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Original filing (PDF)20251013211210NAL0000947139001
MOREGROUP HOLDINGS
Form 5500
FILING_RECEIVED
MOREGROUP HOLDINGS 401(K) PLAN
401(k) retirement plan
Active participants
654
Accounts w/ balance
679
Plan assets (EOY)
$62.5M
Net assets (EOY)
$62.5M
How this plan invests
This plan
2 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)
91
/ 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
100
Knocking points off
- 27 bps in Schedule C fees — 71% above peer band of 16 bps.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for MOREGROUP HOLDINGS.
Plan sponsor
Name
MOREGROUP HOLDINGS
EIN
75-2406640
Address
801 CHERRY STREET SUITE 500 · FORT WORTH, TX · 76102
Phone
(817) 377-2969
Industry
Professional & Technical Servicessee 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
2025-10-13
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
BAKER TILLY
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
3 rowsRecordkeeper
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE COMPANY O | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $24K | — |
Advisor / Consultant
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| COMMERCE STREET INVESTMENT ADVISOR | — | DALLAS, TX | INVESTMENT ADVISOR | $120K | — |
Other
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $26K | — |
Investments
23 direct securities · 2 pooled funds· $62.5M(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
$46.0M
22 holdings
Mutual Funds
$15.3M
1 holding
Common Collective Trust
$1.2M
2 holdings
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Investments Fidelity 500 Index N/R | Mutual Funds | — | — | $15.3M | 24.4% | |
| The Vanguard Group Vanguard Mid Cap Index Admiral Fund N/R | — | — | — | $9.5M | 15.3% | |
| Retirement Fund R6 T. Rowe Price T. Rowe Price Capital Appreciation I N/R | — | — | — | $7.4M | 11.9% | |
| The Vanguard Group Vanguard Interm-Term Bond Index N/R | — | — | — | $6.3M | 10.1% | |
| Admiral The Vanguard Group Vanguard Developed Markets Index N/R | — | — | — | $5.4M | 8.6% | |
| Admiral The Vanguard Group Vanguard Small Cap Index Admiral N/R | — | — | — | $4.0M | 6.3% | |
| Victory Short Term Bond Institutional N/R | — | — | — | $2.4M | 3.9% | |
| The Vanguard Group Vanguard High Dividend Yield Index N/R | — | — | — | $2.1M | 3.3% | |
| Admiral DFA Emerging Markets I N/R | — | — | — | $1.7M | 2.7% | |
| Money Market Fund The Vanguard Group Vanguard Treasure Money Market N/R | — | — | — | $1.4M | 2.3% | |
| COHEN AND STEERS U.S. REALTY CIT RS COHEN AND STEERS REALTY SHARES · EIN 47-1211722 / PN 003 | Common Collective Trust | — | — | $1.2M | 2.0% | |
| Retirement Fund R6 Brandywine Global Corporate Credits N/R | — | — | — | $1.1M | 1.7% | |
| American Funds American Funds 2045 Target Date N/R | — | — | — | $937K | 1.5% | |
| DFA International Small Cap Value N/R | — | — | — | $904K | 1.4% | |
| Shares BE Participant Loans Interest rates: 3.25% - 9.50% $0 | — | — | — | $584K | 0.9% | |
| American Funds American Funds 2055 Target Date N/R | — | — | — | $489K | 0.8% | |
| Retirement Fund R6 Franklin Emerging Market Debt N/R | — | — | — | $346K | 0.6% | |
| Opportunities Fund American Funds American Funds 2060 Target Date N/R | — | — | — | $309K | 0.5% | |
| Retirement Fund R6 T. Rowe Price American Funds 2030 Target Date N/R | — | — | — | $259K | 0.4% | |
| The Vanguard Group Vanguard Mid-Cap Value Index Admiral N/R | — | — | — | $233K | 0.4% | |
| American Funds American Funds 2050 Target Date N/R | — | — | — | $200K | 0.3% | |
| Retirement Fund R6 The Vanguard Group Vanguard Small Cap Value Index Admiral N/R | — | — | — | $179K | 0.3% | |
| Retirement Fund R6 American Funds American Funds 2040 Target Date N/R | — | — | — | $168K | 0.3% | |
| American Funds American Funds 2035 Target Date N/R | — | — | — | $55K | <0.1% | |
| FEDERATED HERMES CAPITAL PRESERVATI FEDERATED INVESTORS · EIN 22-2712853 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
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