How big is Exencial Wealth Advisors' plan?

Exencial Wealth Advisors' plan reported $7.9M in assets and 115 participants for 2024.

Original filing (PDF)20251013141853NAL0000701491001

Exencial Wealth Advisors

Name: Exencial Wealth Advisors — Exencial Wealth Advisors, Form 5500 (2024)
Creator: Exencial Wealth Advisors
License: https://www.usa.gov/government-works

Form 5500

FILING_RECEIVED

Exencial Wealth Advisors 401(k) Plan

401(k) retirement plan · Exencial Wealth Advisors' Exencial Wealth Advisors 401(k) Plan held $7.9M in plan assets for 115 participants in 2024, with Empower as recordkeeper.

Signals · 2

High average account balanceSelf-directed brokerage offered

Active participants

115

Accounts w/ balance

118

Plan assets (EOY)

$7.9M

Net assets (EOY)

$7.9M

Plan identifiers

Exencial Wealth Advisors' EIN is 47-3558396.

EIN 47-3558396

Plan number 001

Plan year 2024

ACK ID 20251013141853NAL0000701491001

Official Form 5500 document

Download the official 2024 Form 5500 (PDF) for Exencial Wealth Advisors from the U.S. Department of Labor's EFAST2 system.

Download the official 2024 Form 5500 (PDF)

Plan features

Exencial Wealth Advisors' plan includes profit-sharing, ERISA 404(c) participant direction, a 401(k) feature, a self-directed brokerage window, automatic enrollment, a default investment (QDIA).

Decision-maker contacts

One unlock reveals every key decision-maker — plan signer, CFO, HR & Benefits — with verified email + LinkedIn for EXENCIAL WEALTH ADVISORS.

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How this plan invests

This plan

47 securities

funds · stocks · CUSIPs

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

Plan health score

Top-tier plan health

Directional indicator from public Form 5500 data — compliance & integrity, total plan cost, participant health and vendor stack, benchmarked against same-size peers. Not a fiduciary tool.

Compliance & integrity

Total plan cost

Plan health

Vendor & structure

100

Knocking points off

No IQPA named; plan is in the 80-120 transition zone.

Helping the score

High average account balance (93rd percentile).

Plan sponsor

Name

EXENCIAL WEALTH ADVISORS

EIN

all filings

Address

9108 N KELLEY AVE · OKLAHOMA CITY, OK · 73131

Phone

(405) 478-1971

Industry

Finance & Insurance

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

2025-10-13

Pension benefit codes

2E · Profit-sharing

2F · ERISA section 404(c)

2G · Total participant-directed accounts

2J · 401(k) feature

2K · 401(m) arrangement

2R · Participant-directed brokerage (SDBA)

2S · Automatic enrollment

2T · Default investment account (QDIA)

Service providers (Schedule C)

2 rows

Recordkeeper

Name	EIN	Location	Relation	Direct comp	Indirect comp
EMPOWER ANNUITY INSURANCE COMPANY	—	GREENWOOD VILLAGE, CO	RECORDKEEPER	$20K	—
EMPOWER ADVISORY GROUP, LLC	—	GREENWOOD VILLAGE, CO	INVESTMENT MGMT	$2K	—

Investments

47 direct securities· $7.9M(100% of reported assets)

Mutual Funds

$5.6M

35 holdings

Common Collective Trusts

$1.4M

5 holdings

Other securities

$510K

4 holdings

Self-Directed Brokerage

$316K

1 holding

Bonds / Notes

$80K

2 holdings

					% of plan
Vanguard 500 Index Admiral Mutual Fund	Common Collective Trusts	—	—	$854K	10.8%
Vanguard Target Retirement 2055 Inv Mutual Fund	Mutual Funds	—	—	$446K	5.6%
Vanguard Target Retirement 2035 Inv Mutual Fund	Mutual Funds	—	—	$419K	5.3%
Vanguard Target Retirement 2045 Inv Mutual Fund	Mutual Funds	—	—	$412K	5.2%
Invesco Equally-Wtd S&P 500 Y Mutual Fund	Common Collective Trusts	—	—	$350K	4.4%
Vanguard Growth Index Adm Mutual Fund	Mutual Funds	—	—	$333K	4.2%
Vanguard Target Retirement 2050 Inv Mutual Fund	Mutual Funds	—	—	$317K	4.0%
Self-Directed Brokerage Accounts EFTs / Common Stock	Self-Directed Brokerage	—	—	$316K	4.0%
Vanguard Target Retirement 2040 Inv Mutual Fund	Mutual Funds	—	—	$312K	3.9%
Vanguard Total Intl Stock Index Admiral Mutual Fund	Mutual Funds	—	—	$268K	3.4%
Dfa Us Small Cap Value I Mutual Fund	Mutual Funds	—	—	$262K	3.3%
Vanguard Target Retirement 2030 Inv Mutual Fund	Mutual Funds	—	—	$260K	3.3%
Vanguard Small Cap Index Adm Mutual Fund	Mutual Funds	—	—	$239K	3.0%
Victory Nasdaq-100 Index Mutual Fund	Other securities	—	—	$211K	2.7%
Vanguard Target Retirement 2025 Inv Mutual Fund	Mutual Funds	—	—	$206K	2.6%
American Funds Growth Fund Of Amer R Mutual Fund	Mutual Funds	—	—	$202K	2.6%
Dfa Us Hi Relatv Profitability Instl Mutual Fund	Mutual Funds	—	—	$197K	2.5%
Dfa Us Large Cap Value I Mutual Fund	Mutual Funds	—	—	$168K	2.1%
Vanguard Small Cap Value Index Admiral Mutual Fund	Mutual Funds	—	—	$162K	2.0%
Vanguard Target Retirement 2065 Inv Mutual Fund	Mutual Funds	—	—	$153K	1.9%
T. Rowe Price Blue Chip Growth Mutual Fund	Other securities	—	—	$148K	1.9%
Dfa International Value I Mutual Fund	Mutual Funds	—	—	$136K	1.7%
Vanguard Value Index Adm Mutual Fund	Mutual Funds	—	—	$123K	1.6%
American Funds Europacific Gr R6 Mutual Fund	Mutual Funds	—	—	$121K	1.5%
Dfa Emerging Markets Value I Mutual Fund	Mutual Funds	—	—	$116K	1.5%
Northern Mid Cap Index Mutual Fund	Other securities	—	—	$106K	1.3%
Vanguard Emerging Mkts Stock Idx Adm Mutual Fund	Common Collective Trusts	—	—	$101K	1.3%
Fidelity Low-Priced Stock Mutual Fund	Mutual Funds	—	—	$97K	1.2%
Vanguard Treasury Money Market Inv Mutual Fund	Mutual Funds	—	—	$96K	1.2%
American Funds New Perspective R6 Mutual Fund	Mutual Funds	—	—	$82K	1.0%
Notes receivable from participants Bearing interest at 7.50%-8.50% -	Bonds / Notes	—	—	$76K	1.0%
Schwab Fdmtl Intl Sm Eqt Idx Mutual Fund	Common Collective Trusts	—	—	$76K	1.0%
Vanguard Target Retirement 2060 Inv Mutual Fund	Mutual Funds	—	—	$67K	0.8%
Empower T Rowe Price Mdcp Gr Fund Inv Mutual Fund	Mutual Funds	—	—	$64K	0.8%
Vanguard Short-Term Investment-Grade A Mutual Fund	Mutual Funds	—	—	$62K	0.8%
Oakmark Equity And Income Institutional Mutual Fund ** 577 * Vanguard Target Retirement Income Inv Mutual Fund	Mutual Funds	—	—	$55K	0.7%
Dfa Investment Grade I Mutual Fund	Mutual Funds	—	—	$50K	0.6%
Vanguard Real Estate Index Admiral Mutual Fund	Mutual Funds	—	—	$49K	0.6%
Tortoise Engy Infrastructure Tot Rt Inst Mutual Fund	Other securities	—	—	$45K	0.6%
Dfa Inflation-Protected Securities I Mutual Fund	Mutual Funds	—	—	$44K	0.6%
Vanguard Balanced Index Adm Mutual Fund	Mutual Funds	—	—	$33K	0.4%
Schwab Fdmtl Us Large Co Idx Mutual Fund	Common Collective Trusts	—	—	$26K	0.3%
Dfa Intl Real Estate Securities I Mutual Fund	Mutual Funds	—	—	$19K	0.2%
Vanguard High-Yield Corporate Adm Mutual Fund	Mutual Funds	—	—	$16K	0.2%
Dfa Selectively Hedged Global F/I I Mutual Fund	Mutual Funds	—	—	$9K	0.1%
Dfa International Small Cap Value I Mutual Fund	Mutual Funds	—	—	$8K	0.1%
Eaton Vance Floating Rate I Mutual Fund	Bonds / Notes	—	—	$4K	<0.1%