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Original filing (PDF)20251013102721NAL0000477347001
TIMCO LOGISTICS SYSTEMS, INC.
Form 5500
FILING_RECEIVED
TIMCO LOGISTICS SYSTEMS, INC. 401(K) PLAN
401(k) retirement plan
Signals · 1
26% in single holding
Active participants
297
Accounts w/ balance
552
Plan assets (EOY)
$3.1M
Net assets (EOY)
$3.1M
How this plan invests
This plan
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
87
Total plan cost
100
Vendor stack
100
Participation health
100
Knocking points off
- Top holding "American Funds 2030 Target Date Retirement Fund R2 47,027" is 26% of plan.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for TIMCO LOGISTICS SYSTEMS, INC..
Plan sponsor
Name
TIMCO LOGISTICS SYSTEMS, INC.
EIN
20-3866219
Address
2270 W 287 BUSINESS · WAXAHACHIE, TX · 75167
Phone
(972) 351-9565
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
2025-10-13
Pension benefit codes
2E · Profit-sharing
2J · 401(k) feature
2K · 401(m) arrangement
2F · ERISA section 404(c)
2G · Total participant-directed accounts
3D · Pre-approved plan (master / prototype / VS)
3H · Sponsor in controlled / affiliated group
Audit & trust (Schedule H)
Auditor
KATZ, SAPPER & MILLER, LLP
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
2 rowsRecordkeeper
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| AMERICAN FUNDS | 95-6817943 | — | RECORDKEEPER | $7K | — |
TPA / Administrator
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ARMANINO ADVISORY LLC | 94-6214841 | — | TPA | $11K | — |
Investments
27 direct securities· $3.0M(96% of reported assets)
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| American Funds 2030 Target Date Retirement Fund R2 47,027 | — | — | — | $788K | 25.7% | |
| American Funds 2035 Target Date Retirement Fund R2 40,408 | — | — | — | $744K | 24.3% | |
| American Funds 2040 Target Date Retirement Fund R2 12,367 | — | — | — | $245K | 8.0% | |
| American Funds 2020 Target Date Retirement Fund R2 16,750 | — | — | — | $220K | 7.2% | |
| MONEY MARKET FUND SHARES * American Funds U.S. Government Money Market Fund R2 188,542 | — | — | — | $189K | 6.1% | |
| American Funds 2025 Target Date Retirement Fund R2 10,181 | — | — | — | $150K | 4.9% | |
| American Funds 2050 Target Date Retirement Fund R2 7,342 | — | — | — | $148K | 4.8% | |
| American Funds 2060 Target Date Retirement Fund R2 6,284 | — | — | — | $109K | 3.6% | |
| NOTES RECEIVABLE FROM PARTICIPANTS, bearing interest at 4.25-9.50%, with maturities through October 2029 0 | — | — | — | $92K | 3.0% | |
| American Funds 2055 Target Date Retirement Fund R2 2,064 | — | — | — | $52K | 1.7% | |
| American Funds 2070 Target Date Retirement Fund R2 1 ** 11 * American Funds Balance Fund R2 940 | — | — | — | $32K | 1.0% | |
| REGISTERED INVESTMENT COMPANIES * American Funds 2010 Target Date Retirement Fund R2 2,664 | — | — | — | $31K | 1.0% | |
| American Funds Intermediate Bond Fund of America R2 39 ** 487 * American Funds The Investment Company of America Fund R2 481 | — | — | — | $27K | 0.9% | |
| American Funds Global Growth Portfolio R2 957 | — | — | — | $21K | 0.7% | |
| American Funds Growth and Income Portfolio R2 1,068 | — | — | — | $20K | 0.7% | |
| American Funds AMCAP Fund R2 440 | — | — | — | $16K | 0.5% | |
| American Funds American Mutual Fund R2 247 | — | — | — | $13K | 0.4% | |
| American Funds 2065 Target Date Retirement Fund R2 633 | — | — | — | $11K | 0.4% | |
| American Funds Conservative Growth and Income Portfolio R2 791 | — | — | — | $10K | 0.3% | |
| American Funds Growth Portfolio R2 350 | — | — | — | $9K | 0.3% | |
| American Funds The Bond Fund of America R2 755 | — | — | — | $8K | 0.3% | |
| American Funds EuroPacific Growth Fund R2 147 | — | — | — | $7K | 0.2% | |
| American Funds The Growth Fund of America R2 1 ** 80 * American Funds U.S. Government Securities Fund R2 510 | — | — | — | $6K | 0.2% | |
| American Funds New World Fund R2 40 | — | — | — | $3K | <0.1% | |
| American Funds Moderate Growth and Income Portfolio R2 138 | — | — | — | $2K | <0.1% | |
| American Funds 2015 Target Date Retirement Fund R2 182 | — | — | — | $2K | <0.1% | |
| American Funds SmallCap World Fund R2 26 | — | — | — | $1K | <0.1% |