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Original filing (PDF)20251015144301NAL0006624336001
TOTAL WAREHOUSE, INC.
Form 5500
FILING_RECEIVED
TOTAL WAREHOUSE, INC. 401(K) PLAN
401(k) retirement plan
Signals · 1
28% in single holding
Active participants
128
Accounts w/ balance
126
Plan assets (EOY)
$3.9M
Net assets (EOY)
$3.9M
How this plan invests
This plan
14 pooled trusts
Schedule D
28 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
97
/ 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
100
Vendor stack
100
Participation health
100
Knocking points off
- Top holding "Great Gray Trust Company, LLC Moderate 2035 Fund CL I" is 28% of plan.
Helping the score
- Below-peer total fees (9 bps vs 52 bps peer median).
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for TOTAL WAREHOUSE, INC..
Plan sponsor
Name
TOTAL WAREHOUSE, INC.
EIN
82-2468672
Address
2895 E MIRALOMA AVENUE · ANAHEIM, CA · 92806
Phone
(833) 868-2500
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
2025-10-15
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)
Audit & trust (Schedule H)
Auditor
LBMC, PC
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
2 rowsRecordkeeper
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE COMPANY | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $3K | — |
Advisor / Consultant
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MAI CAPITAL MANAGEMENT LLC | — | CLEVELAND, OH | INVESTMENT ADVISOR | $737 | — |
Investments
17 direct securities · 14 pooled funds· $3.9M(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.
Common Collective Trust
$3.1M
13 holdings
Uncategorized
$600K
17 holdings
Pooled Separate Account
$171K
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| INDEXSELECT MODERATE 2035 FUND CL I GREAT GRAY TRUST · EIN 81-4457845 / PN 307 | Common Collective Trust | — | — | $1.1M | 27.7% | |
| INDEXSELECT MODERATE 2055 FUND CL I GREAT GRAY TRUST · EIN 81-4484368 / PN 309 | Common Collective Trust | — | — | $751K | 19.5% | |
| INDEXSELECT MODERATE 2045 FUND CL I GREAT GRAY TRUST · EIN 81-4470950 / PN 308 | Common Collective Trust | — | — | $683K | 17.7% | |
| INDEXSELECT CONSERVATIVE RET FUND C GREAT GRAY TRUST · EIN 81-4499160 / PN 310 | Common Collective Trust | — | — | $217K | 5.6% | |
| LARGE CAP GROWTH / JP MORGAN INVST EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 141 | Pooled Separate Account | — | — | $171K | 4.4% | |
| INDEXSELECT MODERATE 2065 FUND CL I GREAT GRAY TRUST · EIN 38-7275306 / PN 775 | Common Collective Trust | — | — | $157K | 4.1% | |
| dates through October 2029 - | — | — | — | $153K | 4.0% | |
| Fidelity 500 Index | — | — | — | $148K | 3.8% | |
| INDEXSELECT AGGRESSIVE 2065 FUND I GREAT GRAY TRUST · EIN 38-7275305 / PN 774 | Common Collective Trust | — | — | $51K | 1.3% | |
| INDEXSELECT AGGRESSIVE RETIRE FUND GREAT GRAY TRUST · EIN 81-4374798 / PN 300 | Common Collective Trust | — | — | $50K | 1.3% | |
| American Funds New World R6 | — | — | — | $46K | 1.2% | |
| INDEXSELECT MODERATE RETIRE FUND CL GREAT GRAY TRUST · EIN 81-4430771 / PN 305 | Common Collective Trust | — | — | $44K | 1.2% | |
| Fidelity International Index | — | — | — | $42K | 1.1% | |
| Fidelity Mid Cap Index | — | — | — | $40K | 1.0% | |
| Fidelity Small Cap Index | — | — | — | $38K | 1.0% | |
| INDEXSELECT CONSERVATIVE 2065 FUND GREAT GRAY TRUST · EIN 38-7275307 / PN 776 | Common Collective Trust | — | — | $37K | 0.9% | |
| INDEXSELECT AGGRESSIVE 2055 FUND CL GREAT GRAY TRUST · EIN 81-4418048 / PN 304 | Common Collective Trust | — | — | $33K | 0.9% | |
| Putnam Large Cap Value R6 | — | — | — | $23K | 0.6% | |
| MFS Mid Cap Value R6 | — | — | — | $19K | 0.5% | |
| DFA Real Estate Securities I | — | — | — | $17K | 0.4% | |
| Empower Annuity Insurance Company of America Fixed Account - Series Class IV | — | — | — | $16K | 0.4% | |
| American Funds Bond Funds of Amer R6 | — | — | — | $13K | 0.3% | |
| PIMCO RAE US Small Instl | — | — | — | $13K | 0.3% | |
| PGIM High-Yield R6 | — | — | — | $12K | 0.3% | |
| PIMCO Income Instl | — | — | — | $12K | 0.3% | |
| Allspring Real Return R6 | — | — | — | $5K | 0.1% | |
| Fidelity US Bond Index | — | — | — | $3K | <0.1% | |
| JPMorgan Mid Cap Growth R6 | — | — | — | $1K | <0.1% | |
| INDEXSELECT CONSERVATIVE 2045 FUND GREAT GRAY TRUST · EIN 81-4532033 / PN 313 | Common Collective Trust | — | — | $558 | <0.1% | |
| INDEXSELECT MODERATE 2025 FUND CL I GREAT GRAY TRUST · EIN 81-4447624 / PN 306 | Common Collective Trust | — | — | $0 | <0.1% | |
| INDEXSELECT CONSERVATIVE 2025 FUND GREAT GRAY TRUST · EIN 81-4509619 / PN 311 | Common Collective Trust | — | — | $0 | <0.1% |
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