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Original filing (PDF)20251001155243NAL0012816033003
TRAVIS COUNTY MEDICAL SOCIETY
Form 5500
FILING_RECEIVED
TRAVIS COUNTY MEDICAL SOCIETY'S 401(K) SAVINGS PLAN
401(k) retirement plan
Active participants
204
Accounts w/ balance
268
Plan assets (EOY)
$21.4M
Net assets (EOY)
$21.4M
How this plan invests
This plan
18 pooled trusts
Schedule D
24 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
100
/ 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
100
Vendor stack
100
Participation health
100
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for TRAVIS COUNTY MEDICAL SOCIETY.
Plan sponsor
Name
TRAVIS COUNTY MEDICAL SOCIETY
EIN
74-6017762
Address
4300 NORTH LAMAR BLVD. · AUSTIN, TX · 78756
Phone
(512) 206-1249
Industry
Other Services (ex. Public Admin)see 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
2025-10-01
Pension benefit codes
2E · Profit-sharing
2F · ERISA section 404(c)
2G · Total participant-directed accounts
2J · 401(k) feature
2S · Automatic enrollment
2T · Default investment account (QDIA)
2X · Other multiple-employer DC plan
3D · Pre-approved plan (master / prototype / VS)
3F · Sponsor used leased employees
3H · Sponsor in controlled / affiliated group
Audit & trust (Schedule H)
Auditor
ATCHLEY & ASSOCIATES, LLP
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
4 rowsRecordkeeper
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE COMPANY | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $15K | — |
Advisor / Consultant
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NFP RETIREMENT INC. | — | ALISO VIEJO, CA | INVESTMENT ADVISOR | $23K | — |
TPA / Administrator
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NOVA 401(K) ASSOCIATES | — | HOUSTON, TX | CONTRACT ADMIN | $8K | — |
Accountant / Auditor
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ATCHLEY & ASSOCIATES LLP | — | AUSTIN, TX | AUDITOR | $13K | — |
Investments
8 direct securities · 18 pooled funds· $21.4M(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.
Common Collective Trust
$11.0M
18 holdings
Uncategorized
$10.4M
8 holdings
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| MY RETIREMENT PATH MODERATE 2035 R GREAT GRAY · EIN 38-4116822 / PN 496 | Common Collective Trust | — | — | $4.0M | 18.6% | |
| Fidelity 500 Index | — | — | — | $3.6M | 16.7% | |
| Fidelity Extended Market Index | — | — | — | $2.8M | 13.3% | |
| MY RETIREMENT PATH MODERATE 2045 R GREAT GRAY · EIN 38-4116823 / PN 497 | Common Collective Trust | — | — | $2.4M | 11.1% | |
| MY RETIREMENT PATH MODERATE 2055 R GREAT GRAY · EIN 38-4116824 / PN 498 | Common Collective Trust | — | — | $1.8M | 8.2% | |
| MY RETIREMENT PATH MOD RETIREMENT R GREAT GRAY · EIN 38-4097346 / PN 494 | Common Collective Trust | — | — | $1.5M | 6.8% | |
| Fidelity Us Bond Index | — | — | — | $1.5M | 6.8% | |
| Fidelity Total International Index | — | — | — | $1.3M | 6.2% | |
| Empower Ei Fixed Account - Series Class I | — | — | — | $871K | 4.1% | |
| LARGE CAP GROWTH FUND II FEE CLASS GREAT GRAY · EIN 38-4139848 / PN 000 | Common Collective Trust | — | — | $457K | 2.1% | |
| LARGE CAP VALUE I1 GREAT GRAY · EIN 38-4065329 / PN 426 | Common Collective Trust | — | — | $399K | 1.9% | |
| Participant Loans through 2029 | — | — | — | $250K | 1.2% | |
| GREAT GRAY EUROPACIFIC GROWTH TRUST GREAT GRAY · EIN 38-7289844 / PN 001 | Common Collective Trust | — | — | $192K | 0.9% | |
| MY RETIREMENT PATH AGGR 2035 R GREAT GRAY · EIN 38-4097343 / PN 491 | Common Collective Trust | — | — | $129K | 0.6% | |
| MY RETIREMENT PATH CONVERV 2045 R GREAT GRAY · EIN 38-4116823 / PN 497 | Common Collective Trust | — | — | $91K | 0.4% | |
| SMALL CAP GROWTH FUNDII FEE CLASSI1 GREAT GRAY · EIN 38-4126288 / PN 592 | Common Collective Trust | — | — | $85K | 0.4% | |
| SMALL CAP VALUE FUND II CL I1 GREAT GRAY · EIN 38-4097325 / PN 488 | Common Collective Trust | — | — | $40K | 0.2% | |
| MY RETIREMENT PATH CONVSERV RET R GREAT GRAY · EIN 84-0467907 / PN 000 | Common Collective Trust | — | — | $38K | 0.2% | |
| Baird Core Plus Bond Instl | — | — | — | $33K | 0.2% | |
| MY RETIREMENT PATH AGGR 2055 R GREAT GRAY · EIN 38-4097345 / PN 493 | Common Collective Trust | — | — | $20K | <0.1% | |
| MY RETIREMENT PATH CONSERV 2035 R GREAT GRAY · EIN 84-0467907 / PN 000 | Common Collective Trust | — | — | $6K | <0.1% | |
| Goldman Sachs Stable Value Cit Instl | — | — | — | $6K | <0.1% | |
| MY RETIREMENT PATH CONSERV 2055 R GREAT GRAY · EIN 84-0467907 / PN 000 | Common Collective Trust | — | — | $5K | <0.1% | |
| MY RETIREMENT PATH AGGR 2024 R GREAT GRAY · EIN 38-4097344 / PN 492 | Common Collective Trust | — | — | $2K | <0.1% | |
| MY RETIREMENT PATH MODERATE 2025 R GREAT GRAY · EIN 38-4097347 / PN 495 | Common Collective Trust | — | — | $0 | <0.1% | |
| MY RETIREMENT PATH CONSERV 2025 R GREAT GRAY · EIN 38-4116827 / PN 504 | Common Collective Trust | — | — | $0 | <0.1% |