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Original filing (PDF)20251031151254NAL0002051859001
TOTAL NETWORK MANUFACTURING, LLC
Form 5500
FILING_RECEIVED
TOTAL NETWORK MANUFACTURING, LLC 401(K) PLAN
401(k) retirement plan
Active participants
334
Accounts w/ balance
295
Plan assets (EOY)
$3.8M
Net assets (EOY)
$3.8M
How this plan invests
This plan
44 pooled trusts
Schedule D
44 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
- 64 bps in Schedule C fees — modestly above peer band of 52 bps.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for TOTAL NETWORK MANUFACTURING, LLC.
Plan sponsor
Name
TOTAL NETWORK MANUFACTURING, LLC
EIN
35-2644359
Address
8005 VOLKSWAGEN DRIVE, SUITE 125 · CHATTANOOGA, TN · 37416
Phone
(423) 855-7620
Industry
Manufacturingsee 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
2025-10-31
Pension benefit codes
2A · Age/service weighted or new comparability
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
HENDERSON, HUTCHERSON & MCCULLOUGH,
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
3 rowsRecordkeeper
2| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TRANSAMERICA LIFE INSURANCE COMPANY | 39-0989781 | — | RECORDKEEPER | $21K | — |
| ERISA SERVICES, INC. | 62-1200951 | — | RECORDKEEPER | $3K | — |
Advisor / Consultant
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MESIROW FINANCIAL, INC. | 36-3194849 | — | INVESTMENT ADVISORY | $673 | — |
Investments
13 direct securities · 44 pooled funds· $6.5M(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.
Pooled Separate Account
$3.5M
44 holdings
Uncategorized
$3.1M
13 holdings
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| [DFE: TA BLACKROCK LIFEPATH INDEX 2055 RET OPT (extraction pending)] | — | — | — | $619K | 16.3% | |
| TRANSAMERICA LIFEGOAL 2055 WITH BLK TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 505 | Pooled Separate Account | — | — | $619K | 16.3% | |
| [DFE: TA BLACKROCK LIFEPATH INDEX 2045 RET OPT (extraction pending)] | — | — | — | $583K | 15.4% | |
| TRANSAMERICA LIFEGOAL 2045 WITH BLK TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 051 | Pooled Separate Account | — | — | $583K | 15.4% | |
| [DFE: TA BLACKROCK LIFEPATH INDEX 2060 RET OPT (extraction pending)] | — | — | — | $459K | 12.1% | |
| TRANSAMERICA LIFEGOAL 2060 WITH BLK TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 612 | Pooled Separate Account | — | — | $459K | 12.1% | |
| [DFE: TA BLACKROCK LIFEPATH INDEX 2050 RET OPT (extraction pending)] | — | — | — | $435K | 11.5% | |
| TRANSAMERICA LIFEGOAL 2050 WITH BLK TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 113 | Pooled Separate Account | — | — | $435K | 11.5% | |
| [DFE: TA BLACKROCK LIFEPATH INDEX 2040 RET OPT (extraction pending)] | — | — | — | $258K | 6.8% | |
| TRANSAMERICA LIFEGOAL 2040 WITH BLK TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 112 | Pooled Separate Account | — | — | $258K | 6.8% | |
| [DFE: TA BLACKROCK LIFEPATH INDEX 2035 RET OPT (extraction pending)] | — | — | — | $191K | 5.1% | |
| TRANSAMERICA LIFEGOAL 2035 WITH BLA TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 050 | Pooled Separate Account | — | — | $191K | 5.1% | |
| [DFE: TA BLACKROCK LIFEPATH INDEX 2025 RET OPT (extraction pending)] | — | — | — | $144K | 3.8% | |
| TRANSAMERICA LIFEGOAL 2025 WITH BLA TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 049 | Pooled Separate Account | — | — | $144K | 3.8% | |
| [DFE: TA BLACKROCK LIFEPATH INDEX 2030 RET OPT (extraction pending)] | — | — | — | $143K | 3.8% | |
| TRANSAMERICA LIFEGOAL 2030 WITH BLA TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 111 | Pooled Separate Account | — | — | $143K | 3.8% | |
| [DFE: TA VANGUARD LIFESTRATEGY MODERATE GROWTH RET OPT (extraction pending)] | — | — | — | $77K | 2.0% | |
| STATE STREET PTNR W/ TRS MD GR RT O TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 504 | Pooled Separate Account | — | — | $77K | 2.0% | |
| VANGUARD TOTAL STOCK MARKET INDE TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 114 | Pooled Separate Account | — | — | $77K | 2.0% | |
| [DFE: TA BLACKROCK LIFEPATH INDEX RETIREMENT RET OPT (extraction pending)] | — | — | — | $69K | 1.8% | |
| TRANSAMERICA LIFEGOAL RET WITH BLAC TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 047 | Pooled Separate Account | — | — | $69K | 1.8% | |
| [DFE: TA VANGUARD LIFESTRATEGY INCOME RET OPT (extraction pending)] | — | — | — | $64K | 1.7% | |
| STATE STREET PTNR W/ TRS CONSV RT O TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 503 | Pooled Separate Account | — | — | $64K | 1.7% | |
| [DFE: TA VANGUARD LIFESTRATEGY GROWTH RET OPT (extraction pending)] | — | — | — | $39K | 1.0% | |
| STATE STEET PRTN SERIES WITH TA AGG TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 502 | Pooled Separate Account | — | — | $39K | 1.0% | |
| INVESCO DIVERSIFIED DIVIDEND TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 579 | Pooled Separate Account | — | — | $35K | 0.9% | |
| AF GROWTH FUND OF AMERICA TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 250 | Pooled Separate Account | — | — | $24K | 0.6% | |
| VANGUARD SMALL-CAP INDEX TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 107 | Pooled Separate Account | — | — | $22K | 0.6% | |
| AMERICAN FDS WA MTL INVS RT OPT TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 235 | Pooled Separate Account | — | — | $19K | 0.5% | |
| MFS MASSACHUSETTS INV GR STK TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 666 | Pooled Separate Account | — | — | $18K | 0.5% | |
| AMERICAN FUNDS NEW WORLD TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 628 | Pooled Separate Account | — | — | $16K | 0.4% | |
| TRANSAMERICA INTL STOCK RET OPT TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 535 | Pooled Separate Account | — | — | $14K | 0.4% | |
| AF NEW PERSPECTIVE TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 259 | Pooled Separate Account | — | — | $12K | 0.3% | |
| STATE STREET INTL INDEX RET OPT TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 035 | Pooled Separate Account | — | — | $12K | 0.3% | |
| T. ROWE PRICE REAL ESTATE TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 784 | Pooled Separate Account | — | — | $11K | 0.3% | |
| FRANKLIN MUTUAL GLOBAL DISCOVERY TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 767 | Pooled Separate Account | — | — | $11K | 0.3% | |
| AMERICAN CENTURY MID CAP VALUE TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 280 | Pooled Separate Account | — | — | $10K | 0.3% | |
| TRANSAMERICA MID-CAP GROWTH RET OPT TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 638 | Pooled Separate Account | — | — | $8K | 0.2% | |
| VICTORY SYCAMORE ESTABLISHED VALUE TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 613 | Pooled Separate Account | — | — | $7K | 0.2% | |
| STATE STREET S&P MID CAP INDEX TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 036 | Pooled Separate Account | — | — | $7K | 0.2% | |
| STATE STREET EMERGING MARKETS INDEX TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 117 | Pooled Separate Account | — | — | $7K | 0.2% | |
| JPMORGAN LONG DURATION RET OPT TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 145 | Pooled Separate Account | — | — | $6K | 0.2% | |
| AEGON US HIGH YIELD RET OPT TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 727 | Pooled Separate Account | — | — | $5K | 0.1% | |
| JANUS TRITON TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 583 | Pooled Separate Account | — | — | $5K | 0.1% | |
| VICTORY SYCAMORE SM CO OPP RET OPT TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 795 | Pooled Separate Account | — | — | $5K | 0.1% | |
| [DFE: NEUBERGER BERMAN GENESIS RET OPT (extraction pending)] | — | — | — | $5K | 0.1% | |
| TRANSAMERICA SMALL CAP GROWTH RET O TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 311 | Pooled Separate Account | — | — | $5K | 0.1% | |
| TRANSAMERICA SMALL CAP GROWTH RET O TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 311 | Pooled Separate Account | — | — | $5K | 0.1% | |
| DFA U.S. TARGETED VALUE PORTFOLIO TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 527 | Pooled Separate Account | — | — | $5K | 0.1% | |
| JANUS ENTERPRISE TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 650 | Pooled Separate Account | — | — | $5K | 0.1% | |
| AB GLOBAL BOND TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 714 | Pooled Separate Account | — | — | $4K | <0.1% | |
| WESTERN ASSET CORE PLUS BOND TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 614 | Pooled Separate Account | — | — | $3K | <0.1% | |
| STATE STREET U.S. BOND INDEX TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 037 | Pooled Separate Account | — | — | $3K | <0.1% | |
| AMERICAN CENTURY GOVERNMENT BOND TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 355 | Pooled Separate Account | — | — | $3K | <0.1% | |
| DFA INFLATION-PROTECTED SECURITIES TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 526 | Pooled Separate Account | — | — | $3K | <0.1% | |
| FIDELITY ADVISOR STRATEGIC INCOME R TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 576 | Pooled Separate Account | — | — | $2K | <0.1% | |
| AEGON BOND RET OPT TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 100 | Pooled Separate Account | — | — | $842 | <0.1% |
