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Original filing (PDF)20251015131415NAL0004644337001
QUOTIENT SCIENCES - PHILADELPHIA, LLC
Form 5500
FILING_RECEIVED
QUOTIENT SCIENCES - PHILADELPHIA, LLC 401(K) PLAN
401(k) retirement plan
Active participants
324
Accounts w/ balance
645
Plan assets (EOY)
$26.5M
Net assets (EOY)
$26.5M
How this plan invests
This plan
1 pooled trust
Schedule D
34 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 (2 bps vs 29 bps peer median).
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for QUOTIENT SCIENCES - PHILADELPHIA, LLC.
Plan sponsor
Name
QUOTIENT SCIENCES - PHILADELPHIA, LLC
EIN
04-3599000
Address
3 CHELSEA PKWY #305 · BOOTHWYN, PA · 19061
Phone
(610) 485-4270
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
2025-10-15
Pension benefit codes
3H · Sponsor in controlled / affiliated group
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)
3B · Covers self-employed individuals
3D · Pre-approved plan (master / prototype / VS)
Audit & trust (Schedule H)
Auditor
PAAST, P.L.
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 | $4K | — |
Advisor / Consultant
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| KESTRA INVESTMENT SERVICES LLC | 35-2552359 | — | ADVISOR | $0 | — |
Broker
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NATIONAL FINANCIAL SERVICES LLC | 04-3523567 | — | PAYING AGENT | $0 | — |
Investments
34 direct securities · 1 pooled fund· $27.2M(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
$26.6M
34 holdings
Common Collective Trust
$596K
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Investments 500 Index Fund | — | — | — | $5.1M | 19.4% | |
| Fidelity Advisor Freedom 2040 Fund A | — | — | — | $3.3M | 12.3% | |
| Fidelity Advisor Freedom 2045 Fund A | — | — | — | $3.0M | 11.1% | |
| Fidelity Advisor Freedom 2050 Fund A | — | — | — | $2.4M | 8.9% | |
| Fidelity Advisor Freedom 2030 Fund A | — | — | — | $1.9M | 7.2% | |
| Fidelity Advisor Freedom 2055 Fund A | — | — | — | $1.7M | 6.5% | |
| Fidelity Advisor Freedom 2035 Fund A | — | — | — | $1.7M | 6.5% | |
| Fidelity Advisor Freedom 2025 Fund A | — | — | — | $1.0M | 3.9% | |
| Alger Capital Appreciation Fund A | — | — | — | $752K | 2.8% | |
| Fidelity Advisor Freedom 2060 Fund A | — | — | — | $703K | 2.6% | |
| Fidelity Advisor Stable Value II | — | — | — | $638K | 2.4% | |
| FA STABLE VALUE II FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 026 | Common Collective Trust | — | — | $596K | 2.2% | |
| Fidelity Advisor Freedom 2070 Fund A 380 * Fidelity Advisor Freedom Income Fund A | — | — | — | $595K | 2.2% | |
| maturing through 2030 - | — | — | — | $500K | 1.9% | |
| Fidelity Advisor Freedom 2065 Fund A | — | — | — | $369K | 1.4% | |
| Fidelity Investments Extended Market Index Fund | — | — | — | $367K | 1.4% | |
| American Century Global Gold Fund A | — | — | — | $325K | 1.2% | |
| Fidelity Advisor Freedom 2015 Fund A | — | — | — | $273K | 1.0% | |
| T. Rowe Price Dividend Growth Fund Advisor | — | — | — | $247K | 0.9% | |
| Fidelity Advisor Freedom 2020 Fund A | — | — | — | $192K | 0.7% | |
| Fidelity Investments SmallCap Index Fund | — | — | — | $190K | 0.7% | |
| American Funds New World Fund R4 | — | — | — | $186K | 0.7% | |
| Alliance Berstein Relative Value Fund A | — | — | — | $144K | 0.5% | |
| Allspring Discovery SMID Cap Growth Fund A | — | — | — | $134K | 0.5% | |
| American Funds Intermediate Bond Fund of America | — | — | — | $132K | 0.5% | |
| American Funds New Perspective Fund R4 | — | — | — | $132K | 0.5% | |
| Allspring Special Mid-Cap Value Fund A | — | — | — | $120K | 0.5% | |
| Goldman Sachs SmallCap Value Insights Fund A | — | — | — | $100K | 0.4% | |
| BlackRock High Yield Bond Investor A | — | — | — | $96K | 0.4% | |
| PIMCO StocksPLUS International Fund A | — | — | — | $62K | 0.2% | |
| Fidelity Investments Real Estate Index Fund | — | — | — | $52K | 0.2% | |
| Fidelity Advisor Freedom 2005 Fund A - * Fidelity Advisor Freedom 2010 Fund A | — | — | — | $52K | 0.2% | |
| Allspring Short-Term Bond Plus Fund A | — | — | — | $39K | 0.1% | |
| Fidelity Investments U.S. Bond Index Fund | — | — | — | $32K | 0.1% | |
| Voya GNMA Income Fund Class A | — | — | — | $30K | 0.1% |
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