Original filing (PDF)20251007131410NAL0011620146001

REXCO, INC.

Name: REXCO, INC. — REXCO, INC. 401(K) PROFIT SHARING PLAN, Form 5500 (2024)
Creator: REXCO, INC.

Form 5500

FILING_RECEIVED

REXCO, INC. 401(K) PROFIT SHARING PLAN

401(k) retirement plan

Signals · 1

~95 bps in Sched C fees

Active participants

126

Accounts w/ balance

276

Plan assets (EOY)

$4.4M

Net assets (EOY)

$4.4M

How this plan invests

This plan

39 securities

funds · stocks · CUSIPs

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

Plan health score (directional)

/ 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

Vendor stack

100

Participation health

100

Knocking points off

95 bps in Schedule C fees — 83% above peer band of 52 bps.

Decision-maker contacts

CFO / Head of HR / Benefits Manager — verified email + LinkedIn for REXCO, INC..

Plan sponsor

Name

REXCO, INC.

EIN

74-1467107

Address

1104 MILDRED DRIVE · PORT LAVACA, TX · 77979

Phone

(361) 552-5371

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

2025-10-07

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)

Audit & trust (Schedule H)

Auditor

ROLOFF, HNATEK & CO., L.L.P.

Trustee / custodian

—

Trustee phone

—

Service providers (Schedule C)

2 rows

Recordkeeper

Name	EIN	Location	Relation	Direct comp	Indirect comp
FUTUREPLAN (ASCENSUS)	—	DRESHER, PA	RECORDKEEPER	$15K	—

Advisor / Consultant

Name	EIN	Location	Relation	Direct comp	Indirect comp
SATHER FINANCIAL GROUP, INC.	—	VICTORIA, TX	ADVISOR	$27K	—

Investments

38 direct securities· $4.3M(97% of reported assets)

Investment	Type	Shares / units	Cost	Current value	% of plan
Polen Capital Polen Growth Fund Institutional Class	—	9,679	—	$454K	10.2%
Jensen Investment Management Jensen Quality Growth Fund Class I	—	7,218	—	$419K	9.4%
AMG Funds AMG Yacktman Focused Fund Class I	—	21,457	—	$395K	8.9%
SPDR State Street Global Advisors SPDR Bloomberg Barclays 1-3 Month T-Bill Bond	—	3,224	—	$295K	6.6%
Vanguard Short-Term Corporate Bond Index Fund Admiral Shares	—	13,670	—	$290K	6.5%
DoubleLine Funds DoubleLine Total Return Bond Fund Class I	—	32,385	—	$281K	6.3%
Polen Capital Polen Growth Fund Institutional Class	—	3,304	—	$155K	3.5%
Jensen Investment Management Jensen Quality Growth Fund Class I	—	2,468	—	$143K	3.2%
AMG Funds AMG Yacktman Focused Fund Class I	—	7,428	—	$137K	3.1%
iShares Total U.S. Stock Market Index Fund Institutional Shares	—	5,007	—	$134K	3.0%
iShares Total U.S. Stock Market Index Fund Institutional Shares	—	5,001	—	$134K	3.0%
iShares MSCI EAFE International Index Fund Class K	—	8,712	—	$133K	3.0%
iShares MSCI EAFE International Index Fund Class K	—	7,824	—	$119K	2.7%
SPDR State Street Global Advisors SPDR Bloomberg Barclays 1-3 Month T-Bill Bond	—	1,146	—	$105K	2.4%
Vanguard Short-Term Corporate Bond Index Fund Admiral Shares	—	4,640	—	$99K	2.2%
SPDR State Street Global Advisors SPDR Bloomberg Barclays 1-3 Month T-Bill Bond	—	1,059	—	$97K	2.2%
Vanguard Short-Term Corporate Bond Index Fund Admiral Shares	—	4,492	—	$95K	2.1%
DoubleLine Funds DoubleLine Total Return Bond Fund Class I	—	10,873	—	$94K	2.1%
DoubleLine Funds DoubleLine Total Return Bond Fund Class I	—	10,648	—	$92K	2.1%
Vanguard Short-Term Corporate Bond Index Fund Admiral Shares	—	4,339	—	$92K	2.1%
iShares U.S. Aggregate Bond Index Fund Class K Shares	—	10,213	—	$91K	2.0%
SPDR State Street Global Advisors SPDR Bloomberg Barclays 1-3 Month T-Bill Bond	—	748	—	$68K	1.5%
Vanguard Short-Term Corporate Bond Index Fund Admiral Shares	—	3,182	—	$68K	1.5%
DoubleLine Funds DoubleLine Total Return Bond Fund Class I	—	7,424	—	$64K	1.4%
Polen Capital Polen Growth Fund Institutional Class	—	1,107	—	$52K	1.2%
Jensen Investment Management Jensen Quality Growth Fund Class I	—	783	—	$45K	1.0%
Vanguard Money Market Reserves Fund	—	43,751	—	$44K	1.0%
AMG Funds AMG Yacktman Focused Fund Class I	—	2,330	—	$43K	1.0%
Mid Atlantic Trust Company Master Cash Account	—	22,749	—	$23K	0.5%
Mid Atlantic Trust Company Master Cash Account	—	8,826	—	$9K	0.2%
Mid Atlantic Trust Company Master Cash Account	—	6,692	—	$7K	0.2%
Mid Atlantic Trust Company Master Cash Account	—	5,849	—	$6K	0.1%
Mid Atlantic Trust Company Master Cash Account	—	3,610	—	$4K	<0.1%
Mid Atlantic Trust Company Master Cash Account	—	3,079	—	$3K	<0.1%
Vanguard Short-Term Corporate Bond Index Fund Admiral Shares	—	1	—	$26	<0.1%
iShares Total U.S. Stock Market Index Fund Institutional Shares	—	1	—	$19	<0.1%
iShares MSCI EAFE International Index Fund Class K	—	1	—	$16	<0.1%
Mid Atlantic Trust Company Master Cash Account	—	1	—	$1	<0.1%