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Original filing (PDF)20250718125141NAL0000835219001
PATTEN GP, LLC
Form 5500
FILING_RECEIVED
PATTEN TITLE COMPANIES RETIREMENT PLAN
401(k) retirement plan
Active participants
117
Accounts w/ balance
115
Plan assets (EOY)
$5.8M
Net assets (EOY)
$5.8M
How this plan invests
This plan
1 pooled trust
Schedule D
33 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
100
/ 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
100
Vendor stack
100
Participation health
100
Helping the score
- Below-peer total fees (10 bps vs 52 bps peer median).
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for PATTEN GP, LLC.
Plan sponsor
Name
PATTEN GP, LLC
EIN
83-2734995
Address
4265 SAN FELIPE STREET · SUITE 400 · HOUSTON, TX · 77027
Phone
(713) 621-5808
Industry
Real Estatesee all
Plan administrator
Same as plan sponsor.
Plan characteristics
Plan number
002
Plan year
2024
Plan year begin
2024-01-01
Tax period
2024-12-31
Filed
2025-07-18
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)
3B · Covers self-employed individuals
3D · Pre-approved plan (master / prototype / VS)
3H · Sponsor in controlled / affiliated group
Audit & trust (Schedule H)
Auditor
LEE CPA AUDIT GROUP
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
2 rowsRecordkeeper
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE COMPANY | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $2K | — |
TPA / Administrator
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NOVA 401(K) ASSOCIATES | — | HOUSTON, TX | CONTRACT ADMIN | $4K | — |
Investments
33 direct securities · 1 pooled fund· $11.3M(100% of reported assets)
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
Uncategorized
$5.8M
33 holdings
Pooled Separate Account
$5.5M
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| SEPERATE ACCOUNT SCAI MASSMUTUAL LIFE INSURANCE CO. · EIN 04-1590850 / PN 000 | Pooled Separate Account | — | — | $5.5M | 93.8% | |
| MASSMUTUAL BLUE CHIP GROWTH I Pooled Separate Account | — | — | — | $820K | 14.1% | |
| VANGUARD 500 INDEX ADMIRAL Pooled Separate Account | — | — | — | $755K | 13.0% | |
| INDEXSELECT MODERATE 2035 FUND CL I Pooled Separate Account | — | — | — | $667K | 11.5% | |
| INDEXSELECT MODERATE 2045 FUND CL I Pooled Separate Account | — | — | — | $545K | 9.4% | |
| INDEXSELECT MODERATE 2055 FUND CL I Pooled Separate Account | — | — | — | $493K | 8.5% | |
| VANGUARD MID CAP INDEX ADMIRAL Pooled Separate Account | — | — | — | $373K | 6.4% | |
| AMERICAN FUNDS WASHINGTON MUTUAL R6 Pooled Separate Account | — | — | — | $344K | 5.9% | |
| General Account Fixed Annuities | — | — | — | $267K | 4.6% | |
| VANGUARD TOTAL INTL STOCK INDEX ADMIRAL Pooled Separate Account | — | — | — | $186K | 3.2% | |
| INVESCO SMALL CAP GROWTH R6 Pooled Separate Account | — | — | — | $180K | 3.1% | |
| AMERICAN FUNDS NEW WORLD R6 Pooled Separate Account | — | — | — | $164K | 2.8% | |
| INDEXSELECT MODERATE RETIRE FUND CL I Pooled Separate Account | — | — | — | $126K | 2.2% | |
| VANGUARD SMALL CAP INDEX ADM Pooled Separate Account | — | — | — | $100K | 1.7% | |
| HARTFORD BALANCED INCOME R6 Pooled Separate Account | — | — | — | $96K | 1.7% | |
| Participant Loans Interest rates at (5.25% ~ 10.50%) $0 | — | — | — | $94K | 1.6% | |
| INDEXSELECT AGGRESSIVE 2055 FUND CL I Pooled Separate Account | — | — | — | $91K | 1.6% | |
| MASSMUTUAL MID CAP GROWTH I Pooled Separate Account | — | — | — | $90K | 1.6% | |
| DFA REAL ESTATE SECURITIES I Pooled Separate Account | — | — | — | $66K | 1.1% | |
| INDEXSELECT AGGRESSIVE 2035 FUND CL I Pooled Separate Account | — | — | — | $65K | 1.1% | |
| INDEXSELECT AGGRESSIVE RETIRE FUND CL I Pooled Separate Account | — | — | — | $63K | 1.1% | |
| FIDELITY ADVISOR TOTAL BOND Z Pooled Separate Account | — | — | — | $49K | 0.8% | |
| INVESCO INTERNATIONAL DIVERSIFIED R6 Pooled Separate Account | — | — | — | $40K | 0.7% | |
| INDEXSELECT AGGRESSIVE 2045 FUND CL I Pooled Separate Account | — | — | — | $30K | 0.5% | |
| JPMORGAN SMALL CAP VALUE R6 Pooled Separate Account | — | — | — | $28K | 0.5% | |
| INDEXSELECT CONSERVATIVE RET FUND CL I Pooled Separate Account | — | — | — | $24K | 0.4% | |
| MASSMUTUAL HIGH YIELD I Pooled Separate Account | — | — | — | $13K | 0.2% | |
| VANGUARD TOTAL BOND MARKET INDEX ADM Pooled Separate Account | — | — | — | $12K | 0.2% | |
| PIMCO REAL RETURN INSTL Pooled Separate Account | — | — | — | $12K | 0.2% | |
| INDEXSELECT CONSERVATIVE 2055 FUND CL I Pooled Separate Account | — | — | — | $5K | <0.1% | |
| INDEXSELECT CONSERVATIVE 2045 FUND CL I Pooled Separate Account | — | — | — | $5K | <0.1% | |
| HARTFORD INTERNATIONAL OPPORTUNITIES R6 Pooled Separate Account ** 31 HARTFORD SCHRODERS INTL MULTI-CP VAL SDR Pooled Separate Account | — | — | — | $5K | <0.1% | |
| AMERICAN FUNDS CAPITAL WORLD GR&INC (R6) Pooled Separate Account | — | — | — | $3K | <0.1% | |
| MFS GOVERNMENT SECURITIES R6 Pooled Separate Account | — | — | — | $2K | <0.1% |
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