Back to filter
Original filing (PDF)20250916133300NAL0002004977001
PAYCOM PAYROLL, LLC
Form 5500
FILING_RECEIVED
PAYCOM 401(K) PLAN
401(k) retirement plan
Signals · 1
No recordkeeper disclosed
Active participants
7,073
Accounts w/ balance
8,202
Plan assets (EOY)
$322.4M
Net assets (EOY)
$322.4M
How this plan invests
This plan
1 pooled trust
Schedule D
36 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
89
/ 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
80
Participation health
100
Knocking points off
- 16 bps in Schedule C fees — 61% above peer band of 10 bps.
- No recordkeeper disclosed on Schedule C.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for PAYCOM PAYROLL, LLC.
Plan sponsor
Name
PAYCOM PAYROLL, LLC
EIN
26-0302465
Address
7501 W MEMORIAL RD · OKLAHOMA CITY, OK · 731421404
Phone
(405) 841-6900
Industry
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
2025-09-16
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)
3D · Pre-approved plan (master / prototype / VS)
Audit & trust (Schedule H)
Auditor
HOGANTAYLOR LLP
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
2 rowsAdvisor / Consultant
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ALLIANT RETIREMENT SERVI | 33-0785439 | — | INVESTMENT ADVISORY | $60K | — |
TPA / Administrator
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $459K | — |
Investments
35 direct securities · 1 pooled fund· $321.3M(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
$318.6M
35 holdings
Common Collective Trust
$2.7M
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2055 Fund | — | — | — | $71.9M | 22.3% | |
| Vanguard Target Retirement 2060 Fund | — | — | — | $62.6M | 19.4% | |
| Vanguard Target Retirement 2045 Fund | — | — | — | $37.1M | 11.5% | |
| Vanguard Target Retirement 2050 Fund | — | — | — | $26.0M | 8.1% | |
| Vanguard 500 Index Fund | — | — | — | $22.6M | 7.0% | |
| Vanguard Target Retirement 2065 Fund | — | — | — | $16.3M | 5.1% | |
| JPMorgan Large Cap Growth Fund | — | — | — | $10.4M | 3.2% | |
| Vanguard Target Retirement 2040 Fund | — | — | — | $9.6M | 3.0% | |
| Vanguard Target Retirement 2035 Fund | — | — | — | $8.9M | 2.8% | |
| Vanguard Target Retirement 2030 Fund | — | — | — | $4.8M | 1.5% | |
| American Funds New Perspective Fund | — | — | — | $4.6M | 1.4% | |
| with various maturities - | — | — | — | $4.0M | 1.2% | |
| Putnam Global Technology Fund | — | — | — | $3.9M | 1.2% | |
| JPMorgan U.S. Equity Fund | — | — | — | $3.4M | 1.1% | |
| Vanguard Small Cap Growth Index Fund | — | — | — | $3.4M | 1.0% | |
| MFS Value Fund | — | — | — | $3.3M | 1.0% | |
| Vanguard Mid Cap Index Fund | — | — | — | $3.3M | 1.0% | |
| Vanguard Target Retirement 2025 Fund | — | — | — | $2.7M | 0.8% | |
| PUTNAM STABLE VALUE FUND (15) PUTNAM FIDUCIARY TRUST COMPANY · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $2.7M | 0.8% | |
| Vanguard Small Cap Index Fund | — | — | — | $2.5M | 0.8% | |
| FlexPATH Strategies Mid Cap Growth Fund | — | — | — | $2.3M | 0.7% | |
| Vanguard Total International Stock Index Fund | — | — | — | $2.2M | 0.7% | |
| American Funds Balanced Fund | — | — | — | $1.6M | 0.5% | |
| American Funds New World Fund | — | — | — | $1.3M | 0.4% | |
| BlackRock Health Sciences Opportunities Portfolio | — | — | — | $1.2M | 0.4% | |
| Vanguard Total Bond Market Index Fund | — | — | — | $1.2M | 0.4% | |
| Victory Sycamore Small Company Opportunity Fund | — | — | — | $1.1M | 0.3% | |
| MFS International New Discovery Fund | — | — | — | $1.1M | 0.3% | |
| Vanguard Real Estate Index Fund | — | — | — | $1.0M | 0.3% | |
| American Century Mid Cap Value Fund | — | — | — | $978K | 0.3% | |
| Vanguard Target Retirement 2070 Fund | — | — | — | $895K | 0.3% | |
| Metropolitan West Total Return Bond Fund Plan | — | — | — | $616K | 0.2% | |
| PIMCO Real Return Fund | — | — | — | $611K | 0.2% | |
| Vanguard Target Retirement Income Fund | — | — | — | $496K | 0.2% | |
| American Funds Capital World Bond Fund | — | — | — | $422K | 0.1% | |
| Vanguard Target Retirement 2020 Fund | — | — | — | $336K | 0.1% |
Related plans
Other plans using PRINCIPAL LIFE INSURANCE COMPANY
BOARD OF TRUSTEES OF THE I.A.M. NATIONAL PENSION FUND
IAM NATIONAL PENSION FUND
$15.0B · 102,863 participants
CHEVRON CORPORATION
CHEVRON MASTER PENSION TRUST
$12.2B
AMERICAN EXPRESS COMPANY AND ITS PARTICIPATING SUBSIDIARIES
AMERICAN EXPRESS RETIREMENT SAVINGS PLAN
$9.1B · 25,049 participants
LOWE'S COMPANIES, INC.
LOWES 401(K) PLAN
$8.6B · 263,650 participants
HDR, INC.
HDR, INC. BEST PLAN AND ESOP
$7.7B · 12,137 participants
BURNS & MCDONNELL, INC
BURNS & MCDONNELL, INC. EMPLOYEE STOCK OWNERSHIP PLAN
$5.5B · 10,567 participants
Similar-size Professional & Technical Services plans
DAYFORCE US, INC.
CERIDIAN RETIREMENT PLAN
$319.6M · 38 participants
TANDEM MANAGEMENT, LLC
TANDEM HR, LLC 401(K) PLAN
$309.9M · 9,352 participants
TANDEM HR, LLC
TANDEM HR, LLC 401(K) PLAN
$285.3M · 9,692 participants
PAYCOR, INC.
PAYCOR 401(K) PLAN
$230.7M · 2,615 participants
PAYLOCITY CORPORATION
PAYLOCITY 401(K) PROFIT SHARING PLAN AND TRUST
$438.1M · 6,287 participants
MAX AUTO SUPPLY COMPANY
MAX AUTO SUPPLY COMPANY EMPLOYEE STOCK OWNERSHIP PLAN
$196.8M · 394 participants
Large plans in Oklahoma
QUIKTRIP CORPORATION
QUIKTRIP CORPORATION RETIREMENT PLAN
$4.8B · 13,644 participants
THE WILLIAMS COMPANIES, INC.
THE WILLIAMS INVESTMENT PLUS PLAN
$2.0B · 5,692 participants
PIPELINE INDUSTRY PENSION FUND
PIPELINE INDUSTRY PENSION FUND
$1.7B · 2,034 participants
ONEOK, INC.
ONEOK, INC. 401(K) PLAN
$1.4B · 5,150 participants
THE WILLIAMS COMPANIES, INC.
WILLIAMS PENSION PLAN
$1.4B · 3,178 participants
THE WILLIAMS COMPANIES MASTER PENSION TRUST
THE WILLIAMS COMPANIES MASTER PENSION TRUST
$1.3B