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Original filing (PDF)20251015052425NAL0003848257001
FLAGSHIP ENTERPRISES HOLDING
Form 5500
FILING_RECEIVED
FLAGSHIP HOLDING PROFIT SHARING AND 401(K) PLAN
401(k) retirement plan
Active participants
1,867
Accounts w/ balance
994
Plan assets (EOY)
$27.9M
Net assets (EOY)
$27.9M
How this plan invests
This plan
1 pooled trust
Schedule D
32 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
88
/ 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
80
Knocking points off
- 59 bps in Schedule C fees — 103% above peer band of 29 bps.
- 53% balance-to-active ratio — below typical for a healthy 401(k).
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for FLAGSHIP ENTERPRISES HOLDING.
Plan sponsor
Name
FLAGSHIP ENTERPRISES HOLDING
EIN
92-1160337
Address
405 S. KIMBALL AVE. · SOUTHLAKE, TX · 76092
Phone
(972) 574-9702
Industry
Admin Support & Waste Mgmtsee 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
2025-10-15
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)
3H · Sponsor in controlled / affiliated group
Audit & trust (Schedule H)
Auditor
BAKER TILLY US, LLP
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
4 rowsRecordkeeper
2| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ADP, INC. | 13-3036745 | — | RECORD KEEPER | $115K | — |
| ADP BROKER-DEALER | 22-3319984 | — | RECORD KEEPER | $0 | — |
Other
2| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| THREE BELL CAPITAL LLC | 45-3567626 | — | INVESTMENT/FINANCIAL ADVI | $38K | — |
| PENSIONMARK FINANCIAL GROUP, LLC | 61-1758632 | — | INVESTMENT/FINANCIAL ADVI | $11K | — |
Investments
31 direct securities · 1 pooled fund· $27.3M(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.
Registered Investment Companies
$26.6M
30 holdings
Common Collective Trust
$646K
1 holding
Common Collective Trusts
$18K
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| TRP RETIREMENT 2050 I | Registered Investment Companies | — | — | $4.2M | 15.0% | |
| TRP RETIREMENT 2040 I | Registered Investment Companies | — | — | $3.4M | 12.2% | |
| TRP RETIREMENT 2020 I | Registered Investment Companies | — | — | $2.7M | 9.7% | |
| TRP RETIREMENT 2055 I | Registered Investment Companies | — | — | $1.8M | 6.3% | |
| TRP RETIREMENT 2030 I | Registered Investment Companies | — | — | $1.7M | 6.0% | |
| VANGUARD 500 INDEX FUND - ADM | Registered Investment Companies | — | — | $1.7M | 6.0% | |
| TRP RETIREMENT 2045 I | Registered Investment Companies | — | — | $1.6M | 5.9% | |
| TRP RETIREMENT 2035 I | Registered Investment Companies | — | — | $1.3M | 4.8% | |
| TRP RETIREMENT 2025 I | Registered Investment Companies | — | — | $1.1M | 4.0% | |
| VANGUARD GROWTH INDEX FUND ADM | Registered Investment Companies | — | — | $1.0M | 3.7% | |
| TRP RETIREMENT 2060 I | Registered Investment Companies | — | — | $838K | 3.0% | |
| COL GLBL TECH GROWTH - I | Registered Investment Companies | — | — | $783K | 2.8% | |
| VANGUARD MID CAP INDEX - ADM | Registered Investment Companies | — | — | $671K | 2.4% | |
| TRP DIVERSIFIED MCG I | Registered Investment Companies | — | — | $659K | 2.4% | |
| INVESCO STABLE ASSET - ADPZ INVESCO TRUST COMPANY · EIN 27-3884161 / PN 001 | Common Collective Trust | — | — | $646K | 2.3% | |
| VANGUARD INTERMEDIATE TERM BON | Registered Investment Companies | — | — | $585K | 2.1% | |
| VANG EQUITY INC ADM | Registered Investment Companies | — | — | $395K | 1.4% | |
| VANGUARD SMALL CAP INDEX ADMRL | Registered Investment Companies | — | — | $344K | 1.2% | |
| VANGUARD SM CAP VAL INDEX ADM | Registered Investment Companies | — | — | $310K | 1.1% | |
| FID INTERNATIONAL SMALL CAP | Registered Investment Companies | — | — | $245K | 0.9% | |
| VANGUARD SM CP GR IDX -ADMIRAL | Registered Investment Companies | — | — | $183K | 0.7% | |
| VANGUARD DEV MKT INDEX ADMIRAL | Registered Investment Companies | — | — | $175K | 0.6% | |
| TRP RETIREMENT 2010 I | Registered Investment Companies | — | — | $155K | 0.6% | |
| INVESCO CORE PLUS BOND R6 | Registered Investment Companies | — | — | $153K | 0.5% | |
| TRP RETIREMENT BALANCED I | Registered Investment Companies | — | — | $150K | 0.5% | |
| INVESCO GOLD & SPEC MINR6 | Registered Investment Companies | — | — | $102K | 0.4% | |
| VANGUARD REAL ESTATE INDEX ADM | Registered Investment Companies | — | — | $102K | 0.4% | |
| PIMCO INCOME FUND - INSTL | Registered Investment Companies | — | — | $96K | 0.3% | |
| BLACKROCK EMERGING MARKETS K | Registered Investment Companies | — | — | $55K | 0.2% | |
| PIMCO INTL BOND USD HDGD I | Registered Investment Companies | — | — | $42K | 0.2% | |
| TRP RETIREMENT 2015 I | Registered Investment Companies | — | — | $35K | 0.1% | |
| STATE ST CASH SERIES US GOVT L | Common Collective Trusts | — | — | $18K | <0.1% |
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