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Original filing (PDF)20251014093121NAL0003535248003
ENHANCE MANAGEMENT LLC
Form 5500
FILING_RECEIVED
ENHANCE MANAGEMENT 401(K) PLAN
401(k) retirement plan
Signals · 1
28% in single holding
Active participants
120
Accounts w/ balance
192
Plan assets (EOY)
$3.9M
Net assets (EOY)
$3.9M
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)
97
/ 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
86
Total plan cost
100
Vendor stack
100
Participation health
100
Knocking points off
- Top holding "American Funds 2040 Trgt Date Retire R6 51,530 shares" is 28% of plan.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for ENHANCE MANAGEMENT LLC.
Plan sponsor
Name
ENHANCE MANAGEMENT LLC
EIN
88-4257079
Address
PO BOX 8218 · EDMOND, OK · 73083
Phone
(405) 326-8004
Industry
Offices of Dentists· Health Care & Social Assistancesee 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
2T · Default investment account (QDIA)
3D · Pre-approved plan (master / prototype / VS)
Audit & trust (Schedule H)
Auditor
FORVIS MAZARS, LLP
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
4 rowsRecordkeeper
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INS CO OF AMERICA | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $990 | — |
Advisor / Consultant
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EDWARD D JONES & CO LP | — | ST. LOUIS, MO | INVESTMENT ADVISOR | $10K | — |
TPA / Administrator
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PENSION SOLUTIONS, INC. | — | OKLAHOMA CITY, OK | CONTRACT ADMIN | $4K | — |
Other
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $720 | — |
Investments
26 direct securities· $3.8M(97% of reported assets)
Uncategorized
$3.8M
25 holdings
Mutual Funds
$23K
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| American Funds 2040 Trgt Date Retire R6 51,530 shares | — | — | $52K | $1.1M | 26.9% | |
| American Funds 2045 Trgt Date Retire R6 27,390 shares | — | — | $27K | $581K | 14.7% | |
| Fidelity 500 Index 2,836 shares | — | — | $3K | $579K | 14.7% | |
| American Funds 2055 Trgt Date Retire R6 8,626 shares | — | — | $9K | $228K | 5.8% | |
| American Funds 2060 Trgt Date Retire R6 11,400 shares | — | — | $11K | $204K | 5.2% | |
| American Funds 2050 Trgt Date Retire R6 7,638 shares | — | — | $8K | $160K | 4.1% | |
| American Funds 2030 Trgt Date Retire R6 7,867 shares | — | — | $8K | $136K | 3.5% | |
| Ishares Msci Eafe International Index K 6,488 shares | — | — | $6K | $99K | 2.5% | |
| American Funds 2025 Trgt Date Retire R6 6,055 shares | — | — | $6K | $92K | 2.3% | |
| Fidelity Mid Cap Index 2,537 shares | — | — | $3K | $86K | 2.2% | |
| Fidelity Small Cap Index 2,947 shares | — | — | $3K | $82K | 2.1% | |
| American Funds 2035 Trgt Date Retire R6 4,269 shares | — | — | $4K | $81K | 2.1% | |
| Blackrock Total Return K 6,647 shares | — | — | $7K | $65K | 1.6% | |
| Fidelity Advisor(r) Small Cap Z 1,736 shares | — | — | $2K | $57K | 1.4% | |
| JPMorgan Emerging Markets Equity R6 1,778 shares | — | — | $2K | $54K | 1.4% | |
| American Funds 2015 Trgt Date Retire R6 4,206 shares | — | — | $4K | $52K | 1.3% | |
| Fixed Annuity General Account Fixed Annuities | — | — | — | $50K | 1.3% | |
| Ishares U.S. Aggregate Bond Index K 5,012 shares | — | — | $5K | $45K | 1.1% | |
| American Funds International Vntg R6 2,012 shares | — | — | $2K | $33K | 0.8% | |
| Allspring Special Mid Cap Value R6 472 shares | Mutual Funds | — | — | $23K | 0.6% | |
| Janus Henderson Growth And Income N 303 shares | — | — | — | $21K | 0.5% | |
| American Funds 2010 Trgt Date Retire R6 1,265 shares | — | — | $1K | $15K | 0.4% | |
| American Funds 2065 Trgt Date Retire R6 719 shares | — | — | — | $13K | 0.3% | |
| American Funds Inflation Linked Bd R6 1,358 shares | — | — | $1K | $12K | 0.3% | |
| Invesco Real Estate R6 542 shares | — | — | — | $9K | 0.2% | |
| American Funds 2020 Trgt Date Retire R6 190 shares | — | — | — | $3K | <0.1% |
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