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Original filing (PDF)20251001152146NAL0012782673001
CP ENERGY ADMINISTRATION, LLC
Form 5500
FILING_RECEIVED
CP ENERGY ADMINISTRATION, LLC 401(K) PLAN
401(k) retirement plan
Signals · 1
~75 bps in Sched C fees
Active participants
160
Accounts w/ balance
167
Plan assets (EOY)
$6.6M
Net assets (EOY)
$6.6M
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)
95
/ 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
80
Vendor stack
100
Participation health
100
Knocking points off
- 75 bps in Schedule C fees — modestly above peer band of 52 bps.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for CP ENERGY ADMINISTRATION, LLC.
Plan sponsor
Name
CP ENERGY ADMINISTRATION, LLC
EIN
47-1931774
Address
317 LILAC DRIVE STE 200 · EDMOND, OK · 73034
Phone
(405) 562-4901
Industry
Wholesale Tradesee 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
2025-10-01
Pension benefit codes
2T · Default investment account (QDIA)
3B · Covers self-employed individuals
2E · Profit-sharing
2F · ERISA section 404(c)
2G · Total participant-directed accounts
2J · 401(k) feature
2K · 401(m) arrangement
2S · Automatic enrollment
3D · Pre-approved plan (master / prototype / VS)
Audit & trust (Schedule H)
Auditor
WHITLEY PENN LLP
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
2 rowsRecordkeeper
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDELITY INVESTMENTS INSTITUTIONAL | 04-2647786 | — | RECORDKEEPER | $21K | — |
Advisor / Consultant
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| RAYMOND JAMES FINANCIAL SERVICES | 59-2937883 | — | ADVISOR | $29K | — |
Investments
27 direct securities· $6.6M(100% of reported assets)
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Investments Fidelity Freedom Index 2025 Fund - IP Class | — | — | — | $1.1M | 16.1% | |
| Fidelity Investments Fidelity Freedom Index 2040 Fund - IP Class | — | — | — | $775K | 11.7% | |
| Fidelity Investments Fidelity Freedom Index 2035 Fund - IP Class | — | — | — | $669K | 10.1% | |
| Fidelity Investments Fidelity Freedom Index 2050 Fund - IP Class | — | — | — | $576K | 8.7% | |
| Fidelity Investments Fidelity Freedom Index 2045 Fund - IP Class | — | — | — | $562K | 8.5% | |
| Clearbridge Investments ClearBridge Large Cap Growth Fund Class A | — | — | — | $509K | 7.7% | |
| Fidelity Investments Fidelity Freedom Index 2030 Fund - IP Class | — | — | — | $457K | 6.9% | |
| DWS Equity 500 Index S | — | — | — | $350K | 5.3% | |
| Fidelity Investments Fidelity Freedom Index 2055 Fund - IP Class | — | — | — | $246K | 3.7% | |
| with various due dates -0- | — | — | — | $213K | 3.2% | |
| Fidelity Investments Fidelity Freedom Index 2020 Fund - IP Class | — | — | — | $210K | 3.2% | |
| Columbia Threadneedle COL Dividend Income Fund I3 | — | — | — | $209K | 3.1% | |
| Fidelity Investments Fidelity Freedom Index 2015 Fund - IP Class | — | — | — | $138K | 2.1% | |
| Columbia Threadneedle Columbia Contrarian Core Fund Institutional 3 Class | — | — | — | $130K | 2.0% | |
| John Henderson John Henderson Triton Fund Class N | — | — | — | $106K | 1.6% | |
| Fidelity Investments Fidelity Freedom Index 2060 Fund - IP Class | — | — | — | $93K | 1.4% | |
| BlackRock BR Advantage Large Cap Growth Fund | — | — | — | $80K | 1.2% | |
| Fidelity Investments Fidelity Government Money Market Fund Class K6 | — | — | — | $71K | 1.1% | |
| Fidelity Investments Fidelity Advisor Total Bond Fund - Class Z | — | — | — | $39K | 0.6% | |
| BlackRock iShares MSCI EAFE International Index Fund | — | — | — | $36K | 0.5% | |
| Fidelity Investments Fidelity Mid Cap Value Index Fund | — | — | — | $30K | 0.5% | |
| JP Morgan JPM Small Company Fund -R6 | — | — | — | $25K | 0.4% | |
| Allspring Special Mid Cap Value R6 | — | — | — | $23K | 0.3% | |
| American Funds American Funds Capital World Gr&Inc R6 | — | — | — | $11K | 0.2% | |
| American Funds American Funds New World Fund R6 | — | — | — | $9K | 0.1% | |
| Fidelity Investments Fidelity Freedom Index 2065 Fund - IP Class | — | — | — | $5K | <0.1% | |
| MFS Instl Diversification R6 Fund | — | — | — | $4K | <0.1% |
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