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Original filing (PDF)20251211162129NAL0007625618001
TOTES ISOTONER CORPORATION
Form 5500
FILING_RECEIVED
TOTES ISOTONER CORPORATION EMPLOYEES' PENSION PLAN
Defined-benefit pension plan
Signals · 2
74% in single holding~179 bps in Sched C fees
Active participants
27
Accounts w/ balance
—
Plan assets (EOY)
$3.7M
Net assets (EOY)
$3.7M
How this plan invests
This plan
1 pooled trust
Schedule D
4 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
84
/ 100
Grade B
Above-average plan
Directional indicator computed from public Form 5500 data — compliance, concentration, cost, vendor stack and participation. Not a fiduciary tool.
Compliance & disclosures
100
Concentration risk
75
Total plan cost
65
Vendor stack
75
Participation health
100
Knocking points off
- Top holding "Transamerica Retirement Solutions Co Core Bond CIT" is 74% of plan.
- 179 bps in Schedule C fees — 244% above peer band of 52 bps.
- Plan is frozen (1I) — no new benefit accrual.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for TOTES ISOTONER CORPORATION.
Plan sponsor
Name
TOTES ISOTONER CORPORATION
EIN
31-0405270
Address
9655 INTERNATIONAL BLVD. · CINCINNATI, OH · 452465658
Phone
(513) 682-8200
Industry
Wholesale Tradesee all
Plan administrator
Same as plan sponsor.
Plan characteristics
Plan number
002
Plan year
2024
Plan year begin
2024-03-01
Tax period
2025-02-28
Filed
2025-12-11
Pension benefit codes
1A · Pay-related DB formula
1I · Frozen plan — no new benefit accrual
Audit & trust (Schedule H)
Auditor
CLARK SCHAEFER HACKETT
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
3 rowsRecordkeeper
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TRANSAMERICA RETIREMENT SOLUTIONS | — | — | RECORDKEEPER | $15K | — |
Advisor / Consultant
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LPL FINANCIAL LLC | — | INDIANAPOLIS, IN | INVESTMENT ADVISOR | $12K | — |
Actuary
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CUNI, RUST, & STRENK | 31-1227755 | CINCINNATI, OH | ACTUARY | $40K | — |
Investments
4 direct securities · 1 pooled fund· $7.0M(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.
Uncategorized
$3.7M
4 holdings
Common Collective Trust
$3.3M
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| COMMON COLLECTIVE TRUST FUNDS DIVERSIFIED INVESTMENT SERVICES · EIN 04-6784256 / PN 001 | Common Collective Trust | — | — | $3.3M | 88.1% | |
| Transamerica Retirement Solutions Co Core Bond CIT | — | — | $2.6M | $2.7M | 74.1% | |
| Transamerica Retirement Solutions Co Long Bond Fund | — | — | $498K | $517K | 14.0% | |
| Transamerica Retirement Solutions Co Government Money Market | — | — | $231K | $233K | 6.3% | |
| Vanguard Short-Term Investment-Grade Adm | — | — | $207K | $209K | 5.6% |