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Original filing (PDF)20251015124852NAL0002318035001
TEXAS STATE AQUARIUM
Form 5500
FILING_RECEIVED
TEXAS STATE AQUARIUM 403(B) PLAN
401(k) retirement plan
Signals · 1
No recordkeeper disclosed
Active participants
149
Accounts w/ balance
109
Plan assets (EOY)
$4.9M
Net assets (EOY)
$4.8M
How this plan invests
This plan
1 pooled trust
Schedule D
26 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
98
/ 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
80
Participation health
100
Knocking points off
- No recordkeeper disclosed on Schedule C.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for TEXAS STATE AQUARIUM.
Plan sponsor
Name
TEXAS STATE AQUARIUM
EIN
23-7044950
Address
2710 N. SHORELINE · CORPUS CHRISTI, TX · 78402
Phone
(361) 881-1306
Industry
Arts, Entertainment, Recreationsee 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
2025-10-15
Pension benefit codes
2F · ERISA section 404(c)
2G · Total participant-directed accounts
2J · 401(k) feature
2K · 401(m) arrangement
2L · 403(b)(1) annuity
3D · Pre-approved plan (master / prototype / VS)
2R · Participant-directed brokerage (SDBA)
2T · Default investment account (QDIA)
Audit & trust (Schedule H)
Auditor
KIMBERLIN COMPANY, PLLC
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
2 rowsTPA / Administrator
2| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE COMPANY | 04-1590850 | — | CONTRACT ADMINISTRATOR | $21K | — |
| ALLIANCE BENEFIT GROUP OF HOUSTON | 76-0500416 | — | CONTRACT ADMIN | $0 | — |
Investments
25 direct securities · 1 pooled fund· $4.9M(100% of reported assets)
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
Uncategorized
$4.8M
25 holdings
Pooled Separate Account
$56K
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| 18 Empower Trust Company, LLC Fidelity Freedom Index 2050 Premier | — | — | — | $969K | 20.0% | |
| 16 Empower Trust Company, LLC Fidelity Freedom Index 2040 Premier | — | — | — | $762K | 15.7% | |
| 6 Empower Trust Company, LLC Ishares S&P 500 Index K | — | — | — | $465K | 9.6% | |
| 17 Empower Trust Company, LLC Fidelity Freedom Index 2045 Premier | — | — | — | $451K | 9.3% | |
| 22 Empower Trust Company, LLC AB Large Cap Growth | — | — | — | $340K | 7.0% | |
| 15 Empower Trust Company, LLC Fidelity Freedom Index 2035 Premier | — | — | — | $201K | 4.1% | |
| 2 Empower Trust Company, LLC American Funds Europacific GR R5 | — | — | — | $199K | 4.1% | |
| 12 Empower Trust Company, LLC Fidelity Freedom Index 2020 Premier | — | — | — | $179K | 3.7% | |
| 10 Empower Trust Company, LLC Vanguard Mid Cap Index Fund - Admiral | — | — | — | $168K | 3.5% | |
| 19 Empower Trust Company, LLC Fidelity Freedom Index 2055 Premier | — | — | — | $164K | 3.4% | |
| 20 Empower Trust Company, LLC Fidelity Freedom Index 2060 Premier | — | — | — | $158K | 3.2% | |
| 11 Empower Trust Company, LLC Vanguard Small Cap Index Adm | — | — | — | $150K | 3.1% | |
| 9 Empower Trust Company, LLC PIMCO Income Instl | — | — | — | $145K | 3.0% | |
| 14 Empower Trust Company, LLC Fidelity Freedom Index 2030 Premier | — | — | — | $100K | 2.1% | |
| 3 Empower Trust Company, LLC American Funds New Perspective R6 | — | — | — | $78K | 1.6% | |
| 8 Empower Trust Company, LLC MFS Value R6 | — | — | — | $72K | 1.5% | |
| 21 Empower Trust Company, LLC Fidelity Freedom Index 2065 Premier | — | — | — | $64K | 1.3% | |
| POOLED SEPERATE ACCOUNT AXA EQUITABLE LIFE INSURANCE COMPANY · EIN 13-5570651 / PN 000 | Pooled Separate Account | — | — | $56K | 1.1% | |
| 24 Empower Trust Company, LLC PGIM Total Return Bond R6 | — | — | — | $50K | 1.0% | |
| 26 * Equitable Financial Life Insurance Company Guaranteed Interest Account | — | — | — | $27K | 0.6% | |
| 5 Empower Trust Company, LLC Invesco Developing Markets Y | — | — | — | $23K | 0.5% | |
| 13 Empower Trust Company, LLC Fidelity Freedom Index 2025 Premier | — | — | — | $16K | 0.3% | |
| 4 Empower Trust Company, LLC Carillon Eagle Mid Cap Growth R6 | — | — | — | $7K | 0.1% | |
| 25 * Empower Trust Company, LLC General Account | — | — | — | $5K | 0.1% | |
| 23 Empower Trust Company, LLC Fidelity Freedom Index Income Premier | — | — | — | $5K | <0.1% | |
| 7 Empower Trust Company, LLC MFS Mid Cap Value R4 | — | — | — | $3K | <0.1% |