Back to filter
Original filing (PDF)20250908142737NAL0032586656001
SILVER EAGLE DISTRIBUTORS HOUSTON, LLC
Form 5500
FILING_RECEIVED
SILVER EAGLE DISTRIBUTORS HOUSTON 401(K) PLAN
401(k) retirement plan
Active participants
1,090
Accounts w/ balance
1,123
Plan assets (EOY)
$62.1M
Net assets (EOY)
$62.1M
How this plan invests
This plan
1 pooled trust
Schedule D
26 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 (1 bps vs 16 bps peer median).
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for SILVER EAGLE DISTRIBUTORS HOUSTON, LLC.
Plan sponsor
Name
SILVER EAGLE DISTRIBUTORS HOUSTON, LLC
EIN
83-4526800
Address
7777 WASHINGTON AVENUE · HOUSTON, TX · 77007
Phone
(713) 866-6396
Industry
Wholesale 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
2025-09-08
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
3H · Sponsor in controlled / affiliated group
3D · Pre-approved plan (master / prototype / VS)
Audit & trust (Schedule H)
Auditor
RSM
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
1 rowsRecordkeeper
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| JPMORGAN INVEST HOLDINGS LLC | 13-2624428 | — | RECORDKEEPER | $7K | — |
Investments
25 direct securities · 1 pooled fund· $62.1M(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
$60.6M
25 holdings
Common Collective Trust
$1.5M
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| JPMorgan SmartRetirement 2030 R6 | — | — | — | $7.1M | 11.4% | |
| JPMorgan SmartRetirement 2035 R6 | — | — | — | $6.7M | 10.9% | |
| JPMorgan SmartRetirement 2045 R6 | — | — | — | $6.6M | 10.7% | |
| JPMorgan SmartRetirement 2050 R6 | — | — | — | $6.2M | 10.1% | |
| JPMorgan Large Cap Growth R6 | — | — | — | $5.7M | 9.2% | |
| JPMorgan SmartRetirement 2055 R6 | — | — | — | $5.2M | 8.4% | |
| JPMorgan SmartRetirement 2040 R6 | — | — | — | $5.1M | 8.2% | |
| JPMorgan SmartRetirement 2025 R6 | — | — | — | $4.0M | 6.5% | |
| JPMorgan SmartRetirement 2060 R6 | — | — | — | $3.8M | 6.1% | |
| Vanguard 500 Index Fund—Admiral | — | — | — | $2.3M | 3.7% | |
| Participant loans (interest rates ranging from * Participants 4.25% to 9.50%; maturing through 2029) | — | — | — | $2.2M | 3.5% | |
| MORLEY STABLE VALUE CL 25 - I PRINCIPAL GLOBAL INVESTORS TRUST COMPANY · EIN 93-6274329 / PN 001 | Common Collective Trust | — | — | $1.5M | 2.4% | |
| Vanguard Small Cap Index Fund—Admiral | — | — | — | $1.3M | 2.1% | |
| PIMCO Income Instl | — | — | — | $698K | 1.1% | |
| MFS Value R6 | — | — | — | $658K | 1.1% | |
| Vanguard Mid Cap Index—Admiral | — | — | — | $567K | 0.9% | |
| MFS Mid Cap Growth R6 | — | — | — | $560K | 0.9% | |
| Loomis Stayles Loomis Sayles Small Cap Growth N | — | — | — | $551K | 0.9% | |
| Dodge & Cox Dodge & Cox Income X | — | — | — | $388K | 0.6% | |
| American Funds American Funds Europacific GR R6 | — | — | — | $223K | 0.4% | |
| JPMorgan SmartRetirement 2020 R6 | — | — | — | $204K | 0.3% | |
| JPMorgan SmartRetirement Income R6 | — | — | — | $130K | 0.2% | |
| Vanguard Total Intl Stock Index—Admiral | — | — | — | $112K | 0.2% | |
| Vanguard Total Bond Market Index—Admiral | — | — | — | $93K | 0.2% | |
| JHancock Disciplined Value Mid Cap R6 | — | — | — | $24K | <0.1% | |
| DFA US Targeted Value I | — | — | — | $18K | <0.1% |