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Original filing (PDF)20251013164356NAL0000833811001
TRL SYSTEMS, INC.
Form 5500
FILING_RECEIVED
TRL SYSTEMS, INC. 401(K) PLAN
401(k) retirement plan
Signals · 1
32% in single holding
Active participants
255
Accounts w/ balance
303
Plan assets (EOY)
$16.8M
Net assets (EOY)
$16.8M
How this plan invests
This plan
23 pooled trusts
Schedule D
21 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
92
/ 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
84
Total plan cost
80
Vendor stack
100
Participation health
100
Knocking points off
- Top holding "FlexPATH Index Moderate 2045 Class R3 Collective Investment Trust N/A" is 32% of plan.
- 41 bps in Schedule C fees — modestly above peer band of 29 bps.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for TRL SYSTEMS, INC..
Plan sponsor
Name
TRL SYSTEMS, INC.
EIN
95-3609841
Address
9531 MILLIKEN AVENUE · RANCHO CUCAMONGA, CA · 91730
Phone
(909) 736-7047
Industry
Constructionsee 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
2025-10-13
Pension benefit codes
3D · Pre-approved plan (master / prototype / VS)
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)
Audit & trust (Schedule H)
Auditor
EIDE BAILLY, LLP
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
3 rowsRecordkeeper
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TRANSAMERICA RETIREMENT SOLUTIONS | 13-3689044 | WAYNE, PA | RECORDKEEPER | $9K | — |
Advisor / Consultant
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NFP RETIREMENT INC | 33-0905143 | ALISO VIEJO, CA | INVESTMENT ADVISORY - PL | $59K | — |
TPA / Administrator
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FUTUREPLAN BY ASCENSUS | 82-3719843 | — | TPA | $250 | — |
Investments
5 direct securities · 23 pooled funds· $16.0M(95% 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
$14.8M
23 holdings
Uncategorized
$1.3M
5 holdings
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| FLEXPATH INDEX MODERATE 2045 CLASS WILMINGTON TRUST · EIN 47-2516187 / PN 220 | Common Collective Trust | — | — | $5.2M | 30.8% | |
| FLEXPATH INDEX MODERATE 2035 CLASS WILMINGTON TRUST · EIN 47-2478524 / PN 217 | Common Collective Trust | — | — | $4.0M | 23.8% | |
| FLEXPATH INDEX MODERATE 2055 CLASS WILMINGTON TRUST · EIN 47-2563528 / PN 223 | Common Collective Trust | — | — | $1.6M | 9.3% | |
| FLEXPATH INDEX MODERATE RETIREMENT WILMINGTON TRUST · EIN 47-2248665 / PN 211 | Common Collective Trust | — | — | $1.4M | 8.3% | |
| FLEXPATH IDX AGGRESSIVE RET CLASS R WILMINGTON TRUST · EIN 47-2238264 / PN 210 | Common Collective Trust | — | — | $533K | 3.2% | |
| WILMINGTON/BLACKROCK EQUITY INDEX 1 WILMINGTON TRUST · EIN 20-3802168 / PN 001 | Common Collective Trust | — | — | $512K | 3.0% | |
| JP Morgan Large Cap Growth R6 Mutual Fund N/A | — | — | — | $509K | 3.0% | |
| FLEXPATH IDX AGGRESSIVE 2045 CLASS WILMINGTON TRUST · EIN 47-2503540 / PN 219 | Common Collective Trust | — | — | $500K | 3.0% | |
| Transamerica Stable Value Focus Option Stable Value Fund N/A | — | — | — | $421K | 2.5% | |
| SMALL CAP VALUE III CLASS I1 PUTNAM · EIN 38-7289846 / PN 001 | Common Collective Trust | — | — | $377K | 2.2% | |
| WILMINGTON/PUTNAM EQ INC LG CP VAL WILMINGTON TRUST · EIN 38-4065329 / PN 426 | Common Collective Trust | — | — | $329K | 2.0% | |
| Federated Hermes MDT Small Cap Growth Instl Mutual Fund N/A | — | — | — | $261K | 1.6% | |
| WILMINGTON/BLACKROCK U.S. DEBT INDE WILMINGTON TRUST · EIN 20-3802445 / PN 010 | Common Collective Trust | — | — | $133K | 0.8% | |
| FLEXPATH IDX AGGRESSIVE 2055 CLASS WILMINGTON TRUST · EIN 47-2554270 / PN 222 | Common Collective Trust | — | — | $116K | 0.7% | |
| Vanguard International Value Inv Mutual Fund N/A | — | — | — | $50K | 0.3% | |
| WILMINGTON/BLACKROCK EAFE EQUITY IN WILMINGTON TRUST · EIN 20-3802495 / PN 007 | Common Collective Trust | — | — | $31K | 0.2% | |
| FLEXPATH IDX AGGRESSIVE 2035 CLASS WILMINGTON TRUST · EIN 47-2468898 / PN 216 | Common Collective Trust | — | — | $29K | 0.2% | |
| FLEXPATH INDEX MODERATE 2065 CLASS WILMINGTON TRUST · EIN 38-7271379 / PN 760 | Common Collective Trust | — | — | $26K | 0.2% | |
| FlexPATH Index Conservative Retirement Class R3 Collective Investment Trust N/A | — | — | — | $26K | 0.2% | |
| FLEXPATH INDXCONSERVATIVE RETIREMEN WILMINGTON TRUST · EIN 47-2264760 / PN 212 | Common Collective Trust | — | — | $26K | 0.2% | |
| FLEXPATH INDXCONSERVATIVE 2055 CLAS WILMINGTON TRUST · EIN 47-2575758 / PN 224 | Common Collective Trust | — | — | $23K | 0.1% | |
| FLEXPATH INDXCONSERVATIVE 2045 CLAS WILMINGTON TRUST · EIN 47-2529162 / PN 221 | Common Collective Trust | — | — | $13K | <0.1% | |
| FLEXPATH INDXCONSERVATIVE 2035 CLAS WILMINGTON TRUST · EIN 47-2491300 / PN 218 | Common Collective Trust | — | — | $777 | <0.1% | |
| FLEXPATH IDX AGGRESSIVE 2065 CLASS WILMINGTON TRUST · EIN 38-7271378 / PN 759 | Common Collective Trust | — | — | $678 | <0.1% | |
| FLEXPATH INDXCONSERVATIVE 2065 CLAS WILMINGTON TRUST · EIN 38-7271380 / PN 761 | Common Collective Trust | — | — | $452 | <0.1% | |
| FLEXPATH INDEX MODERATE 2025 CLASS WILMINGTON TRUST · EIN 47-2285799 / PN 214 | Common Collective Trust | — | — | $0 | <0.1% | |
| FLEXPATH IDX AGGRESSIVE 2025 CLASS WILMINGTON TRUST · EIN 47-2275031 / PN 213 | Common Collective Trust | — | — | $0 | <0.1% | |
| FLEXPATH INDXCONSERVATIVE 2025 CLAS WILMINGTON TRUST · EIN 47-2458234 / PN 215 | Common Collective Trust | — | — | $0 | <0.1% |