Original filing (PDF)20251124152716NAL0002056737001

EPES TRANSPORT SYSTEM, LLC

Name: EPES TRANSPORT SYSTEM, LLC — EPES TRANSPORT SYSTEM 401(K) RETIREMENT PLAN, Form 5500 (2024)
Creator: EPES TRANSPORT SYSTEM, LLC

Form 5500

FILING_RECEIVED

EPES TRANSPORT SYSTEM 401(K) RETIREMENT PLAN

401(k) retirement plan

Signals · 1

Late filing · 0.3 mo

Active participants

1,315

Accounts w/ balance

1,123

Plan assets (EOY)

$34.4M

Net assets (EOY)

$34.3M

How this plan invests

This plan

31 pooled trusts

Schedule D

33 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

Concentration risk

100

Total plan cost

Vendor stack

100

Participation health

100

Knocking points off

Filed 0.3 months past the 10.5-month grace window.
70 bps in Schedule C fees — 140% above peer band of 29 bps.

Decision-maker contacts

CFO / Head of HR / Benefits Manager — verified email + LinkedIn for EPES TRANSPORT SYSTEM, LLC.

Plan sponsor

Name

EPES TRANSPORT SYSTEM, LLC

EIN

54-0409030

Address

3400 EDGEFIELD COURT · GREENSBORO, NC · 27409

Phone

(336) 931-9702

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

2025-11-24

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

DELOITTE & TOUCHE LLPD

Trustee / custodian

—

Trustee phone

—

Service providers (Schedule C)

4 rows

Recordkeeper

Name	EIN	Location	Relation	Direct comp	Indirect comp
TRANSAMERICA FINANCIAL SOLUTIONS	13-3689044	—	RECORDKEEPER/BOOKKEEPER	$48K	—

Advisor / Consultant

Name	EIN	Location	Relation	Direct comp	Indirect comp
MMA SECURITIES LLC	22-3570392	—	INVESTMENT ADVISORY	$40K	—

TPA / Administrator

Name	EIN	Location	Relation	Direct comp	Indirect comp
PRINCIPAL LIFE INSURANCE COMPANY	42-0127290	—	CONTRACT ADMINISTRATOR	$104K	—

Accountant / Auditor

Name	EIN	Location	Relation	Direct comp	Indirect comp
DELOITTE AND TOUCHE, LLP	13-3891517	—	ACCOUNTANT	$48K	—

Investments

17 direct securities · 31 pooled funds· $35.8M(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.

Common Collective Trust

$20.0M

29 holdings

Uncategorized

$15.5M

17 holdings

Pooled Separate Account

$392K

2 holdings

Investment	Type	Shares / units	Cost	Current value	% of plan
LARGE CAP GROWTH FUND II R1 FD GREAT GRAY TRUST COMPANY · EIN 38-4139848 / PN 626	Common Collective Trust	—	—	$3.6M	10.6%
GALLIARD STABLE RETURN C SEI TRUST COMPANY · EIN 52-2250946 / PN 001	Common Collective Trust	—	—	$3.0M	8.8%
Vanguard Wellington Fund Mutual Fund	—	—	—	$2.8M	8.2%
Vanguard Equity Income Fund Mutual Fund	—	—	—	$2.2M	6.5%
T. ROWE PRICE TRG 2030 TRS G T. ROWE PRICE TRUST COMPANY · EIN 84-3451389 / PN 001	Common Collective Trust	—	—	$2.2M	6.3%
T. ROWE PRICE TRG 2035 TRS G T. ROWE PRICE TRUST COMPANY · EIN 84-3466131 / PN 001	Common Collective Trust	—	—	$2.0M	5.7%
T. ROWE PRICE TRG 2025 TRS G T. ROWE PRICE TRUST COMPANY · EIN 84-3434984 / PN 001	Common Collective Trust	—	—	$1.7M	5.1%
investment Baird Core Plus Bond Fund Mutual Fund	—	—	—	$1.5M	4.3%
Maturing 2025 - 2036 * Notes receivable from participants Interest rates from 4.25% to 9.50%	—	—	—	$1.3M	3.8%
T. ROWE PRICE TRG 2040 TRS G T. ROWE PRICE TRUST COMPANY · EIN 84-3480634 / PN 001	Common Collective Trust	—	—	$1.3M	3.7%
T. ROWE PRICE TRG 2050 TRS G T. ROWE PRICE TRUST COMPANY · EIN 84-3510353 / PN 001	Common Collective Trust	—	—	$1.2M	3.5%
Dimensional Fund Advisors Intermediate Government Fixed Income Mutual Fund	—	—	—	$1.1M	3.3%
T. ROWE PRICE TRG 2055 TRS G T. ROWE PRICE TRUST COMPANY · EIN 84-3529506 / PN 001	Common Collective Trust	—	—	$1.1M	3.2%
Fidelity 500 Index Fund Mutual Fund	—	—	—	$1.1M	3.1%
Portfolio Fidelity US Bond Index Mutual Fund	—	—	—	$1.0M	3.0%
T. ROWE PRICE TRG 2045 TRS G T. ROWE PRICE TRUST COMPANY · EIN 84-3493620 / PN 001	Common Collective Trust	—	—	$1.0M	2.9%
JP Morgan Funds US Equity Fund Mutual Fund	—	—	—	$1000K	2.9%
T. ROWE PRICE TRG 2020 TRS G T. ROWE PRICE TRUST COMPANY · EIN 84-3417562 / PN 001	Common Collective Trust	—	—	$634K	1.8%
Wilmington TR Collective Invt SMCP Gwt R1 Collective Trust	—	—	—	$607K	1.8%
SMALL CAP GROWTH R1 FUND GREAT GRAY TRUST COMPANY · EIN 38-4097324 / PN 487	Common Collective Trust	—	—	$607K	1.8%
Great Gray Trust Company Great Gray Equropacific Growth Trust Class R1 Collective Trust	—	—	—	$580K	1.7%
GREATGRAY EURO GROWTH R1 GREAT GRAY TRUST COMPANY · EIN 38-7289844 / PN 001	Common Collective Trust	—	—	$580K	1.7%
T. ROWE PRICE TRG 2060 TRS G T. ROWE PRICE TRUST COMPANY · EIN 84-3540754 / PN 001	Common Collective Trust	—	—	$567K	1.6%
The American Funds Capital World Growth and Income Fund Mutual Fund	—	—	—	$402K	1.2%
Wells Fargo Allspring Special Small Cap Value Fund Mutual Fund	—	—	—	$389K	1.1%
Principal Life Insurance Company MidCap Separate Account Pooled Separate Account	—	—	—	$372K	1.1%
PRIN MIDCAP SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 020	Pooled Separate Account	—	—	$372K	1.1%
American Century Investments Large Cap Equity R6 Fund Mutual Fund	—	—	—	$298K	0.9%
Fidelity Total International Index Fund Mutual Fund	—	—	—	$254K	0.7%
The American Funds New World Fund Inc Mutual Fund	—	—	—	$249K	0.7%
Fidelity Extended Market Index Fund Mutual Fund	—	—	—	$245K	0.7%
MID CAP VALUE R1 FUND GREAT GRAY TRUST COMPANY · EIN 38-4139852 / PN 630	Common Collective Trust	—	—	$227K	0.7%
T. ROWE PRICE TRG 2065 TRS G T. ROWE PRICE TRUST COMPANY · EIN 85-1819748 / PN 001	Common Collective Trust	—	—	$155K	0.5%
T. ROWE PRICE TRG 2015 TRS G T. ROWE PRICE TRUST COMPANY · EIN 84-3404014 / PN 001	Common Collective Trust	—	—	$92K	0.3%
PRINCIPAL DIV REAL ASSET SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 123	Pooled Separate Account	—	—	$21K	<0.1%
T. ROWE PRICE TRG 2010 TRS G T. ROWE PRICE TRUST COMPANY · EIN 84-3388904 / PN 001	Common Collective Trust	—	—	$10K	<0.1%
T. ROWE PRICE TRG 2005 TRS G T. ROWE PRICE TRUST COMPANY · EIN 84-3381700 / PN 001	Common Collective Trust	—	—	$0	<0.1%
AMERICAN CENTURY D 2025 TR I AMERICAN CENTURY · EIN 30-6406015 / PN 001	Common Collective Trust	—	—	$0	<0.1%
AMERICAN CENTURY D 2030 TR I AMERICAN CENTURY · EIN 30-6406015 / PN 001	Common Collective Trust	—	—	$0	<0.1%
AMERICAN CENTURY D 2035 TR I AMERICAN CENTURY · EIN 30-6406015 / PN 001	Common Collective Trust	—	—	$0	<0.1%
AMERICAN CENTURY D 2040 TR I AMERICAN CENTURY · EIN 30-6406015 / PN 001	Common Collective Trust	—	—	$0	<0.1%
AMERICAN CENTURY D 2045 TR I AMERICAN CENTURY · EIN 30-6406015 / PN 001	Common Collective Trust	—	—	$0	<0.1%
AMERICAN CENTURY D 2050 TR I AMERICAN CENTURY · EIN 30-6406015 / PN 001	Common Collective Trust	—	—	$0	<0.1%
AMERICAN CENTURY D 2055 TR I AMERICAN CENTURY · EIN 30-6406015 / PN 001	Common Collective Trust	—	—	$0	<0.1%
AMERICAN CENTURY IN D TR I AMERICAN CENTURY · EIN 30-6406015 / PN 001	Common Collective Trust	—	—	$0	<0.1%
AMERICAN CENTURY RMT 2060 TR I AMERICAN CENTURY · EIN 30-6406015 / PN 001	Common Collective Trust	—	—	$0	<0.1%
AMERICAN CENTURY RMT 2065 TR I AMERICAN CENTURY · EIN 30-6406015 / PN 001	Common Collective Trust	—	—	$0	<0.1%
TRANSAMERICA RET SOLUTIONS CT TRANSAMERICA RET SOLUTIONS CORP · EIN 04-6784256 / PN 001	Common Collective Trust	—	—	$0	<0.1%