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Original filing (PDF)20251014144412NAL0001564227001
FIRST CO.
Form 5500
FILING_RECEIVED
FIRST CO. 401(K) RETIREMENT PLAN
401(k) retirement plan
Active participants
505
Accounts w/ balance
426
Plan assets (EOY)
$25.8M
Net assets (EOY)
$25.8M
How this plan invests
This plan
43 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
95
/ 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
80
Vendor stack
100
Participation health
100
Knocking points off
- 39 bps in Schedule C fees — modestly above peer band of 29 bps.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for FIRST CO..
Plan sponsor
Name
FIRST CO.
EIN
75-1232784
Address
8273 MOBERLY LANE · DALLAS, TX · 75227
Phone
(214) 388-5751
Industry
Manufacturingsee 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
2025-10-14
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
PRICEKUBECKA, PLLC
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
5 rowsRecordkeeper
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NATIONWIDE | 31-4156830 | COLUMBUS, OH | RECORDKEEPER | $31K | — |
Advisor / Consultant
2| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PROACCOUNT | 73-0988442 | COLUMBUS, OH | INVESTMENT ADVISORY | $62K | — |
| ROBERT CECIL JR | 43-0923457 | DALLAS, TX | INVESTMENT ADVISORY | $0 | — |
Broker
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PROSPERA FINANCIAL SERVICES, INC | 75-1832551 | DALLAS, TX | BROKER-DEALER | $0 | — |
Other
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CECILCO | 43-4923457 | DALLAS, TX | ADMINISTRATOR | $8K | — |
Investments
43 direct securities· $25.8M(100% of reported assets)
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Nw Fixed Select Option Guaranteed Investment Contract | — | — | — | $4.1M | 15.8% | |
| Vngrd 500 Index Fd As Mutual Fund | — | — | — | $3.0M | 11.8% | |
| Vngrd Prm Cap Inv Mutual Fund | — | — | — | $2.3M | 9.1% | |
| Ab Glbl Bd I Mutual Fund ** 270 * Amfds Wshngtn Mut Inv R6 Mutual Fund | — | — | — | $1.2M | 4.8% | |
| Vngrd Explr Adml Mutual Fund | — | — | — | $1.2M | 4.7% | |
| Fed Hrms Gov Oblgtns Prmr Mutual Fund ** 127 * Fid 500 Indx Mutual Fund | — | — | — | $844K | 3.3% | |
| Vngrd Sm Cap Indx Fd As Mutual Fund | — | — | — | $815K | 3.2% | |
| Fid Us Bd Indx Mutual Fund | — | — | — | $810K | 3.1% | |
| Vngrd Mid-Cap Idx Fd As Mutual Fund | — | — | — | $766K | 3.0% | |
| Vngrd Trgt Rtrmt 2040 Inv Mutual Fund | — | — | — | $716K | 2.8% | |
| Vngrd Trgt Rtrmt 2025 Inv Mutual Fund | — | — | — | $659K | 2.6% | |
| Vngrd Trgt Rtrmt 2030 Inv Mutual Fund | — | — | — | $606K | 2.3% | |
| Pgim Ttl Rtn Bd R6 Mutual Fund | — | — | — | $573K | 2.2% | |
| Vngrd Gnma Adml Mutual Fund ** 614 * Vngrd Intl Gr Adml Mutual Fund | — | — | — | $568K | 2.2% | |
| Vngrd Trgt Rtrmt 2045 Inv Mutual Fund | — | — | — | $490K | 1.9% | |
| Fid Intl Indx Mutual Fund | — | — | — | $483K | 1.9% | |
| Dodge & Cox International Stock Fund Cl Mutual Fund | — | — | — | $464K | 1.8% | |
| Vngrd Trgt Rtrmt 2035 Inv Mutual Fund | — | — | — | $459K | 1.8% | |
| Nw Loomis Allcap Gr R6 Mutual Fund | — | — | — | $459K | 1.8% | |
| Gdmnscs Gqgptnrintloppr R6 Mutual Fund | — | — | — | $457K | 1.8% | |
| Blackrock High Yield Portfolio - Class K Mutual Fund | — | — | — | $447K | 1.7% | |
| Avantis U.S. Large Cap Value Fund Mutual Fund | — | — | — | $440K | 1.7% | |
| Jpm Lgcap Gr R6 Mutual Fund | — | — | — | $405K | 1.6% | |
| Jpm Eq Inc R5 Mutual Fund | — | — | — | $385K | 1.5% | |
| Avantis Emerging Markets Equity Fund - I Mutual Fund | — | — | — | $354K | 1.4% | |
| Blkrk Ttl Rtn K Mutual Fund | — | — | — | $339K | 1.3% | |
| Pimco Real Rtn Inst Mutual Fund | — | — | — | $308K | 1.2% | |
| Ab Global Bond Fund - Class Z Mutual Fund | — | — | — | $269K | 1.0% | |
| Vngrd Trgt Rtrmt 2020 Inv Mutual Fund | — | — | — | $261K | 1.0% | |
| Prncpl Glbl Realest R6 Mutual Fund | — | — | — | $239K | 0.9% | |
| Mfs Mdcap Gr R6 Mutual Fund | — | — | — | $225K | 0.9% | |
| Diamond Hill Mdcap I Mutual Fund | — | — | — | $222K | 0.9% | |
| Legal & General Commodity Strategy Fun Mutual Fund | — | — | — | $206K | 0.8% | |
| Dfa Us Trgt Val Inst Mutual Fund | — | — | — | $180K | 0.7% | |
| Vngrd Ttl Intlstkindx Adml Mutual Fund | — | — | — | $124K | 0.5% | |
| Avantis U.S. Small Cap Value Fund - Inst Mutual Fund | — | — | — | $115K | 0.4% | |
| Vngrd Trgt Rtrmt 2050 Inv Mutual Fund | — | — | — | $62K | 0.2% | |
| Leggm Wstras Corplsbd I Mutual Fund | — | — | — | $44K | 0.2% | |
| Vngrd Ttl Bnd Mkt Ldx Adm Mutual Fund | — | — | — | $37K | 0.1% | |
| Vngrd Trgt Rtrmt Inc Mutual Fund | — | — | — | $16K | <0.1% | |
| Vngrd Trgt Rtrmt 2060 Inv Mutual Fund | — | — | — | $15K | <0.1% | |
| Dfa Emrg Mkts Core Eq 2 Portfolio - Inst Mutual Fund | — | — | — | $2K | <0.1% | |
| Pimcocomdyrealrtnstratinst Mutual Fund | — | — | — | $1K | <0.1% |