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Original filing (PDF)20250731162804NAL0002734307001
TTI, INC.
Form 5500
FILING_RECEIVED
TTI INCORPORATED 401(K) PLAN
401(k) retirement plan
Signals · 2
1 failed disclosure26% in single holding
Active participants
4,950
Accounts w/ balance
5,531
Plan assets (EOY)
$397.5M
Net assets (EOY)
$397.5M
How this plan invests
This plan
21 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)
88
/ 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
87
Total plan cost
80
Vendor stack
100
Participation health
100
Knocking points off
- 1 Schedule C provider failed to disclose compensation.
- Top holding "State Street S&P 500 Index Securities Lending Series Fund Class II Collective Investment Trust" is 26% of plan.
- 14 bps in Schedule C fees — modestly above peer band of 10 bps.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for TTI, INC..
Plan sponsor
Name
TTI, INC.
EIN
20-8234316
Address
2441 NORTHEAST PARKWAY · FORT WORTH, TX · 76106
Phone
(817) 740-9000
Industry
Wholesale Tradesee 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
2025-07-31
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)
3H · Sponsor in controlled / affiliated group
3D · Pre-approved plan (master / prototype / VS)
Audit & trust (Schedule H)
Auditor
GRANT THORNTON LLP
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
3 rowsRecordkeeper
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDELITY INVESTMENTS INSTITUTIONAL | 04-2647786 | — | RECORDKEEPER | $358K | — |
Advisor / Consultant
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $164K | — |
Accountant / Auditor
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GRANT THORTON | 36-6055558 | — | ACCOUNTANT/AUDITOR | $38K | — |
Failed / refused disclosures (Sched C Part 2)
| Provider | Nondisclosure info |
|---|---|
| — | — |
Investments
3 direct securities · 21 pooled funds· $418.0M(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
$389.9M
21 holdings
Uncategorized
$28.1M
3 holdings
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| SS S&P 500 INDEX II STATE STREET GLOBAL ADVISORS TRUST CO · EIN 04-0025081 / PN 078 | Common Collective Trust | — | — | $100.7M | 25.3% | |
| MW 2030 TARGET M MERCER TRUST COMPANY LLC · EIN 81-3306633 / PN 018 | Common Collective Trust | — | — | $42.2M | 10.6% | |
| MW 2035 TARGET M MERCER TRUST COMPANY LLC · EIN 81-3324865 / PN 019 | Common Collective Trust | — | — | $35.7M | 9.0% | |
| MW 2025 TARGET M MERCER TRUST COMPANY LLC · EIN 81-3292317 / PN 017 | Common Collective Trust | — | — | $25.8M | 6.5% | |
| MW 2040 TARGET M MERCER TRUST COMPANY LLC · EIN 81-3334212 / PN 020 | Common Collective Trust | — | — | $25.1M | 6.3% | |
| MERCER SMMDCP STOCK MERCER TRUST COMPANY LLC · EIN 81-3183567 / PN 011 | Common Collective Trust | — | — | $21.0M | 5.3% | |
| MW 2045 TARGET M MERCER TRUST COMPANY LLC · EIN 81-3355483 / PN 021 | Common Collective Trust | — | — | $19.5M | 4.9% | |
| MERCER DVSFD BOND MERCER TRUST COMPANY LLC · EIN 81-3188218 / PN 009 | Common Collective Trust | — | — | $15.9M | 4.0% | |
| MW 2050 TARGET M MERCER TRUST COMPANY LLC · EIN 81-3367468 / PN 022 | Common Collective Trust | — | — | $14.7M | 3.7% | |
| MW 2055 TARGET M MERCER TRUST COMPANY LLC · EIN 81-3408562 / PN 024 | Common Collective Trust | — | — | $13.2M | 3.3% | |
| MERCER INTL STOCK MERCER TRUST COMPANY LLC · EIN 81-3158100 / PN 010 | Common Collective Trust | — | — | $12.8M | 3.2% | |
| MW 2020 TARGET M MERCER TRUST COMPANY LLC · EIN 81-3277570 / PN 016 | Common Collective Trust | — | — | $11.5M | 2.9% | |
| State Street Russell Small/Midcap Index Securities Lending Series Fund Class II Collective Investment Trust | — | — | — | $11.2M | 2.8% | |
| SS RSL SMMDCP IDX II STATE STREET GLOBAL ADVISORS TRUST CO · EIN 32-6528132 / PN 019 | Common Collective Trust | — | — | $11.2M | 2.8% | |
| Invesco Stable Value Trust - Class B1 Stable Value Fund | — | — | — | $10.7M | 2.7% | |
| INVESCO STBL VAL B1 INVESCO TRUST COMPANY · EIN 84-1142974 / PN 001 | Common Collective Trust | — | — | $10.7M | 2.7% | |
| MW 2060 TARGET M MERCER TRUST COMPANY LLC · EIN 81-3428516 / PN 025 | Common Collective Trust | — | — | $8.0M | 2.0% | |
| State Street Global All Cap Equity Ex-Us Index Securities Lending Series Fund Class II Collective Investment Trust | — | — | — | $6.3M | 1.6% | |
| SS GACEQ EXUS IDX II STATE STREET GLOBAL ADVISORS TRUST CO · EIN 90-0337987 / PN 444 | Common Collective Trust | — | — | $6.3M | 1.6% | |
| MW 2065 TARGET M MERCER TRUST COMPANY LLC · EIN 81-3546834 / PN 026 | Common Collective Trust | — | — | $5.7M | 1.4% | |
| SS US BOND INDX XIV STATE STREET GLOBAL ADVISORS TRUST CO · EIN 90-0337987 / PN 477 | Common Collective Trust | — | — | $5.1M | 1.3% | |
| MW 2015 TARGET M MERCER TRUST COMPANY LLC · EIN 81-3269915 / PN 015 | Common Collective Trust | — | — | $2.6M | 0.7% | |
| MW TARGET DATE INC MERCER TRUST COMPANY LLC · EIN 81-3224417 / PN 013 | Common Collective Trust | — | — | $1.1M | 0.3% | |
| SS REAL ASSET C STATE STREET GLOBAL ADVISORS TRUST CO · EIN 90-0337987 / PN 280 | Common Collective Trust | — | — | $1.1M | 0.3% |