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Original filing (PDF)20251015221916NAL0007395664001
MD7, LLC
Form 5500
FILING_RECEIVED
MD7 401(K) PLAN
401(k) retirement plan
Active participants
234
Accounts w/ balance
258
Plan assets (EOY)
$9.3M
Net assets (EOY)
$9.3M
How this plan invests
This plan
28 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
100
/ 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
100
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for MD7, LLC.
Plan sponsor
Name
MD7, LLC
EIN
41-2187947
Address
950 W. BETHANY DRIVE · SUITE 700 · ALLEN, TX · 75013
Phone
(858) 964-0284
Industry
Real Estatesee all
Plan administrator
Same as plan sponsor.
Plan characteristics
Plan number
002
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
2S · Automatic enrollment
2T · Default investment account (QDIA)
3B · Covers self-employed individuals
3D · Pre-approved plan (master / prototype / VS)
2R · Participant-directed brokerage (SDBA)
Audit & trust (Schedule H)
Auditor
JGD & ASSOCIATES LLP
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
2 rowsRecordkeeper
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDELITY INVESTMENTS INSTITUTIONAL | 04-2647786 | — | RECORDKEEPER | $23K | — |
Advisor / Consultant
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MMA SECURITIES | 22-3570392 | — | ADVISOR | $22K | — |
Investments
28 direct securities· $9.2M(99% of reported assets)
Uncategorized
$8.4M
26 holdings
Mutual Funds
$732K
2 holdings
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2050 Fund | — | — | — | $1.6M | 17.3% | |
| Vanguard Target Retirement 2040 Fund | — | — | — | $1.2M | 12.7% | |
| Vanguard Target Retirement 2030 Fund | — | — | — | $1.1M | 12.0% | |
| Vanguard 500 Index Fund | — | — | — | $982K | 10.6% | |
| Vanguard Target Retirement 2035 Fund | — | — | — | $947K | 10.2% | |
| s (continued) Vanguard Target Retirement 2055 Fund | Mutual Funds | — | — | $725K | 7.8% | |
| MFS Growth Fund | — | — | — | $564K | 6.1% | |
| Vanguard Target Retirement 2045 Fund | — | — | — | $538K | 5.8% | |
| Vanguard Target Retirement 2060 Fund | — | — | — | $279K | 3.0% | |
| Invesco Diversified Dividend Fund | — | — | — | $224K | 2.4% | |
| BlackRock Mid-Cap Growth Equity Fund | — | — | — | $153K | 1.6% | |
| Federated Hermes FH Kaufmann Small Cap | — | — | — | $133K | 1.4% | |
| Allspring Special Allspring Special Mid Cap Value Fund | — | — | — | $122K | 1.3% | |
| Allspring Special Allspring Special Small Cap Value Fund | — | — | — | $113K | 1.2% | |
| Hartford International Opportunities Fund | — | — | — | $92K | 1.0% | |
| Vanguard Developed Markets Index Fund | — | — | — | $63K | 0.7% | |
| Money market Vanguard Federal Money Market Fund | — | — | — | $61K | 0.7% | |
| Vanguard Target Retirement 2065 Fund | — | — | — | $56K | 0.6% | |
| Vanguard Total Bond Market Index Fund | — | — | — | $45K | 0.5% | |
| Vanguard Target Retirement 2025 Fund | — | — | — | $38K | 0.4% | |
| PGIM Investments PGIM Total Return Bond Fund | — | — | — | $33K | 0.4% | |
| Vanguard Target Retirement 2020 Fund | — | — | — | $32K | 0.3% | |
| Vanguard Target Retirement Income Fund | — | — | — | $21K | 0.2% | |
| PIMCO Income Institutional Fund | — | — | — | $10K | 0.1% | |
| American Funds American Funds New World Fund | Mutual Funds | — | — | $7K | <0.1% | |
| Vanguard Real Estate Index Fund | — | — | — | $7K | <0.1% | |
| Fidelity Investments Fidelity Government Cash Reserves | — | — | — | $7K | <0.1% | |
| Vanguard Mid Cap Index Fund 353 Vanguard Small Cap Value Index Fund | — | — | — | $5K | <0.1% |