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Original filing (PDF)20251014143048NAL0006434258002
MSRE MANAGEMENT, LLC
Form 5500
FILING_RECEIVED
MSRE MANAGEMENT, LLC 401(K) PLAN
401(k) retirement plan
Signals · 1
No recordkeeper disclosed
Active participants
180
Accounts w/ balance
145
Plan assets (EOY)
$12.3M
Net assets (EOY)
$12.3M
How this plan invests
This plan
18 pooled trusts
Schedule D
33 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
89
/ 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
65
Vendor stack
80
Participation health
100
Knocking points off
- 56 bps in Schedule C fees — 94% above peer band of 29 bps.
- No recordkeeper disclosed on Schedule C.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for MSRE MANAGEMENT, LLC.
Plan sponsor
Name
MSRE MANAGEMENT, LLC
EIN
45-3753930
Address
1000 SECOND AVE, SUITE 1800 · SEATTLE, WA · 981041046
Phone
(206) 467-7600
Industry
Real Estatesee all
Plan administrator
Name
HUNNEX AND SHOEMAKER, INC.
EIN
91-1072394
City
SEATTLE, WA
Phone
(206) 625-9644
Plan characteristics
Plan number
001
Plan year
2024
Plan year begin
2024-01-01
Tax period
2024-12-31
Filed
2025-10-14
Pension benefit codes
2E · Profit-sharing
2J · 401(k) feature
2K · 401(m) arrangement
2G · Total participant-directed accounts
3D · Pre-approved plan (master / prototype / VS)
Audit & trust (Schedule H)
Auditor
BAKER TILLY US, LLP
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
3 rowsAdvisor / Consultant
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MERRILL LYNCH PIERCE FENNER & SMITH | 13-5674085 | — | CONSULTANT | $46K | — |
TPA / Administrator
2| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $22K | — |
| ORENDA RETIREMENT, LLC | 36-4877979 | — | CONTRACT ADMINISTRATOR | $2K | — |
Investments
19 direct securities · 18 pooled funds· $12.7M(100% 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
$9.8M
13 holdings
Uncategorized
$2.8M
19 holdings
Pooled Separate Account
$95K
5 holdings
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| PRIN LIFETIME HYBR 2040 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 007 | Common Collective Trust | — | — | $2.3M | 18.8% | |
| PRIN LIFETIME HYBR 2030 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 005 | Common Collective Trust | — | — | $1.7M | 13.5% | |
| PRIN LIFETIME HYBR 2020 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 003 | Common Collective Trust | — | — | $1.4M | 11.7% | |
| PRIN LIFETIME HYBR 2025 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 004 | Common Collective Trust | — | — | $1.1M | 8.5% | |
| Principal Lifetime Hybrid Income Collective Invest Trust Collective Investment Trust | — | — | — | $756K | 6.1% | |
| PRIN LIFETIME HYBR INC CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 011 | Common Collective Trust | — | — | $756K | 6.1% | |
| PRIN LIFETIME HYBR 2045 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 008 | Common Collective Trust | — | — | $621K | 5.0% | |
| PRIN LIFETIME HYBR 2035 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 006 | Common Collective Trust | — | — | $585K | 4.7% | |
| PRIN LIFETIME HYBR 2015 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 002 | Common Collective Trust | — | — | $527K | 4.3% | |
| PRIN LIFETIME HYBR 2050 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 009 | Common Collective Trust | — | — | $499K | 4.0% | |
| Fidelity 500 Index Fund Mutual Fund | — | — | — | $452K | 3.7% | |
| maturing through November 2029 - | — | — | — | $236K | 1.9% | |
| Vanguard Equity Income Adm Fund Mutual Fund | — | — | — | $226K | 1.8% | |
| PGIM High Yield R6 Fund Mutual Fund | — | — | — | $191K | 1.5% | |
| T. Rowe Price Blue Chip Growth I Fund Mutual Fund | — | — | — | $171K | 1.4% | |
| American Funds American Mutual R6 Fund Mutual Fund | — | — | — | $147K | 1.2% | |
| PRIN LIFETIME HYBR 2065 CIT Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 26-6447574 / PN 013 | Common Collective Trust | — | — | $139K | 1.1% | |
| Carillon Eagle Mid Cap Growth Fund Mutual Fund | — | — | — | $135K | 1.1% | |
| PRIN LIFETIME HYBR 2060 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 012 | Common Collective Trust | — | — | $118K | 1.0% | |
| iShares MSCI Total International Index K Fund Mutual Fund | — | — | — | $100K | 0.8% | |
| Janus Henderson Triton Fund Mutual Fund | — | — | — | $99K | 0.8% | |
| Bond Fund of America Mutual Fund | — | — | — | $78K | 0.6% | |
| Vanguard Mid Cap Value Index Adm Fund Mutual Fund | — | — | — | $73K | 0.6% | |
| PRIN LIFETIME HYBR 2055 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 010 | Common Collective Trust | — | — | $61K | 0.5% | |
| PRIN SMCAP S&P 600 INDEX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 028 | Pooled Separate Account | — | — | $61K | 0.5% | |
| PRIN LIFETIME HYB 2070 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 014 | Common Collective Trust | — | — | $46K | 0.4% | |
| iShares MSCI Total International Index K Fund Mutual Fund | — | — | — | $35K | 0.3% | |
| PIMCO RAE US Small Fund Mutual Fund | — | — | — | $33K | 0.3% | |
| Principal International SA-Z Pooled Separate Account ** 984 * Principal Fixed Income Guaranteed Option*** Guaranteed Investment Contract | — | — | — | $24K | 0.2% | |
| PRIN MIDCAP S&P 400 IDX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 023 | Pooled Separate Account | — | — | $21K | 0.2% | |
| Principal Mid Cap S& P 400 Index Sep Account Pooled Separate Account | — | — | — | $21K | 0.2% | |
| Cohen & Steers Real Estate Securities Fund Mutual Fund | — | — | — | $20K | 0.2% | |
| PRINCIPAL U.S. PROPERTY SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 027 | Pooled Separate Account | — | — | $12K | <0.1% | |
| Vanguard International Growth Adm Fund Mutual Fund | — | — | — | $7K | <0.1% | |
| Vanguard Inflation- Protected Securities Adm Fund Mutual Fund | — | — | — | $4K | <0.1% | |
| PRIN DIVERSIFIED INTL SA - Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 015 | Pooled Separate Account | — | — | $981 | <0.1% | |
| PRIN SMCAP VALUE II SEP ACCT - Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 096 | Pooled Separate Account | — | — | $0 | <0.1% |
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