Back to filter
Original filing (PDF)20250924051009NAL0016298466001
INTERSTATE COLD STORAGE, INC.
Form 5500
FILING_RECEIVED
TIPPMANN AFFILIATED GROUP 401(K) EMPLOYEES RETIREMENT PLAN
401(k) retirement plan
Signals · 1
29% in single holding
Active participants
205
Accounts w/ balance
227
Plan assets (EOY)
$12.1M
Net assets (EOY)
$12.1M
How this plan invests
This plan
1 pooled trust
Schedule D
26 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
100
Concentration risk
86
Total plan cost
65
Vendor stack
100
Participation health
100
Knocking points off
- Top holding "FED US TREAS CASH RES INST" is 29% of plan.
- 74 bps in Schedule C fees — 157% above peer band of 29 bps.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for INTERSTATE COLD STORAGE, INC..
Plan sponsor
Name
INTERSTATE COLD STORAGE, INC.
EIN
35-1289438
Address
4410 NEW HAVEN AVENUE · FORT WAYNE, IN · 46803
Phone
(260) 428-2541
Industry
Transportation & Warehousingsee 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
2025-09-24
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)
3H · Sponsor in controlled / affiliated group
Audit & trust (Schedule H)
Auditor
ANDERS MINKLER HUBER & HELMLLP
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
3 rowsRecordkeeper
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ADP, INC. | 13-3036745 | — | RECORD KEEPER | $32K | — |
Actuary
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ANDERS MINKLER HUBER & HELM LLP | 43-0831507 | — | ACTUARY | $11K | — |
Other
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| OPPENHEIMER & CO. INC. | 13-5657518 | — | INVESTMENT/FINANCIAL ADVI | $48K | — |
Investments
26 direct securities · 1 pooled fund· $11.4M(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.
Registered Investment Companies
$11.4M
26 holdings
Common Collective Trust
$0
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| FED US TREAS CASH RES INST | Registered Investment Companies | — | — | $3.3M | 27.4% | |
| SCHWAB S&P 500 INDEX FUND | Registered Investment Companies | — | — | $1.1M | 9.4% | |
| MASSACHUSETTS INVESTORS GR R6 | Registered Investment Companies | — | — | $901K | 7.5% | |
| VANGUARD WINDSOR II FD- ADM | Registered Investment Companies | — | — | $720K | 6.0% | |
| MFS INTL INTRINSIC VALUE R6 | Registered Investment Companies | — | — | $615K | 5.1% | |
| AMERFUNDS 2030 TARG DATERET R6 | Registered Investment Companies | — | — | $411K | 3.4% | |
| AMERFUNDS 2035 TARG DATERET R6 | Registered Investment Companies | — | — | $384K | 3.2% | |
| JPMORGAN CORE PLUS BOND R6 | Registered Investment Companies | — | — | $370K | 3.1% | |
| AMERFUNDS 2060 TARG DATERET R6 | Registered Investment Companies | — | — | $358K | 3.0% | |
| AMERFUNDS 2050 TARG DATERET R6 | Registered Investment Companies | — | — | $348K | 2.9% | |
| AMERFUNDS 2040 TARG DATERET R6 | Registered Investment Companies | — | — | $321K | 2.7% | |
| MASSMUTUAL INFL PROT INC I | Registered Investment Companies | — | — | $316K | 2.6% | |
| VICTORY ESTABLISHED VALUE R6 | Registered Investment Companies | — | — | $274K | 2.3% | |
| VANGUARD SM CAP VAL INDEX ADM | Registered Investment Companies | — | — | $231K | 1.9% | |
| VANGUARD EXPLORER ADMIN | Registered Investment Companies | — | — | $231K | 1.9% | |
| T ROWE PRICE GLOBAL STOCK I | Registered Investment Companies | — | — | $230K | 1.9% | |
| PIM GLOB ADV STRAT BND - INST | Registered Investment Companies | — | — | $202K | 1.7% | |
| PGIM JENNISON MID CAP GR R6 | Registered Investment Companies | — | — | $199K | 1.6% | |
| FID MID CAP INDEX | Registered Investment Companies | — | — | $178K | 1.5% | |
| AMERICAN FUNDS 2055 TARGET R6 | Registered Investment Companies | — | — | $156K | 1.3% | |
| AMERFUNDS 2025 TARG DATERET R6 | Registered Investment Companies | — | — | $146K | 1.2% | |
| VANGUARD TAX-MNGD SM CAP ADM | Registered Investment Companies | — | — | $140K | 1.2% | |
| AMERFUNDS 2045 TARG DATERET R6 | Registered Investment Companies | — | — | $129K | 1.1% | |
| PGIM HIGH YIELD FUND R6 | Registered Investment Companies | — | — | $74K | 0.6% | |
| AMERFUNDS 2065 TARG DATERET R6 | Registered Investment Companies | — | — | $42K | 0.3% | |
| AMERFUNDS 2015 TARG DATERET R6 | Registered Investment Companies | — | — | $6K | <0.1% | |
| INVESCO STABLE ASSET - ADPZ INVESCO TRUST COMPANY · EIN 27-3884161 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |