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Original filing (PDF)20251014053029NAL0003200864001
ARK-LA-TEX FINANCIAL SERVICES, L
Form 5500
FILING_RECEIVED
ARK-LA-TEX FINANCIAL SERVICES, LLC 401(K) PLAN
401(k) retirement plan
Active participants
679
Accounts w/ balance
899
Plan assets (EOY)
$60.7M
Net assets (EOY)
$60.7M
How this plan invests
This plan
1 pooled trust
Schedule D
35 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
- 21 bps in Schedule C fees — modestly above peer band of 16 bps.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for ARK-LA-TEX FINANCIAL SERVICES, L.
Plan sponsor
Name
ARK-LA-TEX FINANCIAL SERVICES, L
EIN
75-2838184
Address
5160 TENNYSON PARKWAY, · SUITE 1000 · PLANO, TX · 75024
Phone
(972) 398-7676
Industry
Finance & Insurancesee 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
2S · Automatic enrollment
2T · Default investment account (QDIA)
3D · Pre-approved plan (master / prototype / VS)
3H · Sponsor in controlled / affiliated group
Audit & trust (Schedule H)
Auditor
ADVISENT ASSURANCE, LLP
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
2 rowsRecordkeeper
2| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ADP, INC. | 13-3036745 | — | RECORD KEEPER | $125K | — |
| ADP BROKER-DEALER | 22-3319984 | — | RECORD KEEPER | $0 | — |
Investments
34 direct securities · 1 pooled fund· $59.3M(98% 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.
Registered Investment Companies
$57.8M
34 holdings
Common Collective Trust
$1.5M
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| VAN TARGET RETIRE 2035 | Registered Investment Companies | — | — | $7.9M | 13.0% | |
| VANGUARD 500 INDEX FUND - ADM | Registered Investment Companies | — | — | $7.0M | 11.5% | |
| VAN TARGET RETIRE 2045 | Registered Investment Companies | — | — | $5.8M | 9.6% | |
| VAN TARGET RETIRE 2040 | Registered Investment Companies | — | — | $5.2M | 8.6% | |
| VAN TARGET RETIRE 2055 | Registered Investment Companies | — | — | $3.5M | 5.7% | |
| VAN TARGET RETIRE 2050 | Registered Investment Companies | — | — | $3.1M | 5.1% | |
| VAN TARGET RETIRE 2025 | Registered Investment Companies | — | — | $2.9M | 4.8% | |
| MFS GROWTH FUND - CLASS R4 | Registered Investment Companies | — | — | $2.7M | 4.5% | |
| VAN TARGET RETIRE 2030 | Registered Investment Companies | — | — | $2.4M | 3.9% | |
| VANGUARD MID CAP INDEX - ADM | Registered Investment Companies | — | — | $2.4M | 3.9% | |
| VAN TARG RETIRE 2060 | Registered Investment Companies | — | — | $1.9M | 3.1% | |
| AMERICAN FNDS FUNDAMENT INV R6 | Registered Investment Companies | — | — | $1.7M | 2.8% | |
| INVESCO STABLE ASSET ADP30 INVESCO TRUST COMPANY · EIN 27-3884161 / PN 001 | Common Collective Trust | — | — | $1.5M | 2.5% | |
| AMER FUNDS NEW PERSP R6 | Registered Investment Companies | — | — | $1.1M | 1.9% | |
| DFA US SM CAP PORTFOLIO INST | Registered Investment Companies | — | — | $964K | 1.6% | |
| VANGUARD DEV MKT INDEX ADMIRAL | Registered Investment Companies | — | — | $932K | 1.5% | |
| MFS INTL INTRINSIC VALUE R6 | Registered Investment Companies | — | — | $931K | 1.5% | |
| JPMORGAN EQUITY INCOME FUND R6 | Registered Investment Companies | — | — | $851K | 1.4% | |
| AMERICAN FUNDS EUROPAC GRO- R6 | Registered Investment Companies | — | — | $680K | 1.1% | |
| VANGUARD BAL IDX - ADM | Registered Investment Companies | — | — | $595K | 1.0% | |
| VOYA INTERMEDIATE BOND R6 | Registered Investment Companies | — | — | $542K | 0.9% | |
| DFA US TARGETED VAL PORT INST | Registered Investment Companies | — | — | $538K | 0.9% | |
| VANGUARD SMALL CAP INDEX ADMRL | Registered Investment Companies | — | — | $525K | 0.9% | |
| VICTORY ESTABLISHED VALUE R6 | Registered Investment Companies | — | — | $517K | 0.9% | |
| VAN TARGET RETIRE 2020 | Registered Investment Companies | — | — | $515K | 0.8% | |
| VOYA SMALL CAP GROWTH I | Registered Investment Companies | — | — | $491K | 0.8% | |
| EV ATLANTA CAPITAL SMID CAP R6 | Registered Investment Companies | — | — | $403K | 0.7% | |
| VAN TARGET RETIRE INC | Registered Investment Companies | — | — | $368K | 0.6% | |
| PIMCO REAL RETURN FUND - INSTL | Registered Investment Companies | — | — | $327K | 0.5% | |
| TRP DIVERSIFIED MCG I | Registered Investment Companies | — | — | $263K | 0.4% | |
| EATON VANCE INCOME BOSTON R6 | Registered Investment Companies | — | — | $261K | 0.4% | |
| BWGLBL GLOBAL OPPS BND FUND IS | Registered Investment Companies | — | — | $241K | 0.4% | |
| VAN TARG RETIRE 2065 | Registered Investment Companies | — | — | $136K | 0.2% | |
| PARAMETRIC COMMODITY STRAT I | Registered Investment Companies | — | — | $130K | 0.2% | |
| VAN TARG RETIRE 2070 | Registered Investment Companies | — | — | $4K | <0.1% |