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Original filing (PDF)20250924110248NAL0008047488001
CURBLINE TRS LLC
Form 5500
FILING_RECEIVED
CURBLINE 401(K) PLAN AND TRUST
401(k) retirement plan
Signals · 1
1 failed disclosure
Active participants
209
Accounts w/ balance
395
Plan assets (EOY)
$60.6M
Net assets (EOY)
$60.6M
How this plan invests
This plan
31 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
89
/ 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
85
Concentration risk
100
Total plan cost
75
Vendor stack
100
Participation health
100
Knocking points off
- 1 Schedule C provider failed to disclose compensation.
Helping the score
- No Schedule C compensation disclosed — likely a small plan or unbundled.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for CURBLINE TRS LLC.
Plan sponsor
Name
CURBLINE TRS LLC
EIN
99-1129616
Address
3300 ENTERPRISE PARKWAY · BEACHWOOD, OH · 44122
Phone
(877) 225-5337
Industry
Real Estatesee 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
2025-09-24
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)
3H · Sponsor in controlled / affiliated group
Audit & trust (Schedule H)
Auditor
BOBER, MARKEY, FEDOROVICH & COMPANY
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
2 rowsRecordkeeper
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDELITY INVESTMENTS INSTITUTIONAL | 04-2647786 | — | RECORDKEEPER | -$37K | — |
Advisor / Consultant
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| M. HOLDINGS SECURITIES, INC | 47-1337968 | — | CONSULTANT | $13K | — |
Failed / refused disclosures (Sched C Part 2)
| Provider | Nondisclosure info |
|---|---|
| — | — |
Investments
31 direct securities· $60.6M(100% of reported assets)
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity 500 Index | — | — | — | $8.8M | 14.6% | |
| Fidelity Freedom 2045 | — | — | — | $5.1M | 8.4% | |
| Fidelity Freedom 2040 | — | — | — | $4.8M | 7.9% | |
| Dodge & Cox Stock | — | — | — | $4.5M | 7.4% | |
| Fidelity Freedom 2035 | — | — | — | $4.3M | 7.1% | |
| Fidelity Freedom 2050 | — | — | — | $3.6M | 5.9% | |
| Fidelity Freedom 2030 | — | — | — | $3.0M | 4.9% | |
| Fidelity Balanced | — | — | — | $2.6M | 4.2% | |
| Artisan Mid Cap Inv | — | — | — | $2.3M | 3.8% | |
| Vanguard Midcap Cap Ind Adm | — | — | — | $2.3M | 3.8% | |
| Fidelity Government MMKT | — | — | — | $2.1M | 3.4% | |
| Fidelity Freedom 2020 | — | — | — | $2.0M | 3.3% | |
| American New Perspective Fund | — | — | — | $1.7M | 2.8% | |
| AC Focus Dynamic Growth | — | — | — | $1.7M | 2.7% | |
| Fidelity Freedom 2025 | — | — | — | $1.6M | 2.6% | |
| Vanguard Selected Value | — | — | — | $1.5M | 2.4% | |
| Fidelity Diversified Intl | — | — | — | $1.5M | 2.4% | |
| Fidelity Freedom 2055 | — | — | — | $1.4M | 2.3% | |
| Fidelity US BD Index | — | — | — | $1.4M | 2.3% | |
| Cohen & Steers Realty | — | — | — | $801K | 1.3% | |
| Vanguard SM Cap Ind Adm | — | — | — | $779K | 1.3% | |
| Fidelity Freedom 2060 | — | — | — | $727K | 1.2% | |
| PIMCO Total Return Fund Class A | — | — | — | $674K | 1.1% | |
| Fidelity Freedom 2015 | — | — | — | $390K | 0.6% | |
| Participants' Notes Receivable | — | — | — | $388K | 0.6% | |
| DFA Large Cap International I | — | — | — | $279K | 0.5% | |
| Fidelity Freedom 2065 | — | — | — | $163K | 0.3% | |
| Fidelity Government Income Fund | — | — | — | $153K | 0.3% | |
| GQG Partners Emerging Markets Equity Fund | — | — | — | $123K | 0.2% | |
| Fidelity Freedom 2010 | — | — | — | $97K | 0.2% | |
| Fidelity Freedom Income | — | — | — | $55K | <0.1% |
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