Back to filter
Original filing (PDF)20250827050324NAL0016035824001
ST INTERNATIONAL, INC.
Form 5500
FILING_RECEIVED
ST INTERNATIONAL, INC. 401(K) PROFIT SHARING PLAN & TRUST
401(k) retirement plan
Signals · 1
6 service providers
Active participants
190
Accounts w/ balance
235
Plan assets (EOY)
$48.5M
Net assets (EOY)
$48.5M
How this plan invests
This plan
2 pooled trusts
Schedule D
25 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
95
/ 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
80
Vendor stack
100
Participation health
100
Knocking points off
- 38 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 ST INTERNATIONAL, INC..
Plan sponsor
Name
ST INTERNATIONAL, INC.
EIN
31-1320779
Address
6125 COMMERCE CT · MASON, OH · 45040
Phone
(513) 204-1301
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
2025-08-27
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
BLUE & COMPANY LLC
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
6 rowsRecordkeeper
4| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ADP, INC. | 13-3036745 | — | RECORD KEEPER | $28K | — |
| ADP, INC. | 13-3036745 | — | RECORD KEEPER | $28K | — |
| ADP BROKER-DEALER | 22-3319984 | — | RECORD KEEPER | $0 | — |
| ADP BROKER-DEALER | 22-3319984 | — | RECORD KEEPER | $0 | — |
Other
2| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| UBS FINANCIAL SERVICES, INC. | 13-2638166 | — | INVESTMENT/FINANCIAL ADVI | $65K | — |
| UBS FINANCIAL SERVICES, INC. | 13-2638166 | — | INVESTMENT/FINANCIAL ADVI | $65K | — |
Investments
24 direct securities · 2 pooled funds· $50.2M(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.
Registered Investment Companies
$46.1M
24 holdings
Common Collective Trust
$4.1M
2 holdings
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| FID 500 IND | Registered Investment Companies | — | — | $6.9M | 14.2% | |
| FIDELITY ADVISOR EQUITY GROWTH | Registered Investment Companies | — | — | $4.3M | 8.9% | |
| HARTFORD INTERNATIONAL OPP R4 | Registered Investment Companies | — | — | $3.0M | 6.2% | |
| T.ROWE PRICE MID-CAP VALUE-ADV | Registered Investment Companies | — | — | $2.9M | 6.0% | |
| AMC DISCIPLINED CORE VALUE A | Registered Investment Companies | — | — | $2.8M | 5.7% | |
| TROWEPRICE RETIREMENT 2025 INV | Registered Investment Companies | — | — | $2.7M | 5.5% | |
| TRPRICE RETIREMENT 2035 INV | Registered Investment Companies | — | — | $2.6M | 5.4% | |
| VICTORY INTEGRITY SM CAP VAL Y | Registered Investment Companies | — | — | $2.2M | 4.5% | |
| PIMCO INV GR CRED BD I | Registered Investment Companies | — | — | $2.1M | 4.4% | |
| INVESCO STABLE ASSET ADP30 INVESCO TRUST COMPANY · EIN 27-3884161 / PN 001 | Common Collective Trust | — | — | $2.1M | 4.2% | |
| INVESCO STABLE ASSET ADP30 INVESCO TRUST COMPANY · EIN 27-3884161 / PN 001 | Common Collective Trust | — | — | $2.1M | 4.2% | |
| TROWEPRICE RETIREMENT 2055 INV | Registered Investment Companies | — | — | $1.9M | 3.9% | |
| PRINCIPAL MID CAP FUND R6 | Registered Investment Companies | — | — | $1.7M | 3.6% | |
| TROWEPRICE RETIREMENT 2050 INV | Registered Investment Companies | — | — | $1.7M | 3.5% | |
| TROWEPRICE RETIREMENT 2060 INV | Registered Investment Companies | — | — | $1.6M | 3.2% | |
| TROWEPRICE RETIREMENT 2040 INV | Registered Investment Companies | — | — | $1.3M | 2.8% | |
| JPMORGAN US EQUITY - A | Registered Investment Companies | — | — | $1.3M | 2.7% | |
| FID SMALL CAP INDEX | Registered Investment Companies | — | — | $1.3M | 2.7% | |
| TROWEPRICE RETIRE 2020 INV | Registered Investment Companies | — | — | $1.1M | 2.3% | |
| TROWEPRICE RETIREMENT 2045 INV | Registered Investment Companies | — | — | $973K | 2.0% | |
| TROWEPRICE RETIREMENT 2030 INV | Registered Investment Companies | — | — | $950K | 2.0% | |
| AB SMALL CAP GROWTH A | Registered Investment Companies | — | — | $935K | 1.9% | |
| VAN INFL PROTECTED SEC - ADMR | Registered Investment Companies | — | — | $689K | 1.4% | |
| FID MID CAP INDEX | Registered Investment Companies | — | — | $623K | 1.3% | |
| DWS RREEF REAL EST SEC A | Registered Investment Companies | — | — | $313K | 0.6% | |
| T.ROWE PRICE RETIRE BALANCED | Registered Investment Companies | — | — | $121K | 0.2% |