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Original filing (PDF)20250915115643NAL0002919650001

STG LOGISTICS, INC.

Form 5500
FILING_RECEIVED
STG LOGISTICS RETIREMENT PLAN
401(k) retirement plan
Active participants
1,360
Accounts w/ balance
1,157
Plan assets (EOY)
$63.9M
Net assets (EOY)
$63.9M
How this plan invests
This plan
37 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
  • 33 bps in Schedule C fees — 109% above peer band of 16 bps.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for STG LOGISTICS, INC..
Plan sponsor
Name
STG LOGISTICS, INC.
EIN
22-2607954
Address
5165 EMERALD PARKWAY, SUITE #300 · DUBLIN, OH · 43017
Phone
(716) 860-1966
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
2025-09-15
Pension benefit codes
2E · Profit-sharing
2F · ERISA section 404(c)
2G · Total participant-directed accounts
2J · 401(k) feature
2K · 401(m) arrangement
2T · Default investment account (QDIA)
3D · Pre-approved plan (master / prototype / VS)
Audit & trust (Schedule H)
Auditor
CBIZ CPAS P.C.
Trustee / custodian
Trustee phone

Service providers (Schedule C)

3 rows
Recordkeeper
2
NameEINLocationRelationDirect compIndirect comp
ADP, INC.13-3036745RECORD KEEPER$130K
ADP BROKER-DEALER22-3319984RECORD KEEPER$0
Other
1
NameEINLocationRelationDirect compIndirect comp
UBS FINANCIAL SERVICES, INC.13-2638166INVESTMENT/FINANCIAL ADV$84K

Investments

37 direct securities· $63.9M(100% of reported assets)
PIInvestmentTypeShares / unitsCostCurrent value% of plan
Blackrock LIFEPATH 2045 FUND$7.7M12.0%
Blackrock LIFEPATH 2035 K$7.4M11.5%
Blackrock LIFEPATH 2030 FUND$6.3M9.8%
Blackrock LIFEPATH 2040 FUND$6.0M9.3%
Blackrock LIFEPATH RET FUND K$5.6M8.7%
Blackrock LIFEPATH 2050 FUND$4.7M7.4%
Blackrock LIFEPATH 2055 FUND$4.2M6.6%
Vanguard 500 INDEX FUND - ADM$3.0M4.7%
Blackrock LIFEPATH 2060 K$2.3M3.6%
Reliance METLIFE REL ST VAL 25053$2.2M3.5%
American Century AMERICAN CENTURY ULTRA - R6$2.1M3.3%
Notes receivables 4.25% to 9.50%, maturity dates through February $--$1.6M2.5%
American Funds AMERICAN FNDS FUNDAMENT INV R6$1.3M2.0%
American Funds AMERICAN FUNDS WAMU - R6$1.1M1.7%
American Funds AMER FUNDS NEW PERSP R6$695K1.1%
Blackrock MIDCAP GROWTH EQ K$691K1.1%
Vanguard SMALL CAP INDEX ADMRL$679K1.1%
Vanguard MID CAP INDEX - ADM$662K1.0%
American Funds AMERFUNDS AMER BALANCED - R6$623K1.0%
Vanguard LIFESTRATEGY MOD GROW$607K0.9%
Blackrock LIFEPATH 2065 K$583K0.9%
Vanguard TOT BND MKT IND - ADM$523K0.8%
Vanguard TOT INTL STK IND ADM$509K0.8%
American Century AMERICAN CENTURY MID CP VAL R6$422K0.7%
American Funds AMERICAN FUNDS EUROPAC GRO - R6$414K0.6%
American Century AMC SMALL CAP VALUE FUND - R6$338K0.5%
Dimensional Fund DFA INFLATION PROT SEC INST$270K0.4%
Advisors Cohen & Steers COHEN & STEERS REAL EST SEC Z$253K0.4%
Vanguard VAN LS INCOME - INV$219K0.3%
Vanguard LIFESTRATEGY GROWTH$212K0.3%
Columbia SMALL CAP VALUE II3$200K0.3%
Vanguard VAN LIFESTRAT CONSERV GR - INV$200K0.3%
Voya Financial VOYA INTERMEDIATE BOND R6$143K0.2%
American Funds AMERICAN FUNDS NEW WORLD R6$119K0.2%
John Hancock JH ESG LARGE CAP CORE R6$85K0.1%
Lord Abbett LORD ABBETT BOND DEBENTURE R6$84K0.1%
State Street STATE ST CASH SERIES US GOVT L$4K<0.1%