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Original filing (PDF)20251009094118NAL0006773809001
MORITZ PARTNERS, LP
Form 5500
FILING_RECEIVED
MORITZ 401(K) PLAN
401(k) retirement plan
Active participants
286
Accounts w/ balance
204
Plan assets (EOY)
$22.3M
Net assets (EOY)
$22.3M
How this plan invests
This plan
1 pooled trust
Schedule D
27 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 MORITZ PARTNERS, LP.
Plan sponsor
Name
MORITZ PARTNERS, LP
EIN
75-2336592
Address
2111 N COLLINS STREET SUITE 301 · ARLINGTON, TX · 76011
Phone
(817) 696-2358
Industry
Retail Tradesee 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
2025-10-09
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)
2U · Association Retirement Plan
3D · Pre-approved plan (master / prototype / VS)
Audit & trust (Schedule H)
Auditor
FORVIS MAZARS, LLP
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 | $8K | — |
Advisor / Consultant
2| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GLOBAL RETIREMENT PARTNERS LLC | 47-1411118 | — | ADVISOR | $31K | — |
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $7K | — |
Investments
27 direct securities · 1 pooled fund· $22.7M(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.
Uncategorized
$22.1M
26 holdings
Common Collective Trust
$358K
1 holding
Mutual Funds
$283K
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity 500 Index Fund | — | — | — | $3.6M | 16.3% | |
| Fidelity Contrafund | — | — | — | $3.3M | 14.8% | |
| JP Morgan Smart Retirement 2035 Select | — | — | — | $1.7M | 7.6% | |
| JP Morgan Smart Retirement 2025 Select | — | — | — | $1.6M | 7.2% | |
| JP Morgan Smart Retirement 2040 Select | — | — | — | $1.3M | 6.0% | |
| Fidelity Mid Cap Index Fund | — | — | — | $1.2M | 5.5% | |
| JP Morgan Smart Retirement 2030 Select | — | — | — | $1.1M | 4.7% | |
| JP Morgan Smart Retirement 2045 Select | — | — | — | $1.0M | 4.7% | |
| MFS Mid Cap Growth R6 | — | — | — | $981K | 4.4% | |
| T. Rowe Price Mid Cap Value I | — | — | — | $757K | 3.4% | |
| JP Morgan Smart Retirement 2055 Select | — | — | — | $747K | 3.3% | |
| JP Morgan Smart Retirement 2050 Select | — | — | — | $707K | 3.2% | |
| maturing through December 2033 | — | — | — | $626K | 2.8% | |
| Janus Triton Fund Class T | — | — | — | $564K | 2.5% | |
| Yacktman Fund Service Class | — | — | — | $533K | 2.4% | |
| Stable Value Common Collective Trust Fund * Fidelity Managed Income Portfolio Class 1 | — | — | — | $358K | 1.6% | |
| MIP CL 1 FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 024 | Common Collective Trust | — | — | $358K | 1.6% | |
| JP Morgan Smart Retirement Income Select | — | — | — | $306K | 1.4% | |
| MFS International Diversification R4 | Mutual Funds | — | — | $283K | 1.3% | |
| Fidelity Small Cap Value | — | — | — | $265K | 1.2% | |
| Metropolitan West Total Return Bond M | — | — | — | $241K | 1.1% | |
| Fidelity International Index | — | — | — | $216K | 1.0% | |
| Oakmark International I | — | — | — | $209K | 0.9% | |
| JP Morgan Smart Retirement 2020 Select | — | — | — | $207K | 0.9% | |
| Fidelity U.S. Bond Index | — | — | — | $179K | 0.8% | |
| Fidelity Small Cap Index Fund | — | — | — | $112K | 0.5% | |
| PIMCO Real Return Fund Institutional Class | — | — | — | $71K | 0.3% | |
| JP Morgan Smart Retirement 2060 Select | — | — | — | $69K | 0.3% |