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Original filing (PDF)20250612225403NAL0017417153001
PS LOGISTICS, LLC
Form 5500
FILING_RECEIVED
PS LOGISTICS 401(K) PLAN
401(k) retirement plan
Active participants
3,574
Accounts w/ balance
996
Plan assets (EOY)
$20.7M
Net assets (EOY)
$20.5M
How this plan invests
This plan
1 pooled trust
Schedule D
32 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
86
/ 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
65
Knocking points off
- 57 bps in Schedule C fees — 96% above peer band of 29 bps.
- Only 28% as many balances as active participants — suggests many active employees aren't deferring.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for PS LOGISTICS, LLC.
Plan sponsor
Name
PS LOGISTICS, LLC
EIN
45-5124430
Address
1810 AVENUE C · BIRMINGHAM, AL · 35218
Phone
(205) 788-4000
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
2025-06-12
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
2T · Default investment account (QDIA)
Audit & trust (Schedule H)
Auditor
WARREN AVERETT, LLC
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
3 rowsRecordkeeper
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| VOYA RETIREMENT INS AND ANNUITY | 71-0294708 | HARTFORD, CT | RECORDKEEPER | $67K | — |
Advisor / Consultant
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORGAN STANLEY | 11-3658445 | — | INVESTMENT ADVISOR | $48K | — |
TPA / Administrator
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TRANSITION FINANCE STRATEGIES | — | CHARLOTTESVILLE, VA | TPA | $3K | — |
Investments
32 direct securities · 1 pooled fund· $21.0M(100% of reported assets)
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
Uncategorized
$20.2M
31 holdings
Mutual Funds
$550K
1 holding
Pooled Separate Account
$291K
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| American Funds Target Date 2035 | — | — | — | $2.6M | 12.7% | |
| American Funds Target Date 2050 | — | — | — | $2.3M | 11.2% | |
| American Funds Target Date 2025 | — | — | — | $2.1M | 10.3% | |
| American Funds Target Date 2055 | — | — | — | $2.1M | 9.9% | |
| American Funds Target Date 2045 | — | — | — | $1.9M | 8.9% | |
| American Funds Target Date 2040 | — | — | — | $1.7M | 8.0% | |
| Fidelity 500 Index Fund | — | — | — | $1.5M | 7.4% | |
| American Funds Target Date 2030 | — | — | — | $1.5M | 7.0% | |
| American Funds Target Date 2020 | — | — | — | $760K | 3.7% | |
| American Funds Target Date 2060 | — | — | — | $692K | 3.3% | |
| Alliance Bernstein Large Cap Growth Fund Z | Mutual Funds | — | — | $550K | 2.7% | |
| American Funds Am Balanced R6 | — | — | — | $455K | 2.2% | |
| American Funds Target Date 2065 | — | — | — | $371K | 1.8% | |
| Fidelity International Idx Fd | — | — | — | $310K | 1.5% | |
| Fixed Interest * Voya Fixed Account (4450) Fixed Interest Option | — | — | — | $291K | 1.4% | |
| VARIABLE ANNUITY ACCOUNT F VOYA RETIREMENT INSURANCE AND ANNUITY COMPANY · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $291K | 1.4% | |
| Fidelity US Bd Idx Fund | — | — | — | $189K | 0.9% | |
| Fidelity Mid-Cap Index Fd | — | — | — | $185K | 0.9% | |
| American Funds New World R6 | — | — | — | $160K | 0.8% | |
| Fidelity Small Cap Ind Fund | — | — | — | $129K | 0.6% | |
| NB Lg Cp Value Fund | — | — | — | $126K | 0.6% | |
| PGIM Floating Rate Income Fund Cl | — | — | — | $107K | 0.5% | |
| Hartford Schroders Intl Stock Fd SDR | — | — | — | $102K | 0.5% | |
| American Funds Bond Fnd Amer R6 | — | — | — | $92K | 0.4% | |
| Vanguard Real Estate Index Admin | — | — | — | $91K | 0.4% | |
| American Funds Infl Linked Bd Fd R6 | — | — | — | $90K | 0.4% | |
| Fidelity Emerg Mkts Idx Fd | — | — | — | $86K | 0.4% | |
| JPMorgan Mid-Cap Growth Fund R6 | — | — | — | $73K | 0.4% | |
| American Funds Target Date 2010 | — | — | — | $70K | 0.3% | |
| Voya Gov Money Mkt Fnd A | — | — | — | $55K | 0.3% | |
| Principal Mid-Cap Value I Fund | — | — | — | $49K | 0.2% | |
| American Funds Target Date 2015 | — | — | — | $31K | 0.1% | |
| T.Rowe Small Cap Value Fund I | — | — | — | $30K | 0.1% |
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