How big is MBS Asset Management LLC's plan?

MBS Asset Management LLC's plan reported $56.7M in assets and 658 participants for 2024.

Original filing (PDF)20250509114023NAL0013253121001

MBS Asset Management LLC

Name: MBS Asset Management LLC — MBS Asset Management, LLC, Form 5500 (2024)
Creator: MBS Asset Management LLC
License: https://www.usa.gov/government-works

Form 5500

FILING_RECEIVED

MBS Asset Management, LLC 401(k) Plan

401(k) retirement plan · MBS Asset Management LLC's MBS Asset Management, LLC 401(k) Plan held $56.7M in plan assets for 658 participants in 2024, with Transamerica as recordkeeper.

Active participants

658

Accounts w/ balance

667

Plan assets (EOY)

$56.7M

Net assets (EOY)

$56.7M

People on this filing

RITA George signed MBS Asset Management LLC's 2024 Form 5500 as plan administrator.

RITA George — Plan Administrator — Form 5500 signer

Get verified email & phone for these signers

Signer names are public record from the Form 5500 e-signature.

Plan identifiers

MBS Asset Management LLC's EIN is 27-5242020.

EIN 27-5242020

Plan number 001

Plan year 2024

ACK ID 20250509114023NAL0013253121001

Official Form 5500 document

Download the official 2024 Form 5500 (PDF) for MBS Asset Management LLC from the U.S. Department of Labor's EFAST2 system.

Download the official 2024 Form 5500 (PDF)

Plan features

MBS Asset Management LLC's plan includes profit-sharing, ERISA 404(c) participant direction, a 401(k) feature, a default investment (QDIA).

Decision-maker contacts

One unlock reveals every key decision-maker — plan signer, CFO, HR & Benefits — with verified email + LinkedIn for MBS ASSET MANAGEMENT LLC.

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How this plan invests

This plan

54 securities

funds · stocks · CUSIPs

Holdings are itemized directly on this plan's Schedule of Assets, below.

Plan health score

Average plan with room to improve

Directional indicator from public Form 5500 data — compliance & integrity, total plan cost, participant health and vendor stack, benchmarked against same-size peers. Not a fiduciary tool.

Compliance & integrity

100

Total plan cost

Plan health

Vendor & structure

100

Knocking points off

Total administrative cost in the bottom quartile of peers (11th percentile).
Low account-holder ratio — balance-holders per active participant in the bottom quartile of peers (18th percentile).

Plan sponsor

Name

MBS ASSET MANAGEMENT LLC

EIN

all filings

Address

1600 ROSECRANS AVE · MANHATTAN BEACH, CA · 90266

Phone

(310) 727-2708

Industry

All Other Professional Services· Professional & Technical Services

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

2025-05-09

Pension benefit codes

2A · Age/service weighted or new comparability

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)

Service providers (Schedule C)

2 rows

Recordkeeper

Name	EIN	Location	Relation	Direct comp	Indirect comp
TRANSAMERICA RETIREMENT SOLUTIONS	13-3689044	—	RECORD KEEPER	$80K	—

Advisor / Consultant

Name	EIN	Location	Relation	Direct comp	Indirect comp
BANK OF AMERICA NA	13-5674085	—	INVESTMENT ADVISORY	$232K	—

Investments

54 direct securities· $56.7M(100% of reported assets)

Mutual Funds

$41.6M

33 holdings

Other securities

$8.0M

15 holdings

Common Collective Trusts

$2.9M

2 holdings

Stable Value

$2.3M

1 holding

Bonds / Notes

$1.2M

1 holding

U.S. Treasuries

$627K

1 holding

Common Stocks

$206K

1 holding

					% of plan
Nuveen Lifecycle Index 2025 R6 Mutual Fund	Mutual Funds	—	—	$4.6M	8.0%
Nuveen Lifecycle Index 2030 R6 Mutual Fund	Mutual Funds	—	—	$4.0M	7.1%
Nuveen Lifecycle Index 2050 R6 Mutual Fund	Mutual Funds	—	—	$3.3M	5.8%
Nuveen Lifecycle Index 2055 R6 Mutual Fund	Mutual Funds	—	—	$3.3M	5.7%
Nuveen Lifecycle Index 2035 R6 Mutual Fund	Mutual Funds	—	—	$2.9M	5.2%
Nuveen Lifecycle Index 2045 R6 Mutual Fund	Mutual Funds	—	—	$2.7M	4.8%
Nuveen Lifecycle Index 2020 R6 Mutual Fund	Mutual Funds	—	—	$2.7M	4.7%
Blackrock iShares S&P 500 Index K	Common Collective Trusts	—	—	$2.6M	4.6%
MFS Growth R6 Mutual Fund	Mutual Funds	—	—	$2.6M	4.6%
Nuveen Lifecycle Index 2040 R6 Mutual Fund	Mutual Funds	—	—	$2.5M	4.3%
Transamerica Stable Value Core Account Unallocated Contract	Stable Value	—	—	$2.3M	4.0%
American Funds Trgt Date Ret 2030 R6 Mutual Fund	Mutual Funds	—	—	$2.2M	3.9%
JPMorgan US Equity R6 Mutual Fund	Other securities	—	—	$2.1M	3.8%
American Funds American Mutual R6 Mutual Fund	Mutual Funds	—	—	$1.8M	3.3%
American Funds Trgt Date Ret 2035 R6 Mutual Fund	Mutual Funds	—	—	$1.6M	2.9%
American Funds Trgt Date Ret 2050 R6 Mutual Fund	Mutual Funds	—	—	$1.4M	2.4%
Notes receivable from participants 4.00% - 9.50%	Bonds / Notes	—	—	$1.2M	2.1%
American Funds Trgt Date Ret 2045 R6 Mutual Fund	Mutual Funds	—	—	$1.1M	1.9%
iShare U.S. Aggregate Bond Index K Mutual Fund	Other securities	—	—	$1.0M	1.8%
PIMCO Income Instl Mutual Fund	Mutual Funds	—	—	$950K	1.7%
Nuveen Lifecycle Index 2060 R6 Mutual Fund	Mutual Funds	—	—	$934K	1.6%
BlackRock Total Return K Mutual Fund	Other securities	—	—	$931K	1.6%
Nuveen Lifecycle Index 2015 R6 Mutual Fund	Mutual Funds	—	—	$890K	1.6%
BlackRock Inflation Protected Bond K Mutual Fund	Other securities	—	—	$628K	1.1%
JPMorgan Govt Bond R6 Mutual Fund	U.S. Treasuries	—	—	$627K	1.1%
American Funds Trgt Date Ret 2025 R6 Mutual Fund	Mutual Funds	—	—	$534K	0.9%
PGIM High Yield R6 Mutual Fund	Other securities	—	—	$530K	0.9%
Neuberger Berman Mid Cap Growth R6 Mutual Fund	Other securities	—	—	$504K	0.9%
iShares MSCI Total International Index K Mutual Fund	Other securities	—	—	$456K	0.8%
AB Global Bond Z Mutual Fund	Other securities	—	—	$418K	0.7%
American Funds Trgt Date Ret 2040 R6 Mutual Fund	Mutual Funds	—	—	$404K	0.7%
Invesco Global R6 Mutual Fund	Mutual Funds	—	—	$362K	0.6%
Allspring Special Mid Cap Value R6 Mutual Fund	Other securities	—	—	$320K	0.6%
American Century Emerging Markets R6 Mutual Fund	Other securities	—	—	$259K	0.5%
iShares Russell Mid Cap Index K Mutual Fund	Other securities	—	—	$239K	0.4%
iShares Russell 2000 Small-Cap Index K Mutual Fund	Common Collective Trusts	—	—	$233K	0.4%
Hartford International Opportunities R6 Mutual Fund	Other securities	—	—	$229K	0.4%
Invesco Real Estate R6 Mutual Fund	Mutual Funds	—	—	$217K	0.4%
Victory Trivalent International Small-Cap I Mutual Fund	Other securities	—	—	$216K	0.4%
PGIM Jennison Small Company R6 Mutual Fund	Common Stocks	—	—	$206K	0.4%
MFS Conservative Allocation R4 Mutual Fund	Mutual Funds	—	—	$196K	0.3%
Nuveen Lifecycle Index 2065 R6 Mutual Fund	Mutual Funds	—	—	$157K	0.3%
American Funds Trgt Date Ret 2055 R6 Mutual Fund	Mutual Funds	—	—	$126K	0.2%
DWS Enhanced Commodity Strategy R6 Mutual Fund	Other securities	—	—	$45K	<0.1%
MFS Growth Allocation R4 Mutual Fund	Mutual Funds	—	—	$43K	<0.1%
American Funds Trgt Date Ret 2060 R6 Mutual Fund	Mutual Funds	—	—	$40K	<0.1%
First Eagle Global R6 Mutual Fund	Other securities	—	—	$18K	<0.1%
Nuveen Lifecycle Index Ret Income R6 Mutual Fund	Mutual Funds	—	—	$13K	<0.1%
American Funds Trgt Date Ret 2010 R6 Mutual Fund	Mutual Funds	—	—	$9K	<0.1%
MFS Moderate Allocation R4 Mutual Fund	Mutual Funds	—	—	$9K	<0.1%