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Original filing (PDF)20250912084303NAL0001038208001
CLAYCO INDUSTRIES INC. DBA GREEN ENTERPRISES
Form 5500
FILING_RECEIVED
GREEN ENTERPRISES 401(K) RETIREMENT PLAN
401(k) retirement plan
Signals · 1
~94 bps in Sched C fees
Active participants
210
Accounts w/ balance
193
Plan assets (EOY)
$8.4M
Net assets (EOY)
$8.4M
How this plan invests
This plan
8 pooled trusts
Schedule D
27 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
91
/ 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
100
Knocking points off
- 94 bps in Schedule C fees — 81% above peer band of 52 bps.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for CLAYCO INDUSTRIES INC. DBA GREEN ENTERPRISES.
Plan sponsor
Name
CLAYCO INDUSTRIES INC. DBA GREEN ENTERPRISES
EIN
73-1239017
Address
P.O. BOX 941 · LAWTON, OK · 73502
Phone
(580) 355-5447
Industry
Constructionsee 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
2025-09-12
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)
2R · Participant-directed brokerage (SDBA)
3D · Pre-approved plan (master / prototype / VS)
3H · Sponsor in controlled / affiliated group
Audit & trust (Schedule H)
Auditor
PRACTICAL AUDIT SOLUTIONS PC
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
5 rowsRecordkeeper
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GREAT-WEST LIFE & ANNUITY INSURANCE | 84-0467907 | GREENWOOD VILLAGE, CO | RECORD KEEPER | $12K | — |
Advisor / Consultant
2| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CETERA ADVISOR NETWORKS | 95-3845382 | EL SEGUNDO, CA | INVESTMENT ADVISOR | $28K | — |
| EMPOWER ADVISORY GROUP | — | GREENWOOD VILLAGE, CO | INVESTMENT MANAGEMENT | $16K | — |
TPA / Administrator
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PASI, LLC | 26-1407927 | FARMINGTON, CT | CONTRACT ADMIN | $12K | — |
Other
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRACTICAL AUDIT SOLUTIONS | 84-4115369 | LAWTON, OK | OTHER | $10K | — |
Investments
19 direct securities · 8 pooled funds· $8.4M(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
$5.4M
19 holdings
Common Collective Trust
$2.9M
8 holdings
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard 500 Index Admiral n/a | — | — | — | $1.5M | 18.2% | |
| PUTNAM RETIREMENT ADVANTAGE 2040 I PUTNAM INVESTMENTS · EIN 27-3616920 / PN 260 | Common Collective Trust | — | — | $882K | 10.5% | |
| Great West Life Key Guaranteed Portfolio Fund n/a | — | — | — | $729K | 8.7% | |
| TIAA/CREF TIAA-CREF International Equity Index Fund n/a | — | — | — | $721K | 8.6% | |
| PUTNAM RETIREMENT ADVANTAGE 2030 I PUTNAM INVESTMENTS · EIN 26-0788040 / PN 262 | Common Collective Trust | — | — | $554K | 6.6% | |
| PUTNAM RETIREMENT ADVANTAGE 2050 I PUTNAM INVESTMENTS · EIN 26-0787670 / PN 258 | Common Collective Trust | — | — | $466K | 5.5% | |
| PUTNAM RETIREMENT ADVANTAGE 2035 I PUTNAM INVESTMENTS · EIN 26-1384344 / PN 261 | Common Collective Trust | — | — | $403K | 4.8% | |
| PGIM Total Return Bond R6 n/a | — | — | — | $375K | 4.5% | |
| TIAA/CREF TIAA-CREF Small-Cap Blend Idx Inst n/a | — | — | — | $333K | 4.0% | |
| PUTNAM RETIREMENT ADVANTAGE 2045 I PUTNAM INVESTMENTS · EIN 26-0788179 / PN 259 | Common Collective Trust | — | — | $247K | 2.9% | |
| Alliance Berstiene AB Large Cap Growth Z n/a | — | — | — | $237K | 2.8% | |
| PUTNAM RETIREMENT ADVANTAGE 2055 I PUTNAM INVESTMENTS · EIN 26-1384398 / PN 275 | Common Collective Trust | — | — | $232K | 2.8% | |
| T. Rove Price Great-West T. Rowe Price Mid Cap Gr Inst n/a | — | — | — | $228K | 2.7% | |
| Putnam Investments Putnam Global Income Trust R6 n/a | — | — | — | $218K | 2.6% | |
| Principal Life Principal MidCap S&P 400 Index Inst n/a | — | — | — | $210K | 2.5% | |
| PUTNAM RETIREMENT ADVANTAGE 2060 I PUTNAM INVESTMENTS · EIN 26-0787945 / PN 273 | Common Collective Trust | — | — | $161K | 1.9% | |
| Notes receivable from participants n/a | — | — | — | $154K | 1.8% | |
| Vanguard Real Estate Index Admiral n/a | — | — | — | $139K | 1.7% | |
| PIMCO Income Instl n/a | — | — | — | $139K | 1.7% | |
| Lord Abbett Lord Abbett Developing Growth Fund;R6 n/a | — | — | — | $129K | 1.5% | |
| MFS International Growth R6 n/a | — | — | — | $105K | 1.3% | |
| MFS Mid Cap Value R6 n/a | — | — | — | $69K | 0.8% | |
| Putnam Investments MFS Value Fund R6 n/a | — | — | — | $46K | 0.6% | |
| TIAA/CREF Columbia Dividend Income Fund;I3 n/a | — | — | — | $43K | 0.5% | |
| Franklin Small Cap Value R6 n/a | — | — | — | $34K | 0.4% | |
| Great West Life Cash n/a | — | — | — | $5K | <0.1% | |
| PUTNAM RETIREMENT ADVANTAGE 2025 I PUTNAM INVESTMENTS · EIN 26-1208510 / PN 263 | Common Collective Trust | — | — | $3K | <0.1% |