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Original filing (PDF)20250515114149NAL0019597761001
MJ MANAGEMENT, LLC
Form 5500
FILING_RECEIVED
MCGARRAH JESSEE, LP RETIREMENT PLAN
401(k) retirement plan
Active participants
110
Accounts w/ balance
169
Plan assets (EOY)
$19.3M
Net assets (EOY)
$19.3M
How this plan invests
This plan
1 pooled trust
Schedule D
32 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 MJ MANAGEMENT, LLC.
Plan sponsor
Name
MJ MANAGEMENT, LLC
EIN
74-2947475
Address
121 WEST SIXTH STREET · AUSTIN, TX · 78701
Phone
(512) 225-2000
Industry
Professional & Technical Servicessee 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
2025-05-15
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)
3H · Sponsor in controlled / affiliated group
3D · Pre-approved plan (master / prototype / VS)
2A · Age/service weighted or new comparability
Audit & trust (Schedule H)
Auditor
PEGGY S. EDGE, CPA, LLC
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
3 rowsRecordkeeper
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDELITY INVESTMENTS INSTITUTIONAL | 04-2647786 | — | RECORDKEEPER | $225 | — |
Advisor / Consultant
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FROST BANK | 74-6036463 | — | ADVISOR | $42K | — |
Accountant / Auditor
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PEGGY S. EDGE, CPA, LLC | — | AUSTIN, TX | ACCOUNTANT/AUDITOR | $8K | — |
Investments
31 direct securities · 1 pooled fund· $19.3M(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.
Uncategorized
$19.2M
31 holdings
Common Collective Trust
$122K
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Management Trust Company Fidelity 500 Index Fund | — | — | — | $3.2M | 16.7% | |
| Fidelity Management Trust Company T. Rowe Price Growth Stock | — | — | — | $2.3M | 12.0% | |
| Fidelity Management Trust Company Fidelity Freedom 2055 | — | — | — | $1.7M | 9.1% | |
| Fidelity Management Trust Company Hartford Equity Inc | — | — | — | $1.2M | 6.4% | |
| Fidelity Management Trust Company American New Perspect | — | — | — | $1.2M | 6.4% | |
| Fidelity Management Trust Company Fidelity Freedom 2045 | — | — | — | $1.2M | 6.0% | |
| Fidelity Management Trust Company Fidelity Freedom 2050 | — | — | — | $1.1M | 5.9% | |
| Fidelity Management Trust Company Fidelity Freedom 2035 | — | — | — | $929K | 4.8% | |
| Fidelity Management Trust Company T. Rowe Price Cap Appreciation | — | — | — | $878K | 4.6% | |
| Fidelity Management Trust Company Fidelity Freedom 2060 | — | — | — | $872K | 4.5% | |
| Fidelity Management Trust Company Fidelity Freedom 2030 | — | — | — | $862K | 4.5% | |
| Fidelity Management Trust Company Fidelity Freedom 2040 | — | — | — | $715K | 3.7% | |
| Fidelity Management Trust Company Fidelity Ext Mkt Idx | — | — | — | $564K | 2.9% | |
| Fidelity Management Trust Company ABF Sm Cap Val Inst | — | — | — | $380K | 2.0% | |
| Fidelity Management Trust Company Metwest Tot Rtn Bd | — | — | — | $311K | 1.6% | |
| Fidelity Management Trust Company Hartford Sm Cap Growth | — | — | — | $299K | 1.5% | |
| Fidelity Management Trust Company PIF Midcap Fnd | — | — | — | $294K | 1.5% | |
| Fidelity Management Trust Company AF Europacific Growth | — | — | — | $247K | 1.3% | |
| Fidelity Management Trust Company Fidelity Intl Index | — | — | — | $158K | 0.8% | |
| Fidelity Management Trust Company Fidelity LTD Term Bond | — | — | — | $126K | 0.7% | |
| MIP CL 1 FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 024 | Common Collective Trust | — | — | $122K | 0.6% | |
| Fidelity Management Trust Company Cohen & Steers Rlty | — | — | — | $102K | 0.5% | |
| Fidelity Management Trust Company Fidelity Govt Income | — | — | — | $99K | 0.5% | |
| Fidelity Management Trust Company Fidelity Freedom 2065 | — | — | — | $80K | 0.4% | |
| Fidelity Management Trust Company MFS Intl New Disc | — | — | — | $55K | 0.3% | |
| Fidelity Management Trust Company T. Rowe Price Div Growth | — | — | — | $45K | 0.2% | |
| Fidelity Management Trust Company MFS Growth Alloc | — | — | — | $41K | 0.2% | |
| Participant Loans Interest Rates Range: 3.25%-8.5% | — | — | — | $15K | <0.1% | |
| Fidelity Management Trust Company Fidelity Freedom 2020 | — | — | — | $15K | <0.1% | |
| Fidelity Management Trust Company John Hancock High yield | — | — | — | $11K | <0.1% | |
| Fidelity Management Trust Company Fidelity Sel Materials | — | — | — | $8K | <0.1% | |
| Fidelity Management Trust Company Fidelity Govt Money Market | — | — | — | $1K | <0.1% |
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