Original filing (PDF)20251003182713NAL0001659841001

ITS LOGISTICS, LLC

Name: ITS LOGISTICS, LLC — ITS LOGISTICS, LLC EMPLOYEE SAVINGS TRUST, Form 5500 (2024)
Creator: ITS LOGISTICS, LLC

Form 5500

FILING_RECEIVED

ITS LOGISTICS, LLC EMPLOYEE SAVINGS TRUST

401(k) retirement plan

Active participants

691

Accounts w/ balance

457

Plan assets (EOY)

$24.0M

Net assets (EOY)

$24.0M

How this plan invests

This plan

31 securities

funds · stocks · CUSIPs

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

Plan health score (directional)

/ 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

Knocking points off

66% balance-to-active ratio — below typical for a healthy 401(k).

Decision-maker contacts

CFO / Head of HR / Benefits Manager — verified email + LinkedIn for ITS LOGISTICS, LLC.

Plan sponsor

Name

ITS LOGISTICS, LLC

EIN

47-2862009

Address

555 VISTA BLVD · SPARKS, NV · 89434

Phone

(775) 501-3293

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

2025-10-03

Pension benefit codes

2E · Profit-sharing

2F · ERISA section 404(c)

2G · Total participant-directed accounts

2J · 401(k) feature

2K · 401(m) arrangement

2T · Default investment account (QDIA)

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

3H · Sponsor in controlled / affiliated group

Audit & trust (Schedule H)

Auditor

HOLBROOK & MANTER, INC.

Trustee / custodian

—

Trustee phone

—

Service providers (Schedule C)

1 rows

Recordkeeper

Name	EIN	Location	Relation	Direct comp	Indirect comp
JULY BUSINESS SERVICES, LLC	74-2715820	WACO, TX	RECORD KEEPER	$66K	—

Investments

31 direct securities· $24.0M(100% of reported assets)

Investment	Type	Shares / units	Cost	Current value	% of plan
Vanguard Target Retirement 2060 Inv Mutual Fund	—	—	—	$3.1M	12.7%
Vanguard Target Retirement 2055 Inv Mutual Fund	—	—	—	$2.8M	11.8%
Vanguard 500 Index Admiral Mutual Fund	—	—	—	$2.6M	10.8%
Vanguard Target Retirement 2035 Inv Mutual Fund	—	—	—	$2.1M	8.6%
Vanguard Target Retirement 2030 Inv Mutual Fund	—	—	—	$1.8M	7.7%
Invesco QQQ Trust Exchange Traded Fund	—	—	—	$1.3M	5.5%
Vanguard Target Retirement 2065 Inv Mutual Fund	—	—	—	$1.3M	5.3%
Vanguard Target Retirement 2045 Inv Mutual Fund	—	—	—	$1.2M	5.2%
Vanguard Target Retirement 2040 Inv Mutual Fund	—	—	—	$1.2M	5.0%
Vanguard Target Retirement 2025 Inv Mutual Fund	—	—	—	$745K	3.1%
Vanguard US Growth Admiralᵀ Mutual Fund	—	—	—	$722K	3.0%
Vanguard Target Retirement 2050 Inv Mutual Fund	—	—	—	$688K	2.9%
Vanguard Mid Cap Index Admiral Mutual Fund	—	—	—	$592K	2.5%
Notes receivable from participants Maturing at various maturities rates of 4.25%-9.5%	—	—	—	$521K	2.2%
CMFG Stable Value A23 Guaranteed Investment Contract	—	—	—	$493K	2.1%
American Funds Income Fund of Amer R6 Mutual Fund	—	—	—	$434K	1.8%
Vanguard Total Stock Mkt Idx Adm Mutual Fund	—	—	—	$387K	1.6%
Capital World Growth & Income R6 Mutual Fund	—	—	—	$278K	1.2%
Vanguard Federal Money Market Investor Interest Bearing Cash	—	—	—	$274K	1.1%
Franklin Utilities Fund-R6 Mutual Fund	—	—	—	$222K	0.9%
Vanguard Interm-Term Treasury Adm Mutual Fund	—	—	—	$191K	0.8%
Vanguard Target Retirement 2020 Inv Mutual Fund	—	—	—	$152K	0.6%
Vanguard Energy Index Admiral Mutual Fund	—	—	—	$144K	0.6%
Vanguard Small Cap Index Adm Mutual Fund	—	—	—	$137K	0.6%
Vanguard International Growth Adm Mutual Fund	—	—	—	$128K	0.5%
Vanguard Emerging Mkts Stock Idx Adm Mutual Fund	—	—	—	$106K	0.4%
Western Asset Core Plus Bond I Mutual Fund	—	—	—	$100K	0.4%
Pioneer Strategic Income-K Mutual Fund	—	—	—	$91K	0.4%
Vanguard Health Care Adm Mutual Fund	—	—	—	$57K	0.2%
Vanguard Real Estate Index Admiral Mutual Fund	—	—	—	$33K	0.1%
Vanguard Consumer Staples Index Admiral Mutual Fund	—	—	—	$31K	0.1%