Back to filter
Original filing (PDF)20251009162041NAL0016089522002
AMERICAN SUBCONTRACTORS ASSOCIATION NORTH TEXAS CHAPTER
Form 5500
FILING_RECEIVED
ASA NORTH TEXAS MULTIPLE EMPLOYER 401(K) PLAN
401(k) retirement plan
Signals · 1
~139 bps in Sched C fees
Active participants
850
Accounts w/ balance
182
Plan assets (EOY)
$11.1M
Net assets (EOY)
$11.1M
How this plan invests
This plan
18 pooled trusts
Schedule D
42 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
86
/ 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
65
Knocking points off
- 139 bps in Schedule C fees — 381% above peer band of 29 bps.
- Only 21% as many balances as active participants — suggests many active employees aren't deferring.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for AMERICAN SUBCONTRACTORS ASSOCIATION NORTH TEXAS CHAPTER.
Plan sponsor
Name
AMERICAN SUBCONTRACTORS ASSOCIATION NORTH TEXAS CHAPTER
EIN
75-1301699
Address
2100 NORTH HIGHWAY 360 · SUITE 604 · GRANDE PRAIRIE, TX · 75050
Phone
(214) 340-1811
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
2025-10-09
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)
2U · Association Retirement Plan
3D · Pre-approved plan (master / prototype / VS)
Audit & trust (Schedule H)
Auditor
TEMPLETON & COMPANY, LLP
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
5 rowsRecordkeeper
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE COMPANY | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $112K | — |
Advisor / Consultant
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GENEOS WEALTH MANAGEMENT INC. | — | ENGELWOOD, CO | INVESTMENT ADVISOR | $21K | — |
Accountant / Auditor
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CORNWELL JACKSON, PLLC | — | PLANO, TX | AUDITOR | $11K | — |
Other
2| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TEMPLETON & COMPANY LLP | — | — | OTHER | $5K | — |
| ADMINISTRATIVE FIDUCIARY SERVICES | — | FORT SMITH, AR | OTHER | $5K | — |
Investments
31 direct securities · 18 pooled funds· $11.3M(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
$9.2M
18 holdings
Uncategorized
$2.0M
31 holdings
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| GREAT GRAY TRUST AF FUNDS 2035 I GREAT GRAY · EIN 38-4126263 / PN 567 | Common Collective Trust | — | — | $1.7M | 15.4% | |
| GREAT GRAY TRUST AF 2040 I GREAT GRAY · EIN 38-4126264 / PN 568 | Common Collective Trust | — | — | $1.7M | 15.2% | |
| GREAT GRAY TRUST AF 2030 I GREAT GRAY · EIN 38-4126262 / PN 566 | Common Collective Trust | — | — | $1.7M | 15.2% | |
| GREAT GRAY TRUST AF 2020 I GREAT GRAY · EIN 38-4126260 / PN 564 | Common Collective Trust | — | — | $1.0M | 9.1% | |
| GREAT GRAY TRUST AF 2050 I GREAT GRAY · EIN 38-4126266 / PN 570 | Common Collective Trust | — | — | $768K | 6.9% | |
| GREAT GRAY TRUST AF FUNDS 2015 I GREAT GRAY · EIN 38-4126260 / PN 563 | Common Collective Trust | — | — | $749K | 6.7% | |
| GREAT GRAY TRUST AF 2045 I GREAT GRAY · EIN 38-4126265 / PN 569 | Common Collective Trust | — | — | $711K | 6.4% | |
| Fidelity Advisor Equity Growth Fund | — | — | — | $448K | 4.0% | |
| Fidelity 500 Index Fund | — | — | — | $331K | 3.0% | |
| GREAT GRAY TRUST AF FUNDS 2055 I GREAT GRAY · EIN 38-4126267 / PN 571 | Common Collective Trust | — | — | $313K | 2.8% | |
| GREAT GRAY TRUST AF 2025 I GREAT GRAY · EIN 38-4126261 / PN 565 | Common Collective Trust | — | — | $300K | 2.7% | |
| GREAT GRAY TRUST AF FUNDS 2060 I GREAT GRAY · EIN 38-4126268 / PN 572 | Common Collective Trust | — | — | $260K | 2.3% | |
| Fixed Account Series Class I ** America Total fixed annuity contracts | — | — | — | $182K | 1.6% | |
| Notes receivable from participants - | — | — | — | $152K | 1.4% | |
| Empower Annuity Insurance Company of * Guaranteed Interest Account | — | — | — | $138K | 1.2% | |
| MFS International Equity Fund | — | — | — | $128K | 1.2% | |
| Victory Nasdaq-100 Index Fund | — | — | — | $91K | 0.8% | |
| Fidelity Advisor Worldwide Fund | — | — | — | $78K | 0.7% | |
| Fidelity Advisor Technology Fund | — | — | — | $77K | 0.7% | |
| Fidelity Advisor Emerging Markets Discovery Fund | — | — | — | $72K | 0.6% | |
| Federated Hermes MDT Mid Cap Growth Fund | — | — | — | $66K | 0.6% | |
| GREAT GRAY TRUST AF 2065 I GREAT GRAY · EIN 38-7275308 / PN 777 | Common Collective Trust | — | — | $53K | 0.5% | |
| America Empower Annuity Insurance Company of | — | — | — | $44K | 0.4% | |
| Putnam Small Cap Growth Fund | — | — | — | $41K | 0.4% | |
| Putnam Large Cap Value Fund | — | — | — | $25K | 0.2% | |
| Fidelity Mid Cap Index Fund | — | — | — | $24K | 0.2% | |
| Fidelity Small Cap Index Fund | — | — | — | $21K | 0.2% | |
| PGIM US Real Estate Fund | — | — | — | $16K | 0.1% | |
| Fidelity Advisor Investment Growth Bond Fund | — | — | — | $13K | 0.1% | |
| PIMCO Commodities Plus Strategy Instl Fund | — | — | — | $11K | 0.1% | |
| Invesco Com Sotck Fund | — | — | — | $10K | <0.1% | |
| Victory Core Plus Intermediate Bond Fund | — | — | — | $10K | <0.1% | |
| Fidelity Small Cap Growth Fund | — | — | — | $10K | <0.1% | |
| PIMCO Rae US Small Instl Fund | — | — | — | $9K | <0.1% | |
| DFA US Small Cap Value Fund | — | — | — | $8K | <0.1% | |
| PIMCO Income Instl Fund | — | — | — | $7K | <0.1% | |
| Invesco Value Opportunities Fund | — | — | — | $6K | <0.1% | |
| Nuveen Inflation Linked Bond Fund | — | — | — | $5K | <0.1% | |
| Virtus Kar Mid Cap Core Fund | — | — | — | $5K | <0.1% | |
| Fidelity Puritan Fund | — | — | — | $5K | <0.1% | |
| Fidelity Adv Global Equity Income Fund | — | — | — | $3K | <0.1% | |
| Brandywineglobal High Yield Fund | — | — | — | $1K | <0.1% | |
| INDEX SELECT AGGRESSIVE 2045 FUND GREAT GRAY · EIN 81-4403657 / PN 303 | Common Collective Trust | — | — | $0 | <0.1% | |
| INDEXSELECT AGGRESSIVE RETIRE FUND GREAT GRAY · EIN 81-4374798 / PN 300 | Common Collective Trust | — | — | $0 | <0.1% | |
| INDEXSELECT MODERATE 2055 FUND GREAT GRAY · EIN 81-4484368 / PN 309 | Common Collective Trust | — | — | $0 | <0.1% | |
| INDEXSELECT MODERATE 2035 FUND GREAT GRAY · EIN 81-4457845 / PN 307 | Common Collective Trust | — | — | $0 | <0.1% | |
| INDEXSELECT AGGRESSIVE 2055 FUND GREAT GRAY · EIN 81-4418048 / PN 304 | Common Collective Trust | — | — | $0 | <0.1% | |
| INDEXSELECT AGGRESSIVE 2025 FUND GREAT GRAY · EIN 81-4386547 / PN 301 | Common Collective Trust | — | — | $0 | <0.1% | |
| INDEXSELECT AGGRESSIVE 2035 FUND GREAT GRAY · EIN 81-4393238 / PN 302 | Common Collective Trust | — | — | $0 | <0.1% |
Related plans
Other plans using EMPOWER ANNUITY INSURANCE COMPANY
SOUTHWEST AIRLINES CO.
SOUTHWEST AIRLINES CO. RETIREMENT SAVINGS PLAN
$17.0B · 74,221 participants
ABBVIE INC.
ABBVIE SAVINGS PLAN
$13.4B · 28,506 participants
ADVOCATE AURORA HEALTH, INC
ADVOCATE AURORA HEALTH 401(K) PLAN
$10.5B · 83,445 participants
BECHTEL GLOBAL CORPORATION
BECHTEL TRUST & THRIFT PLAN
$6.1B · 8,546 participants
BLOOMBERG L.P.
BLOOMBERG L.P. 401(K) PLAN
$5.7B · 14,853 participants
SCHNEIDER ELECTRIC HOLDINGS, INC.
SCHNEIDER ELECTRIC 401(K) PLAN
$5.1B · 20,597 participants
Similar-size Construction plans
FULTON HOMES CORPORATION
FULTON HOMES CORP. 401(K) PROFIT SHARING PLAN
$11.1M · 95 participants
ROBERTSON BROTHERS CO.
ROBERTSON BROTHERS COMPANY 401(K) PROFIT SHARING PLAN
$11.1M · 39 participants
PARK SQUARE ENTERPRISES, INC.
PARK SQUARE ENTERPRISES, INC. PROFIT SHARING PLAN
$11.1M · 171 participants
EHC HOMES LP
EHC HOMES 401(K) PROFIT SHARING PLAN
$11.2M · 76 participants
PYRAMID, INC.
PYRAMID BUILDERS, INC. 401(K) PLAN
$11.0M · 72 participants
DELBERT ADAMS CONSTRUCTION GROUP
DELBERT ADAMS CONSTRUCTION GROUP LLC 401(K) PLAN
$11.2M · 60 participants
Large plans in Texas
AT&T INC.
AT&T RETIREMENT SAVINGS PLAN
$43.1B · 102,760 participants
AT&T INC.
AT&T SAVINGS PLAN MASTER TRUST
$42.6B
AT&T INC.
SBC MASTER PENSION TRUST
$30.6B
AT&T INC.
AT&T PENSION BENEFIT PLAN
$28.3B · 93,065 participants
AMERICAN AIRLINES, INC. - RETIREMENT
MASTER TRUST FOR DC PLANS OF AMERICAN AIRLINES, INC. AND AFFILIATES
$27.7B
SAMMONS ENTERPRISES, INC.
SAMMONS ENTERPRISES, INC. EMPLOYEE STOCK OWNERSHIP PLAN
$23.9B · 3,454 participants