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Original filing (PDF)20251010165023NAL0004420819001
TRIMBLE INC.
Form 5500
FILING_RECEIVED
TRIMBLE INC. SAVINGS AND RETIREMENT PLAN
401(k) retirement plan
Signals · 1
1 failed disclosure
Active participants
4,729
Accounts w/ balance
6,886
Plan assets (EOY)
$1.1B
Net assets (EOY)
$1.1B
How this plan invests
This plan
23 pooled trusts
Schedule D
26 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
91
/ 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
85
Concentration risk
100
Total plan cost
80
Vendor stack
100
Participation health
100
Knocking points off
- 1 Schedule C provider failed to disclose compensation.
- 6 bps in Schedule C fees — modestly above peer band of 5 bps.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for TRIMBLE INC..
Plan sponsor
Name
TRIMBLE INC.
EIN
94-2802192
Address
935 STEWART DR · SUNNYVALE, CA · 940853913
Phone
(408) 481-8000
Industry
Custom Computer Programming· Professional & Technical Servicessee 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
2025-10-10
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)
3F · Sponsor used leased employees
3H · Sponsor in controlled / affiliated group
3I · Requires investment in employer securities
Audit & trust (Schedule H)
Auditor
BAKER TILLY US, LLP
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
4 rowsRecordkeeper
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDELITY INVESTMENTS INSTITUTIONAL | 04-2647786 | — | RECORDKEEPER | $295K | — |
Advisor / Consultant
2| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $347K | — |
| MERCER INVESTMENTS | 30-0282430 | — | INVESTMENT ADVISOR | $21K | — |
Accountant / Auditor
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MOSS ADAMS LLP | 91-0189318 | — | ACCOUNTANT/AUDITOR | $32K | — |
Failed / refused disclosures (Sched C Part 2)
| Provider | Nondisclosure info |
|---|---|
| — | — |
Investments
23 direct securities · 23 pooled funds· $1.8B(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.
Common Collective Trust
$953.5M
23 holdings
Uncategorized
$832.8M
23 holdings
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| SP 500 INDEX PL CL D GEODE CAPITAL MANAGEMENT TRUST · EIN 82-6293122 / PN 001 | Common Collective Trust | — | — | $211.0M | 19.2% | |
| JPMCB U.S. Active Core Equity Fund-CF-A Class Common Collective Trust Funds | — | — | — | $184.3M | 16.8% | |
| JPMCB US ACT CRE CFA JPMORGAN CHASE BANK, N.A. · EIN 13-4043928 / PN 001 | Common Collective Trust | — | — | $184.3M | 16.8% | |
| Fidelity Freedom Blend 2040 Commingled Pool Class R Common Collective Trust Funds | — | — | — | $62.6M | 5.7% | |
| FID FRDM BLND 2040 R FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 093 | Common Collective Trust | — | — | $62.6M | 5.7% | |
| Fidelity Freedom Blend 2045 Commingled Pool Class R Common Collective Trust Funds | — | — | — | $62.1M | 5.7% | |
| FID FRDM BLND 2045 R FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 094 | Common Collective Trust | — | — | $62.1M | 5.7% | |
| Fidelity Freedom Blend 2035 Commingled Pool Class R Common Collective Trust Funds | — | — | — | $61.2M | 5.6% | |
| FID FRDM BLND 2035 R FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 092 | Common Collective Trust | — | — | $61.2M | 5.6% | |
| Brokeragelink Self-directed brokerage accounts | — | — | — | $57.8M | 5.3% | |
| Fidelity Freedom Blend 2030 Commingled Pool Class R Common Collective Trust Funds | — | — | — | $55.3M | 5.0% | |
| FID FRDM BLND 2030 R FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 091 | Common Collective Trust | — | — | $55.3M | 5.0% | |
| Victory Integrity Small/Mid-Cap Value Collective Fund Common Collective Trust Funds | — | — | — | $44.9M | 4.1% | |
| VICT INT SMMDCP VL C GLOBAL TRUST COMPANY · EIN 80-6249702 / PN 007 | Common Collective Trust | — | — | $44.9M | 4.1% | |
| Fidelity Freedom Blend 2050 Commingled Pool Class R Common Collective Trust Funds | — | — | — | $44.6M | 4.1% | |
| FID FRDM BLND 2050 R FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 095 | Common Collective Trust | — | — | $44.6M | 4.1% | |
| Fidelity Investments Money Market Government Portfolio - Institutional Class Mutual Fund | — | — | — | $39.7M | 3.6% | |
| Fidelity Freedom Blend 2055 Commingled Pool Class R Common Collective Trust Funds | — | — | — | $35.4M | 3.2% | |
| FID FRDM BLND 2055 R FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 113 | Common Collective Trust | — | — | $35.4M | 3.2% | |
| WTC-CIF II International Opportunities Portfolio Common Collective Trust Funds | — | — | — | $34.3M | 3.1% | |
| WT INTL OPPS 4 WELLINGTON TRUST COMPANY, NA · EIN 04-6913417 / PN 199 | Common Collective Trust | — | — | $34.3M | 3.1% | |
| Fidelity Freedom Blend 2025 Commingled Pool Class R Common Collective Trust Funds | — | — | — | $33.7M | 3.1% | |
| FID FRDM BLND 2025 R FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 090 | Common Collective Trust | — | — | $33.7M | 3.1% | |
| PIMCO TOTAL RETURN I SEI TRUST COMPANY · EIN 27-0834603 / PN 006 | Common Collective Trust | — | — | $32.2M | 2.9% | |
| Trimble Inc. Common Stock Employer securities | — | — | — | $29.7M | 2.7% | |
| LS SMALL MID CP GR C LOOMIS SAYLES TRUST COMPANY, LLC · EIN 84-6391546 / PN 016 | Common Collective Trust | — | — | $20.7M | 1.9% | |
| State Street Global All Cap Equity Ex-U.S. Index Securities Lending Series Fund Common Collective Trust Funds | — | — | — | $19.3M | 1.8% | |
| SS GACEQ EXUS IDX II STATE STREET GLOBAL ADVISORS TRUST CO · EIN 90-0337987 / PN 444 | Common Collective Trust | — | — | $19.3M | 1.8% | |
| Fidelity Freedom Blend 2060 Commingled Pool Class R Common Collective Trust Funds | — | — | — | $17.0M | 1.5% | |
| FID FRDM BLND 2060 R FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 147 | Common Collective Trust | — | — | $17.0M | 1.5% | |
| Fidelity Freedom Blend 2020 Commingled Pool Class R Common Collective Trust Funds | — | — | — | $14.3M | 1.3% | |
| FID FRDM BLND 2020 R FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 089 | Common Collective Trust | — | — | $14.3M | 1.3% | |
| Spartan Extended Market Index Pool D Fund Common Collective Trust Funds | — | — | — | $10.4M | 0.9% | |
| SP EXT MKT IDX CL D GEODE CAPITAL MANAGEMENT TRUST · EIN 82-6293122 / PN 010 | Common Collective Trust | — | — | $10.4M | 0.9% | |
| Fidelity U.S. Bond Index Fund Mutual Fund | — | — | — | $9.1M | 0.8% | |
| maturing through October 2034 0 | — | — | — | $6.8M | 0.6% | |
| Fidelity Freedom Blend Income Commingled Pool Class R Common Collective Trust Funds | — | — | — | $4.7M | 0.4% | |
| FID FRDM BLEND INC R FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 085 | Common Collective Trust | — | — | $4.7M | 0.4% | |
| Fidelity Freedom Blend 2065 Commingled Pool Class R Common Collective Trust Funds | — | — | — | $3.4M | 0.3% | |
| FID FRDM BLND 2065 R FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 168 | Common Collective Trust | — | — | $3.4M | 0.3% | |
| FID FRDM BLND 2015 R FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 088 | Common Collective Trust | — | — | $2.2M | 0.2% | |
| Fidelity Freedom Blend 2015 Commingled Pool Class R Common Collective Trust Funds | — | — | — | $2.2M | 0.2% | |
| Fidelity Freedom Blend 2010 Commingled Pool Class R Common Collective Trust Funds | — | — | — | $108K | <0.1% | |
| FID FRDM BLND 2010 R FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 087 | Common Collective Trust | — | — | $108K | <0.1% | |
| FID CONTRA POOL CL A FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 133 | Common Collective Trust | — | — | $0 | <0.1% | |
| FID FRDM BLND 2005 R FIAM TRUST COMPANY · EIN 20-4659714 / PN 086 | Common Collective Trust | — | — | $0 | <0.1% |