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Original filing (PDF)20250722152151NAL0001329043001

CNI GOVERNMENT, LLC

Form 5500
FILING_RECEIVED
CNI SUBSIDIARY 401(K) PLAN
401(k) retirement plan
Signals · 1
No recordkeeper disclosed
Active participants
1,430
Accounts w/ balance
2,201
Plan assets (EOY)
$92.2M
Net assets (EOY)
$92.2M
How this plan invests
This plan
27 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
  • 32 bps in Schedule C fees — 99% above peer band of 16 bps.
  • No recordkeeper disclosed on Schedule C.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for CNI GOVERNMENT, LLC.
Plan sponsor
Name
CNI GOVERNMENT, LLC
EIN
36-4698741
Address
2600 JOHN SAXON BLVD. · NORMAN, OK · 73071
Phone
(405) 253-8200
Industry
Constructionsee all
Plan administrator
Same as plan sponsor.
Plan characteristics
Plan number
002
Plan year
2024
Plan year begin
2024-01-01
Tax period
2024-12-31
Filed
2025-07-22
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)
3H · Sponsor in controlled / affiliated group
Audit & trust (Schedule H)
Auditor
CROWE LLP
Trustee / custodian
Trustee phone

Service providers (Schedule C)

4 rows
Accountant / Auditor
2
NameEINLocationRelationDirect compIndirect comp
GALLAGHER BENEFIT SERVICES INC36-4291971ACCOUNTING$34K
CROWE LLP35-0921680AUDITOR$15K
Other
2
NameEINLocationRelationDirect compIndirect comp
LINCOLN NATIONAL CORPORATION35-1140070SERVICE PROVIDER$239K
CNI GOVERNMENT, LLC36-4698741PARTICIPANTCOMMUNICATION$5K

Investments

27 direct securities· $92.2M(100% of reported assets)
PIInvestmentTypeShares / unitsCostCurrent value% of plan
Vanguard 500 Index Admiral Fund$15.0M16.2%
Nyli Winslow Large Cap Growth Fund$10.3M11.2%
Lincoln National Life Insurance CompaStable Value Account$6.4M7.0%
Vanguard Target Retirement 2040 Fund$6.1M6.6%
Vanguard Equity Income Admiral Fund$5.5M5.9%
Vanguard Target Retirement 2030 Fund$5.4M5.9%
Vanguard Target Retirement 2050 Fund$4.3M4.6%
Vanguard Target Retirement 2035 Fund$4.2M4.6%
Janus Henderson Flexible Bond Fund$3.7M4.0%
Vanguard Target Retirement 2025 Fund$3.5M3.8%
Vanguard Target Retirement 2045 Fund$3.4M3.7%
American Funds EuroPacific Growth Fund$3.3M3.6%
Vanguard Target Retirement 2055 Fund$3.3M3.5%
Dodge & Cox Income Class X$2.9M3.2%
Vanguard Mid Cap Growth Index Admiral Fund$1.9M2.1%
Vanguard Target Retirement 2060 Fund$1.9M2.0%
Federated Institutional High Yield Bond Fund$1.6M1.7%
MFS Mid Cap Value Class R6$1.4M1.5%
Fidelity Small Cap Growth$1.3M1.4%
4.25% to 9.50%$1.1M1.2%
Vanguard Target Retirement Income Fund$1.1M1.1%
Vanguard Small Cap Index Admiral Fund$1.0M1.1%
Vanguard Mid Cap Index Admiral Fund$985K1.1%
Vanguard Target Retirement 2065 Fund$900K1.0%
Vanguard Target Retirement 2020 Fund$891K1.0%
Vanguard Real Estate Index Admiral Fund$564K0.6%
Franklin Small Cap Value Class Fund$392K0.4%

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