Original filing (PDF)20251014180352NAL0001735923001

TRANSTAR, LLC

Name: TRANSTAR, LLC — TRANSTAR, LLC SAVINGS PLAN, Form 5500 (2024)
Creator: TRANSTAR, LLC

Form 5500

FILING_RECEIVED

TRANSTAR, LLC SAVINGS PLAN

401(k) retirement plan

Signals · 1

65% in single holding

Active participants

407

Accounts w/ balance

501

Plan assets (EOY)

$43.9M

Net assets (EOY)

$43.9M

How this plan invests

This plan

6 pooled trusts

Schedule D

8 securities

funds · stocks · CUSIPs

Holdings are itemized directly on this plan's Schedule of Assets, below.

Plan health score (directional)

/ 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

Total plan cost

Vendor stack

100

Participation health

100

Knocking points off

Top holding "[DFE: STATE STREET S&P 500(R) INDEX SECURITIES LENDING SERIES FUND CLASS II (extraction pending)]" is 65% of plan.
50 bps in Schedule C fees — 73% above peer band of 29 bps.

Decision-maker contacts

CFO / Head of HR / Benefits Manager — verified email + LinkedIn for TRANSTAR, LLC.

Plan sponsor

Name

TRANSTAR, LLC

EIN

51-0313339

Address

900 THOMPSON RUN ROAD · MONROEVILLE, PA · 15146

Phone

(412) 818-6464

Industry

Management of Companies / Holdingssee all

Plan administrator

Same as plan sponsor.

Plan characteristics

Plan number

039

Plan year

2024

Plan year begin

2024-01-01

Tax period

2024-12-31

Filed

2025-10-14

Pension benefit codes

2G · Total participant-directed accounts

2J · 401(k) feature

2K · 401(m) arrangement

2T · Default investment account (QDIA)

3H · Sponsor in controlled / affiliated group

2E · Profit-sharing

2F · ERISA section 404(c)

3D · Pre-approved plan (master / prototype / VS)

Audit & trust (Schedule H)

Auditor

SCHNEIDER DOWNS & CO., INC.

Trustee / custodian

—

Trustee phone

—

Service providers (Schedule C)

4 rows

Recordkeeper

Name	EIN	Location	Relation	Direct comp	Indirect comp
FIDELITY INVESTMENTS INSTITUTIONAL	04-2647786	—	RECORDKEEPER	$71K	—

Advisor / Consultant

Name	EIN	Location	Relation	Direct comp	Indirect comp
STRATEGIC ADVISORS, INC.	04-2654524	—	ADVISOR	$12K	—

Accountant / Auditor

Name	EIN	Location	Relation	Direct comp	Indirect comp
SCHNEIDER DOWNS & CO., INC.	25-1408703	—	ACCOUNTANT/AUDITOR	$11K	—

Legal counsel

Name	EIN	Location	Relation	Direct comp	Indirect comp
SIDLEY AUSTIN LLP	36-4474078	—	ATTORNEY/LEGAL	$126K	—

Investments

5 direct securities · 6 pooled funds· $12.7M(29% 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

$11.7M

6 holdings

Uncategorized

$1.1M

5 holdings

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	—	—	$7.5M	17.1%
MIP CL 2 FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 024	Common Collective Trust	—	—	$1.7M	3.8%
SS US BOND INDX XIV STATE STREET GLOBAL ADVISORS TRUST CO · EIN 90-0337987 / PN 477	Common Collective Trust	—	—	$1.4M	3.2%
SS GACEQ EXUS IDX II STATE STREET GLOBAL ADVISORS TRUST CO · EIN 90-0337987 / PN 444	Common Collective Trust	—	—	$734K	1.7%
WORLD DEVELOPED EX US INDEX SL SF C	—	—	—	$445K	1.0%
[DFE: STATE STREET RUSSELL SMALL MID CAP INDEX SECURITIES LENDING SERIES FUND CLASS II (extraction pending)]	—	—	—	$238K	0.5%
SS RSL SMMDCP IDX II STATE STREET GLOBAL ADVISORS TRUST CO · EIN 32-6528132 / PN 019	Common Collective Trust	—	—	$238K	0.5%
DAILY MSCI EMG MKTS INDX SL FUND Z	—	—	—	$186K	0.4%
[DFE: STATE STREET U.S. INFLATION PROTECTED BOND INDEX SECURITIES LENDING SERIES FUND CLASS II (extraction pending)]	—	—	—	$103K	0.2%
SS US INFL PRO BD II STATE STREET GLOBAL ADVISORS TRUST CO · EIN 32-6528132 / PN 037	Common Collective Trust	—	—	$103K	0.2%
GLOBAL SMALL CAP EQUITY EX-US SL SF	—	—	—	$103K	0.2%