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Original filing (PDF)20251014115429NAL0002818609001
TARGET LOGISTICS MANAGEMENT LLC
Form 5500
FILING_RECEIVED
TARGET LOGISTICS MANAGEMENT, LLC 401(K) PLAN
401(k) retirement plan
Active participants
758
Accounts w/ balance
803
Plan assets (EOY)
$15.8M
Net assets (EOY)
$15.8M
How this plan invests
This plan
3 pooled trusts
Schedule D
31 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
91
/ 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
65
Vendor stack
100
Participation health
100
Knocking points off
- 62 bps in Schedule C fees — 114% above peer band of 29 bps.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for TARGET LOGISTICS MANAGEMENT LLC.
Plan sponsor
Name
TARGET LOGISTICS MANAGEMENT LLC
EIN
20-5528278
Address
9320 LAKESIDE BOULEVARD · SUITE 300 · WOODLANDS, TX · 77381
Phone
(832) 702-8004
Industry
Accommodation & Food Servicessee 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
2025-10-14
Pension benefit codes
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)
2E · Profit-sharing
3B · Covers self-employed individuals
3D · Pre-approved plan (master / prototype / VS)
Audit & trust (Schedule H)
Auditor
WEAVER & TIDWELL, LLP
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
3 rowsRecordkeeper
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDELITY INVESTMENTS INSTITUTIONAL | 04-2647786 | — | RECORDKEEPER | $37K | — |
Advisor / Consultant
2| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CWM LLC | 27-4011107 | — | ADVISOR | $54K | — |
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $7K | — |
Investments
29 direct securities · 3 pooled funds· $15.2M(97% 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.
Uncategorized
$15.2M
29 holdings
Common Collective Trust
$48K
3 holdings
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Freedom 2035 Fund K Mutual fund - | — | — | — | $3.1M | 19.4% | |
| Fidelity Freedom 2040 Fund K Mutual fund - | — | — | — | $2.5M | 16.1% | |
| Fidelity Freedom 2045 Fund K Mutual fund - | — | — | — | $1.5M | 9.5% | |
| Fidelity Freedom 2050 Fund K Mutual fund - | — | — | — | $1.4M | 8.7% | |
| Fidelity Freedom 2030 Fund K Mutual fund - | — | — | — | $1.2M | 7.5% | |
| Fidelity Freedom 2025 Fund K Mutual fund - | — | — | — | $1.2M | 7.4% | |
| Fidelity Freedom 2055 Fund K Mutual fund - | — | — | — | $900K | 5.7% | |
| Vanguard 500 Index Fund Admiral Shares Fund Mutual fund - | — | — | — | $745K | 4.7% | |
| JPMorgan Large Cap Growth Fund Class R6 Mutual fund - | — | — | — | $653K | 4.1% | |
| Fidelity Freedom 2060 Fund K Mutual fund - | — | — | — | $472K | 3.0% | |
| Fidelity Freedom 2020 Fund K Mutual fund - | — | — | — | $407K | 2.6% | |
| Fidelity Freedom 2065 Fund K Mutual fund - | — | — | — | $176K | 1.1% | |
| TCW MetWest Total Return Bond Fund I Mutual fund - | — | — | — | $136K | 0.9% | |
| Dodge & Cox International Stock Fund I Mutual fund - | — | — | — | $121K | 0.8% | |
| Columbia Small Cap Growth Fund I Class I3 Mutual fund - | — | — | — | $113K | 0.7% | |
| Vanguard Equity-Income Adm Fund Mutual fund - | — | — | — | $107K | 0.7% | |
| BlackRock Emerging Markets Fund, Inc. K Mutual fund - | — | — | — | $82K | 0.5% | |
| Vanguard Total Intl Stock Index Admiral Fund Mutual fund - | — | — | — | $69K | 0.4% | |
| Vanguard Mid-Cap Index Fund Admiral Shares Fund Mutual fund - | — | — | — | $61K | 0.4% | |
| Vanguard Dividend Growth Fund Investor Shares Fund Mutual fund - | — | — | — | $60K | 0.4% | |
| Fidelity Freedom Income Fund Mutual fund - | — | — | — | $60K | 0.4% | |
| JHancock Disciplined Value Mid Cap R6 Fund Mutual fund - | — | — | — | $53K | 0.3% | |
| Victory Government Securities R6 Mutual fund - | — | — | — | $45K | 0.3% | |
| Vanguard Small-Cap Index Fund Admiral Shares Fund Mutual fund - | — | — | — | $32K | 0.2% | |
| Managed Income Portfolio Class 1 Collective trust fund - | — | — | — | $29K | 0.2% | |
| MIP CL 1 FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 024 | Common Collective Trust | — | — | $29K | 0.2% | |
| AC SMALL CAP VALUE GREAT GRAY TRUST COMPANY, LLC · EIN 38-4126250 / PN 554 | Common Collective Trust | — | — | $19K | 0.1% | |
| Fidelity Freedom 2010 Fund K Mutual fund - 681 * Fidelity Freedom 2015 Fund K Mutual fund - | — | — | — | $14K | <0.1% | |
| Vanguard Real Estate Index Fund Admiral Shares Fund Mutual fund - | — | — | — | $8K | <0.1% | |
| Vanguard Emerging Markets Bond Admiral Mutual fund - | — | — | — | $8K | <0.1% | |
| Fidelity Freedom 2070 Fund K Mutual fund - 191 Columbia Strategic Fund Instituition I3 Mutual fund - | — | — | — | $6K | <0.1% | |
| AC SMALL CAP VALUE GREAT GRAY TRUST COMPANY · EIN 38-4097325 / PN 488 | Common Collective Trust | — | — | $0 | <0.1% |
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