
EIN
92-0152880
Address
201 E. 3RD AVE · ANCHORAGE, AK · 99501
Phone
(877) 338-8243
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
2025-10-15
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)
Audit & trust (Schedule H)
Auditor
MALONEY AND NOVOTNY
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
6 rowsAdvisor / Consultant
2| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ARBOR CAPITAL MANAGEMENT | 92-0160704 | — | INVESTMENT ADVISOR | $17K | — |
| IRON FIDUCIARY | 99-9552241 | — | INVESTMENT MANAGEMENT | $5K | — |
Broker
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BRINKER CAPITAL INVESTMENTS | 13-4109249 | OMAHA, NE | SECURITIES BROKERAGE | $7K | — |
TPA / Administrator
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LATITUDE SERVICE COMPANY INC | 82-1371994 | PLYMOUTH, IN | PLAN ADMINISTRATOR | $33K | — |
Other
2| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NATIONWIDE | — | COLUMBUS, OH | MUTUAL FUND INVESTMENT | $1K | — |
| SECURITIES AMERICA INC | — | LA VISTA, NE | FIDUCIARY SERVICES | $0 | — |
Investments
51 direct securities · 1 pooled fund· $6.7M(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.
Uncategorized
$6.7M
51 holdings
Pooled Separate Account
$0
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| State Street State Street Balanced Index Fund - Class K | — | — | — | $1.7M | 25.2% | |
| Fully Benefit - Responsive Investment Contracts | — | — | — | $862K | 12.9% | |
| Destination Funds Destinations Large Cap Equity Fund | — | — | — | $503K | 7.5% | |
| Impax Asset Management Impax Sustnbl Alloc Inst 299 BlackRock 80/20 Trgtalloc Inst | — | — | — | $491K | 7.3% | |
| Destination Funds Destination Core Fixed Income Fund | — | — | — | $373K | 5.6% | |
| Nationwide Life Insurance Nationwide Life Insurance Company Indexed Fixed Fund Mutual Funds BlackRock Mid Cap Growth Equity 709 Putnam Growth Opportunities Fund Class Y | — | — | — | $283K | 4.2% | |
| Notes receivable from participants Interest at 4.25% to 9.5% due in 2025 to 2029 | — | — | — | $250K | 3.7% | |
| Destination Funds Destinations International Equity Fund Class Z | — | — | — | $247K | 3.7% | |
| Vanguard Windsor Fund Admiral Shares | — | — | — | $211K | 3.1% | |
| Baird Core Plus Bond Fund Class Institutional | — | — | — | $199K | 3.0% | |
| TIAA-CREF Lifecycle Index 2050 Fund Institutional | — | — | — | $166K | 2.5% | |
| Federated Hermes Federated Hermes Government Obligation Fund | — | — | — | $148K | 2.2% | |
| Artisan International Value Fund Institutional Class | — | — | — | $121K | 1.8% | |
| Destination Funds Destinations Global Fixed Income Opportunities Fund Class Z | — | — | — | $100K | 1.5% | |
| Destination Funds Destinations Small-Mid Cap Equity Fund | — | — | — | $93K | 1.4% | |
| Destination Funds Destinations Multi Strategies Alternative Fund Class Z | — | — | — | $90K | 1.3% | |
| Victory Sycamore Established Value Fund Class I | — | — | — | $84K | 1.3% | |
| Federated Hermes Federated Hermes Short-Intermediate Total Return Bond Fund | — | — | — | $70K | 1.0% | |
| TIAA-CREF Lifecycle Index 2060 Fund Institutional | — | — | — | $58K | 0.9% | |
| TIAA-CREF Lifecycle Index 2040 Fund Institutional | — | — | — | $55K | 0.8% | |
| TIAA-CREF Lifecycle Index 2055 Fund Institutional | — | — | — | $52K | 0.8% | |
| Destination Funds Destinations Low Duration Fixed Income Fund | — | — | — | $48K | 0.7% | |
| Vanguard Wellesley Income Fund | — | — | — | $45K | 0.7% | |
| Vanguard Short-Term Federal Fund Admiral Shares | — | — | — | $42K | 0.6% | |
| (b) Lessor or Similar Party (c) Par or Maturity Value (e) Value JPMorgan Equity Income Fund 51 Fidelity 500 Index Fund | — | — | — | $40K | 0.6% | |
| TIAA-CREF Lifecycle Index 2045 Fund Institutional | — | — | — | $38K | 0.6% | |
| TIAA-CREF Lifecycle Index 2035 Fund Institutional | — | — | — | $32K | 0.5% | |
| Destination Funds Destination Equity Income Fund Class Z | — | — | — | $27K | 0.4% | |
| American Funds American Funds the Growth Fund of American Class R-6 | — | — | — | $25K | 0.4% | |
| Cohen & Steers Cohen & Steers Real Estate Securities Fund Inc. | — | — | — | $25K | 0.4% | |
| Vanguard Total International Stock Index Fund Admiral Shares 7 T. Rowe Price T. Rowe Price Spectrum Moderate Growth Allocation Fund 303 Vanguard Total Stock Market Index Fund | — | — | — | $25K | 0.4% | |
| American Funds American Funds New World Fund Class R-6 | — | — | — | $22K | 0.3% | |
| PIMCO International Bond Fund | — | — | — | $19K | 0.3% | |
| Brinker Capital Brinker Capital Designations Shelter Fund | — | — | — | $18K | 0.3% | |
| BlackRock Advtg Glbl Inv A | — | — | — | $18K | 0.3% | |
| Vanguard Fixed Income Securities Funds | — | — | — | $18K | 0.3% | |
| American Funds Col Cap Alloc Bal A | — | — | — | $18K | 0.3% | |
| Vanguard World Fund - Vanguard International | — | — | — | $15K | 0.2% | |
| Nationwide Life Insurance Nationwide Geneva Small Cap Growth Fund | — | — | — | $14K | 0.2% | |
| Fidelity Strategic Dividend & Income Fund | — | — | — | $13K | 0.2% | |
| Gateway Fund Class Y Shares | — | — | — | $13K | 0.2% | |
| American Funds De Divrs Inc A | — | — | — | $11K | 0.2% | |
| TIAA-CREF Lifecycle Index 2065 Fund Institutional | — | — | — | $7K | 0.1% | |
| TIAA-CREF Lifecycle Index 2030 Fund Institutional | — | — | — | $4K | <0.1% | |
| Federated Hermes Federated Hermes Institutional High Yield Bond Fund | — | — | — | $4K | <0.1% | |
| Fidelity Inflation-Protected Bond Index Fund 291 Fidelity U.S. Bond Index Fund | — | — | — | $4K | <0.1% | |
| TIAA-CREF Lifecycle Index 2025 Fund Institutional | — | — | — | $3K | <0.1% | |
| Dimensional Fund Advisors DFA International Large Cap Growth | — | — | — | $2K | <0.1% | |
| TIAA-CREF Lifecycle Index Institutional 301 Vanguard Vngrd Ttl Intl Bd Idx Adml | — | — | — | $2K | <0.1% | |
| BlackRock Strategic Income Opportunities Portfolio | — | — | — | $2K | <0.1% | |
| Vanguard Mid Cap Index Fund | — | — | — | $1K | <0.1% | |
| PENSION MANAGED VARIABLE ACCOUNT NATIONWIDE LIFE INSURANCE COMPANY · EIN 31-4156830 / PN 010 | Pooled Separate Account | — | — | $0 | <0.1% |
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