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Original filing (PDF)20250916202547NAL0004961218001
PEPI CORPORATION
Form 5500
FILING_RECEIVED
ALONTI 401(K) PLAN
401(k) retirement plan
Signals · 2
~97 bps in Sched C fees6 service providers
Active participants
214
Accounts w/ balance
148
Plan assets (EOY)
$3.8M
Net assets (EOY)
$3.8M
How this plan invests
This plan
1 pooled trust
Schedule D
28 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
88
/ 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
80
Knocking points off
- 97 bps in Schedule C fees — 86% above peer band of 52 bps.
- 69% balance-to-active ratio — below typical for a healthy 401(k).
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for PEPI CORPORATION.
Plan sponsor
Name
PEPI CORPORATION
EIN
74-2070055
Address
3512 LAKE STREET · HOUSTON, TX · 77098
Phone
(713) 528-7000
Industry
Accommodation & Food Servicessee 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
2025-09-16
Pension benefit codes
2E · Profit-sharing
2F · ERISA section 404(c)
2G · Total participant-directed accounts
2J · 401(k) feature
2K · 401(m) arrangement
3D · Pre-approved plan (master / prototype / VS)
Audit & trust (Schedule H)
Auditor
WEINSTEIN, SPIRA & COMPANY, P.C.
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
6 rowsRecordkeeper
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INS. CO. OF AMERICA | — | GREENWOOD VILLAGE, CO | RECORD KEEPER | $2K | — |
Advisor / Consultant
2| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ONEDIGITAL INVESTMENT ADVISORS LLC | — | DALLAS, TX | INVESTMENT ADVISOR | $8K | — |
| LEGACY ASSET MANAGEMENT INC | — | HOUSTON, TX | INVESTMENT ADVISOR | $5K | — |
TPA / Administrator
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LOREN D. STARK COMPANY | 74-1537058 | HOUSTON, TX | CONTRACT ADMIN | $4K | — |
Accountant / Auditor
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WEINSTEIN SPIRA & COMPANY, P.C. | 74-2181616 | — | AUDITOR | $17K | — |
Other
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $531 | — |
Investments
28 direct securities · 1 pooled fund· $7.6M(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.
Pooled Separate Account
$3.8M
1 holding
Uncategorized
$2.8M
27 holdings
Mutual Funds
$939K
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| SEPARATE ACCOUNT SCAI MASSMUTUAL LIFE INSURANCE COMPANY · EIN 04-1590850 / PN 000 | Pooled Separate Account | — | — | $3.8M | 99.9% | |
| s: (1) Massachusetts Mutual Life Insurance Co. MassMutual S&P 500 Index Fund | Mutual Funds | — | — | $939K | 24.8% | |
| Great Gray Trust Company, LLC IndexSelect Moderate 2035 Fund | — | — | — | $746K | 19.7% | |
| Great Gray Trust Company, LLC IndexSelect Moderate 2045 Fund | — | — | — | $695K | 18.4% | |
| Great Gray Trust Company, LLC IndexSelect Moderate 2055 Fund | — | — | — | $365K | 9.6% | |
| Great Gray Trust Company, LLC IndexSelect Moderate Retirement Fund | — | — | — | $288K | 7.6% | |
| American Funds American Funds Balanced Fund | — | — | — | $120K | 3.2% | |
| Amundi US Pioneer Fundamental Growth Fund | — | — | — | $95K | 2.5% | |
| BlackRock iShares Russell Mid-Cap Index Fund | — | — | — | $87K | 2.3% | |
| Great Gray Trust Company, LLC IndexSelect Aggressive 2045 Fund | — | — | — | $54K | 1.4% | |
| Hartford Mutual Funds The Hartford International Opportunities Fund | — | — | — | $42K | 1.1% | |
| BlackRock iShares Russell 2000 Small-Cap Index Fund | — | — | — | $38K | 1.0% | |
| Great Gray Trust Company, LLC IndexSelect Aggressive 2035 Fund | — | — | — | $32K | 0.9% | |
| Invesco Main Street Mid Cap Fund | — | — | — | $32K | 0.8% | |
| BlackRock iShares MSCI EAFE International Index Fund | — | — | — | $30K | 0.8% | |
| American Funds American Funds Investment Company of America Fund | — | — | — | $30K | 0.8% | |
| Great Gray Trust Company, LLC IndexSelect Conservative Retirement Fund | — | — | — | $29K | 0.8% | |
| Allspring Global Investments Allspring Special Mid Cap Value Fund | — | — | — | $22K | 0.6% | |
| Massachusetts Mutual Life Insurance Co. MassMutual Small Cap Opportunities Fund | — | — | — | $21K | 0.6% | |
| JPMorgan JP Morgan Small Cap Value Fund | — | — | — | $20K | 0.5% | |
| PIMCO Income Institutional Fund | — | — | — | $20K | 0.5% | |
| The Vanguard Group, Inc. Vanguard Total Bond Market Index Fund | — | — | — | $15K | 0.4% | |
| Invesco Diversified Dividend Fund | — | — | — | $15K | 0.4% | |
| American Funds American Funds Capital Income Builder Fund | — | — | — | $14K | 0.4% | |
| Massachusetts Mutual Life Insurance Co. MassMutual Small Cap Growth Equity Fund | — | — | — | $13K | 0.3% | |
| DWS Investment Management Americas DWS RREEF Real Estate Securities Fund | — | — | — | $11K | 0.3% | |
| Invesco International Diversified Fund | — | — | — | $5K | 0.1% | |
| Great Gray Trust Company, LLC IndexSelect Aggressive 2055 Fund | — | — | — | $4K | 0.1% | |
| Empower Annuity Insurance Company * of America MassMutual Guaranteed Interest Account | — | — | — | $4K | 0.1% |
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