Original filing (PDF)20251013081904NAL0000948273001

CASTELLINI COMPANY LLC

Name: CASTELLINI COMPANY LLC — THE CASTELLINI COMPANY RETIREMENT PLAN, Form 5500 (2024)
Creator: CASTELLINI COMPANY LLC

Form 5500

FILING_RECEIVED

THE CASTELLINI COMPANY RETIREMENT PLAN

Defined-benefit pension plan

Signals · 1

33% in single holding

Active participants

Accounts w/ balance

—

Plan assets (EOY)

$10.4M

Net assets (EOY)

$10.4M

How this plan invests

This plan

10 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

Decision-maker contacts

CFO / Head of HR / Benefits Manager — verified email + LinkedIn for CASTELLINI COMPANY LLC.

Plan sponsor

Name

CASTELLINI COMPANY LLC

EIN

76-0720073

Address

PO BOX 721610 · NEWPORT, KY · 410721610

Phone

(859) 442-4650

Industry

Wholesale Tradesee all

Plan administrator

Same as plan sponsor.

Plan characteristics

Plan number

002

Plan year

2024

Plan year begin

2024-01-01

Tax period

2024-12-31

Filed

2025-10-13

Pension benefit codes

1B · Flat-dollar DB formula

3H · Sponsor in controlled / affiliated group

Audit & trust (Schedule H)

Auditor

DEAN DORTON ALLEN FORD PLLC

Trustee / custodian

—

Trustee phone

—

Service providers (Schedule C)

1 rows

Other

Name	EIN	Location	Relation	Direct comp	Indirect comp
PNC BANK	34-1626368	CINCINNATI, OH	NONE	$60K	—

Investments

10 direct securities· $10.2M(98% of reported assets)

Uncategorized

$7.7M

9 holdings

Mutual Funds

$2.4M

1 holding

Investment	Type	Shares / units	Cost	Current value	% of plan
iShares Core S&P 500	—	—	$2.4M	$3.3M	32.3%
Vanguard L/T Invest Gr Fd - Ad	Mutual Funds	—	$3.0M	$2.4M	23.5%

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