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Original filing (PDF)20251015130731NAL0002339939001
RECON MANAGEMENT SERVICES INC.
Form 5500
FILING_RECEIVED
RECON 401K PLAN
401(k) retirement plan
Signals · 1
No recordkeeper disclosed
Active participants
680
Accounts w/ balance
841
Plan assets (EOY)
$60.7M
Net assets (EOY)
$60.7M
How this plan invests
This plan
1 pooled trust
Schedule D
42 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
- 33 bps in Schedule C fees — 109% 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 RECON MANAGEMENT SERVICES INC..
Plan sponsor
Name
RECON MANAGEMENT SERVICES INC.
EIN
72-1290983
Address
1907 RUTH ST · SULPHUR, LA · 70663
Phone
(337) 583-1435
Industry
Engineering Services· 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
2025-10-15
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)
3D · Pre-approved plan (master / prototype / VS)
2S · Automatic enrollment
Audit & trust (Schedule H)
Auditor
STEVEN R DEROUEN & ASSOCIATES, LLC
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
3 rowsOther
3| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FUTURE CAPITAL | 62-1823351 | — | NONE | $101K | — |
| EDWARD D JONES AND CO | 43-0345811 | — | NONE | $84K | — |
| AMERICAN UNITED LIFE INSURANCE CO | 35-0145825 | — | NONE | $18K | — |
Investments
42 direct securities · 1 pooled fund· $111.8M(100% of reported assets)
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
Uncategorized
$59.1M
42 holdings
Pooled Separate Account
$52.7M
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| SEPARATE ACCOUNT II AMERICAN UNITED LIFE INSURANCE CO · EIN 35-0145825 / PN 000 | Pooled Separate Account | — | — | $52.7M | 86.8% | |
| AUL STABLE VALUE ACCOUNT | — | — | — | $5.6M | 9.3% | |
| NUVEEN INTL EQUITY INDEX | — | — | — | $5.5M | 9.0% | |
| AMERFDS GRTH FD OF AMERICA | — | — | — | $4.5M | 7.4% | |
| AMERFDS WASHINGTON MUTUAL | — | — | — | $4.0M | 6.6% | |
| PGIM TOTAL RETURN BOND | — | — | — | $2.9M | 4.7% | |
| AMERFDS FNDAMENTAL INVS | — | — | — | $2.8M | 4.6% | |
| PIMCO INCOME INSTL | — | — | — | $2.5M | 4.1% | |
| VANGAURD EQUITY-INCOME | — | — | — | $2.5M | 4.1% | |
| AMERFDS AMCAP | — | — | — | $2.4M | 4.0% | |
| AMERFDS EUROPAC GRTH | — | — | — | $2.4M | 3.9% | |
| VANGUARD INT-TERM TREASURY | — | — | — | $2.2M | 3.7% | |
| DFA US SMALL CAP GROWTH | — | — | — | $1.7M | 2.8% | |
| VANGUARD TOTAL STK MKT IDX | — | — | — | $1.6M | 2.6% | |
| NUVEEN LARGE CAP VALUE | — | — | — | $1.5M | 2.4% | |
| NUVEEN LIFECYCLE INDX 2030 | — | — | — | $1.3M | 2.2% | |
| NUVEEN LGCAPGRTH INDEX | — | — | — | $1.3M | 2.1% | |
| AMERFDS AMERICAN BALANCED | — | — | — | $1.2M | 1.9% | |
| NUVEEN LIFECYCLE INDX 2055 | — | — | — | $991K | 1.6% | |
| DFA US TARGETED VAL | — | — | — | $988K | 1.6% | |
| NUVEEN LIFECYCLE INDX 2035 | — | — | — | $981K | 1.6% | |
| PGIM JENN MIDCAP GRTH | — | — | — | $965K | 1.6% | |
| NUVEEN LIFECYCLE INDX 2040 | — | — | — | $960K | 1.6% | |
| DFA REAL ESTATE SECURITIES | — | — | — | $943K | 1.6% | |
| DFA GLOBAL EQTY | — | — | — | $867K | 1.4% | |
| PARTICIPANT LOANS | — | — | — | $805K | 1.3% | |
| VANGUARD SMALL CAP INDEX | — | — | — | $722K | 1.2% | |
| AMERFDS NEW PERSPECTIVE | — | — | — | $673K | 1.1% | |
| NUVEEN LIFECYCLE INDX 2050 | — | — | — | $601K | 1.0% | |
| NUVEEN LIFECYCLE INDX 2045 | — | — | — | $582K | 1.0% | |
| NUVEEN LIFECYCLE INDX 2025 | — | — | — | $547K | 0.9% | |
| VANGUARD 500 INDEX | — | — | — | $418K | 0.7% | |
| VANGUARD SMCAP GRTH INDX | — | — | — | $385K | 0.6% | |
| VANDUARD SELECTED VALUE | — | — | — | $371K | 0.6% | |
| NUVEEN LIFECYCLE INDX 2020 | — | — | — | $364K | 0.6% | |
| AMERFDS CAP WORLD GRTH & INC | — | — | — | $257K | 0.4% | |
| NUVEEN LIFECYCLE INDX 2060 | — | — | — | $244K | 0.4% | |
| DFA LARGE CAP GROWTH | — | — | — | $184K | 0.3% | |
| VANGUARD EXTENDED MKT INX | — | — | — | $177K | 0.3% | |
| DFA US LARGE COMPANY | — | — | — | $113K | 0.2% | |
| VANGUARD MID CAP GROWTH | — | — | — | $111K | 0.2% | |
| NUVEEN LIFECYCLE INDX INC | — | — | — | $110K | 0.2% | |
| NUVEEN LIFECYCLE INX | — | — | — | $4K | <0.1% |