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Original filing (PDF)20251010084714NAL0004077011001
GRASSI & CO., CPAS, P.C.
Form 5500
FILING_RECEIVED
GRASSI & CO. 401(K) PLAN
401(k) retirement plan
Active participants
437
Accounts w/ balance
521
Plan assets (EOY)
$52.5M
Net assets (EOY)
$52.5M
How this plan invests
This plan
1 pooled trust
Schedule D
37 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 GRASSI & CO., CPAS, P.C..
Plan sponsor
Name
GRASSI & CO., CPAS, P.C.
EIN
11-3266576
Address
50 JERICHO QUADRANGLE · JERICHO, NY · 11753
Phone
(516) 256-3500
Industry
CPA Offices· 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
2025-10-10
Pension benefit codes
2E · Profit-sharing
2F · ERISA section 404(c)
2J · 401(k) feature
2K · 401(m) arrangement
2T · Default investment account (QDIA)
3D · Pre-approved plan (master / prototype / VS)
3H · Sponsor in controlled / affiliated group
Welfare benefit codes
4B · Life Insurance
Audit & trust (Schedule H)
Auditor
G T REILLY & COMPANY
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
2 rowsRecordkeeper
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDELITY INVESTMENTS INSTITUTIONAL | 04-2647786 | — | RECORDKEEPER | $42K | — |
Advisor / Consultant
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STONE HILL FIDUCIARY MANAGEMENT LL | 45-5608425 | — | ADVISOR | $40K | — |
Investments
37 direct securities · 1 pooled fund· $55.2M(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
$52.5M
37 holdings
Common Collective Trust
$2.7M
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Investment Institutional Fidelity 500 Index | — | — | — | $6.2M | 11.7% | |
| Fidelity Investment Institutional MFS LIFETIME 2035 | — | — | — | $4.0M | 7.7% | |
| Fidelity Investment Institutional MFS LIFETIME 2055 | — | — | — | $3.7M | 7.1% | |
| Fidelity Investment Institutional MFS Lifetime 2040 | — | — | — | $3.0M | 5.8% | |
| Common Collective Trust Fidelity Investment Institutional Galliard Stable Return Fund M | — | — | — | $2.7M | 5.2% | |
| GALLIARD STBLE RTN C WELLS FARGO BANK, N.A. · EIN 52-2250946 / PN 001 | Common Collective Trust | — | — | $2.7M | 5.2% | |
| Fidelity Investment Institutional Commerce Growth Inst. Fund | — | — | — | $2.5M | 4.7% | |
| Fidelity Investment Institutional MFS Lifetime 2030 | — | — | — | $2.5M | 4.7% | |
| Fidelity Investment Institutional JPMorgan Growth Advtg | — | — | — | $2.1M | 4.1% | |
| Fidelity Investment Institutional Vanguard Equity Inc Adm | — | — | — | $2.0M | 3.9% | |
| Fidelity Investment Institutional MFS LIFETIME 2045 | — | — | — | $1.8M | 3.4% | |
| Fidelity Investment Institutional MFS Lifetime 2050 | — | — | — | $1.5M | 2.9% | |
| Fidelity Investment Institutional MFS Lifetime Income | — | — | — | $1.5M | 2.8% | |
| Fidelity Investment Institutional Fuller & Thaler Behavioral Small-Cap Equity Fund | — | — | — | $1.4M | 2.8% | |
| Fidelity Investment Institutional Blackrock Technology OP 1 | — | — | — | $1.3M | 2.6% | |
| Registered investment companies Fidelity Investment Institutional Allspring Special Mid Cap Value | — | — | — | $1.3M | 2.5% | |
| Fidelity Investment Institutional Goldman Sachs GQG Partners International Opportunities | — | — | — | $1.3M | 2.5% | |
| Fidelity Investment Institutional Vanguard Wellington Admiral Shares | — | — | — | $1.3M | 2.4% | |
| Fidelity Investment Institutional Fidelity Mid Cap Index | — | — | — | $1.2M | 2.2% | |
| Fidelity Investment Institutional BNY Mellon Worldwide Growth | — | — | — | $1.1M | 2.1% | |
| Fidelity Investment Institutional T Rowe Price Div Growth Adv. | — | — | — | $1.1M | 2.1% | |
| Fidelity Investment Institutional American Funds Balance Fund | — | — | — | $888K | 1.7% | |
| Fidelity Investment Institutional Blackrock High Yield Bond | — | — | — | $880K | 1.7% | |
| Fidelity Investment Institutional MFS LIFETIME 2025 | — | — | — | $859K | 1.6% | |
| Fidelity Investment Institutional JPMorgan Midcap Value | — | — | — | $822K | 1.6% | |
| Fidelity Investment Institutional Undiscovered Managers Behavioral Value Fund | — | — | — | $813K | 1.5% | |
| and terms ranging from 1 year to 15 years. | — | — | — | $783K | 1.5% | |
| Fidelity Investment Institutional Harbor Small Cap Growth | — | — | — | $675K | 1.3% | |
| Fidelity Investment Institutional Ev Emerging Markets Debt Opportunities Fund | — | — | — | $637K | 1.2% | |
| Fidelity Investment Institutional JPMorgan Core Plus Bnd | — | — | — | $595K | 1.1% | |
| Fidelity Investment Institutional Barron Real Estate | — | — | — | $582K | 1.1% | |
| Fidelity Investment Institutional JPMorgan Midcap Growth | — | — | — | $546K | 1.0% | |
| Fidelity Investment Institutional JPMorgan Global Bond Opportunity | — | — | — | $283K | 0.5% | |
| Fidelity Investment Institutional Janus Balanced FD CL I | — | — | — | $267K | 0.5% | |
| Fidelity Investment Institutional Blackrock Sustainable Balance | — | — | — | $127K | 0.2% | |
| Fidelity Investment Institutional Dodge & Cox Global Bond | — | — | — | $90K | 0.2% | |
| Fidelity Investment Institutional Fidelity Government Money Market | — | — | — | $20K | <0.1% | |
| Fidelity Investment Institutional Fidelity Emerging Markets Index 78 * Fidelity Investment Institutional Fidelity International Index | — | — | — | $2K | <0.1% |
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