Original filing (PDF)20251010121313NAL0004586403001

TOTAL INDUSTRIES

Name: TOTAL INDUSTRIES — Form 5500 (2024)
Creator: TOTAL INDUSTRIES

Form 5500

FILING_RECEIVED

TOTAL INDUSTRIES

401(k) retirement plan

Active participants

213

Accounts w/ balance

262

Plan assets (EOY)

$20.2M

Net assets (EOY)

$20.2M

How this plan invests

This plan

30 securities

funds · stocks · CUSIPs

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

Plan health score (directional)

100

/ 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

100

Vendor stack

100

Participation health

100

Helping the score

Below-peer total fees (6 bps vs 29 bps peer median).

Decision-maker contacts

CFO / Head of HR / Benefits Manager — verified email + LinkedIn for TOTAL INDUSTRIES.

Plan sponsor

Name

TOTAL INDUSTRIES

EIN

94-3262562

Address

6999 SOUTHFRONT ROAD · LIVERMORE, CA · 94551

Phone

(510) 675-1111

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

2025-10-10

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

LAVINE, LOFGREN, MORRIS & ENGELBERG

Trustee / custodian

—

Trustee phone

—

Service providers (Schedule C)

3 rows

Recordkeeper

Name	EIN	Location	Relation	Direct comp	Indirect comp
FIDELITY INVESTMENTS INSTITUTIONAL	04-2647786	—	RECORDKEEPER	-$33K	—

Advisor / Consultant

Name	EIN	Location	Relation	Direct comp	Indirect comp
WELLS FARGO CLEARING SERVICES LLC	23-2384840	—	ADVISOR	$40K	—
STRATEGIC ADVISORS, INC.	04-2654524	—	ADVISOR	$5K	—

Investments

30 direct securities· $19.8M(98% of reported assets)

Investment	Type	Shares / units	Cost	Current value	% of plan
(1) or similar party collateral, par or maturity value Cost value American Funds 2040 Target Date Retirement Fund Mutual Fund -	—	—	—	$2.9M	14.4%
iShares S&P 500 Index Fund Mutual Fund -	—	—	—	$1.7M	8.6%
JPMorgan US Equity Fund Mutual Fund -	—	—	—	$1.5M	7.6%
American Funds 2030 Target Date Retirement Fund Mutual Fund -	—	—	—	$1.5M	7.2%
Dodge & Cox Income Fund Mutual Fund -	—	—	—	$1.2M	6.1%
American Funds 2050 Target Date Retirement Fund Mutual Fund -	—	—	—	$1.2M	5.7%
JPMorgan Large Cap Growth Fund Mutual Fund -	—	—	—	$913K	4.5%
Fidelity Government Money Market Fund Money Market Account -	—	—	—	$712K	3.5%
JPMorgan Equity Income Fund Mutual Fund -	—	—	—	$710K	3.5%
American Funds 2025 Target Date Retirement Fund Mutual Fund -	—	—	—	$686K	3.4%
MFS Midcap Value Fund Mutual Fund -	—	—	—	$675K	3.3%
American Funds 2060 Target Date Retirement Fund Mutual Fund -	—	—	—	$592K	2.9%
American Funds 2020 Target Date Retirement Fund Mutual Fund -	—	—	—	$547K	2.7%
MFS International Growth Fund Mutual Fund -	—	—	—	$547K	2.7%
American Funds 2015 Target Date Retirement Fund Mutual Fund -	—	—	—	$499K	2.5%
AB Large Cap Growth Fund Mutual Fund -	—	—	—	$494K	2.4%
American Funds SMALLCAP World Fund Mutual Fund -	—	—	—	$435K	2.2%
Western Asset Short-Term Bond Fund Mutual Fund -	—	—	—	$423K	2.1%
American Funds 2035 Target Date Retirement Fund Mutual Fund -	—	—	—	$410K	2.0%
American Funds 2045 Target Date Retirement Fund Mutual Fund -	—	—	—	$398K	2.0%
JPMorgan Mid Cap Growth Fund Mutual Fund -	—	—	—	$375K	1.9%
American Funds New World Fund Mutual Fund -	—	—	—	$345K	1.7%
American Funds 2055 Target Date Retirement Fund Mutual Fund -	—	—	—	$311K	1.5%
Loomis Sayles Global Allocation Fund Mutual Fund -	—	—	—	$271K	1.3%
iShares Russell 2000 Small-Cap Index Fund Mutual Fund -	—	—	—	$165K	0.8%
Putnam Small Cap Growth Fund Mutual Fund -	—	—	—	$85K	0.4%
Dodge & Cox International Stock Fund Mutual Fund -	—	—	—	$75K	0.4%
Fidelity Small Cap Value Fund Mutual Fund -	—	—	—	$61K	0.3%
Columbia Mid Cap Index Fund Mutual Fund -	—	—	—	$40K	0.2%
American Funds 2010 Target Date Retirement Fund Mutual Fund -	—	—	—	$3K	<0.1%