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Original filing (PDF)20251015115453NAL0004767681001
LOGIX EMPLOYMENT SERVICES, INC.
Form 5500
FILING_RECEIVED
LOGIX EMPLOYMENT SERVICES, INC. RETIREMENT PLAN
Defined-benefit pension plan
Active participants
76
Accounts w/ balance
—
Plan assets (EOY)
$81.2M
Net assets (EOY)
$81.2M
How this plan invests
This plan
402 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
- 36 bps in Schedule C fees — 123% above peer band of 16 bps.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for LOGIX EMPLOYMENT SERVICES, INC..
Plan sponsor
Name
LOGIX EMPLOYMENT SERVICES, INC.
EIN
95-4341911
Address
PO BOX 4070 · CASTAIC, CA · 91310
Phone
(818) 565-2360
Industry
Finance & Insurancesee all
Plan administrator
Same as plan sponsor.
Plan characteristics
Plan number
003
Plan year
2024
Plan year begin
2024-01-01
Tax period
2024-12-31
Filed
2025-10-15
Pension benefit codes
1A · Pay-related DB formula
1B · Flat-dollar DB formula
Audit & trust (Schedule H)
Auditor
BAKER TILLY US, LLP
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
2 rowsAdvisor / Consultant
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| COLUMBIA MANAGEMENT INVMT SVS CORP | — | KANSAS CITY, MO | INVESTMENT MANAGER | $108K | — |
Trustee
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BANK OF AMERICA | 94-1687665 | — | TRUSTEE | $181K | — |
Investments
386 direct securities· $78.6M(97% of reported assets)
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Bank of America | — | — | $3.3M | $8.7M | 10.7% | |
| U.S. Treasury Strip | — | — | $5.8M | $5.5M | 6.8% | |
| U.S. Treasury Strip | — | — | $4.9M | $4.8M | 6.0% | |
| Artisan | — | — | $2.5M | $2.5M | 3.1% | |
| U.S. Treasury Strip | — | — | $1.9M | $1.8M | 2.3% | |
| Vanguard | — | — | $923K | $1.6M | 2.0% | |
| Goldman | — | — | $1.0M | $1.6M | 1.9% | |
| Artisan | — | — | $1.3M | $1.3M | 1.7% | |
| Hartford | — | — | $1.0M | $1.2M | 1.4% | |
| JPmorgan Chase & Co Subordinated Glb | — | — | $1.1M | $930K | 1.1% | |
| Resolution Funding Corp | — | — | $901K | $892K | 1.1% | |
| AT&T Inc Glb | — | — | $994K | $834K | 1.0% | |
| U.S. Treasury Prin Strip | — | — | $738K | $747K | 0.9% | |
| Anheuser-Busch Co/Inbev Comp Guarnt Ser * Glb | — | — | $860K | $666K | 0.8% | |
| U.S. Treasury Strip | — | — | $667K | $608K | 0.7% | |
| Vanguard | — | — | $434K | $583K | 0.7% | |
| Vanguard | — | — | $642K | $555K | 0.7% | |
| U.S. Treasury Strip | — | — | $558K | $533K | 0.7% | |
| Pfizer Investment Enter Company Guarnt Glb | — | — | $527K | $487K | 0.6% | |
| Wells Fargo & Company Subordinated Ser Mtn | — | — | $639K | $486K | 0.6% | |
| U.S. Treasury Strip | — | — | $524K | $470K | 0.6% | |
| Cvs Health Corp Glb | — | — | $656K | $454K | 0.6% | |
| Piedmont Natural Gas Co Glb | — | — | $669K | $452K | 0.6% | |
| U.S. Treasury Strip | — | — | $473K | $451K | 0.6% | |
| DTE Electric Co - | — | — | $487K | $441K | 0.5% | |
| Verizon Communications Glb | — | — | $689K | $436K | 0.5% | |
| JPmorgan Chase & Co Glb | — | — | $581K | $430K | 0.5% | |
| Unitedhealth Group Inc Glb | — | — | $470K | $428K | 0.5% | |
| Amgen Inc Glb | — | — | $440K | $419K | 0.5% | |
| Vanguard | — | — | $377K | $406K | 0.5% | |
| Broadcom Inc Company Guarnt Glb | — | — | $447K | $401K | 0.5% | |
| Vanguard | — | — | $335K | $400K | 0.5% | |
| HSBC Holdings Plc Glb | — | — | $391K | $392K | 0.5% | |
| Unitedhealth Group Inc Glb | — | — | $563K | $383K | 0.5% | |
| Microsoft Corp Glb | — | — | $600K | $366K | 0.5% | |
| Abbvie Inc Glb | — | — | $475K | $362K | 0.4% | |
| Enterprise Products Oper Company Guarnt | — | — | $495K | $360K | 0.4% | |
| Southern Co Glb | — | — | $465K | $347K | 0.4% | |
| Comcast Corp Company Guarnt Glb | — | — | $591K | $345K | 0.4% | |
| Boeing Co Glb | — | — | $402K | $330K | 0.4% | |
| Comcast Corp Company Guarnt Glb | — | — | $464K | $326K | 0.4% | |
| Broadcom Inc Company Guarnt Glb | — | — | $346K | $325K | 0.4% | |
| Goldman Sachs Group Inc Glb | — | — | $282K | $308K | 0.4% | |
| Comcast Corp Company Guarnt Glb | — | — | $289K | $292K | 0.4% | |
| Goldman Sachs Group Inc Glb | — | — | $340K | $287K | 0.4% | |
| Pacific Gas And Elec Com 1st Mortgage Glb | — | — | $344K | $282K | 0.3% | |
| Warnermedia Holdings Inc Company Guarnt Glb | — | — | $297K | $279K | 0.3% | |
| Abbvie Inc Glb | — | — | $387K | $278K | 0.3% | |
| Bristol-Myers Squibb Co Glb | — | — | $282K | $277K | 0.3% | |
| Pfizer Inc Glb | — | — | $461K | $277K | 0.3% | |
| Baltimore Gas & Electric Glb | — | — | $312K | $275K | 0.3% | |
| Oracle Corp Glb | — | — | $420K | $271K | 0.3% | |
| Wells Fargo & Company Glb | — | — | $266K | $264K | 0.3% | |
| Amgen Inc Glb | — | — | $309K | $249K | 0.3% | |
| Amazon.Com Inc Glb | — | — | $327K | $249K | 0.3% | |
| T-Mobile USA Inc Company Guarnt Glb | — | — | $250K | $247K | 0.3% | |
| Apple Inc Glb | — | — | $406K | $243K | 0.3% | |
| Telefonica Emis | — | — | $253K | $242K | 0.3% | |
| Citigroup Inc Glb | — | — | $292K | $241K | 0.3% | |
| Nisource Finance Corp Glb | — | — | $317K | $237K | 0.3% | |
| HCA Inc Company Guarnt Glb | — | — | $239K | $231K | 0.3% | |
| Oracle Corp Glb | — | — | $233K | $231K | 0.3% | |
| Amgen Inc Glb | — | — | $344K | $230K | 0.3% | |
| Intercontinentalexchange Glb | — | — | $259K | $229K | 0.3% | |
| Morgan Stanley Glb | — | — | $307K | $229K | 0.3% | |
| BHP Finance USA | — | — | $322K | $229K | 0.3% | |
| Midamerican Energy Co 1st Mortgage | — | — | $345K | $225K | 0.3% | |
| Energy Transfer Partners - | — | — | $253K | $222K | 0.3% | |
| Morgan Stanley Glb | — | — | $224K | $222K | 0.3% | |
| Appalachian Power Co Ser Z Glb | — | — | $316K | $212K | 0.3% | |
| Bristol-Myers Squibb Co Glb | — | — | $216K | $209K | 0.3% | |
| Public Service Colorado 1st Mortgage Ser 36 Glb | — | — | $313K | $204K | 0.3% | |
| Sempra Energy Glb | — | — | $279K | $200K | 0.2% | |
| AT&T Inc Glb | — | — | $217K | $198K | 0.2% | |
| Charter Comm Opt LLC/Cap Glb | — | — | $309K | $194K | 0.2% | |
| Unitedhealth Group Inc Glb | — | — | $212K | $193K | 0.2% | |
| Goldman Sachs Group Inc Glb | — | — | $195K | $191K | 0.2% | |
| Rtx Corp Glb | — | — | $193K | $190K | 0.2% | |
| Charter Comm Opt LLC/Cap Glb | — | — | $185K | $190K | 0.2% | |
| Oracle Corp Glb | — | — | $190K | $189K | 0.2% | |
| Florida Power & Light Co 1st Mortgage Glb | — | — | $285K | $188K | 0.2% | |
| JPmorgan Chase & Co Glb | — | — | $186K | $185K | 0.2% | |
| Chubb Ina Holdings Inc Company Guarnt Glb | — | — | $185K | $183K | 0.2% | |
| Kinder Morgan Inc Company Guarnt Glb | — | — | $243K | $181K | 0.2% | |
| Boeing Co Glb | — | — | $177K | $180K | 0.2% | |
| Charter Comm Opt LLC/Cap - | — | — | $253K | $180K | 0.2% | |
| Amazon.Com Inc Glb | — | — | $212K | $180K | 0.2% | |
| Lyb Int Finance Iii Company Guarnt Glb | — | — | $256K | $178K | 0.2% | |
| Burlingtn North Santa Fe - | — | — | $276K | $177K | 0.2% | |
| Citigroup Inc Glb | — | — | $180K | $176K | 0.2% | |
| JPmorgan Chase & Co Glb | — | — | $179K | $176K | 0.2% | |
| Diageo Capital Plc Company Guarnt Glb | — | — | $190K | $175K | 0.2% | |
| Mplx LP Glb | — | — | $210K | $174K | 0.2% | |
| Csx Corp Glb | — | — | $271K | $174K | 0.2% | |
| Bristol-Myers Squibb Co Glb | — | — | $180K | $173K | 0.2% | |
| Anheuser-Busch Inbev Wor Company Guarnt Glb | — | — | $180K | $172K | 0.2% | |
| T-Mobile USA Inc Company Guarnt Glb | — | — | $190K | $170K | 0.2% | |
| UnitedHealth Group Inc Glb | — | — | $175K | $170K | 0.2% | |
| Citigroup Inc Subordinated Glb | — | — | $170K | $169K | 0.2% | |
| Canadian Pacific | — | — | $184K | $169K | 0.2% | |
| Norfolk Southern Corp Glb | — | — | $181K | $169K | 0.2% | |
| Abbott Laboratories Glb | — | — | $226K | $168K | 0.2% | |
| Pacific Gas & Electric 1st Mortgage Glb | — | — | $159K | $168K | 0.2% | |
| Apple Inc Glb | — | — | $188K | $167K | 0.2% | |
| Verizon Communications Glb | — | — | $232K | $166K | 0.2% | |
| Centerpoint Energy Res Glb | — | — | $176K | $166K | 0.2% | |
| HCA Inc Company Guarnt Glb | — | — | $200K | $162K | 0.2% | |
| Energy Transfer Operatng Glb | — | — | $184K | $161K | 0.2% | |
| HSBC Holdings Plc Subordinated Glb | — | — | $165K | $161K | 0.2% | |
| Target Corp Glb | — | — | $183K | $160K | 0.2% | |
| Meta Platforms Inc Glb | — | — | $167K | $160K | 0.2% | |
| Pacific Gas & Electric 1st Mortgage Glb | — | — | $145K | $159K | 0.2% | |
| Kraft Heinz Foods Co Company Guarnt Glb | — | — | $160K | $158K | 0.2% | |
| General Elec Cap Corp Ser Mtna Glb | — | — | $158K | $153K | 0.2% | |
| Walt Disney Company/The Company Guarnt Glb | — | — | $226K | $153K | 0.2% | |
| Metlife Inc Glb | — | — | $220K | $152K | 0.2% | |
| Diamondback Energy Inc Company Guarnt Glb | — | — | $161K | $150K | 0.2% | |
| Fedex Corp Company Guarnt | — | — | $180K | $150K | 0.2% | |
| Dow Chemical Co/The Glb | — | — | $210K | $148K | 0.2% | |
| Mcdonald'S Corp Ser Mtn Glb | — | — | $185K | $146K | 0.2% | |
| Consolidated Edison Inc Ser A Glb | — | — | $230K | $145K | 0.2% | |
| Gilead Sciences Inc Glb | — | — | $189K | $144K | 0.2% | |
| United Technologies Corp Glb | — | — | $225K | $144K | 0.2% | |
| LYB Int Finance Iii Company Guarnt Glb | — | — | $145K | $142K | 0.2% | |
| Microsoft Corp Glb | — | — | $150K | $142K | 0.2% | |
| Pepsico Inc Glb | — | — | $227K | $140K | 0.2% | |
| Exxon Mobil Corporation Glb | — | — | $181K | $137K | 0.2% | |
| Berkshire Hathaway Fin Company Guarnt Glb | — | — | $214K | $137K | 0.2% | |
| Ibm Corp Glb | — | — | $202K | $136K | 0.2% | |
| Williams Partners LP Glb | — | — | $188K | $136K | 0.2% | |
| Union Pacific Corp - | — | — | $229K | $136K | 0.2% | |
| Intel Corp Glb | — | — | $150K | $133K | 0.2% | |
| Home Depot Inc Glb | — | — | $181K | $133K | 0.2% | |
| Gilead Sciences Inc Glb | — | — | $206K | $132K | 0.2% | |
| Dominion Energy Inc Ser A Glb | — | — | $211K | $132K | 0.2% | |
| Union Pacific Corp Glb | — | — | $179K | $130K | 0.2% | |
| Unitedhealth Group Inc Glb | — | — | $217K | $130K | 0.2% | |
| US Bancorp Subordinated Glb | — | — | $146K | $130K | 0.2% | |
| Cisco Systems Inc Glb | — | — | $137K | $129K | 0.2% | |
| Mcdonald'S Corp Ser Mtn Glb | — | — | $154K | $129K | 0.2% | |
| Alphabet Inc Glb | — | — | $135K | $129K | 0.2% | |
| Oracle Corp Glb | — | — | $139K | $128K | 0.2% | |
| Lowe'S Cos Inc Glb | — | — | $131K | $127K | 0.2% | |
| Can Natural Res | — | — | $151K | $127K | 0.2% | |
| Lockheed Martin Corp Glb | — | — | $190K | $126K | 0.2% | |
| Amgen Inc Glb | — | — | $145K | $124K | 0.2% | |
| Duke Energy Corp Glb | — | — | $135K | $122K | 0.2% | |
| Occidental Petroleum Cor Glb | — | — | $128K | $121K | 0.1% | |
| Shell Finance Us Inc Comp Guarnt Ser * Glb | — | — | $125K | $117K | 0.1% | |
| Indiana Michigan Power Glb | — | — | $123K | $117K | 0.1% | |
| Lloyds Banking Group Plc Glb | — | — | $120K | $117K | 0.1% | |
| Broadcom Inc Glb | — | — | $120K | $116K | 0.1% | |
| Home Depot Inc Glb | — | — | $120K | $114K | 0.1% | |
| Verizon Communications Glb | — | — | $115K | $113K | 0.1% | |
| Caterpillar Inc Glb | — | — | $135K | $113K | 0.1% | |
| JPmorgan Chase & Co Glb | — | — | $115K | $112K | 0.1% | |
| Corebridge Financial Inc Glb | — | — | $112K | $112K | 0.1% | |
| Abbvie Inc Glb | — | — | $134K | $111K | 0.1% | |
| Goldman Sachs Group Inc Glb | — | — | $115K | $111K | 0.1% | |
| AT&T Inc Glb | — | — | $110K | $110K | 0.1% | |
| United Parcel Service - | — | — | $165K | $110K | 0.1% | |
| Dte Electric Co 1st Mortgage Ser C | — | — | $111K | $109K | 0.1% | |
| Vodafone Group Plc Glb | — | — | $112K | $109K | 0.1% | |
| Rio Tinto Financ | — | — | $154K | $109K | 0.1% | |
| U.S. Treasury Note | — | — | $113K | $109K | 0.1% | |
| Kraft Heinz Foods Co Company Guarnt Glb | — | — | $118K | $108K | 0.1% | |
| Plains All Amer Pipeline Glb | — | — | $120K | $107K | 0.1% | |
| Pacificorp 1st Mortgage Glb | — | — | $109K | $107K | 0.1% | |
| Lockheed Martin Corp Glb | — | — | $147K | $107K | 0.1% | |
| Merck & Co Inc Glb | — | — | $176K | $106K | 0.1% | |
| Goldman Sachs Group Inc Glb | — | — | $110K | $105K | 0.1% | |
| Astrazeneca Plc Glb | — | — | $151K | $105K | 0.1% | |
| Dowdupont Inc - | — | — | $135K | $104K | 0.1% | |
| Southern Calif Gas Co 1st Mortgage Glb | — | — | $105K | $104K | 0.1% | |
| HP Enterprise Co Glb | — | — | $125K | $104K | 0.1% | |
| Raytheon Tech Corp Glb | — | — | $136K | $103K | 0.1% | |
| Westpac Banking Corp Subordinated Glb | — | — | $97K | $102K | 0.1% | |
| Rogers Communic | — | — | $135K | $102K | 0.1% | |
| Prudential Financial Inc Ser Mtn | — | — | $128K | $101K | 0.1% | |
| Southern Cal Edison 1st Mortgage Glb | — | — | $142K | $100K | 0.1% | |
| Peco Energy Co 1st Mortgage Glb | — | — | $112K | $99K | 0.1% | |
| Philip Morris Intl Inc Glb | — | — | $133K | $98K | 0.1% | |
| General Motors Finl Co Glb | — | — | $95K | $96K | 0.1% | |
| Walmart Inc Glb | — | — | $147K | $96K | 0.1% | |
| Loews Corp Glb | — | — | $123K | $95K | 0.1% | |
| Pacific Gas & Electric 1st Mortgage Glb | — | — | $95K | $94K | 0.1% | |
| Burlingtn North Santa Fe - | — | — | $100K | $93K | 0.1% | |
| Wells Fargo & Company Ser Mtn Glb | — | — | $97K | $93K | 0.1% | |
| Walmart Inc Glb | — | — | $100K | $91K | 0.1% | |
| U.S. Treasury Bond | — | — | $94K | $91K | 0.1% | |
| Con Edison Co Of Ny Inc Glb | — | — | $124K | $91K | 0.1% | |
| Occidental Petroleum Cor Glb | — | — | $97K | $90K | 0.1% | |
| Bristol-Myers Squibb Co Glb | — | — | $110K | $89K | 0.1% | |
| Cigna Group/The Glb | — | — | $92K | $89K | 0.1% | |
| Nextera Energy Capital Company Guarnt Glb | — | — | $90K | $88K | 0.1% | |
| Southern Cal Edison 1st Mortgage Glb | — | — | $90K | $88K | 0.1% | |
| Commonwealth Edison 1st Mortgage Glb | — | — | $127K | $87K | 0.1% | |
| Tyson Foods Inc Glb | — | — | $88K | $86K | 0.1% | |
| Abbvie Inc Glb | — | — | $91K | $86K | 0.1% | |
| IBM Corp - | — | — | $89K | $86K | 0.1% |
Showing top 200 of 386 investments by value.