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Original filing (PDF)20250819082235NAL0002009169001
SANTIKOS ENTERPRISES, LLC
Form 5500
FILING_RECEIVED
SANTIKOS ENTERPRISES, LLC RETIREMENT SAVINGS PLAN
401(k) retirement plan
Signals · 1
~80 bps in Sched C fees
Active participants
1,689
Accounts w/ balance
757
Plan assets (EOY)
$11.5M
Net assets (EOY)
$11.5M
How this plan invests
This plan
4 pooled trusts
Schedule D
33 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
86
/ 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
100
Participation health
65
Knocking points off
- 80 bps in Schedule C fees — 177% above peer band of 29 bps.
- Only 45% 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 SANTIKOS ENTERPRISES, LLC.
Plan sponsor
Name
SANTIKOS ENTERPRISES, LLC
EIN
47-4603057
Address
4630 N LOOP 1604 W. SUITE 501 · SAN ANTONIO, TX · 78249
Phone
(210) 496-2720
Industry
Arts, Entertainment, Recreationsee 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
2025-08-19
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)
2A · Age/service weighted or new comparability
3B · Covers self-employed individuals
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 | $69K | — |
Advisor / Consultant
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRIME CAPITAL INVESTMENT ADVISORS | 82-1364595 | — | ADVISOR | $23K | — |
Investments
30 direct securities · 4 pooled funds· $11.7M(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
$10.7M
30 holdings
Common Collective Trust
$985K
4 holdings
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Freedom Index 2045 Mutual Fund | — | — | — | $1.6M | 13.9% | |
| Fidelity Freedom Index 2055 Mutual Fund | — | — | — | $1.5M | 13.1% | |
| Fidelity Freedom Index 2060 Mutual Fund | — | — | — | $1.3M | 11.3% | |
| Fidelity Freedom Index 2050 Mutual Fund | — | — | — | $1.3M | 10.8% | |
| Fidelity Freedom Index 2035 Mutual Fund | — | — | — | $1.2M | 10.6% | |
| Fidelity Freedom Index 2040 Mutual Fund | — | — | — | $844K | 7.3% | |
| Fidelity Freedom Index 2030 Mutual Fund | — | — | — | $667K | 5.8% | |
| Fidelity 500 Index Mutual Fund | — | — | — | $570K | 4.9% | |
| Fidelity Freedom Index 2065 Mutual Fund | — | — | — | $432K | 3.7% | |
| FIT AGGRESSIVE B COMERICA BANK & TRUST · EIN 47-6646422 / PN 001 | Common Collective Trust | — | — | $407K | 3.5% | |
| JPMorgan Large Cap Growth Fund Class R6 Mutual Fund | — | — | — | $317K | 2.7% | |
| FIT GROWTH B COMERICA BANK & TRUST · EIN 47-6649174 / PN 001 | Common Collective Trust | — | — | $310K | 2.7% | |
| Fidelity Freedom Index 2025 Mutual Fund | — | — | — | $304K | 2.6% | |
| FIT Moderate Conservative B Common Collective Trust | — | — | — | $189K | 1.6% | |
| FIT MOD CONSRV B COMERICA BANK & TRUST · EIN 47-6655437 / PN 001 | Common Collective Trust | — | — | $189K | 1.6% | |
| JPMorgan Mid Cap Growth R6 Mutual Fund | — | — | — | $93K | 0.8% | |
| FIT BALANCED B COMERICA BANK & TRUST · EIN 47-6652256 / PN 001 | Common Collective Trust | — | — | $79K | 0.7% | |
| Vanguard Equity Income Admiral Mutual Fund | — | — | — | $59K | 0.5% | |
| American Century Small Cap Growth Fund R6 Class Mutual Fund | — | — | — | $55K | 0.5% | |
| iShares MSCI EAFE International Index Fund Class K Mutual Fund | — | — | — | $54K | 0.5% | |
| Fidelity Mid-cap Index Fund Mutual Fund | — | — | — | $46K | 0.4% | |
| Fidelity Government Money Market Mutual Fund | — | — | — | $45K | 0.4% | |
| Goldman Sachs GQG Partners International Opporunties Fund Class R6 Mutual Fund | — | — | — | $35K | 0.3% | |
| PGIM Total Return Bond R6 Mutual Fund | — | — | — | $26K | 0.2% | |
| Janus Henderson Global Equity Income Mutual Fund | — | — | — | $26K | 0.2% | |
| Vanguard Small-cap Growth Index Fund Mutual Fund | — | — | — | $21K | 0.2% | |
| Vanguard Short-term Investment Grade Mutual Fund | — | — | — | $17K | 0.1% | |
| Vanguard Mid-cap Value Index Adm Mutual Fund | — | — | — | $16K | 0.1% | |
| Fidelity Small Cap Index Fund Small Cap Index Fund | — | — | — | $12K | 0.1% | |
| Fidelity Freedom Index Income Fund Institutional Premium Class Mutual Fund | — | — | — | $11K | <0.1% | |
| BlackRock Strategic Global Bond Fund, Inc. Class K Mutual Fund | — | — | — | $6K | <0.1% | |
| Fidelity Freedom Index 2015 Mutual Fund | — | — | — | $3K | <0.1% | |
| Fidelity Freedom Index 2040 Mutual Fund | — | — | — | $3K | <0.1% | |
| Fidelity Freedom Index 2020 Mutual Fund | — | — | — | $2K | <0.1% |