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Original filing (PDF)20251001115850NAL0012578385001
THOUGHT LOGIC CONSULTING, LLC
Form 5500
FILING_RECEIVED
THOUGHT LOGIC 401(K) PLAN
401(k) retirement plan
Active participants
127
Accounts w/ balance
176
Plan assets (EOY)
$18.3M
Net assets (EOY)
$18.3M
How this plan invests
This plan
18 pooled trusts
Schedule D
21 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
95
/ 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
80
Vendor stack
100
Participation health
100
Knocking points off
- 42 bps in Schedule C fees — modestly above peer band of 29 bps.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for THOUGHT LOGIC CONSULTING, LLC.
Plan sponsor
Name
THOUGHT LOGIC CONSULTING, LLC
EIN
46-5500889
Address
3340 PEACHTREE ROAD NE · SUITE 400 · ATLANTA, GA · 30326
Phone
(404) 797-0143
Industry
Professional & Technical Servicessee 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
2025-10-01
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)
2T · Default investment account (QDIA)
Audit & trust (Schedule H)
Auditor
ROSS LANE & COMPANY, LLC
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
3 rowsRecordkeeper
2| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TRANSAMERICA RETIREMENT SOLUTIONS | 13-3689044 | — | RECORDKEEPER | $36K | — |
| FUTUREPLAN BY ASCENSUS | 82-3719843 | — | RECORDKEEPER | $3K | — |
Advisor / Consultant
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ONEDIGITAL INVESTMENT ADVISORS | 43-1451524 | — | INVESTMENT ADVISORY-PLAN | $38K | — |
Investments
21 direct securities · 18 pooled funds· $18.2M(100% 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
$18.2M
21 holdings
Pooled Separate Account
$0
18 holdings
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity 500 Index Mutual Fund | — | — | — | $4.1M | 22.6% | |
| Fidelity Large Cap Growth Index Mutual Fund | — | — | — | $2.8M | 15.2% | |
| Fidelity Large Cap Value Index Mutual Fund | — | — | — | $1.8M | 10.1% | |
| JP Morgan Large Cap Growth R6 Mutual Fund | — | — | — | $1.4M | 7.5% | |
| Fidelity U.S Bond Index Mutual Fund | — | — | — | $1.3M | 6.9% | |
| Fidelity Global Ex U.S. Index Mutual Fund | — | — | — | $896K | 4.9% | |
| Transamerica Stable Value Stable Value Fund | — | — | — | $876K | 4.8% | |
| JPMorgan Equity Income Mutual Fund | — | — | — | $868K | 4.8% | |
| Invesco Core Plus Bond R6 Mutual Fund | — | — | — | $637K | 3.5% | |
| American Funds New Perspective Mutual Fund | — | — | — | $597K | 3.3% | |
| Vanguard Small Cap Index Admiral Mutual Fund | — | — | — | $568K | 3.1% | |
| Fidelity Mid Cap Index Mutual Fund | — | — | — | $450K | 2.5% | |
| Blackrock High Yield Bond K Mutual Fund | — | — | — | $319K | 1.7% | |
| Cohen & Steers Real Estate Securities Z Mutual Fund | — | — | — | $296K | 1.6% | |
| MFS Mid Cap Value R6 Mutual Fund | — | — | — | $255K | 1.4% | |
| Blackrock Mid Cap Growth Equity K Mutual Fund | — | — | — | $231K | 1.3% | |
| American Century Small Cap Value R6 Mutual Fund | — | — | — | $216K | 1.2% | |
| MFS New Discovery R6 Mutual Fund | — | — | — | $209K | 1.1% | |
| American Funds New World R6 Mutual Fund | — | — | — | $160K | 0.9% | |
| Blackrock International K Mutual Fund | — | — | — | $133K | 0.7% | |
| Participant Loans Various maturity dates; -0- | — | — | — | $95K | 0.5% | |
| AMERICAN FUNDS NEW WORLD RET OPT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 628 | Pooled Separate Account | — | — | $0 | <0.1% | |
| FRANKLIN SMALL CAP VALUE RET OPT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 078 | Pooled Separate Account | — | — | $0 | <0.1% | |
| VICTORY SYCAMORE ESTD VALUE RET OPT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 83-1098532 / PN 613 | Pooled Separate Account | — | — | $0 | <0.1% | |
| FEDERATED HERMES INS HIGH RET OPT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 575 | Pooled Separate Account | — | — | $0 | <0.1% | |
| PIONEER SELECT MID CAP GRTH RET OPT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 741 | Pooled Separate Account | — | — | $0 | <0.1% | |
| TA VANGUARD REAL ESTATE INX RET OPT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 583 | Pooled Separate Account | — | — | $0 | <0.1% | |
| TA VANGUARD REAL ESTATE INX RET OPT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 099 | Pooled Separate Account | — | — | $0 | <0.1% | |
| LOOMIS SAYLES INVT GRD BOND RET OPT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 086 | Pooled Separate Account | — | — | $0 | <0.1% | |
| STATE STREET S&P MIDCAP INX RET OPT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 036 | Pooled Separate Account | — | — | $0 | <0.1% | |
| JPMORGAN EQUITY INCOME RET OPT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 584 | Pooled Separate Account | — | — | $0 | <0.1% | |
| TA VANGUARD SMALL-CAP INDEX RET OPT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 107 | Pooled Separate Account | — | — | $0 | <0.1% | |
| AMERICAN FUNDS NEW PERS RET OPT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 259 | Pooled Separate Account | — | — | $0 | <0.1% | |
| STATE STREET INTNL INX RET OPT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 035 | Pooled Separate Account | — | — | $0 | <0.1% | |
| STATE STREET US BOND INDEX RET OPT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 037 | Pooled Separate Account | — | — | $0 | <0.1% | |
| STATE STREET RUSSELL LCAP V RET OPT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 120 | Pooled Separate Account | — | — | $0 | <0.1% | |
| MORGAN STANLEY GROWTH RET OPT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 166 | Pooled Separate Account | — | — | $0 | <0.1% | |
| STATE STREET RUSSELL LCAP G RET OPT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 122 | Pooled Separate Account | — | — | $0 | <0.1% | |
| TRANSAMERICA PARTNERS STOCK INDEX R TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 587 | Pooled Separate Account | — | — | $0 | <0.1% |