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Original filing (PDF)20251007141016NAL0004886609001
PORT LIBERTY USA LLC
Form 5500
FILING_RECEIVED
PORT LIBERTY RETIREMENT PLAN
401(k) retirement plan
Signals · 1
No recordkeeper disclosed
Active participants
117
Accounts w/ balance
154
Plan assets (EOY)
$58.3M
Net assets (EOY)
$58.3M
How this plan invests
This plan
1 pooled trust
Schedule D
30 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
98
/ 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
80
Participation health
100
Knocking points off
- No recordkeeper disclosed on Schedule C.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for PORT LIBERTY USA LLC.
Plan sponsor
Name
PORT LIBERTY USA LLC
EIN
47-1713574
Address
300 WESTERN AVE · STATEN ISLAND, NY · 103031111
Phone
(718) 568-1849
Industry
Transportation & Warehousingsee all
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
2025-10-07
Pension benefit codes
2E · Profit-sharing
2F · ERISA section 404(c)
2G · Total participant-directed accounts
2J · 401(k) feature
2S · Automatic enrollment
2T · Default investment account (QDIA)
3D · Pre-approved plan (master / prototype / VS)
3H · Sponsor in controlled / affiliated group
Audit & trust (Schedule H)
Auditor
COHNREZNICK LLP
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
2 rowsTPA / Administrator
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $79K | — |
Accountant / Auditor
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| COHNREZNICK LLP | 33-4144829 | — | ACCOUNTANT | $0 | — |
Investments
29 direct securities · 1 pooled fund· $58.4M(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
$53.2M
29 holdings
Common Collective Trust
$5.2M
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard 500 Index Fund Mutual fund | — | — | — | $9.9M | 17.0% | |
| T. Rowe Price Retirement 2035 Fund Mutual fund | — | — | — | $6.5M | 11.2% | |
| PUTNAM STABLE VALUE FUND (25) PUTNAM FIDUCIARY TRUST COMPANY · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $5.2M | 8.9% | |
| JP Morgan Large CAP GR R3 FD Mutual fund | — | — | — | $4.6M | 7.9% | |
| T. Rowe Price Retirement 2025 Fund Mutual fund | — | — | — | $4.3M | 7.3% | |
| T. Rowe Price Retirement 2040 Fund Mutual fund | — | — | — | $3.5M | 5.9% | |
| T. Rowe Price Retirement 2030 Fund Mutual fund | — | — | — | $3.2M | 5.5% | |
| T. Rowe Price Retirement 2055 Fund Mutual fund | — | — | — | $2.8M | 4.8% | |
| T. Rowe Price Retirement 2045 Fund Mutual fund | — | — | — | $2.6M | 4.5% | |
| Dodge & Cox Stock Fund Mutual fund | — | — | — | $2.3M | 3.9% | |
| Dodge & Cox International Stock Fund Mutual fund | — | — | — | $1.7M | 3.0% | |
| T. Rowe Price Retirement 2050 Fund Mutual fund | — | — | — | $1.6M | 2.8% | |
| Dodge & Cox Income 1 Fund Mutual fund | — | — | — | $1.6M | 2.7% | |
| T. Rowe Price Retirement 2020 Fund Mutual fund | — | — | — | $1.5M | 2.5% | |
| PGIM Jennison MD CAP GTH R4 FD Mutual fund | — | — | — | $1.2M | 2.1% | |
| John Hancock Disc VI MdCp A Fund Mutual fund | — | — | — | $1.1M | 1.9% | |
| T. Rowe Price Retirement 2060 Fund Mutual fund | — | — | — | $781K | 1.3% | |
| American Century Invest Management Fund Mutual fund | — | — | — | $684K | 1.2% | |
| Voya Small CAP Growth R6 Fund Mutual fund | — | — | — | $636K | 1.1% | |
| T. Rowe Price Retirement 2015 Fund Mutual fund | — | — | — | $503K | 0.9% | |
| maturing at various dates, secured by participant * Participant loans account balance | — | — | — | $472K | 0.8% | |
| Columbia Contra Core R4 Fund Mutual fund | — | — | — | $419K | 0.7% | |
| T. Rowe Price Retirement Balance Fund Mutual fund | — | — | — | $295K | 0.5% | |
| T. Rowe Price Retirement 2065 Fund Mutual fund | — | — | — | $294K | 0.5% | |
| Vanguard EXT MK INDEX ADM FD Mutual fund | — | — | — | $205K | 0.4% | |
| American Funds Newworld R6 Mutual fund | — | — | — | $195K | 0.3% | |
| (E) | — | — | — | $96K | 0.2% | |
| Cohen & Steers RE EST SEC A FD Mutual fund | — | — | — | $96K | 0.2% | |
| T. Rowe Price Retirement 2010 Fund Mutual fund | — | — | — | $26K | <0.1% | |
| T. Rowe Price Retirement 2005 Fund Mutual fund | — | — | — | $21K | <0.1% |