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Original filing (PDF)20251014124146NAL0005871042001
MICHAEL STEVENS INTERESTS, INC.
Form 5500
FILING_RECEIVED
MICHAEL STEVENS INTERESTS, INC. 401(K) SAVINGS AND PROFIT SHARING PLAN AND TRUST
401(k) retirement plan
Active participants
180
Accounts w/ balance
165
Plan assets (EOY)
$8.5M
Net assets (EOY)
$8.5M
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)
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
Helping the score
- Below-peer total fees (4 bps vs 52 bps peer median).
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for MICHAEL STEVENS INTERESTS, INC..
Plan sponsor
Name
MICHAEL STEVENS INTERESTS, INC.
EIN
76-0080811
Address
8582 KATY FWY., # 201 · HOUSTON, TX · 77024
Phone
(281) 496-4141
Industry
Real Estatesee 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
2025-10-14
Pension benefit codes
2G · Total participant-directed accounts
2J · 401(k) feature
2K · 401(m) arrangement
2T · Default investment account (QDIA)
2A · Age/service weighted or new comparability
2E · Profit-sharing
3D · Pre-approved plan (master / prototype / VS)
2F · ERISA section 404(c)
Audit & trust (Schedule H)
Auditor
EEPB
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
1 rowsRecordkeeper
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDELITY INVESTMENTS INSTITUTIONAL | 04-2647786 | — | RECORDKEEPER | $3K | — |
Investments
27 direct securities· $8.5M(100% of reported assets)
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| FID FREEDOM 2025 K 141,315 Shares N/A | — | — | — | $1.9M | 22.6% | |
| FID FREEDOM 2020 K 94,386 Shares N/A | — | — | — | $1.4M | 15.9% | |
| FID FREEDOM 2040 K 70,147 Shares N/A | — | — | — | $811K | 9.5% | |
| FID 500 INDEX 3,594 Shares N/A | — | — | — | $734K | 8.6% | |
| FID CAP APPRECIATION 17,309 Shares N/A | — | — | — | $730K | 8.6% | |
| HNSY CS MD CP 30 INV 24,530 Shares N/A | — | — | — | $554K | 6.5% | |
| FID FREEDOM 2030 K 26,452 Shares N/A | — | — | — | $464K | 5.4% | |
| FID FREEDOM 2045 K 29,666 Shares N/A | — | — | — | $400K | 4.7% | |
| FID GOVT MMKT 262,744 Shares N/A | — | — | — | $263K | 3.1% | |
| FID FREEDOM 2035 K 13,925 Shares N/A | — | — | — | $218K | 2.6% | |
| FID FREEDOM 2050 K 12,650 Shares N/A | — | — | — | $173K | 2.0% | |
| dates through December 2029 | — | — | — | $147K | 1.7% | |
| DWS GLOBAL SM CAP S 4,245 Shares N/A | — | — | — | $128K | 1.5% | |
| FID VALUE 8,365 Shares N/A | — | — | — | $114K | 1.3% | |
| FID BALANCED 2,892 Shares N/A | — | — | — | $85K | 1.0% | |
| FID FREEDOM 2060 K 5,069 Shares N/A | — | — | — | $73K | 0.9% | |
| FID US BOND IDX 6,689 Shares N/A | — | — | — | $68K | 0.8% | |
| FID INTL DISCOVERY 1,266 Shares N/A | — | — | — | $61K | 0.7% | |
| ABF LARGE CAP VAL INV 2,362 Shares N/A | — | — | — | $53K | 0.6% | |
| FID FREEDOM INC K 80 Shares N/A 839 FID FREEDOM 2015 K 4,410 Shares N/A | — | — | — | $50K | 0.6% | |
| FID FREEDOM 2055 K 2,874 Shares N/A | — | — | — | $45K | 0.5% | |
| FID FREEDOM 2065 K 1,504 Shares N/A | — | — | — | $20K | 0.2% | |
| FID DISCIPLND EQTY 293 Shares N/A | — | — | — | $20K | 0.2% | |
| FID LEVERAGED CO STK 303 Shares N/A | — | — | — | $12K | 0.1% | |
| ROYCE SM CO GR SVC 1,265 Shares N/A | — | — | — | $10K | 0.1% | |
| ROYCE SM CAP OPPORTUNITY S 479 Shares N/A | — | — | — | $7K | <0.1% | |
| LOOMIS SM CAP VAL R 96 Shares N/A | — | — | — | $2K | <0.1% |
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