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Original filing (PDF)20251009090949NAL0010622176001
NEOVIA LOGISTICS DISTRIBUTION, LP
Form 5500
FILING_RECEIVED
NEOVIA LOGISTICS 401(K) PLAN
401(k) retirement plan
Active participants
2,439
Accounts w/ balance
2,202
Plan assets (EOY)
$107.1M
Net assets (EOY)
$107.1M
How this plan invests
This plan
16 pooled trusts
Schedule D
30 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
91
/ 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
65
Vendor stack
100
Participation health
100
Knocking points off
- 21 bps in Schedule C fees — 108% above peer band of 10 bps.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for NEOVIA LOGISTICS DISTRIBUTION, LP.
Plan sponsor
Name
NEOVIA LOGISTICS DISTRIBUTION, LP
EIN
80-0610333
Address
8840 CYPRESS WATERS · SUITE140 · DALLAS, TX · 75019
Phone
(469) 513-7000
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
2025-10-09
Pension benefit codes
2S · Automatic enrollment
2T · Default investment account (QDIA)
3F · Sponsor used leased employees
2E · Profit-sharing
2F · ERISA section 404(c)
2G · Total participant-directed accounts
2J · 401(k) feature
2K · 401(m) arrangement
3D · Pre-approved plan (master / prototype / VS)
2R · Participant-directed brokerage (SDBA)
Audit & trust (Schedule H)
Auditor
WEAVER AND TIDWELL, LLP
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
2 rowsRecordkeeper
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDELITY INVESTMENTS INSTITUTIONAL | 04-2647786 | — | RECORDKEEPER | $192K | — |
Advisor / Consultant
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $30K | — |
Investments
29 direct securities · 16 pooled funds· $170.7M(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
$98.3M
29 holdings
Common Collective Trust
$72.3M
16 holdings
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| FIDELITY 500 INDEX FUND Mutual fund | — | — | — | $11.9M | 11.1% | |
| T. ROWE PRICE RETIREMENT 2040 H Collective trust fund | — | — | — | $11.5M | 10.7% | |
| TRP RETIRE 2040 H T. ROWE PRICE TRUST COMPANY · EIN 35-6941729 / PN 001 | Common Collective Trust | — | — | $11.5M | 10.7% | |
| T. ROWE PRICE RETIREMENT 2035 H Collective trust fund | — | — | — | $9.6M | 9.0% | |
| TRP RETIRE 2035 H T. ROWE PRICE TRUST COMPANY · EIN 36-7595013 / PN 001 | Common Collective Trust | — | — | $9.6M | 9.0% | |
| T. ROWE PRICE RETIREMENT 2045 H Collective trust fund | — | — | — | $8.4M | 7.8% | |
| TRP RETIRE 2045 H T. ROWE PRICE TRUST COMPANY · EIN 32-6199848 / PN 001 | Common Collective Trust | — | — | $8.4M | 7.8% | |
| T. ROWE PRICE RETIREMENT 2030 H Collective trust fund | — | — | — | $8.2M | 7.6% | |
| TRP RETIRE 2030 H T. ROWE PRICE TRUST COMPANY · EIN 38-7010946 / PN 001 | Common Collective Trust | — | — | $8.2M | 7.6% | |
| T. ROWE PRICE RETIREMENT 2050 H Collective trust fund | — | — | — | $7.8M | 7.3% | |
| TRP RETIRE 2050 H T. ROWE PRICE TRUST COMPANY · EIN 30-6303214 / PN 001 | Common Collective Trust | — | — | $7.8M | 7.3% | |
| T. ROWE PRICE RETIREMENT 2055 H Collective trust fund | — | — | — | $6.5M | 6.1% | |
| TRP RETIRE 2055 H T. ROWE PRICE TRUST COMPANY · EIN 35-6941728 / PN 001 | Common Collective Trust | — | — | $6.5M | 6.1% | |
| MFS GROWTH EQUITY L GREAT GRAY TRUST COMPANY, LLC · EIN 38-4126293 / PN 596 | Common Collective Trust | — | — | $6.4M | 6.0% | |
| T. ROWE PRICE RETIREMENT 2020 H Collective trust fund | — | — | — | $4.4M | 4.1% | |
| TRP RETIRE 2020 H T. ROWE PRICE TRUST COMPANY · EIN 36-7594871 / PN 001 | Common Collective Trust | — | — | $4.4M | 4.1% | |
| T. ROWE PRICE RETIREMENT 2025 H Collective trust fund | — | — | — | $4.0M | 3.7% | |
| TRP RETIRE 2025 H T. ROWE PRICE TRUST COMPANY · EIN 36-7594871 / PN 001 | Common Collective Trust | — | — | $4.0M | 3.7% | |
| FIDELITY MID CAP INDEX FUND Mutual fund | — | — | — | $3.6M | 3.4% | |
| GALLIARD STABLE RETURN FUND CORE Stable value fund | — | — | — | $2.7M | 2.5% | |
| GALLIARD STBLE RTN C WELLS FARGO BANK, N.A. · EIN 52-2250946 / PN 001 | Common Collective Trust | — | — | $2.7M | 2.5% | |
| JPMORGAN EQUITY INCOME FUND CLASS R6 Mutual fund | — | — | — | $2.5M | 2.4% | |
| HARTFORD INTERNATIONAL OPPORTUNITIES HLS FUND Mutual fund | — | — | — | $2.5M | 2.3% | |
| FIDELITY INTERNATIONAL INDEX FUND Mutual fund | — | — | — | $2.0M | 1.9% | |
| TOUCHSTONE LARGE CAP FOCUSED FUND CLASS R6 Mutual fund | — | — | — | $1.9M | 1.8% | |
| BROKERAGELINK Self-directed brokerage account | — | — | — | $1.9M | 1.8% | |
| PRUDENTIAL TOTAL RETURN BOND FUND Mutual fund | — | — | — | $1.8M | 1.6% | |
| JANUS HENDERSON TRITON FUND CLASS N Mutual fund | — | — | — | $1.6M | 1.5% | |
| T. ROWE PRICE RETIREMENT 2060 H Collective trust fund | — | — | — | $1.4M | 1.3% | |
| TRP RETIRE 2060 H T. ROWE PRICE TRUST COMPANY · EIN 47-1088316 / PN 001 | Common Collective Trust | — | — | $1.4M | 1.3% | |
| FIDELITY U.S. BOND CAP INDEX FUND Mutual fund | — | — | — | $1.2M | 1.1% | |
| T. ROWE PRICE RETIREMENT 2065 H Collective trust fund | — | — | — | $1.1M | 1.0% | |
| TRP RETIRE 2065 H T. ROWE PRICE TRUST COMPANY · EIN 85-1763138 / PN 001 | Common Collective Trust | — | — | $1.1M | 1.0% | |
| FIDELITY SMALL CAP INDEX FUND Mutual fund | — | — | — | $1.0M | 1.0% | |
| VICTORY SYCAMORE SMALL COMPANY OPPORTUNITY FUND R6 Mutual fund | — | — | — | $378K | 0.4% | |
| T. ROWE PRICE RETIREMENT 2015 H Collective trust fund | — | — | — | $233K | 0.2% | |
| TRP RETIRE 2015 H T. ROWE PRICE TRUST COMPANY · EIN 32-6199848 / PN 001 | Common Collective Trust | — | — | $233K | 0.2% | |
| JOHN HANCOCK FUNDS DISCIPLINED VALUE MID CAP FUND CLASS R6 Mutual fund | — | — | — | $86K | <0.1% | |
| T. ROWE PRICE RETIREMENT 2010 H Collective trust fund | — | — | — | $78K | <0.1% | |
| TRP RETIRE 2010 H T. ROWE PRICE TRUST COMPANY · EIN 35-6785642 / PN 009 | Common Collective Trust | — | — | $78K | <0.1% | |
| BLACKROCK MID-CAP GROWTH EQUITY FUND L1 Collective trust fund | — | — | — | $61K | <0.1% | |
| BR MIDCAP GR EQ L1 GREAT GRAY TRUST COMPANY · EIN 20-3802327 / PN 003 | Common Collective Trust | — | — | $61K | <0.1% | |
| FIDELITY GOVERNMENT MONEY MARKET FUND Mutual fund | — | — | — | $25K | <0.1% | |
| T. ROWE PRICE RETIREMENT 2005 H Collective trust fund | — | — | — | $15K | <0.1% | |
| TRP RETIRE 2005 H T. ROWE PRICE TRUST COMPANY · EIN 35-6785642 / PN 014 | Common Collective Trust | — | — | $15K | <0.1% |
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