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Original filing (PDF)20250806142805NAL0002904465001
ITAFOS SERVICES LLC
Form 5500
FILING_RECEIVED
ITAFOS RETIREMENT PLAN
401(k) retirement plan
Active participants
295
Accounts w/ balance
361
Plan assets (EOY)
$40.8M
Net assets (EOY)
$40.8M
How this plan invests
This plan
26 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
- 36 bps in Schedule C fees — modestly above peer band of 29 bps.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for ITAFOS SERVICES LLC.
Plan sponsor
Name
ITAFOS SERVICES LLC
EIN
81-4442118
Address
5151 SAN FELIPE · SUITE 2015 · HOUSTON, TX · 77056
Phone
(713) 239-2701
Industry
Management of Companies / Holdingssee 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
2025-08-06
Pension benefit codes
2F · ERISA section 404(c)
2G · Total participant-directed accounts
2J · 401(k) feature
2K · 401(m) arrangement
2T · Default investment account (QDIA)
3B · Covers self-employed individuals
3H · Sponsor in controlled / affiliated group
3D · Pre-approved plan (master / prototype / VS)
2E · Profit-sharing
Audit & trust (Schedule H)
Auditor
SEAY & WEISSINGER, LLC
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 | $51K | — |
Advisor / Consultant
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NORTHWESTERN MUTUAL WEALTH MGMT CO | 39-2018056 | — | ADVISOR | $95K | — |
Investments
24 direct securities· $34.4M(84% of reported assets)
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Freedom Index 2045 Institutional Fund Registered Investment Company | — | — | — | $5.9M | 14.4% | |
| Fidelity Freedom Index 2035 Institutional Fund Registered Investment Company | — | — | — | $4.2M | 10.3% | |
| Fidelity Freedom Index 2040 Institutional Fund Registered Investment Company | — | — | — | $3.6M | 8.7% | |
| Fidelity Freedom Index 2050 Institutional Fund Registered Investment Company | — | — | — | $3.4M | 8.4% | |
| Fidelity Freedom Index 2055 Institutional Fund Registered Investment Company | — | — | — | $2.9M | 7.1% | |
| Fidelity Freedom Index 2030 Institutional Fund Registered Investment Company | — | — | — | $2.2M | 5.4% | |
| Dodge & Cox Stock Fund Registered Investment Company | — | — | — | $2.0M | 4.8% | |
| Participant Loans Interest at 4.25% to 9.50% | — | — | — | $1.6M | 3.9% | |
| Fidelity Freedom Index 2060 Institutional Fund Registered Investment Company | — | — | — | $1.5M | 3.7% | |
| Fidelity Freedom Index 2025 Institutional Fund Registered Investment Company | — | — | — | $1.4M | 3.4% | |
| Fidelity Government Money Market Fund Money Market Fund | — | — | — | $1.0M | 2.5% | |
| Fidelity Freedom Index 2065 Institutional Fund Registered Investment Company | — | — | — | $1.0M | 2.5% | |
| MFS Mid Cap Growth Fund Registered Investment Company | — | — | — | $1.0M | 2.5% | |
| Janus Henderson Triton Fund Registered Investment Company | — | — | — | $602K | 1.5% | |
| MFS International Diversification Fund Registered Investment Company | — | — | — | $540K | 1.3% | |
| Fidelity Mid Cap Index Fund Registered Investment Company | — | — | — | $399K | 1.0% | |
| Fidelity Freedom Index 2020 Institutional Fund Registered Investment Company | — | — | — | $291K | 0.7% | |
| Fidelity U.S. Bond Index Fund Registered Investment Company | — | — | — | $244K | 0.6% | |
| Fidelity Small Cap Index Fund Registered Investment Company | — | — | — | $231K | 0.6% | |
| Fidelity Inflation-Protected Bond Index Fund Registered Investment Company | — | — | — | $142K | 0.3% | |
| Fidelity Real Estate Index Fund Registered Investment Company | — | — | — | $141K | 0.3% | |
| Fidelity Freedom Index 2015 Institutional Fund Registered Investment Company | — | — | — | $110K | 0.3% | |
| Fidelity Freedom Index 2070 Institutional Fund Registered Investment Company | — | — | — | $56K | 0.1% | |
| Fidelity Freedom Index Income Fund Registered Investment Company | — | — | — | $18K | <0.1% |
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