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Original filing (PDF)20251009140833NAL0003639619001
BAKERRIPLEY
Form 5500
FILING_RECEIVED
BAKERRIPLEY 403(B) PLAN
403(b) retirement plan
Active participants
1,334
Accounts w/ balance
1,532
Plan assets (EOY)
$43.9M
Net assets (EOY)
$43.9M
How this plan invests
This plan
32 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
- 46 bps in Schedule C fees — 59% above peer band of 29 bps.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for BAKERRIPLEY.
Plan sponsor
Name
BAKERRIPLEY
EIN
23-7062976
Address
4450 HARRISBURG BLVD SUITE 200 · HOUSTON, TX · 77011
Phone
(713) 667-9400
Industry
Health Care & Social Assistancesee all
Plan administrator
Same as plan sponsor.
Plan characteristics
Plan number
006
Plan year
2024
Plan year begin
2024-01-01
Tax period
2024-12-31
Filed
2025-10-09
Pension benefit codes
2F · ERISA section 404(c)
2G · Total participant-directed accounts
2L · 403(b)(1) annuity
2M · 403(b)(7) custodial accounts
2S · Automatic enrollment
2T · Default investment account (QDIA)
3D · Pre-approved plan (master / prototype / VS)
3H · Sponsor in controlled / affiliated group
Audit & trust (Schedule H)
Auditor
DOEREN MAYHEW ASSURANCE
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
4 rowsRecordkeeper
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TRANSAMERICA RETIREMENT SOLUTIONS | 13-3689044 | — | RECORD KEEPER | $145K | — |
Advisor / Consultant
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| KESTRA ADVISORY SERVICES LLC | 35-2552359 | — | INVESTMENT ADVISOR | $44K | — |
Broker
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NATIONAL FINANCIAL SERVICES | 04-3523567 | — | SECURITIES BROKER | $0 | — |
Accountant / Auditor
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| DOEREN MAYHEW ASSURANCE | 38-2492570 | — | AUDITOR | $14K | — |
Investments
31 direct securities· $45.7M(100% of reported assets)
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Charles Schwab Target 2040 Index Fund | — | — | — | $4.8M | 10.9% | |
| Charles Schwab Target 2035 Index Fund | — | — | — | $4.5M | 10.3% | |
| Charles Schwab Target 2030 Index Fund | — | — | — | $4.4M | 10.1% | |
| Charles Schwab Target 2025 Index Fund | — | — | — | $3.6M | 8.1% | |
| Fidelity 500 Index Fund Institutional Premium | — | — | — | $3.0M | 6.9% | |
| Charles Schwab Target 2045 Index Fund | — | — | — | $2.6M | 5.9% | |
| Charles Schwab Target 2050 Index Fund | — | — | — | $2.4M | 5.5% | |
| Fidelity Blue Chip Growth Fund Class K6 | — | — | — | $2.4M | 5.5% | |
| 10.50%, with varying maturity dates) | — | — | — | $2.1M | 4.7% | |
| Participants Notes Receivable with interest rates of 5.25% to 10.50% | — | — | — | $2.1M | 4.7% | |
| Fidelity International Index Fund | — | — | — | $1.7M | 4.0% | |
| Fidelity Contrafund | — | — | — | $1.3M | 3.0% | |
| Vanguard Small Cap Value Index Fund Admiral Shares | — | — | — | $1.2M | 2.7% | |
| Charles Schwab Target 2055 Index Fund | — | — | — | $1.1M | 2.6% | |
| Transamerica Guaranteed Investment Option | — | — | — | $1.1M | 2.4% | |
| Charles Schwab Target 2060 Index Fund | — | — | — | $933K | 2.1% | |
| Vanguard Small Cap Index Fund Admiral Shares | — | — | — | $827K | 1.9% | |
| Guggenheim Total Return Bond Fund Class P | — | — | — | $689K | 1.6% | |
| Charles Schwab Target 2020 Index Fund | — | — | — | $641K | 1.5% | |
| Vanguard Mid-Cap Index Fund Admiral Shares | — | — | — | $561K | 1.3% | |
| Charles Schwab Target 2015 Index Fund | — | — | — | $553K | 1.3% | |
| Vanguard Mid-Cap Growth Index Fund Admiral Shares | — | — | — | $542K | 1.2% | |
| JPMorgan Small Cap Growth Class R6 | — | — | — | $525K | 1.2% | |
| PIMCO Moderate Duration Institutional Class | — | — | — | $396K | 0.9% | |
| Vanguard Value Index Admiral Shares | — | — | — | $376K | 0.9% | |
| JPMorgan Large Cap Value Class R3 | — | — | — | $362K | 0.8% | |
| Charles Schwab Target 2065 Index Fund | — | — | — | $329K | 0.7% | |
| Prudential PGIM Global Total Return Fund Class R6 | — | — | — | $285K | 0.6% | |
| MFS Mid Cap Value Fund Class R3 | — | — | — | $223K | 0.5% | |
| Charles Schwab Target 2010 Index Fund | — | — | — | $184K | 0.4% | |
| Vanguard Federal Money Market Investor Fund | — | — | — | $52K | 0.1% |