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Original filing (PDF)20250821051602NAL0007349506001
MATHEMATICAL RESEARCH, INC. DBA
Form 5500
FILING_RECEIVED
MRI TECHNOLOGIES, INC. 401(K) PLAN
401(k) retirement plan
Active participants
136
Accounts w/ balance
182
Plan assets (EOY)
$23.2M
Net assets (EOY)
$23.2M
How this plan invests
This plan
1 pooled trust
Schedule D
33 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 (19 bps vs 29 bps peer median).
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for MATHEMATICAL RESEARCH, INC. DBA.
Plan sponsor
Name
MATHEMATICAL RESEARCH, INC. DBA
EIN
76-0241594
Address
17047 EI CAMINO REAL · SUITE 200 · HOUSTON, TX · 77058
Phone
(281) 786-2004
Industry
Engineering Services· Professional & Technical Servicessee all
Plan administrator
Name
PENTEGRA SERVICES, INC
EIN
13-3745616
City
CHARLOTTE, NC
Phone
(844) 367-2848
Plan characteristics
Plan number
003
Plan year
2024
Plan year begin
2024-01-01
Tax period
2024-12-31
Filed
2025-08-21
Pension benefit codes
2E · Profit-sharing
2F · ERISA section 404(c)
2G · Total participant-directed accounts
2J · 401(k) feature
2K · 401(m) arrangement
2S · Automatic enrollment
2T · Default investment account (QDIA)
3D · Pre-approved plan (master / prototype / VS)
Audit & trust (Schedule H)
Auditor
M&K CPAS
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
1 rowsRecordkeeper
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ADP, INC. | 13-3036745 | — | RECORD KEEPER | $44K | — |
Investments
32 direct securities · 1 pooled fund· $23.0M(99% 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.
Registered Investment Companies
$22.7M
32 holdings
Common Collective Trust
$236K
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| STATE ST EQUITY 500 INDEX K | Registered Investment Companies | — | — | $5.6M | 24.0% | |
| FID FREEDOM INDEX 2035 PREMIER | Registered Investment Companies | — | — | $2.0M | 8.7% | |
| FID FREEDOM INDEX 2025 PREMIER | Registered Investment Companies | — | — | $2.0M | 8.6% | |
| VANGUARD INTERMEDIATE TERM BON | Registered Investment Companies | — | — | $1.9M | 8.2% | |
| FID FREEDOM INDEX 2030 PREMIER | Registered Investment Companies | — | — | $1.6M | 6.9% | |
| FID FREEDOM INDEX 2045 PREMIER | Registered Investment Companies | — | — | $1.2M | 5.0% | |
| ISHARES MSCI EAFE INTL INDEX K | Registered Investment Companies | — | — | $1.0M | 4.5% | |
| FID FREEDOM INDEX 2040 PREMIER | Registered Investment Companies | — | — | $947K | 4.1% | |
| VANGUARD MID CAP INDEX - ADM | Registered Investment Companies | — | — | $906K | 3.9% | |
| FID FREEDOM INDEX 2050 PREMIER | Registered Investment Companies | — | — | $847K | 3.6% | |
| AMF GROWTH FUND OF AMERICA R6 | Registered Investment Companies | — | — | $761K | 3.3% | |
| FID FREEDOM INDEX 2020 PREMIER | Registered Investment Companies | — | — | $557K | 2.4% | |
| FID FREEDOM INDEX 2055 PREMIER | Registered Investment Companies | — | — | $520K | 2.2% | |
| VANGUARD SMALL CAP INDEX ADMRL | Registered Investment Companies | — | — | $491K | 2.1% | |
| T ROWE PRICE OVERSEAS STOCK | Registered Investment Companies | — | — | $428K | 1.8% | |
| FID FREEDOM INDEX INC PREMIER | Registered Investment Companies | — | — | $348K | 1.5% | |
| BLACKROCK HIGH YIELD K | Registered Investment Companies | — | — | $315K | 1.4% | |
| INVESCO STABLE ASSET - ADPZ INVESCO TRUST COMPANY · EIN 27-3884161 / PN 001 | Common Collective Trust | — | — | $236K | 1.0% | |
| FID FREEDOM INDEX 2060 PREMIER | Registered Investment Companies | — | — | $216K | 0.9% | |
| JPMORGAN EQUITY INCOME FUND R6 | Registered Investment Companies | — | — | $206K | 0.9% | |
| VANGUARD SM CAP VAL INDEX ADM | Registered Investment Companies | — | — | $166K | 0.7% | |
| JANUS HENDERSON TRITON FUND N | Registered Investment Companies | — | — | $152K | 0.7% | |
| BLACKROCK TOTAL RETURN K | Registered Investment Companies | — | — | $128K | 0.6% | |
| T. ROWE PRICE DIVIDEND GR I | Registered Investment Companies | — | — | $114K | 0.5% | |
| VANGUARD EMG MKTS STK IDX ADM | Registered Investment Companies | — | — | $105K | 0.5% | |
| PRI REAL ESTATE SECURITIES R6 | Registered Investment Companies | — | — | $89K | 0.4% | |
| FID FREEDOM INDEX 2065 PREMIER | Registered Investment Companies | — | — | $32K | 0.1% | |
| FID FREEDOM INDEX 2010 PREMIER | Registered Investment Companies | — | — | $20K | <0.1% | |
| FID FREE INDX 2015 PREM | Registered Investment Companies | — | — | $16K | <0.1% | |
| GS INFLATION PROTECTED SEC R6 | Registered Investment Companies | — | — | $11K | <0.1% | |
| NUVEEN SMALLCAP BLEND INDEX R6 | Registered Investment Companies | — | — | $10K | <0.1% | |
| MFS TOTAL RETURN - R6 | Registered Investment Companies | — | — | $10K | <0.1% | |
| DFA COMMODITY STRAT PORT INST | Registered Investment Companies | — | — | $8K | <0.1% |
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