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Original filing (PDF)20251013125225NAL0001260849001
ID CASTINGS, LLC
Form 5500
FILING_RECEIVED
ID CASTINGS, LLC 401(K) PLAN
401(k) retirement plan
Signals · 1
~121 bps in Sched C fees
Active participants
168
Accounts w/ balance
186
Plan assets (EOY)
$5.2M
Net assets (EOY)
$5.2M
How this plan invests
This plan
15 pooled trusts
Schedule D
50 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
91
/ 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
65
Vendor stack
100
Participation health
100
Knocking points off
- 121 bps in Schedule C fees — 133% above peer band of 52 bps.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for ID CASTINGS, LLC.
Plan sponsor
Name
ID CASTINGS, LLC
EIN
61-1720109
Address
1600 SOUTH 8TH STREET · NOBLESVILLE, IN · 46060
Phone
(317) 776-8000
Industry
Other Services (ex. Public Admin)see 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
2025-10-13
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
BRADY, WARE, & SCHOENFELD, INC.
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
3 rowsRecordkeeper
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MERRILL LYNCH, PIERCE, FENNER AND S | 13-5674085 | — | RECORDKEEPER | $28K | — |
Advisor / Consultant
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CLEARSTEAD ADVISORS, LLC | 34-1597728 | — | CONSULTANT | $19K | — |
Accountant / Auditor
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BRADY, WARE & SCHOENFELD, INC. | 35-1476702 | — | ACCOUNTANT | $16K | — |
Investments
31 direct securities · 15 pooled funds· $9.5M(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.
Uncategorized
$5.4M
31 holdings
Common Collective Trust
$4.1M
15 holdings
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| FIAM Blend Target Date 2040 Fund Target date fund # | — | — | — | $1.0M | 19.6% | |
| FIDELITY FREEDOM BLEND 2040 CLASS R FIDELITY INVESTMENTS · EIN 20-4659714 / PN 093 | Common Collective Trust | — | $907K | $1.0M | 19.6% | |
| FIAM Blend Target Date 2045 Fund Target date fund # | — | — | — | $605K | 11.7% | |
| FIDELITY FREEDOM BLEND 2045 CLASS R FIDELITY INVESTMENTS · EIN 20-4659714 / PN 094 | Common Collective Trust | — | $518K | $605K | 11.7% | |
| FIAM Blend Target Date 2025 Fund Target date fund # | — | — | — | $572K | 11.0% | |
| FIDELITY FREEDOM BLEND 2025 CLASS R FIDELITY INVESTMENTS · EIN 20-4659714 / PN 090 | Common Collective Trust | — | $536K | $572K | 11.0% | |
| FIAM Blend Target Date 2035 Fund Target date fund # | — | — | — | $446K | 8.6% | |
| FIDELITY FREEDOM BLEND 2035 CLASS R FIDELITY INVESTMENTS · EIN 20-4659714 / PN 092 | Common Collective Trust | — | $396K | $446K | 8.6% | |
| FIAM Blend Target Date 2055 Fund Target date fund # | — | — | — | $329K | 6.4% | |
| FIDELITY FREEDOM BLEND 2055 CLASS R FIDELITY INVESTMENTS · EIN 20-4659714 / PN 113 | Common Collective Trust | — | $285K | $329K | 6.4% | |
| FIDELITY FREEDOM BLEND 2060 R COMMON / COLLECTIVE TRUSTS | — | — | $275K | $328K | 6.3% | |
| FIDELITY FREEDOM BLEND 2060 CLASS R FIDELITY INVESTMENTS · EIN 20-4659714 / PN 147 | Common Collective Trust | — | — | $328K | 6.3% | |
| ISHARES S&P 500 Index Fund Index fund # | — | — | — | $320K | 6.2% | |
| FIAM Blend Target Date 2050 Fund Target date fund # | — | — | — | $318K | 6.1% | |
| FIDELITY FREEDOM BLEND 2050 CLASS R FIDELITY INVESTMENTS · EIN 20-4659714 / PN 095 | Common Collective Trust | — | $276K | $318K | 6.1% | |
| American Growth Fund Large growth fund # | — | — | — | $256K | 4.9% | |
| participants' vested account balance, maturing through September 2029. -0- | — | — | — | $239K | 4.6% | |
| LOAN FUND LOANS | — | — | $239K | $239K | 4.6% | |
| FIDELITY FREEDOM BLEND 2030 R COMMON / COLLECTIVE TRUSTS | — | — | $176K | $192K | 3.7% | |
| FIDELITY FREEDOM BLEND 2030 CLASS R FIDELITY INVESTMENTS · EIN 20-4659714 / PN 091 | Common Collective Trust | — | — | $192K | 3.7% | |
| FIAM Blend Target Date 2020 Fund Target date fund # | — | — | — | $150K | 2.9% | |
| FIDELITY FREEDOM BLEND 2020 CLASS R FIDELITY INVESTMENTS · EIN 20-4659714 / PN 089 | Common Collective Trust | — | $141K | $150K | 2.9% | |
| JP Morgan Small Cap Growth Fund Small cap growth fund # | — | — | — | $52K | 1.0% | |
| JP Morgan Mid Cap Growth Fund Mid cap growth fund # | — | — | — | $38K | 0.7% | |
| Neuberger Berman Genesis Fund Mid cap growth fund # | — | — | — | $33K | 0.6% | |
| FIDELITY FREEDOM BLEND 2065 R COMMON / COLLECTIVE TRUSTS | — | — | $27K | $30K | 0.6% | |
| FIDELITY FREEDOM BLEND 2065 CLASS R FIDELITY INVESTMENTS · EIN 20-4659714 / PN 168 | Common Collective Trust | — | — | $30K | 0.6% | |
| NTGI ACWI ex-US Investable Market Index Fund International fund # | — | — | — | $30K | 0.6% | |
| NT COLLECTIVE ACWI EX-US MARKET IND NORTHERN TRUST · EIN 45-6138589 / PN 223 | Common Collective Trust | — | $30K | $30K | 0.6% | |
| Federated Hermes Institutional High Yield Bond Fund High yield bonds # | — | — | $28K | $27K | 0.5% | |
| NT COLLECTIVE EXTENDED EQUITY MARKE NORTHERN TRUST · EIN 45-6138589 / PN 110 | Common Collective Trust | — | — | $25K | 0.5% | |
| Federated Hermes Total Return Bond Fund Intermediate term bonds # | — | — | $24K | $23K | 0.4% | |
| JPMCB STABLE ASSET INCOME FUND CLAS JP MORGAN CHASE BANK N.A. · EIN 20-1978950 / PN 001 | Common Collective Trust | — | $22K | $23K | 0.4% | |
| Fully benefit-responsive investment contract JP Morgan Stable Asset Income Fund Stable value fund # | — | — | — | $23K | 0.4% | |
| Columbia Small Cap Value Fund Small cap value fund # | — | — | — | $22K | 0.4% | |
| Vanguard Inflation - Protected Securities Fund Inflation protected bonds # | — | — | — | $20K | 0.4% | |
| NTGI Aggregate Bond Index Fund Intermediate bonds # | — | — | — | $20K | 0.4% | |
| NORTHERN TRUST AGGREGATE BOND INDEX NORTHERN TRUST · EIN 45-6138589 / PN 088 | Common Collective Trust | — | $19K | $20K | 0.4% | |
| Registered investment companies American EuroPacific Growth Fund Foreign large blend fund # | — | — | — | $16K | 0.3% | |
| Cohen & Steers Realty Fund Real estate fund # | — | — | — | $15K | 0.3% | |
| JP Morgan Mid Cap Value Fund Mid cap value fund # | — | — | — | $13K | 0.3% | |
| FIDELITY FREEDOM BLEND INCOME CLASS FIDELITY INVESTMENTS · EIN 20-4659714 / PN 085 | Common Collective Trust | — | $10K | $10K | 0.2% | |
| FIAM Blend Target Date Income Fund Target date fund # | — | — | — | $10K | 0.2% | |
| MFS Value Fund Large value fund # | — | — | — | $5K | <0.1% | |
| Dodge & Cox International Stock Fund Foreign large blend fund # | — | — | $3K | $3K | <0.1% | |
| Allspring Emerging Markets Fund International fund # | — | — | $3K | $3K | <0.1% |