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Original filing (PDF)20250805051910NAL0005053826001
MSR- FSR, LLC
Form 5500
FILING_RECEIVED
MSR- FSR 401(K) PLAN
401(k) retirement plan
Active participants
307
Accounts w/ balance
162
Plan assets (EOY)
$7.3M
Net assets (EOY)
$7.3M
How this plan invests
This plan
16 pooled trusts
Schedule D
27 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
100
Total plan cost
100
Vendor stack
100
Participation health
80
Knocking points off
- 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 MSR- FSR, LLC.
Plan sponsor
Name
MSR- FSR, LLC
EIN
27-0715061
Address
280 N ROOSEVELT AVE · SUITE 1 · CHANDLER, AZ · 85226
Phone
(480) 235-0947
Industry
Other Services (ex. Public Admin)see 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
2025-08-05
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
KIMBERLIN COMPANY PLLC
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
2 rowsRecordkeeper
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ADP, INC. | 13-3036745 | — | RECORD KEEPER | $6K | — |
Other
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GLOBAL RETIREMENT PARTNERS | 47-1411118 | — | INVESTMENT/FINANCIAL ADVI | $25K | — |
Investments
11 direct securities · 16 pooled funds· $7.2M(99% 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.
Common Collective Trust
$5.2M
16 holdings
Registered Investment Companies
$2.1M
11 holdings
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| NUVTIAA LC 2040 R SEI TRUST COMPANY · EIN 27-2402927 / PN 043 | Common Collective Trust | — | — | $843K | 11.5% | |
| AB US LG CAP GR U WILMINGTON TRUST COMPANY · EIN 38-4116831 / PN 509 | Common Collective Trust | — | — | $823K | 11.2% | |
| LARGE CAP VALUE R1 WILMINGTON TRUST COMPANY · EIN 38-4065329 / PN 426 | Common Collective Trust | — | — | $776K | 10.6% | |
| NUVTIAA LC 2035 R SEI TRUST COMPANY · EIN 27-2402927 / PN 043 | Common Collective Trust | — | — | $662K | 9.0% | |
| NUVTIAA LC 2030 R SEI TRUST COMPANY · EIN 27-2402927 / PN 043 | Common Collective Trust | — | — | $580K | 7.9% | |
| FID 500 IND | Registered Investment Companies | — | — | $577K | 7.9% | |
| FID MID CAP INDEX | Registered Investment Companies | — | — | $430K | 5.9% | |
| NUVTIAA LC 2050 R SEI TRUST COMPANY · EIN 27-2402927 / PN 043 | Common Collective Trust | — | — | $366K | 5.0% | |
| FID SMALL CAP INDEX | Registered Investment Companies | — | — | $292K | 4.0% | |
| FIDELITY ADVISOR TOTAL BOND Z | Registered Investment Companies | — | — | $225K | 3.1% | |
| NUVTIAA LC 2020 R SEI TRUST COMPANY · EIN 27-2402927 / PN 043 | Common Collective Trust | — | — | $204K | 2.8% | |
| INVESCO STABLE ASSET - ADPZ INVESCO TRUST COMPANY · EIN 27-3884161 / PN 001 | Common Collective Trust | — | — | $200K | 2.7% | |
| NUVTIAA LC 2060 R SEI TRUST COMPANY · EIN 27-2402927 / PN 043 | Common Collective Trust | — | — | $154K | 2.1% | |
| NUVTIAA LC 2025 R SEI TRUST COMPANY · EIN 27-2402927 / PN 043 | Common Collective Trust | — | — | $152K | 2.1% | |
| VANGUARD EXPLORER ADMIN | Registered Investment Companies | — | — | $148K | 2.0% | |
| NUVTIAA LC 2055 R SEI TRUST COMPANY · EIN 27-2402927 / PN 043 | Common Collective Trust | — | — | $130K | 1.8% | |
| DFA REAL ESTATE SEC PORT INST | Registered Investment Companies | — | — | $102K | 1.4% | |
| NUVTIAA LC 2045 R SEI TRUST COMPANY · EIN 27-2402927 / PN 043 | Common Collective Trust | — | — | $95K | 1.3% | |
| DFA EMERGING MARKETS PORT INST | Registered Investment Companies | — | — | $92K | 1.2% | |
| NUVTIAA LC INCOME R SEI TRUST COMPANY · EIN 27-2402927 / PN 043 | Common Collective Trust | — | — | $84K | 1.1% | |
| FRANKLIN SCV R6 | Registered Investment Companies | — | — | $71K | 1.0% | |
| NUVTIAA LC 2065 R SEI TRUST COMPANY · EIN 27-2402927 / PN 043 | Common Collective Trust | — | — | $61K | 0.8% | |
| NUVTIAA LC 2010 R SEI TRUST COMPANY · EIN 27-2402927 / PN 043 | Common Collective Trust | — | — | $46K | 0.6% | |
| PRI DIVERS INTERNATIONAL R6 | Registered Investment Companies | — | — | $46K | 0.6% | |
| DFA INFLATION PROT SEC INST | Registered Investment Companies | — | — | $45K | 0.6% | |
| PGIM HIGH YIELD FUND R6 | Registered Investment Companies | — | — | $44K | 0.6% | |
| NUVTIAA LC 2015 R SEI TRUST COMPANY · EIN 27-2402927 / PN 043 | Common Collective Trust | — | — | $2K | <0.1% |
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