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Original filing (PDF)20251015141646NAL0004801969001
FRAZER, LTD
Form 5500
FILING_RECEIVED
FRAZER, LTD 401(K) PLAN
401(k) retirement plan
Signals · 1
1 failed disclosure
Active participants
285
Accounts w/ balance
241
Plan assets (EOY)
$5.5M
Net assets (EOY)
$5.5M
How this plan invests
This plan
27 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
96
/ 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
85
Concentration risk
100
Total plan cost
100
Vendor stack
100
Participation health
100
Knocking points off
- 1 Schedule C provider failed to disclose compensation.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for FRAZER, LTD.
Plan sponsor
Name
FRAZER, LTD
EIN
74-1261318
Address
7219 RAMPART STREET · HOUSTON, TX · 77081
Phone
(713) 772-5511
Industry
Manufacturingsee 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
2K · 401(m) arrangement
2T · Default investment account (QDIA)
3D · Pre-approved plan (master / prototype / VS)
Audit & trust (Schedule H)
Auditor
WITHUMSMITHBROWN,PC
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 | $11K | — |
Advisor / Consultant
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GLOBAL RETIREMENT PARTNERS LLC | 47-1411118 | — | INVESTMENT ADVISOR | $9K | — |
Failed / refused disclosures (Sched C Part 2)
| Provider | Nondisclosure info |
|---|---|
| — | — |
Investments
27 direct securities· $5.5M(100% of reported assets)
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Management Trust Company Fidelity Freedom 2050 Fund Class K6 | — | — | — | $865K | 15.6% | |
| Fidelity Management Trust Company Fidelity Freedom 2045 Fund Class K6 | — | — | — | $715K | 12.9% | |
| Fidelity Management Trust Company Fidelity Freedom 2040 Fund Class K6 | — | — | — | $697K | 12.6% | |
| Fidelity Management Trust Company Fidelity 500 Index Fund | — | — | — | $581K | 10.5% | |
| Fidelity Management Trust Company Fidelity Freedom 2030 Fund Class K6 | — | — | — | $543K | 9.8% | |
| Fidelity Management Trust Company Fidelity Freedom 2055 Fund Class K6 | — | — | — | $448K | 8.1% | |
| Fidelity Management Trust Company Fidelity Freedom 2035 Fund Class K6 | — | — | — | $423K | 7.7% | |
| JP Morgan JPMorgan Large Cap Growth Fund Class R6 | — | — | — | $194K | 3.5% | |
| Fidelity Management Trust Company Fidelity Freedom 2060 Fund Class K6 | — | — | — | $173K | 3.1% | |
| Fidelity Management Trust Company Fidelity Freedom 2025 Fund Class K6 | — | — | — | $162K | 2.9% | |
| Fidelity Management Trust Company Fidelity Freedom 2020 Fund Class K6 | — | — | — | $86K | 1.6% | |
| Group Annuity Contract The Lincoln National Life Insurance Company Lincoln Stable Value Account - | — | — | — | $76K | 1.4% | |
| Fidelity Management Trust Company Fidelity Freedom 2065 Fund Class K6 | — | — | — | $70K | 1.3% | |
| Fidelity Management Trust Company Fidelity Mid Cap Index Fund | — | — | — | $68K | 1.2% | |
| MFS International Equity Fund Class R6 | — | — | — | $63K | 1.1% | |
| American Century Mutual Funds American Century Small Cap Growth Fund R6 Class | — | — | — | $60K | 1.1% | |
| Putnam Equity Funds Putnam Large Cap Value Fund Class R6 | — | — | — | $53K | 1.0% | |
| Prudential Investment Portfolios PGIM Jennison Mid-Cap Growth Fund Class R6 | — | — | — | $53K | 1.0% | |
| BlackRock High Yield Bond Portfolio Class K | — | — | — | $52K | 0.9% | |
| Fidelity Management Trust Company Fidelity Total Bond K6 Fund | — | — | — | $44K | 0.8% | |
| Fidelity Management Trust Company Fidelity International Index Fund | — | — | — | $26K | 0.5% | |
| Dimensional Fund Advisors DFA U.S. Targeted Value Portfolio Instritutional Class | — | — | — | $25K | 0.5% | |
| Fidelity Management Trust Company Fidelity Small Cap Index Fund | — | — | — | $16K | 0.3% | |
| Money Market Fund * Fidelity Management Trust Company Fidelity Government Money Market Fund Class K6 ** 662 Mutual Funds Allspring Funds Allspring Special Mid Cap Value Fund Class R6 | — | — | — | $13K | 0.2% | |
| Fidelity Management Trust Company Fidelity Balanced Fund Class K | — | — | — | $11K | 0.2% | |
| Fidelity Management Trust Company Fidelity Freedom 2070 Fund Class K6 | — | — | — | $3K | <0.1% | |
| Fidelity Management Trust Company Fidelity Freedom 2015 Fund Class K6 | — | — | — | $2K | <0.1% |
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