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Original filing (PDF)20251007092527NAL0004556097001
TACENERGY, LLC
Form 5500
FILING_RECEIVED
TAC RETIREMENT PLAN
Defined-contribution retirement plan
Active participants
353
Accounts w/ balance
443
Plan assets (EOY)
$60.2M
Net assets (EOY)
$60.2M
How this plan invests
This plan
1 pooled trust
Schedule D
371 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
- 28 bps in Schedule C fees — 73% above peer band of 16 bps.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for TACENERGY, LLC.
Plan sponsor
Name
TACENERGY, LLC
EIN
87-4665900
Address
PO BOX 1481 · TEXARKANA, TX · 755041481
Phone
(903) 794-3835
Industry
Wholesale Tradesee 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
2025-10-07
Pension benefit codes
2A · Age/service weighted or new comparability
2E · Profit-sharing
Audit & trust (Schedule H)
Auditor
WHITELY PENN, LLP
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
5 rowsRecordkeeper
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ONEAMERICA RETIREMENT SERVICES | 46-5378846 | — | RECORDKEEPER | $71K | — |
Advisor / Consultant
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CREATIVE PLANNING | 84-4519624 | DALLAS, TX | INVESTMENT ADVISOR | $70K | — |
Trustee
2| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MATRIX TRUST COMPANY | 75-3182674 | DENVER, CO | TRUSTEE | $0 | — |
| MSCS FINANCIAL SERVICES | 33-1151291 | DENVER, CO | TRUSTEE | $0 | — |
Accountant / Auditor
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WHITELY PENN, LLP | 75-2393478 | — | ACCOUNTANT | $26K | — |
Investments
365 direct securities · 1 pooled fund· $59.0M(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.
Uncategorized
$58.6M
365 holdings
Common Collective Trust
$435K
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard 500 Index Fund | — | — | $2.1M | $4.7M | 7.8% | |
| American Funds 2035 Trgt Date Retire R6 | — | — | — | $4.5M | 7.5% | |
| iShares S&P 500 Index K | — | — | — | $2.9M | 4.8% | |
| American Funds 2040 Trgt Date Retire R6 | — | — | — | $2.4M | 4.0% | |
| American Funds 2030 Trgt Date Retire R6 | — | — | — | $2.4M | 3.9% | |
| Building | — | — | — | $2.3M | 3.8% | |
| iShares Core U.S. Aggregate Bond ETF | — | — | $2.4M | $2.2M | 3.6% | |
| Vanguard FTSE Developed Markets ETF | — | — | $1.9M | $1.8M | 3.1% | |
| American Funds 2025 Trgt Date Retire R6 | — | — | — | $1.7M | 2.9% | |
| American Funds 2050 Trgt Date Retire R6 | — | — | — | $1.6M | 2.6% | |
| American Funds 2045 Trgt Date Retire R6 | — | — | — | $1.5M | 2.5% | |
| American Funds 2060 Trgt Date Retire R6 | — | — | — | $1.4M | 2.4% | |
| American Funds 2055 Trgt Date Retire R6 | — | — | — | $1.3M | 2.2% | |
| Vanguard Growth Index Fund | — | — | $829K | $1.2M | 2.0% | |
| JPMorgan Large Cap Growth Fund | — | — | $819K | $1.2M | 1.9% | |
| Fidelity Contrafund | — | — | — | $1.2M | 1.9% | |
| iShares Core S&P Small-Cap ETF | — | — | $682K | $1.0M | 1.7% | |
| Vanguard FTSE Emerging Markets ETF | — | — | $936K | $953K | 1.6% | |
| Victory Sycamore Established Value R6 | — | — | — | $546K | 0.9% | |
| DFA US Small Cap I | — | — | — | $545K | 0.9% | |
| Fidelity Government Income | — | — | — | $532K | 0.9% | |
| BrandywineGLOBAL High Yield Fund | — | — | $519K | $528K | 0.9% | |
| Artisan High Income Fund | — | — | $518K | $526K | 0.9% | |
| Vanguard Emerging Markets Bond Fund | — | — | $528K | $519K | 0.9% | |
| GQG Partners Emerging Markets Equity Fund | — | — | $480K | $465K | 0.8% | |
| AUL Stable Value Account Series A | — | — | — | $464K | 0.8% | |
| Fidelity Government Portfolio | — | — | — | $440K | 0.7% | |
| iShares Total US Stock Market Idx K | — | — | — | $438K | 0.7% | |
| PUTNAM LARGE CAP VALUE TRUST CL-IA PUTNAM FIDUCIARY TRUST COMPANY · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $435K | 0.7% | |
| American Funds 2015 Trgt Date Retire R6 | — | — | — | $420K | 0.7% | |
| United States Treasury Note/Bond | — | — | — | $408K | 0.7% | |
| Artisan Developing World Fund | — | — | $258K | $343K | 0.6% | |
| United States Treasury Note/Bond | — | — | — | $333K | 0.6% | |
| American Funds 2020 Trgt Date Retire R6 | — | — | — | $323K | 0.5% | |
| PIMCO Income Instl | — | — | — | $320K | 0.5% | |
| PGIM Global Real Estate Z | — | — | — | $308K | 0.5% | |
| iShares US Aggregate Bond Index K | — | — | — | $287K | 0.5% | |
| American Funds EuroPacific Growth R6 | — | — | — | $281K | 0.5% | |
| iShares MSCI EAFE Intl Idx K | — | — | — | $240K | 0.4% | |
| Vanguard Inflation-Protected Secs Adm | — | — | — | $225K | 0.4% | |
| Participant Loans | — | — | — | $219K | 0.4% | |
| United States Treasury Note/Bond | — | — | — | $195K | 0.3% | |
| United States Treasury Note/Bond | — | — | — | $192K | 0.3% | |
| Pzena Emerging Markets Value Fund/USA | — | — | $192K | $189K | 0.3% | |
| United States Treasury Note/Bond | — | — | — | $188K | 0.3% | |
| Freddie Mac Gold Pool FG G16426 | — | — | $174K | $159K | 0.3% | |
| Freddie Mac Pool FR ZT0534 | — | — | $186K | $154K | 0.3% | |
| Freddie Mac Pool FR RA6567 | — | — | $147K | $138K | 0.2% | |
| United States Treasury Note/Bond | — | — | — | $136K | 0.2% | |
| Royal Bank of Canada | — | — | $135K | $134K | 0.2% | |
| JPMorgan Chase & Co Variable | — | — | $140K | $132K | 0.2% | |
| Federal Home Loan Mortgage Corp | — | — | — | $130K | 0.2% | |
| Freddie Mac Pool FR SD7540 | — | — | $129K | $129K | 0.2% | |
| Fannie Mae Pool FN CA7028 | — | — | $132K | $129K | 0.2% | |
| Freddie Mac Pool FR SD7550 | — | — | $127K | $127K | 0.2% | |
| JPMorgan Chase & Co | — | — | $48K | $114K | 0.2% | |
| Unilever PLC | — | — | $104K | $109K | 0.2% | |
| Fannie Mae Pool FN FS2009 | — | — | $117K | $106K | 0.2% | |
| RELX PLC | — | — | $70K | $106K | 0.2% | |
| Sempra Energy | — | — | $76K | $104K | 0.2% | |
| Fannie Mae Pool FN CB3292 | — | — | $107K | $94K | 0.2% | |
| Aon PLC | — | — | $71K | $89K | 0.1% | |
| Progressive Corp/The | — | — | $49K | $87K | 0.1% | |
| Novo Nordisk A/S | — | — | $91K | $83K | 0.1% | |
| Williams Cos Inc/The | — | — | $53K | $80K | 0.1% | |
| Freddie Mac Pool FR SD0612 | — | — | $99K | $79K | 0.1% | |
| Air Products and Chemicals Inc | — | — | $64K | $75K | 0.1% | |
| ConocoPhillips | — | — | $40K | $74K | 0.1% | |
| Wec Energy Group Inc | — | — | $60K | $70K | 0.1% | |
| Bank of New York Mellon Corp/The | — | — | $70K | $69K | 0.1% | |
| Simpson Manufacturing Co Inc | — | — | $39K | $69K | 0.1% | |
| Truist Financial Corp | — | — | $71K | $69K | 0.1% | |
| CBRE Group Inc | — | — | $24K | $69K | 0.1% | |
| Charles Schwab Corp/The | — | — | $71K | $69K | 0.1% | |
| Toyota Motor Credit Corp | — | — | $71K | $69K | 0.1% | |
| Morgan Stanley Variable | — | — | $69K | $69K | 0.1% | |
| Primerica Inc | — | — | $30K | $68K | 0.1% | |
| Air Liquide SA | — | — | $65K | $68K | 0.1% | |
| Bank of Nova Scotia/The | — | — | $69K | $68K | 0.1% | |
| Fidelity National Information Services Inc | — | — | $72K | $68K | 0.1% | |
| BP Capital Markets America Inc | — | — | $71K | $68K | 0.1% | |
| Home Depot Inc | — | — | $67K | $68K | 0.1% | |
| Oracle Corp | — | — | $70K | $68K | 0.1% | |
| Kroger Co/The | — | — | $68K | $67K | 0.1% | |
| Toyota Motor Credit Corp | — | — | $69K | $67K | 0.1% | |
| BlackRock Inc | — | — | $77K | $67K | 0.1% | |
| Lloyds Banking Group Plc SNR PIDI NTS | — | — | $71K | $67K | 0.1% | |
| International Business Machines Corp | — | — | $72K | $67K | 0.1% | |
| Shell Finance US Inc | — | — | $69K | $67K | 0.1% | |
| Capital One Financial Corp | — | — | $70K | $67K | 0.1% | |
| United States Treasury Note/Bond | — | — | — | $67K | 0.1% | |
| Bank of America Corp Variable | — | — | $69K | $67K | 0.1% | |
| Bank of Nova Scotia/The | — | — | $67K | $67K | 0.1% | |
| Intel Corp | — | — | $80K | $67K | 0.1% | |
| Goldman Sachs Group Inc/The Variable | — | — | $76K | $67K | 0.1% | |
| American Tower Corp | — | — | $65K | $67K | 0.1% | |
| Duke Energy Corp | — | — | $67K | $67K | 0.1% | |
| Southern Co/The | — | — | $72K | $67K | 0.1% | |
| Lowe's Cos Inc | — | — | $74K | $67K | 0.1% | |
| AT&T Inc | — | — | $73K | $67K | 0.1% | |
| Georgia Power Co | — | — | $66K | $66K | 0.1% | |
| Procter & Gamble Co/The | — | — | $77K | $66K | 0.1% | |
| Molson Coors Beverage Co | — | — | $76K | $66K | 0.1% | |
| Gilead Sciences Inc | — | — | $70K | $66K | 0.1% | |
| International Business Machines Corp | — | — | $70K | $66K | 0.1% | |
| Citigroup Inc Variable | — | — | $67K | $66K | 0.1% | |
| Air Lease Corp | — | — | $67K | $66K | 0.1% | |
| United States Treasury Note/Bond | — | — | — | $66K | 0.1% | |
| Anheuser-Busch InBev Worldwide Inc | — | — | $70K | $65K | 0.1% | |
| ASML Holding NV | — | — | $69K | $64K | 0.1% | |
| Comcast Corp | — | — | $86K | $64K | 0.1% | |
| Freddie Mac Pool FR SB0308 | — | — | $74K | $63K | 0.1% | |
| Sysco Corp | — | — | $85K | $63K | 0.1% | |
| Berkshire Hathaway Finance Corp | — | — | $85K | $63K | 0.1% | |
| FTI Consulting Inc | — | — | $35K | $61K | 0.1% | |
| Republic Services Inc | — | — | $21K | $60K | <0.1% | |
| American Funds 2010 Trgt Date Retire R6 | — | — | — | $60K | <0.1% | |
| McKesson Corp | — | — | $40K | $59K | <0.1% | |
| Freddie Mac Pool FR SB0301 | — | — | $62K | $59K | <0.1% | |
| ABB LTD Sponsored ADR | — | — | $39K | $58K | <0.1% | |
| Cie Financiere Richemont SA | — | — | $55K | $58K | <0.1% | |
| Mizuho Financial Group Inc | — | — | $50K | $57K | <0.1% | |
| UnitedHealth Group Inc | — | — | $51K | $56K | <0.1% | |
| Raymond James Financial Inc | — | — | $22K | $56K | <0.1% | |
| Houlihan Lokey Inc | — | — | $19K | $55K | <0.1% | |
| Becton Dickinson and Co | — | — | $59K | $55K | <0.1% | |
| O'Reilly Automotive Inc | — | — | $52K | $55K | <0.1% | |
| Parker Hannifin Corp | — | — | $47K | $54K | <0.1% | |
| Masco Corp | — | — | $33K | $54K | <0.1% | |
| Bank of America Corp | — | — | $29K | $53K | <0.1% | |
| MTU Aero Engines AG | — | — | $37K | $53K | <0.1% | |
| EMCOR Group INC | — | — | $12K | $53K | <0.1% | |
| Visa Inc | — | — | $34K | $53K | <0.1% | |
| Darden Restaurants Inc | — | — | $17K | $52K | <0.1% | |
| Capgemini SE | — | — | $60K | $52K | <0.1% | |
| Bureau Veritas SA | — | — | $51K | $52K | <0.1% | |
| Edison International | — | — | $39K | $52K | <0.1% | |
| Reinsurance Group of America Inc | — | — | $28K | $51K | <0.1% | |
| Siemens AG | — | — | $50K | $51K | <0.1% | |
| Toro Co/The | — | — | $50K | $51K | <0.1% | |
| Stifel Financial Corp | — | — | $21K | $51K | <0.1% | |
| Adidas AG | — | — | $47K | $51K | <0.1% | |
| Fannie Mae Pool FN AU1629 | — | — | $57K | $51K | <0.1% | |
| Charles Schwab Corp/The | — | — | $37K | $51K | <0.1% | |
| SAP SE | — | — | $27K | $49K | <0.1% | |
| Intercontinental Exchange Inc | — | — | $24K | $49K | <0.1% | |
| American Express Co | — | — | $24K | $49K | <0.1% | |
| Travelers Cos Inc/The | — | — | $26K | $49K | <0.1% | |
| Fannie Mae Pool FN CA7963 | — | — | $50K | $49K | <0.1% | |
| Fannie Mae Pool FN FS5093 | — | — | $49K | $48K | <0.1% | |
| XPO Inc | — | — | $42K | $47K | <0.1% | |
| Experian PLC | — | — | $45K | $47K | <0.1% | |
| Acushnet Holdings Corp | — | — | $27K | $47K | <0.1% | |
| ING Groep NV | — | — | $41K | $47K | <0.1% | |
| Moelis & Co | — | — | $23K | $46K | <0.1% | |
| Motorola Solutions Inc | — | — | $15K | $46K | <0.1% | |
| Freddie Mac Pool FR RA6388 | — | — | $56K | $46K | <0.1% | |
| Intel Corp | — | — | $87K | $46K | <0.1% | |
| Thermo Fisher Scientific Inc | — | — | $43K | $46K | <0.1% | |
| Fannie Mae Pool FN FM1000 | — | — | $53K | $46K | <0.1% | |
| PepsiCo Inc | — | — | $44K | $46K | <0.1% | |
| Gildan Activewear Inc | — | — | $35K | $45K | <0.1% | |
| DR Horton Inc | — | — | $17K | $45K | <0.1% | |
| Ryanair Holdings PLC | — | — | $43K | $45K | <0.1% | |
| Hoya Corp | — | — | $40K | $45K | <0.1% | |
| Martin Marietta Materials Inc | — | — | $27K | $45K | <0.1% | |
| Watts Water Technologies Inc | — | — | $28K | $45K | <0.1% | |
| ANSYS Inc | — | — | $22K | $45K | <0.1% | |
| Broadcom INC | — | — | $31K | $45K | <0.1% | |
| Landstar System Inc | — | — | $45K | $44K | <0.1% | |
| Snap-on Inc | — | — | $22K | $44K | <0.1% | |
| Air Lease Corp | — | — | $40K | $44K | <0.1% | |
| Microchip Technology Inc | — | — | $62K | $44K | <0.1% | |
| Freddie Mac Pool FR SB0662 | — | — | $44K | $44K | <0.1% | |
| CorVel Corp | — | — | $24K | $44K | <0.1% | |
| Kadant Inc | — | — | $34K | $43K | <0.1% | |
| Universal Music Group NV | — | — | $39K | $43K | <0.1% | |
| Keysight Technologies Inc | — | — | $14K | $43K | <0.1% | |
| Diploma PLC | — | — | $37K | $43K | <0.1% | |
| Sherwin-Williams Co/The | — | — | $29K | $43K | <0.1% | |
| Berkshire Hathaway Inc | — | — | $19K | $43K | <0.1% | |
| Chevron Corp | — | — | $28K | $43K | <0.1% | |
| Dover Corp | — | — | $22K | $42K | <0.1% | |
| AstraZeneca PLC | — | — | $50K | $42K | <0.1% | |
| KBC Groep NV | — | — | $37K | $42K | <0.1% | |
| Suncor Energy Inc | — | — | $34K | $42K | <0.1% | |
| Capital One Financial Corp | — | — | $34K | $41K | <0.1% | |
| Halma PLC | — | — | $32K | $41K | <0.1% | |
| RenaissanceRe Holdings Ltd | — | — | $24K | $41K | <0.1% | |
| Entegris Inc | — | — | $40K | $40K | <0.1% | |
| Johnson & Johnson | — | — | $40K | $40K | <0.1% | |
| IMCD NV | — | — | $39K | $40K | <0.1% | |
| DBS Group Holdings Ltd | — | — | $26K | $40K | <0.1% | |
| Home Depot Inc/The | — | — | $21K | $40K | <0.1% | |
| Epiroc AB | — | — | $43K | $40K | <0.1% | |
| FANUC Corp | — | — | $42K | $40K | <0.1% | |
| Woodward Inc | — | — | $21K | $39K | <0.1% | |
| Cummins Inc | — | — | $19K | $39K | <0.1% | |
| Sampo Oyj | — | — | $43K | $39K | <0.1% | |
| Agilent Technologies Inc | — | — | $20K | $38K | <0.1% |
Showing top 200 of 366 investments by value.
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