Back to filter
Original filing (PDF)20251013114517NAL0000559491001
EVER.AG, LLC
Form 5500
FILING_RECEIVED
EVER.AG 401(K) PLAN
401(k) retirement plan
Active participants
454
Accounts w/ balance
548
Plan assets (EOY)
$61.2M
Net assets (EOY)
$61.2M
How this plan invests
This plan
12 pooled trusts
Schedule D
39 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 — 69% above peer band of 16 bps.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for EVER.AG, LLC.
Plan sponsor
Name
EVER.AG, LLC
EIN
75-2890244
Address
4400 STATE HIGHWAY 121 · SUITE 520 · LEWISVILLE, TX · 75056
Phone
(214) 360-0061
Industry
Data Processing, Hosting· Information / Tech / Mediasee 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
2S · Automatic enrollment
2T · Default investment account (QDIA)
3B · Covers self-employed individuals
3H · Sponsor in controlled / affiliated group
3D · Pre-approved plan (master / prototype / VS)
2R · Participant-directed brokerage (SDBA)
Audit & trust (Schedule H)
Auditor
WHITLEY PENN LLP
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
2 rowsRecordkeeper
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDELITY INVESTMENTS INSTITUTIONAL | 04-2647786 | — | RECORDKEEPER | $40K | — |
Advisor / Consultant
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| RAYMOND JAMES FINANCIAL SERVICES | 59-2937883 | — | ADVISOR | $126K | — |
Investments
30 direct securities · 12 pooled funds· $62.9M(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
$48.2M
30 holdings
Common Collective Trust
$14.8M
12 holdings
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity 500 Index Fund | — | — | — | $11.1M | 18.2% | |
| American Funds 2040 Target Date Retirement Fund | — | — | — | $5.3M | 8.6% | |
| American Funds 2035 Target Date Retirement Fund | — | — | — | $3.7M | 6.0% | |
| STABLE VALUE FUND R1 GREAT GRAY TRUST COMPANY · EIN 85-4031707 / PN 653 | Common Collective Trust | — | — | $3.5M | 5.8% | |
| American Funds 2055 Target Date Retirement Fund | — | — | — | $3.5M | 5.7% | |
| American Funds 2050 Target Date Retirement Fund | — | — | — | $3.2M | 5.2% | |
| LARGE CAP GRTH II R1 GREAT GRAY TRUST COMPANY · EIN 38-4139848 / PN 626 | Common Collective Trust | — | — | $3.1M | 5.0% | |
| LARGE CAP VAL II R1 GREAT GRAY TRUST COMPANY, LLC · EIN 38-7275332 / PN 781 | Common Collective Trust | — | — | $2.5M | 4.1% | |
| American Funds 2045 Target Date Retirement Fund | — | — | — | $2.4M | 3.9% | |
| American Funds 2030 Target Date Retirement Fund | — | — | — | $2.4M | 3.9% | |
| Fidelity Mid Cap Index Fund | — | — | — | $2.2M | 3.6% | |
| Brokerage Link Self directed brokerage investments | — | — | — | $1.9M | 3.1% | |
| Fidelity U.S. Bond Index Fund | — | — | — | $1.9M | 3.1% | |
| American Funds 2060 Target Date Retirement Fund | — | — | — | $1.8M | 2.9% | |
| Great Gray Trust LLC Core Fixed Income Fund Class A | — | — | — | $1.4M | 2.3% | |
| LD ABBETT CORE BOND GREAT GRAY TRUST COMPANY · EIN 82-1986152 / PN 325 | Common Collective Trust | — | — | $1.4M | 2.3% | |
| MID CAP GROWTH II R1 GREAT GRAY TRUST COMPANY, LLC · EIN 38-7304118 / PN 001 | Common Collective Trust | — | — | $1.3M | 2.2% | |
| Fidelity Small Cap Index Fund | — | — | — | $1.1M | 1.7% | |
| American Funds 2025 Target Date Retirement Fund | — | — | — | $974K | 1.6% | |
| Allspring Special Mid Cap Value Fund R6 | — | — | — | $880K | 1.4% | |
| PIMCO Real Return Fund INST | — | — | — | $800K | 1.3% | |
| INTL GROWTH II R1 GREAT GRAY TRUST COMPANY · EIN 38-4139842 / PN 619 | Common Collective Trust | — | — | $766K | 1.3% | |
| BlackRock BlackBlock High Yield Bond Class K | — | — | — | $746K | 1.2% | |
| GG EUROPAC GROWTH R1 GREAT GRAY TRUST COMPANY, LLC · EIN 38-7289843 / PN 001 | Common Collective Trust | — | — | $718K | 1.2% | |
| American Funds New Perspective Fund Class | — | — | — | $589K | 1.0% | |
| AC SMALL CAP VALUE GREAT GRAY TRUST COMPANY, LLC · EIN 38-4126250 / PN 554 | Common Collective Trust | — | — | $560K | 0.9% | |
| Fidelity International Index Fund | — | — | — | $529K | 0.9% | |
| Great Gray Trust LLC Emerging Markets Fund II Fee Class R1 | — | — | — | $469K | 0.8% | |
| GG EMERG MKTS II R1 GREAT GRAY TRUST COMPANY, LLC · EIN 38-7304135 / PN 001 | Common Collective Trust | — | — | $469K | 0.8% | |
| 9.50% with various due dates -0- | — | — | — | $422K | 0.7% | |
| SMALL CAP GR III R1 GREAT GRAY TRUST COMPANY, LLC · EIN 38-4126288 / PN 592 | Common Collective Trust | — | — | $371K | 0.6% | |
| American Funds 2065 Target Date Retirement Fund | — | — | — | $358K | 0.6% | |
| American Funds 2020 Target Date Retirement Fund | — | — | — | $205K | 0.3% | |
| PIMCO Commodities Real Return Fund 1 | — | — | — | $111K | 0.2% | |
| Vanguard Wellington Fund Investor Shares | — | — | — | $98K | 0.2% | |
| American Funds American Funds US Government Securities Fund R6 | — | — | — | $73K | 0.1% | |
| American Funds American Funds Capital World Bond R6 | — | — | — | $64K | 0.1% | |
| Great Gray Trust LLC International Stock Fund R1 | — | — | — | $61K | 0.1% | |
| GG INTL STK FUND R1 GREAT GRAY TRUST COMPANY · EIN 82-2436292 / PN 342 | Common Collective Trust | — | — | $61K | 0.1% | |
| American Funds Infl Linked BD R6 | — | — | — | $8K | <0.1% | |
| American Funds 2015 Target Date Retirement Fund | — | — | — | $1K | <0.1% | |
| GG EMERGING MKTS R1 GREAT GRAY TRUST COMPANY · EIN 86-1819869 / PN 672 | Common Collective Trust | — | — | $0 | <0.1% |