How big is Port Terminal Railroad Association's plan?

Port Terminal Railroad Association's plan reported $20.6M in assets and 276 participants for 2024.

Original filing (PDF)20251009134733NAL0007088609001

Port Terminal Railroad Association

Name: Port Terminal Railroad Association — Port Terminal, Form 5500 (2024)
Creator: Port Terminal Railroad Association
License: https://www.usa.gov/government-works

Form 5500

FILING_RECEIVED

Port Terminal Railroad Association Thrift Plan

401(k) retirement plan · Port Terminal Railroad Association's Port Terminal Railroad Association Thrift Plan held $20.6M in plan assets for 276 participants in 2024.

Signals · 3

Late participant contributions29% in single holdingNo recordkeeper disclosed

Active participants

276

Accounts w/ balance

242

Plan assets (EOY)

$20.6M

Net assets (EOY)

$20.6M

People on this filing

Denise Martinez signed Port Terminal Railroad Association's 2024 Form 5500 as plan administrator.

Denise Martinez — Plan Administrator — Form 5500 signer

Get verified email & phone for these signers

Signer names are public record from the Form 5500 e-signature.

Plan identifiers

Port Terminal Railroad Association's EIN is 74-6001322.

EIN 74-6001322

Plan number 002

Plan year 2024

ACK ID 20251009134733NAL0007088609001

Official Form 5500 document

Download the official 2024 Form 5500 (PDF) for Port Terminal Railroad Association from the U.S. Department of Labor's EFAST2 system.

Download the official 2024 Form 5500 (PDF)

Plan features

Port Terminal Railroad Association's plan includes profit-sharing, ERISA 404(c) participant direction, a 401(k) feature, a default investment (QDIA).

Decision-maker contacts

One unlock reveals every key decision-maker — plan signer, CFO, HR & Benefits — with verified email + LinkedIn for PORT TERMINAL RAILROAD ASSOCIATION.

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How this plan invests

This plan

23 securities

funds · stocks · CUSIPs

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

Plan health score

Above-average plan

Directional indicator from public Form 5500 data — compliance & integrity, total plan cost, participant health and vendor stack, benchmarked against same-size peers. Not a fiduciary tool.

Compliance & integrity

Total plan cost

Plan health

Vendor & structure

100

Knocking points off

Delinquent participant contributions reported (Schedule H 4a) — 61K (5% of contributions).
Low account-holder ratio — balance-holders per active participant in the bottom quartile of peers (19th percentile).
Bottom-decile employer contributions per participant (9th percentile).

Plan sponsor

Name

PORT TERMINAL RAILROAD ASSOCIATION

EIN

all filings

Address

8934 MANCHESTER STREET · HOUSTON, TX · 770122149

Phone

(713) 393-6512

Industry

Transportation & Warehousing

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

2025-10-09

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)

Audit & trust (Schedule H)

Service providers (Schedule C)

No Schedule C providers reported

Investments

23 direct securities· $20.7M(100% of reported assets)

Mutual Funds

$12.0M

18 holdings

Common Collective Trusts

$6.3M

2 holdings

Other securities

$1.3M

2 holdings

Bonds / Notes

$1.0M

1 holding

					% of plan
Vanguard Total Stock Mkt Idx Adm Mutual Fund	Common Collective Trusts	—	—	$6.0M	29.2%
Vanguard Interm Term Treas Indx Mutual Fund	Mutual Funds	—	—	$2.5M	12.2%
Vanguard Developed Markets Index Mutual Fund	Mutual Funds	—	—	$2.4M	11.9%
DFA Short-Term Extended Quality Instl Mutual Fund	Mutual Funds	—	—	$1.5M	7.2%
DFA International Small Cap Value I Mutual Fund	Mutual Funds	—	—	$1.3M	6.1%
Emerging Markets Core Equity 2 Mutual Fund	Other securities	—	—	$1.2M	6.0%
DFA Us Targeted Value I Mutual Fund	Mutual Funds	—	—	$1.2M	5.7%
Vanguard Short Term Inflation Prot Sec Mutual Fund	Mutual Funds	—	—	$1.1M	5.1%
Notes receivable from participants Bearing interest at 5.25%-10.5% -	Bonds / Notes	—	—	$1.0M	5.0%
Vanguard Target Retirement 2040 Inv Mutual Fund	Mutual Funds	—	—	$797K	3.9%
Vanguard Target Retirement 2030 Inv Mutual Fund ** 556 * Vanguard Target Retirement 2035 Inv Mutual Fund	Mutual Funds	—	—	$684K	3.3%
Vanguard 500 Index Admiral Mutual Fund	Common Collective Trusts	—	—	$288K	1.4%
Vanguard Target Retirement 2045 Inv Mutual Fund	Mutual Funds	—	—	$233K	1.1%
Vanguard Federal Money Market Inv Mutual Fund	Mutual Funds	—	—	$109K	0.5%
Vanguard Target Retirement 2020 Inv Mutual Fund	Mutual Funds	—	—	$65K	0.3%
Exhibit B – Schedule of Delinquent Participant Contributions Participant Total that Constitute Nonexempt Prohibited Transactions Total Fully Contributions Corrected Under Transferred Late VFCP and PTE to Plan	Other securities	—	—	$61K	0.3%
Vanguard Target Retirement 2055 Inv Mutual Fund	Mutual Funds	—	—	$52K	0.3%
Vanguard Small Cap Growth Index Mutual Fund	Mutual Funds	—	—	$47K	0.2%
DFA Us Large Cap Value Portfolio Mutual Fund	Mutual Funds	—	—	$41K	0.2%
DFA Global Real Estate Securities Mutual Fund	Mutual Funds	—	—	$27K	0.1%
Vanguard Target Retirement 2025 Inv Mutual Fund	Mutual Funds	—	—	$17K	<0.1%
Vanguard Target Retirement 2065 Inv Mutual Fund	Mutual Funds	—	—	$4K	<0.1%
Vanguard Target Retirement 2050 Inv Mutual Fund	Mutual Funds	—	—	$2K	<0.1%