How big is LIST Industries, Inc.'s plan?

LIST Industries, Inc.'s plan reported $18.1M in assets and 459 participants for 2024.

Original filing (PDF)20251006105038NAL0008677746001

LIST Industries, Inc.

Name: LIST Industries, Inc. — LIST Industries, Inc. 401(k), Form 5500 (2024)
Creator: LIST Industries, Inc.
License: https://www.usa.gov/government-works

Form 5500

FILING_RECEIVED

LIST Industries, Inc. 401(k) Retirement Plan

401(k) retirement plan · LIST Industries, Inc.'s LIST Industries, Inc. 401(k) Retirement Plan held $18.1M in plan assets for 459 participants in 2024.

Signals · 2

Late participant contributionsNo recordkeeper disclosed

Active participants

459

Accounts w/ balance

353

Plan assets (EOY)

$18.1M

Net assets (EOY)

$18.1M

People on this filing

Michael Freedman signed LIST Industries, Inc.'s 2024 Form 5500 as plan administrator.

Michael Freedman — Plan Administrator — Form 5500 signer

Get verified email & phone for these signers

Signer names are public record from the Form 5500 e-signature.

Plan identifiers

LIST Industries, Inc.'s EIN is 36-2391343.

EIN 36-2391343

Plan number 002

Plan year 2024

ACK ID 20251006105038NAL0008677746001

Official Form 5500 document

Download the official 2024 Form 5500 (PDF) for LIST Industries, Inc. from the U.S. Department of Labor's EFAST2 system.

Download the official 2024 Form 5500 (PDF)

Plan features

LIST Industries, Inc.'s plan includes profit-sharing, ERISA 404(c) participant direction, a 401(k) feature, a default investment (QDIA).

Decision-maker contacts

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How this plan invests

This plan

33 securities

funds · stocks · CUSIPs

Holdings are itemized directly on this plan's Schedule of Assets, below.

Plan health score

Average plan with room to improve

Directional indicator from public Form 5500 data — compliance & integrity, total plan cost, participant health and vendor stack, benchmarked against same-size peers. Not a fiduciary tool.

Compliance & integrity

Total plan cost

Plan health

Vendor & structure

100

Knocking points off

Delinquent participant contributions reported (Schedule H 4a) — 1K (0% of contributions).
Total administrative cost in the bottom quartile of peers (21st percentile).
Low account-holder ratio — balance-holders per active participant in the bottom quartile of peers (14th percentile).

Plan sponsor

Name

LIST INDUSTRIES, INC.

EIN

all filings

Address

401 JIM MORAN BLVD. · P.O. BOX 9601 · DEERFIELD BEACH, FL · 33442

Phone

(954) 429-9155

Industry

Manufacturing

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

2025-10-06

Pension benefit codes

2E · Profit-sharing

2F · ERISA section 404(c)

2G · Total participant-directed accounts

2J · 401(k) feature

2K · 401(m) arrangement

3D · Pre-approved plan (master / prototype / VS)

2T · Default investment account (QDIA)

Audit & trust (Schedule H)

Service providers (Schedule C)

2 rows

Advisor / Consultant

Name	EIN	Location	Relation	Direct comp	Indirect comp
SLAVIC MUTUAL FUND MANAGEMENT CORP	59-2749576	—	INVESTMENT MANAGEMENT	$26K	—

TPA / Administrator

Name	EIN	Location	Relation	Direct comp	Indirect comp
SLAVIC INTEGRATED ADMINISTRATION	65-0608221	—	TPA	$64K	—

Investments

33 direct securities· $18.7M(100% of reported assets)

Mutual Funds

$7.7M

17 holdings

Common Collective Trusts

$7.1M

9 holdings

Other securities

$2.5M

5 holdings

Bonds / Notes

$1.4M

2 holdings

					% of plan
Vanguard VMFXX - Vanguard Federal Money Market Fund Investor Shares	Mutual Funds	—	—	$4.5M	24.7%
Vanguard VTSAX - Vanguard Total Stock Market Index Fund Admiral Shares	Common Collective Trusts	—	—	$4.1M	22.5%
Vanguard VBILX - Vanguard Intermediate-Term Bond Index Fund Admiral Shares	Common Collective Trusts	—	—	$1.9M	10.7%
Vanguard VCSAX - Vanguard Consumer Staples Index	Mutual Funds	—	—	$940K	5.2%
Fidelity FATIX - Fidelity Advisor Technology	Mutual Funds	—	—	$859K	4.7%
Gabelli Funds/Ssga SVSPX - Ssga S&P Index 500	Other securities	—	—	$850K	4.7%
BlackRock BTMKX - iShares MSCI EAFE International Index K	Other securities	—	—	$762K	4.2%
Participant Loans 4.25% - 9.50%	Bonds / Notes	—	—	$691K	3.8%
Notes receivable from participants Interest at 4.25% to 9.50% maturities through 2033	Bonds / Notes	—	—	$691K	3.8%
T. Rowe Price PRWAX - T. Rowe Price New American Growth Fund	Other securities	—	—	$682K	3.8%
American Funds RNPGX - American Funds New Perspective R6	Mutual Funds	—	—	$570K	3.2%
Vanguard VIMAX - Vanguard Mid-Cap Index Fund Admiral Shares	Common Collective Trusts	—	—	$280K	1.5%
Vanguard VSMAX - Vanguard Small-Cap Index Fund Admiral Shares	Common Collective Trusts	—	—	$276K	1.5%
Vanguard VMGMX - Vanguard Mid-Cap Growth Index Fund Admiral Shares	Common Collective Trusts	—	—	$252K	1.4%
Vanguard VUIAX - Vanguard Utilites Index Admiral	Mutual Funds	—	—	$233K	1.3%
Vanguard VVIAX - Vanguard Value Index Fund Admiral Shares	Common Collective Trusts	—	—	$217K	1.2%
BlackRock SHISX - BlackRock Health Sciences Svc	Other securities	—	—	$138K	0.8%
Dimensional Fund Advisors DFREX - DFA Real Estate Securities	Mutual Funds	—	—	$125K	0.7%
Fidelity FPADX - Fidelity Emerging Markets Index	Mutual Funds	—	—	$118K	0.7%
Fidelity FMFEX - Fidelity Advisor Materials Fund Class I	Mutual Funds	—	—	$91K	0.5%
Oppenheimer Funds OPGSX - Oppenheimer Gold & Special Minerals	Mutual Funds	—	—	$64K	0.4%
American Funds RWMGX - American Funds Washington Mutual R6	Mutual Funds	—	—	$54K	0.3%
Putnam PHAYX - Putnam High Yield Fund Class Y	Mutual Funds	—	—	$51K	0.3%
Vanguard VTTVX - Vanguard Target Retirement 2025	Mutual Funds	—	—	$50K	0.3%
Vanguard VSGDX - Vanguard Short-Term Federal Fund Admiral Shares	Mutual Funds	—	—	$47K	0.3%
Vanguard VSGAX - Vanguard Small-Cap Growth Index Fund Admiral Shares	Common Collective Trusts	—	—	$43K	0.2%
Vanguard VSIAX - Vanguard Small Cap Value Index Fund Admiral Shares	Common Collective Trusts	—	—	$27K	0.1%
Vanguard VBTLX - Vanguard Total Bond Market Index Fund Admiral Shares	Common Collective Trusts	—	—	$23K	0.1%
Vanguard VAIPX - Vanguard Inflation-Protected Securities Fund Admiral Shares	Mutual Funds	—	—	$21K	0.1%
Victory URSBX - Victory Short Term Bond Fund R6 Shares	Other securities	—	—	$19K	0.1%
Franklin/Templeton FUFRX - Franklin Utilities Fund Class R6	Mutual Funds	—	—	$16K	<0.1%
Dimensional Fund Advisors DFVEX - DFA US Vector Equity	Mutual Funds	—	—	$16K	<0.1%
Vanguard VTIVX - Vanguard Target Retirement 2045	Mutual Funds	—	—	$2K	<0.1%