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Original filing (PDF)20260219135358NAL0009822483001
TEXAS SONIC EMPLOYERS TRADE ASSOCIATION, INC.
Form 5500
FILING_RECEIVED
TEXAS SONIC EMPLOYERS TRADE ASSOCIATION, INC. OCCUPATIONAL INJURY BENEFITS PLAN
Health & welfare plan
Signals · 4
91% in single holding~1281 bps in Sched C feesNo recordkeeper disclosed11 service providers
Active participants
18,270
Accounts w/ balance
—
Plan assets (EOY)
$7.0M
Net assets (EOY)
$5.8M
How this plan invests
This plan
2 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
84
/ 100
Grade B
Above-average plan
Directional indicator computed from public Form 5500 data — compliance, concentration, cost, vendor stack and participation. Not a fiduciary tool.
Compliance & disclosures
100
Concentration risk
75
Total plan cost
65
Vendor stack
80
Participation health
100
Knocking points off
- Top holding "Goldman Sachs Financial Square Government Fund" is 91% of plan.
- 1281 bps in Schedule C fees — 2364% above peer band of 52 bps.
- No recordkeeper disclosed on Schedule C.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for TEXAS SONIC EMPLOYERS TRADE ASSOCIATION, INC..
Plan sponsor
Name
TEXAS SONIC EMPLOYERS TRADE ASSOCIATION, INC.
EIN
75-2567775
Address
2221 LAKESIDE BLVD., SUITE 750 · RICHARDSON, TX · 75082
Phone
(800) 507-6642
Industry
Finance & Insurancesee all
Plan administrator
Same as plan sponsor.
Plan characteristics
Plan number
501
Plan year
2024
Plan year begin
2024-07-01
Tax period
2025-06-30
Filed
2026-02-19
Welfare benefit codes
4A · Health (other than dental or vision)
4D · Dental
4E · Vision
4F · Temporary Disability (accident and sickness)
4H · Long-Term Disability
4L · Death Benefits (other than life insurance)
4Q · Other
Audit & trust (Schedule H)
Auditor
RUBINBROWN, LLP
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
11 rowsOther
11| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ARTHUR J. GALLAGHER & CO. | 36-3884285 | — | NONE | $422K | — |
| PROVIDENCE RISK MANAGEMENT | 74-2768066 | — | NONE | $209K | — |
| PARTNERSOURCE | 75-2890931 | — | NONE | $144K | — |
| THE EWBANK GROUP, P.C. | 75-2255669 | — | NONE | $32K | — |
| RUBINBROWN LLP | 43-0765316 | — | NONE | $32K | — |
| REGIONS BANK | 63-0371391 | — | NONE | $16K | — |
| HAYNES & BOONE | 75-1312888 | — | NONE | $12K | — |
| ARAWAC | 46-4366015 | AUSTIN, TX | NONE | $10K | — |
| MILLIMAN | 91-0675641 | — | NONE | $8K | — |
| BANK OF TEXAS | 75-2567775 | — | NONE | $6K | — |
| HARVEST PRINTING | 48-1224864 | — | NONE | $3K | — |
Investments
2 direct securities· $5.9M(85% of reported assets)
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Goldman Sachs Financial Square Government Fund | — | — | $5.4M | $5.4M | 77.6% | |
| Cash Equivalents Cavanall Hill Govt Sec Money Market Fund | — | — | $517K | $517K | 7.4% |