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Original filing (PDF)20250807135824NAL0002200947001
TEPA, LLC
Form 5500
FILING_RECEIVED
TEPA, LLC 401(K) RETIREMENT PLAN
401(k) retirement plan
Active participants
503
Accounts w/ balance
487
Plan assets (EOY)
$30.0M
Net assets (EOY)
$30.0M
How this plan invests
This plan
1 pooled trust
Schedule D
33 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
100
/ 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
100
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for TEPA, LLC.
Plan sponsor
Name
TEPA, LLC
EIN
20-3372298
Address
2345 GRAND BLVD · SUITE 700 · KANSAS CITY, MO · 64108
Phone
(816) 206-1746
Industry
Engineering Services· Professional & Technical Servicessee 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
2025-08-07
Pension benefit codes
2E · Profit-sharing
2F · ERISA section 404(c)
2G · Total participant-directed accounts
2J · 401(k) feature
2K · 401(m) arrangement
2S · Automatic enrollment
2T · Default investment account (QDIA)
2A · Age/service weighted or new comparability
3B · Covers self-employed individuals
3D · Pre-approved plan (master / prototype / VS)
3F · Sponsor used leased employees
Audit & trust (Schedule H)
Auditor
BAKER TILLY
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
3 rowsRecordkeeper
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDELITY INVESTMENTS INSTITUTIONAL | 04-2647786 | — | RECORDKEEPER | $21K | — |
Advisor / Consultant
2| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| RAYMOND JAMES FINANCIAL SERVICES | 59-2937883 | — | ADVISOR | $46K | — |
| RAYMOND JAMES | 59-1237041 | — | INVESTMENT ADVISOR | $17K | — |
Investments
32 direct securities · 1 pooled fund· $29.8M(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.
Uncategorized
$29.8M
32 holdings
Common Collective Trust
$10K
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| FID FRDM BLD 2045 K6 Registered Investment Company | — | — | — | $6.1M | 20.2% | |
| FID FRDM BLD 2030 K6 Registered Investment Company | — | — | — | $3.8M | 12.7% | |
| FID FRDM BLD 2050 K6 Registered Investment Company | — | — | — | $2.8M | 9.3% | |
| FID FRDM BLD 2040 K6 Registered Investment Company | — | — | — | $2.7M | 9.1% | |
| FID FRDM BLD 2025 K6 Registered Investment Company | — | — | — | $2.6M | 8.6% | |
| FID 500 INDEX Registered Investment Company | — | — | — | $2.2M | 7.5% | |
| FID FRDM BLD 2035 K6 Registered Investment Company | — | — | — | $2.1M | 7.0% | |
| FID FRDM BLD 2020 K6 Registered Investment Company | — | — | — | $1.6M | 5.4% | |
| FID FRDM BLD 2055 K6 Registered Investment Company | — | — | — | $1.0M | 3.5% | |
| SHLTN NASDQ-100 INST Registered Investment Company | — | — | — | $847K | 2.8% | |
| FID FRDM BLD 2060 K6 Registered Investment Company | — | — | — | $664K | 2.2% | |
| Participant Loans maturities through December 2029 | — | — | — | $544K | 1.8% | |
| BLKRK HIGH YLD K Registered Investment Company | — | — | — | $362K | 1.2% | |
| FID FRDM BLD 2015 K6 Registered Investment Company | — | — | — | $313K | 1.0% | |
| DFA US SMALL CAP I Registered Investment Company | — | — | — | $283K | 0.9% | |
| MFS BL RSH MDCPEQ R6 Registered Investment Company | — | — | — | $265K | 0.9% | |
| FID FRDM BLD 2065 K6 Registered Investment Company | — | — | — | $220K | 0.7% | |
| AF NEW PERSPECT R6 Registered Investment Company | — | — | — | $213K | 0.7% | |
| VANG WINDSOR ADM Registered Investment Company | — | — | — | $212K | 0.7% | |
| JPM MID CAP GRTH R6 Registered Investment Company | — | — | — | $174K | 0.6% | |
| AVNTS US SMCPVAL IS Registered Investment Company | — | — | — | $168K | 0.6% | |
| PIF REAL EST SEC R6 Registered Investment Company | — | — | — | $122K | 0.4% | |
| AF NEW WORLD R6 Registered Investment Company | — | — | — | $110K | 0.4% | |
| CALV SH DUR INC R6 Registered Investment Company | — | — | — | $73K | 0.2% | |
| NB STRATEGIC INC R6 Registered Investment Company | — | — | — | $69K | 0.2% | |
| CALVERT CORE BOND I Registered Investment Company | — | — | — | $65K | 0.2% | |
| VANG SELECTED VALUE Registered Investment Company | — | — | — | $55K | 0.2% | |
| DFA INTL SMALL CO I Registered Investment Company | — | — | — | $49K | 0.2% | |
| FID INFL PR BD IDX Registered Investment Company | — | — | — | $38K | 0.1% | |
| VANG EXPLORER ADM Registered Investment Company | — | — | — | $31K | 0.1% | |
| GG METLIFE STAB VAL GREAT GRAY TRUST COMPANY · EIN 26-0142858 / PN 094 | Common Collective Trust | — | — | $10K | <0.1% | |
| FID GOVT MMKT K6 Registered Investment Company | — | — | — | $6K | <0.1% | |
| CALVERT BOND R6 Registered Investment Company | — | — | — | $5K | <0.1% |
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