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Original filing (PDF)20250916124724NAL0005086898002
IDI LOGISTICS, LLC
Form 5500
FILING_RECEIVED
IDI LOGISTICS 401(K) SAVINGS PLAN
401(k) retirement plan
Active participants
63
Accounts w/ balance
134
Plan assets (EOY)
$37.3M
Net assets (EOY)
$37.3M
How this plan invests
This plan
3 pooled trusts
Schedule D
34 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 (9 bps vs 29 bps peer median).
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for IDI LOGISTICS, LLC.
Plan sponsor
Name
IDI LOGISTICS, LLC
EIN
32-0422688
Address
1197 PEACHTREE STREET NE, #600 · ATLANTA, GA · 303614501
Phone
(404) 479-4000
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
2025-09-16
Pension benefit codes
2E · Profit-sharing
2F · ERISA section 404(c)
2G · Total participant-directed accounts
2J · 401(k) feature
2K · 401(m) arrangement
2R · Participant-directed brokerage (SDBA)
2S · Automatic enrollment
2T · Default investment account (QDIA)
3B · Covers self-employed individuals
3D · Pre-approved plan (master / prototype / VS)
Audit & trust (Schedule H)
Auditor
FRAZIER & DEETER, LLC
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 | $0 | — |
Advisor / Consultant
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CREATIVE PLANNING LLC | 84-4519624 | — | ADVISOR | $34K | — |
Investments
30 direct securities · 3 pooled funds· $36.4M(98% 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
$34.1M
30 holdings
Common Collective Trust
$2.3M
3 holdings
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fid Contrafund K Mutual Fund | — | — | — | $7.0M | 18.8% | |
| Fid 500 Index Pr Mutual Fund | — | — | — | $6.5M | 17.4% | |
| Fid Puritan K Mutual Fund | — | — | — | $4.1M | 11.0% | |
| JPM Smrtret 2045 Fund Mutual Fund | — | — | — | $2.2M | 6.0% | |
| JPM Smrtret 2035 Fund Mutual Fund | — | — | — | $1.3M | 3.4% | |
| TCHSTN LG CAP FOC Y Mutual Fund | — | — | — | $1.2M | 3.2% | |
| J H Enterprise T Mutual Fund | — | — | — | $1.2M | 3.1% | |
| JPM Smrtret 2050 Fund Mutual Fund | — | — | — | $1.0M | 2.8% | |
| JPM Smrtret 2030 Fund Mutual Fund | — | — | — | $915K | 2.5% | |
| PUTNAM STABLE VALUE PUTNAM STABLE VALUE · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $822K | 2.2% | |
| PIF MID CAP EQUITY IV PRINCIPAL GLOBAL INVESTORS TRUST COMPANY · EIN 82-3639536 / PN 275 | Common Collective Trust | — | — | $820K | 2.2% | |
| Fid Intl Index Mutual Fund | — | — | — | $814K | 2.2% | |
| Fid US Bond Idx Pr Mutual Fund | — | — | — | $765K | 2.1% | |
| PUTNAM LARGE CAP VALUE TRUST IA PUTN LG CP VAL TR IA · EIN 82-3639536 / PN 275 | Common Collective Trust | — | — | $705K | 1.9% | |
| Fid Diversifd Intl K Mutual Fund | — | — | — | $655K | 1.8% | |
| JPM Smrtret 2055 Fund Mutual Fund | — | — | — | $651K | 1.7% | |
| Self-directed Brokerage Accounts Common Stock | — | — | — | $639K | 1.7% | |
| Fid Low Priced Stk K Mutual Fund | — | — | — | $621K | 1.7% | |
| JPM Smrtret 2025 Fund Mutual Fund | — | — | — | $554K | 1.5% | |
| Conestoga Small Cap Mutual Fund | — | — | — | $551K | 1.5% | |
| Fid Extd Mkt Idx Mutual Fund | — | — | — | $512K | 1.4% | |
| PIM Total Return A Mutual Fund | — | — | — | $468K | 1.3% | |
| Self-directed Brokerage Accounts Mutual Fund | — | — | — | $425K | 1.1% | |
| JPM Smrtret 2060 Fund Mutual Fund | — | — | — | $423K | 1.1% | |
| JPM Smrtret Income Fund Mutual Fund | — | — | — | $333K | 0.9% | |
| American Beacon Small Cap Value Fund Mutual Fund | — | — | — | $312K | 0.8% | |
| JPM Smrtret 2020 Fund Mutual Fund | — | — | — | $214K | 0.6% | |
| Fid St Tr Bd Idx Mutual Fund | — | — | — | $211K | 0.6% | |
| Self-directed Brokerage Accounts Money Market | — | — | — | $127K | 0.3% | |
| to 9.50%, various maturity dates | — | — | — | $125K | 0.3% | |
| Cohen & Steers Rlty Mutual Fund | — | — | — | $90K | 0.2% | |
| Fid Strat real Ret Mutual Fund | — | — | — | $83K | 0.2% | |
| Self-directed Brokerage Accounts Corporate Bond | — | — | — | $59K | 0.2% |
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