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Original filing (PDF)20251116090541NAL0000368065001
HUITT-ZOLLARS, INC.
Form 5500
FILING_RECEIVED
HUITT-ZOLLARS, INC. EMPLOYEE RETIREMENT PLAN & TRUST
401(k) retirement plan
Signals · 1
No recordkeeper disclosed
Active participants
522
Accounts w/ balance
502
Plan assets (EOY)
$78.6M
Net assets (EOY)
$78.6M
How this plan invests
This plan
12 pooled trusts
Schedule D
25 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
89
/ 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
80
Participation health
100
Knocking points off
- 36 bps in Schedule C fees — 126% above peer band of 16 bps.
- No recordkeeper disclosed on Schedule C.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for HUITT-ZOLLARS, INC..
Plan sponsor
Name
HUITT-ZOLLARS, INC.
EIN
75-1500178
Address
5430 LBJ FREEWAY · SUITE 1500 · DALLAS, TX · 75240
Phone
(214) 871-3311
Industry
Engineering Services· Professional & Technical Servicessee all
Plan administrator
Same as plan sponsor.
Plan characteristics
Plan number
002
Plan year
2024
Plan year begin
2024-02-01
Tax period
2025-01-31
Filed
2025-11-16
Pension benefit codes
2E · Profit-sharing
2F · ERISA section 404(c)
2G · Total participant-directed accounts
2J · 401(k) feature
2K · 401(m) arrangement
2T · Default investment account (QDIA)
3D · Pre-approved plan (master / prototype / VS)
Audit & trust (Schedule H)
Auditor
STAMBAUGH NESS
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
2 rowsOther
2| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ROGERS WEALTH GROUP, INC. | — | FORT WORTH, TX | NONE | $269K | — |
| MATRIX TRUST COMPAY | 75-3182674 | — | NONE | $16K | — |
Investments
13 direct securities · 12 pooled funds· $78.6M(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.
Uncategorized
$41.4M
13 holdings
Common Collective Trust
$37.3M
12 holdings
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| STARCORE II MATRIX TRUST COMPANY · EIN 75-3182674 / PN 163 | Common Collective Trust | — | — | $17.0M | 21.6% | |
| Vanguard Growth Index (Admiral shares) | — | — | — | $12.6M | 16.0% | |
| Nuveen S&P 500 Stock Index | — | — | — | $7.1M | 9.1% | |
| Vanguard Mid Cap Index (Admiral shares) | — | — | — | $6.1M | 7.8% | |
| Dimensional Fund Advisors US Large Cap Value | — | — | — | $5.2M | 6.7% | |
| STARCORE IV MATRIX TRUST COMPANY · EIN 75-3182674 / PN 165 | Common Collective Trust | — | — | $3.8M | 4.8% | |
| STARCORE III MATRIX TRUST COMPANY · EIN 75-3182674 / PN 164 | Common Collective Trust | — | — | $3.7M | 4.7% | |
| STARCORE I MATRIX TRUST COMPANY · EIN 75-3182674 / PN 162 | Common Collective Trust | — | — | $3.2M | 4.0% | |
| STARTRACK 2030 MATRIX TRUST COMPANY · EIN 75-3182674 / PN 171 | Common Collective Trust | — | — | $2.6M | 3.3% | |
| Matrix Trust Company Retirement Cash Account | — | — | — | $2.6M | 3.3% | |
| STARTRACK RETIREMENT INCOME FUND MATRIX TRUST COMPANY · EIN 75-3182674 / PN 169 | Common Collective Trust | — | — | $2.3M | 2.9% | |
| BNY Mellon Small Cap Stock Index I | — | — | — | $2.0M | 2.5% | |
| STARTRACK 2040 MATRIX TRUST COMPANY · EIN 75-3182674 / PN 172 | Common Collective Trust | — | — | $1.8M | 2.2% | |
| Nuveen International Equity Index | — | — | — | $1.6M | 2.0% | |
| STARCORE US MATRIX TRUST COMPANY · EIN 75-3182674 / PN 167 | Common Collective Trust | — | — | $1.4M | 1.8% | |
| Vanguard Short Term Bond Index (Admiral shares) | — | — | — | $1.3M | 1.6% | |
| American Funds Investment Company of America (R6) | — | — | — | $949K | 1.2% | |
| American Funds EuroPacific Growth (R6) | — | — | — | $781K | 1.0% | |
| Participant Loans Interest Rates from 4.25% to 9.50% | — | — | — | $540K | 0.7% | |
| STARTRACK 2050 MATRIX TRUST COMPANY · EIN 75-3182674 / PN 266 | Common Collective Trust | — | — | $513K | 0.7% | |
| STARCORE GLOBAL VALUE MATRIX TRUST COMPANY · EIN 75-3182674 / PN 166 | Common Collective Trust | — | — | $499K | 0.6% | |
| Dimensional Fund Advisors Intermediate Government Fixed Income | — | — | — | $403K | 0.5% | |
| STARCORE INTERNATIONAL MATRIX TRUST COMPANY · EIN 75-3182674 / PN 168 | Common Collective Trust | — | — | $390K | 0.5% | |
| STARTRACK 2060 MATRIX TRUST COMPANY · EIN 75-3182674 / PN 315 | Common Collective Trust | — | — | $194K | 0.2% | |
| Matrix Trust Company Money Market | — | — | — | $144K | 0.2% |