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Original filing (PDF)20251015144745NAL0006641728001
TRM NRE ACQUISITION LLC
Form 5500
FILING_RECEIVED
TRM NRE ACQUISITION LLC 401(K) PLAN
401(k) retirement plan
Signals · 2
~94 bps in Sched C feesNo recordkeeper disclosed
Active participants
201
Accounts w/ balance
168
Plan assets (EOY)
$6.4M
Net assets (EOY)
$6.4M
How this plan invests
This plan
51 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
- 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 TRM NRE ACQUISITION LLC.
Plan sponsor
Name
TRM NRE ACQUISITION LLC
EIN
92-3560748
Address
1100 SHAWNEE STREET · MOUNT VERNON, IL · 62864
Phone
(618) 899-5453
Industry
Management of Companies / Holdingssee 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
2S · Automatic enrollment
2T · Default investment account (QDIA)
3D · Pre-approved plan (master / prototype / VS)
Audit & trust (Schedule H)
Auditor
BAKERTILLY, US, LLP
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
2 rowsAdvisor / Consultant
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIES WEALTH ADVISORS | 46-1428191 | — | INVESTMENT ADVISORY | $0 | — |
TPA / Administrator
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $60K | — |
Investments
51 direct securities· $13.6M(100% of reported assets)
Uncategorized
$12.9M
47 holdings
Guaranteed Income / GIC
$640K
2 holdings
Mutual Funds
$21K
2 holdings
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Inv Fund Vanguard Group Vanguard Target Retirement 2025 N/R | — | — | — | $1.4M | 22.0% | |
| Inv Fund Vanguard Group Vanguard Target Retirement 2025 N/R | — | — | — | $1.2M | 18.6% | |
| Fund Vanguard Group Vanguard Target Retirement 2020 N/R | — | — | — | $1.2M | 18.2% | |
| Inv Fund Vanguard Group Vanguard Target Retirement 2035 N/R | — | — | — | $1.1M | 17.6% | |
| Fund Vanguard Group Vanguard Target Retirement 2020 N/R | — | — | — | $1.1M | 16.8% | |
| Research DWS RREEF Real Assets I Fund N/R 46 Vanguard Group Vanguard Target Retirement Inc Inv N/R | — | — | — | $995K | 15.6% | |
| Inv Fund Vanguard Group Vanguard Target Retirement 2040 N/R | — | — | — | $935K | 14.6% | |
| Research DWS RREEF Real Assets I Fund N/R 286 Vanguard Group Vanguard Target Retirement Inc Inv N/R | — | — | — | $850K | 13.3% | |
| Inv Fund Vanguard Group Vanguard Target Retirement 2040 N/R | — | — | — | $726K | 11.4% | |
| Inv Fund Vanguard Group Vanguard Target Retirement 2030 N/R | — | — | — | $450K | 7.0% | |
| Inv Fund Vanguard Group Vanguard Target Retirement 2030 N/R | — | — | — | $435K | 6.8% | |
| * Principal Guaranteed Option | Guaranteed Income / GIC | — | — | $417K | 6.5% | |
| Inv Fund Vanguard Group Vanguard Target Retirement 2035 N/R | — | — | — | $390K | 6.1% | |
| Inv Fund Vanguard Group Vanguard Target Retirement 2050 N/R | — | — | — | $327K | 5.1% | |
| Participant Loans Maturities through 2030 and interest $0 | — | — | — | $268K | 4.2% | |
| Inv Fund Vanguard Group Vanguard Target Retirement 2045 N/R | — | — | — | $236K | 3.7% | |
| Inv Fund Vanguard Group Vanguard Target Retirement 2045 N/R | — | — | — | $231K | 3.6% | |
| * Principal Guaranteed Option | Guaranteed Income / GIC | — | — | $223K | 3.5% | |
| Inv Fund Vanguard Group Vanguard Target Retirement 2050 N/R | — | — | — | $199K | 3.1% | |
| Participant Loans Maturities through 2030 and interest $0 | — | — | — | $120K | 1.9% | |
| Inc. Vanguard Group Vanguard Large Cap Idx Adm Fund N/R | — | — | — | $92K | 1.4% | |
| Fidelity Management & Fidelity Inf-Pr Bond Index Fd N/R | — | — | — | $83K | 1.3% | |
| Inv Fund Vanguard Group Vanguard Target Retirement 2055 N/R | — | — | — | $83K | 1.3% | |
| Inv Fund Vanguard Group Vanguard Target Retirement 2060 N/R | — | — | — | $82K | 1.3% | |
| Inc. Vanguard Group Vanguard Large Cap Idx Adm Fund N/R | — | — | — | $76K | 1.2% | |
| Inv Fund Vanguard Group Vanguard Target Retirement 2060 N/R | — | — | — | $60K | 0.9% | |
| Inv Fund Vanguard Group Vanguard Target Retirement 2055 N/R | — | — | — | $56K | 0.9% | |
| Inv Fund JP Morgan Investment Mgmt JP Morgan Large Cap Gr R6 Fd N/R | — | — | — | $40K | 0.6% | |
| Research Fidelity Management & Fidelity Value Fund N/R | — | — | — | $30K | 0.5% | |
| Fidelity Management & Fidelity Sm Cap Index Fund N/R | — | — | — | $29K | 0.5% | |
| Dodge & Cox Dodge & Cox Intl Stock X Fund N/R | — | — | — | $25K | 0.4% | |
| Research Fidelity Management & Fidelity Value Fund N/R | — | — | — | $19K | 0.3% | |
| Fidelity Management & Fidelity Inf-Pr Bond Index Fd N/R | Mutual Funds | — | — | $18K | 0.3% | |
| Dodge & Cox Dodge & Cox Stock X Fund N/R | — | — | — | $17K | 0.3% | |
| Research Wasatch Core Growth Fund N/R | — | — | — | $16K | 0.3% | |
| Dodge & Cox Dodge & Cox Intl Stock X Fund N/R | — | — | — | $16K | 0.2% | |
| ClearBridge Investments ClearBridge Intl Grwth I Fd N/R | — | — | — | $11K | 0.2% | |
| Fidelity Management & Fidelity Sm Cap Index Fund N/R | — | — | — | $10K | 0.2% | |
| ClearBridge Investments ClearBridge Intl Grwth I Fd N/R | — | — | — | $10K | 0.2% | |
| Victory Capital Management Victory RS Global R6 Fund N/R | — | — | — | $10K | 0.1% | |
| Inv Fund JP Morgan Investment Mgmt JP Morgan Large Cap Gr R6 Fd N/R | — | — | — | $9K | 0.1% | |
| Ivy Investment Management Co Delaware Ivy Mid Cap Gr R6 N/R | — | — | — | $7K | 0.1% | |
| Vanguard Group Vgd Ttl Intl Stk Idx Adm Fd N/R | — | — | — | $7K | 0.1% | |
| GQG Partners GQG Ptrs Emg Mkts Eqty Inst N/R 131 Vanguard Group Vgd Ttl Intl Stk Idx Adm Fd N/R | — | — | — | $7K | 0.1% | |
| Vanguard Group Vanguard MidCap Index Adm Fund N/R | — | — | — | $6K | <0.1% | |
| GQG Partners GQG Ptrs Emg Mkts Eqty Inst N/R | — | — | — | $6K | <0.1% | |
| Wasatch Core Growth Fund N/R | — | — | — | $6K | <0.1% | |
| Inv Fund Vanguard Group Vanguard Target Retirement 2065 N/R | — | — | — | $3K | <0.1% | |
| Eaton Vance Management Eaton Vance Hi Inc Opp I Fd N/R | Mutual Funds | — | — | $3K | <0.1% | |
| Macquarie Mid Cap Growth R6 Fu N/R | — | — | — | $2K | <0.1% | |
| Inv Fund Vanguard Group Vanguard Target Retirement 2065 N/R | — | — | — | $2K | <0.1% |
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