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Original filing (PDF)20251218091056NAL0002512787001
FSI CONSTRUCTION
Form 5500
FILING_RECEIVED
FSI CONSTRUCTION 401K PLAN
401(k) retirement plan
Signals · 2
Late filing · 1.1 mo~88 bps in Sched C fees
Active participants
26
Accounts w/ balance
57
Plan assets (EOY)
$860K
Net assets (EOY)
$860K
How this plan invests
This plan
4 pooled trusts
Schedule D
21 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
99
/ 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
96
Concentration risk
100
Total plan cost
100
Vendor stack
100
Participation health
100
Knocking points off
- Filed 1.1 months past the 10.5-month grace window.
Helping the score
- Below-peer total fees (88 bps vs 158 bps peer median).
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for FSI CONSTRUCTION.
Plan sponsor
Name
FSI CONSTRUCTION
EIN
26-2054706
Address
4424 W SAM HOUSTON PKWY N · SUITE 460 · HOUSTON, TX · 77041
Phone
(713) 690-5330
Industry
Constructionsee 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
2025-12-18
Pension benefit codes
2E · Profit-sharing
2F · ERISA section 404(c)
2G · Total participant-directed accounts
2J · 401(k) feature
2S · Automatic enrollment
2T · Default investment account (QDIA)
3D · Pre-approved plan (master / prototype / VS)
Audit & trust (Schedule H)
Auditor
BDG-CPAS
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
2 rowsRecordkeeper
2| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ADP, INC. | 13-3036745 | — | RECORD KEEPER | $8K | — |
| ADP BROKER-DEALER | 22-3319984 | — | RECORD KEEPER | $0 | — |
Investments
20 direct securities · 4 pooled funds· $836K(97% 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
$829K
20 holdings
Common Collective Trust
$7K
4 holdings
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| T.ROWE PRICE RETIREMENT 2045-R | Registered Investment Companies | — | — | $158K | 18.3% | |
| JPMORGAN US EQUITY - A 116 REGISTERED INVESTMENT COMPANY T.ROWE PRICE RETIREMENT 2040-R | Registered Investment Companies | — | — | $113K | 13.2% | |
| T.ROWE PRICE RETIREMENT 2050-R | Registered Investment Companies | — | — | $106K | 12.3% | |
| T.ROWE PRICE RETIREMENT 2060-R | Registered Investment Companies | — | — | $76K | 8.8% | |
| T.ROWE PRICE RETIREMENT 2055-R | Registered Investment Companies | — | — | $72K | 8.4% | |
| T.ROWE PRICE RETIREMENT 2035-R | Registered Investment Companies | — | — | $71K | 8.2% | |
| T.ROWE PRICE RETIREMENT 2030-R | Registered Investment Companies | — | — | $36K | 4.1% | |
| T.ROWE PRICE RETIREMENT 2015-R | Registered Investment Companies | — | — | $25K | 2.9% | |
| T.ROWE PRICE RETIREMENT 2025-R | Registered Investment Companies | — | — | $23K | 2.7% | |
| INVESCO COMSTOCK A | Registered Investment Companies | — | — | $22K | 2.6% | |
| ALGER CAPITAL APPR INSTIT - I | Registered Investment Companies | — | — | $20K | 2.3% | |
| FRANKLIN SM CAP GRTH A | Registered Investment Companies | — | — | $19K | 2.2% | |
| JPMORGAN CORE BOND FUND - A 117 REGISTERED INVESTMENT COMPANY T.ROWE PRICE RETIREMENT 2020-R | Registered Investment Companies | — | — | $15K | 1.7% | |
| BLACKROCK HIGH YIELD INV A | Registered Investment Companies | — | — | $13K | 1.5% | |
| T.ROWE PRICE RETIREMENT 2010-R | Registered Investment Companies | — | — | $13K | 1.5% | |
| AC STRAT ALLOC MOD FUND - A | Registered Investment Companies | — | — | $13K | 1.5% | |
| DWS RREEF REAL EST SEC A | Registered Investment Companies | — | — | $13K | 1.5% | |
| MACQUARIE SMALL CAP VALUE - A | Registered Investment Companies | — | — | $13K | 1.5% | |
| STATE ST RUSS SC IDX VIII STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 340 | Common Collective Trust | — | — | $6K | 0.7% | |
| PIMCO TOTAL RETURN FUND - A 88 REGISTERED INVESTMENT COMPANY JPMORGAN US SMALL COMPANY A | Registered Investment Companies | — | — | $5K | 0.6% | |
| T. ROWE PRICE RETIRE BALANCE R | Registered Investment Companies | — | — | $3K | 0.4% | |
| STATE ST S&P 500 IDX IX STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 344 | Common Collective Trust | — | — | $427 | <0.1% | |
| STATE ST S&P MD CP IDX NL J STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 347 | Common Collective Trust | — | — | $85 | <0.1% | |
| INVESCO STABLE ASSET INVESCO TRUST COMPANY · EIN 27-3884161 / PN 001 | Common Collective Trust | — | — | $5 | <0.1% |
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