Back to filter
Original filing (PDF)20251014131034NAL0004052896001
TEKSOUTH CORPORATION
Form 5500
FILING_RECEIVED
TEKSOUTH CORPORATION 401(K) PLAN
401(k) retirement plan
Signals · 1
28% in single holding
Active participants
175
Accounts w/ balance
174
Plan assets (EOY)
$17.4M
Net assets (EOY)
$17.4M
How this plan invests
This plan
25 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
97
/ 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
86
Total plan cost
100
Vendor stack
100
Participation health
100
Knocking points off
- Top holding "Vanguard Target Retirement 2050 Fund Mutual Fund" is 28% of plan.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for TEKSOUTH CORPORATION.
Plan sponsor
Name
TEKSOUTH CORPORATION
EIN
63-0847337
Address
1420 NORTHBROOK DRIVE · GARDENDALE, AL · 35071
Phone
(205) 631-1500
Industry
Professional & Technical Servicessee 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
2025-10-14
Pension benefit codes
2E · Profit-sharing
2J · 401(k) feature
2K · 401(m) arrangement
2F · ERISA section 404(c)
2G · Total participant-directed accounts
3D · Pre-approved plan (master / prototype / VS)
2T · Default investment account (QDIA)
Audit & trust (Schedule H)
Auditor
TILL, HESTER, EYER & BROWN PC
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
2 rowsRecordkeeper
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PCS | 82-2384824 | — | RECORDKEEPER | $16K | — |
Advisor / Consultant
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| INTEROCEAN CAPITAL GROUP LLC | 85-2210783 | — | INVESTMENT ADVISORY | $39K | — |
Investments
25 direct securities· $17.4M(100% of reported assets)
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2050 Fund Mutual Fund | — | — | — | $4.9M | 28.3% | |
| Vanguard Target Retirement 2045 Fund Mutual Fund | — | — | — | $2.8M | 16.1% | |
| Vanguard Target Retirement 2060 Fund Mutual Fund | — | — | — | $2.4M | 13.8% | |
| Vanguard Target Retirement 2055 Fund Mutual Fund | — | — | — | $2.3M | 13.0% | |
| Vanguard Target Retirement 2065 Fund Mutual Fund | — | — | — | $780K | 4.5% | |
| Schwab Bank Savings Cash - interest bearing | — | — | — | $702K | 4.0% | |
| JPMorgan Large Cap Growth R6 Mutual Fund | — | — | — | $694K | 4.0% | |
| Fidelity Mid Cap Growth Index Mutual Fund | — | — | — | $560K | 3.2% | |
| Vanguard Small Cap Index Adm Mutual Fund | — | — | — | $559K | 3.2% | |
| Fidelity 500 Index Mutual Fund | — | — | — | $467K | 2.7% | |
| iShares Core High Dividend ETF Mutual Fund | — | — | — | $310K | 1.8% | |
| Vanguard Target Retirement 2040 Fund Mutual Fund | — | — | — | $202K | 1.2% | |
| Vanguard Target Retirement 2030 Fund Mutual Fund | — | — | — | $164K | 0.9% | |
| Vanguard Interm-Term Bond Index Adm Mutual Fund | — | — | — | $112K | 0.6% | |
| Fidelity International Index Mutual Fund | — | — | — | $99K | 0.6% | |
| Vanguard Mid-Cap Value Index Adm Mutual Fund | — | — | — | $99K | 0.6% | |
| Vanguard Target Retirement 2035 Fund Mutual Fund | — | — | — | $79K | 0.5% | |
| Vanguard Small Cap Growth Index Adm Mutual Fund | — | — | — | $66K | 0.4% | |
| Fidelity Emerging Markets Mutual Fund | — | — | — | $41K | 0.2% | |
| Dodge & Cox Stock I Mutual Fund | — | — | — | $28K | 0.2% | |
| iShares Ultra Short-Term Bond ETF Mutual Fund | — | — | — | $16K | <0.1% | |
| Fidelity International Bond Index Mutual Fund | — | — | — | $15K | <0.1% | |
| Vanguard Small Cap Value Index Adm Mutual Fund 557 Vanguard Target Retirement 2025 Fund Mutual Fund | — | — | — | $10K | <0.1% | |
| Columbia Mid Cap Index Inst 2 Mutual Fund | — | — | — | $8K | <0.1% | |
| Schwab Bank Savings Cash - interest bearing | — | — | — | $1K | <0.1% |