Original filing (PDF)20251007144031NAL0011764706001

CANTEX CONTINUING CARE NETWORK, LLC

Name: CANTEX CONTINUING CARE NETWORK, LLC — CANTEX CONTINUING CARE NETWORK EMPLOYEES SAVINGS TRUST, Form 5500 (2024)
Creator: CANTEX CONTINUING CARE NETWORK, LLC

Form 5500

FILING_RECEIVED

CANTEX CONTINUING CARE NETWORK EMPLOYEES SAVINGS TRUST

401(k) retirement plan

Active participants

3,883

Accounts w/ balance

1,030

Plan assets (EOY)

$24.0M

Net assets (EOY)

$24.0M

How this plan invests

This plan

30 pooled trusts

Schedule D

35 securities

funds · stocks · CUSIPs

Holdings are itemized directly on this plan's Schedule of Assets, below.

Plan health score (directional)

/ 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

Vendor stack

100

Participation health

Knocking points off

49 bps in Schedule C fees — 70% above peer band of 29 bps.
Only 27% as many balances as active participants — suggests many active employees aren't deferring.

Decision-maker contacts

CFO / Head of HR / Benefits Manager — verified email + LinkedIn for CANTEX CONTINUING CARE NETWORK, LLC.

Plan sponsor

Name

CANTEX CONTINUING CARE NETWORK, LLC

EIN

26-1252206

Address

2537 GOLDEN BEAR DRIVE · CARROLLTON, TX · 75006

Phone

(214) 954-4114

Industry

Health Care & Social Assistancesee 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

2025-10-07

Pension benefit codes

2E · Profit-sharing

2F · ERISA section 404(c)

2G · Total participant-directed accounts

2J · 401(k) feature

2K · 401(m) arrangement

2T · Default investment account (QDIA)

3B · Covers self-employed individuals

3D · Pre-approved plan (master / prototype / VS)

3H · Sponsor in controlled / affiliated group

Audit & trust (Schedule H)

Auditor

COHNREZNICK LLP

Trustee / custodian

—

Trustee phone

—

Service providers (Schedule C)

3 rows

Recordkeeper

Name	EIN	Location	Relation	Direct comp	Indirect comp
TRANSAMERICA RETIREMENT SOLUTIONS	13-3689044	—	RECORDKEEPER	$94K	—
TRANSAMERICA LIFE INSURANCE COMPANY	39-0989781	—	RECORDKEEPER	$2K	—

Advisor / Consultant

Name	EIN	Location	Relation	Direct comp	Indirect comp
FROST WEALTH ADVISORS	42-0947998	—	INVESTMENT ADVISORY	$21K	—

Investments

35 direct securities · 30 pooled funds· $23.9M(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

$23.9M

35 holdings

Pooled Separate Account

30 holdings

Investment	Type	Shares / units	Cost	Current value	% of plan
JPMorgan Lg Cap Gr R6	—	—	$0	$2.1M	8.7%
Vanguard LifeStrategy Mod Gr Inv	—	—	$0	$1.7M	7.2%
Nuveen Lifecycle Index 2035 Inst	—	—	$0	$1.7M	7.1%
Transamerica Life Ins. Co.	—	—	$0	$1.6M	6.6%
Nuveen Lifecycle Index 2040 Inst	—	—	$0	$1.6M	6.5%
Nuveen Lifecycle Index 2045 Inst	—	—	$0	$1.5M	6.1%
Fidelity 500 Index	—	—	$0	$1.3M	5.6%
Vanguard LifeStrategy Gr Fund	—	—	$0	$1.3M	5.5%
Vanguard LifeStrategy Cnsrv Gr Inv	—	—	$0	$1.1M	4.5%
Nuveen Lifecycle Index 2030 Inst	—	—	$0	$1.0M	4.3%
Nuveen Lifecycle Index 2050 Inst	—	—	$0	$994K	4.1%
MFS Mid Cap Gr R6	—	—	$0	$983K	4.1%
MFS Val R6	—	—	$0	$958K	4.0%
Fidelity Intl Index	—	—	$0	$710K	3.0%
Participant loans	—	—	$0	$608K	2.5%
Fidelity Small Cap Index	—	—	$0	$608K	2.5%
PGIM High Yield R6	—	—	$0	$534K	2.2%
Nuveen Lifecycle Index 2025 Inst	—	—	$0	$524K	2.2%
Nuveen Lifecycle Index 2055 Inst	—	—	$0	$507K	2.1%
DFA Infl-Prtctd Sec I	—	—	$0	$433K	1.8%
MFS Mid Cap Val R6	—	—	$0	$426K	1.8%
JPMorgan US Eq R6	—	—	$0	$367K	1.5%
Nuveen Lifecycle Index Rt Inc Inst	—	—	$0	$317K	1.3%
Nuveen Lifecycle Index 2060 Inst	—	—	$0	$282K	1.2%
DFA US Targeted Val	—	—	$0	$230K	1.0%
Nuveen Lifecycle Index 2020 Inst	—	—	$0	$193K	0.8%
American Funds American Balanced R6	—	—	$0	$148K	0.6%
Fidelity Mid Cap Index	—	—	$0	$114K	0.5%
PGIM Total Return Bd R6	—	—	$0	$34K	0.1%
Nuveen Lifecycle Index 2015 Inst	—	—	$0	$16K	<0.1%
Putnam Small Cap Gr R6	—	—	$0	$6K	<0.1%
Nuveen Lifecycle Index 2065 Inst	—	—	$0	$6K	<0.1%
Vanguard LifeStrategy Inc Fund	—	—	$0	$3K	<0.1%
Nuveen Lifecycle Index 2010 Inst	—	—	$0	$3K	<0.1%
Transamerica Trust Company	—	—	$0	$24	<0.1%
T. ROWE PRICE RETMENT BAL RET OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 491	Pooled Separate Account	—	—	$0	<0.1%
AMERICAN FDS 2040 TRGT DT RTMNT RT TRANSAMERICA LIFE INS CO · EIN 36-6071399 / PN 674	Pooled Separate Account	—	—	$0	<0.1%
TA VANGUARD LFSTRTGY INC RT OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 503	Pooled Separate Account	—	—	$0	<0.1%
TA VANGUARD LFSTRTGY MD GR RT OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 504	Pooled Separate Account	—	—	$0	<0.1%
MFS INTERNATIONAL VALUE RET OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 518	Pooled Separate Account	—	—	$0	<0.1%
DFA INF-PROTECTED SEC PRTF RET OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 232	Pooled Separate Account	—	—	$0	<0.1%
FRANKLIN GROWTH SERIES RET OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 530	Pooled Separate Account	—	—	$0	<0.1%
JPMORGAN EQUITY INCOME RET OPT TRANSAMERICA LIFE INS CO · EIN 36-6071399 / PN 019	Pooled Separate Account	—	—	$0	<0.1%
TA VANGUARD LIFESTRATEGY GR RET OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 502	Pooled Separate Account	—	—	$0	<0.1%
WMC CORE EQUITY RET OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 168	Pooled Separate Account	—	—	$0	<0.1%
COLUMBIA MID CAP VALUE INV OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 397	Pooled Separate Account	—	—	$0	<0.1%
TRANSAMERICA PTNR STOCK IDX RT OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 587	Pooled Separate Account	—	—	$0	<0.1%
AMERICAN FDS GR FD OF AMERICA INV O TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 015	Pooled Separate Account	—	—	$0	<0.1%
FIDELITY ADV STOCK SELECTOR MD CP I TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 018	Pooled Separate Account	—	—	$0	<0.1%
AMERICAN FUNDS BALANCED INV OPT TRANSAMERICA LIFE INS CO · EIN 36-6071399 / PN 383	Pooled Separate Account	—	—	$0	<0.1%
STATE STREET RUSSELL SM CP VAL IDX TRANSAMERICA LIFE INS CO · EIN 36-6071399 / PN 382	Pooled Separate Account	—	—	$0	<0.1%
STATE STREET RUSSELL SM CP IDX RT O TRANSAMERICA LIFE INS CO · EIN 36-6071399 / PN 378	Pooled Separate Account	—	—	$0	<0.1%
AMERICAN FDS 2010 TRGT DT RTMNT RT TRANSAMERICA LIFE INS CO · EIN 36-6071399 / PN 677	Pooled Separate Account	—	—	$0	<0.1%
AMERICAN FDS 2015 TRGT DT RTMNT RT TRANSAMERICA LIFE INS CO · EIN 36-6071399 / PN 678	Pooled Separate Account	—	—	$0	<0.1%
AMERICAN FDS 2020 TRGT DT RTMNT RT TRANSAMERICA LIFE INS CO · EIN 36-6071399 / PN 679	Pooled Separate Account	—	—	$0	<0.1%
AMERICAN FDS 2025 TRGT DT RTMNT RT TRANSAMERICA LIFE INS CO · EIN 36-6071399 / PN 680	Pooled Separate Account	—	—	$0	<0.1%
AMERICAN FDS 2030 TRGT DT RTMNT RT TRANSAMERICA LIFE INS CO · EIN 36-6071399 / PN 672	Pooled Separate Account	—	—	$0	<0.1%
AMERICAN FDS 2035 TRGT DT RTMNT RT TRANSAMERICA LIFE INS CO · EIN 36-6071399 / PN 673	Pooled Separate Account	—	—	$0	<0.1%
TA VANGUARD LFSTRTGY CNSV GR RT OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 501	Pooled Separate Account	—	—	$0	<0.1%
AMERICAN FDS 2045 TRGT DT RTMNT RT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 694	Pooled Separate Account	—	—	$0	<0.1%
AMERICAN FDS 2050 TRGT DT RTMNT RT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 695	Pooled Separate Account	—	—	$0	<0.1%
AMERICAN FDS 2055 TRGT DT RTMNT RT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 696	Pooled Separate Account	—	—	$0	<0.1%
AMERICAN FDS 2060 TRGT DT RTMNT RT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 739	Pooled Separate Account	—	—	$0	<0.1%
AMERICAN FDS 2065 TRGT DT RTMNT RT TRANSAMERICA LIFE INS CO · EIN 82-5217478 / PN 444	Pooled Separate Account	—	—	$0	<0.1%
TRANSAMERICA PTNR HIGH YIELD BD RT TRANSAMERICA LIFE INS CO · EIN 36-6071399 / PN 130	Pooled Separate Account	—	—	$0	<0.1%