AUMdb

Texo Members 401(k) Plan

Sponsored by Texo Abc Agc, Inc. · EIN 320274111 · Plan #002

Total assets
$117M
Net assets
$117M
Active participants
6,383
With balances
2,149

Plan year beginning 01/01/2024 · 401(k)

Linked investment advisers

Advisory firms matched from Schedule C service providers (investment codes 26-28).

Firm Match Plan year
Accelerate Investment Advisors Llc CRD 325859 deterministic · 100% 2024
Soltis Investment Advisors, Llc CRD 154690 deterministic · 100% 2024

Service providers

Schedule C providers paid $5,000+ (large plans only).

Provider Services Direct comp
Transamerica Financial Life Ins. Co Recordkeeping, Participant loan processing, Investment management fees (indirect) $452,610
Accelerate Retirement Investment advisory (plan) $191,926
Soltis Investment Advisors, Llc Investment advisory (plan) $97,555
Pinnacle Financial Services, Inc. Recordkeeping, Participant loan processing, Recordkeeping fees $75,722
Erp Southwest Llc Dba Erp Retiremen Recordkeeping, Participant loan processing, Recordkeeping fees $71,754
3(16) Fiduciary Services Corporatio Plan administrator $20,121
Templeton & Company Llp Accounting $19,500
Chubb Other fees $6,441
Fiduciary Outsourcing, Llc Plan administrator $2,520