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Original filing (PDF)20251009053151NAL0006170401001
ARQAI, LLC
Form 5500
FILING_RECEIVED
ARQAI, LLC 401(K) PLAN
401(k) retirement plan
Active participants
164
Accounts w/ balance
166
Plan assets (EOY)
$1.6M
Net assets (EOY)
$1.6M
How this plan invests
This plan
1 pooled trust
Schedule D
23 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 (20 bps vs 52 bps peer median).
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for ARQAI, LLC.
Plan sponsor
Name
ARQAI, LLC
EIN
11-3663453
Address
6610 WILLOW PARK DRIVE · SUITE 205 · NAPLES, FL · 34109
Phone
(239) 216-2412
Industry
Constructionsee 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
2025-10-09
Pension benefit codes
2E · Profit-sharing
2F · ERISA section 404(c)
2G · Total participant-directed accounts
2J · 401(k) feature
2S · Automatic enrollment
2T · Default investment account (QDIA)
3D · Pre-approved plan (master / prototype / VS)
Audit & trust (Schedule H)
Auditor
CLIFTON LARSON ALLEN LLP
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 | $3K | — |
Investments
22 direct securities · 1 pooled fund· $1.5M(98% 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
$1.5M
22 holdings
Common Collective Trust
$8K
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| TRP RETIREMENT 2040 I | Registered Investment Companies | — | — | $291K | 18.4% | |
| TRP RETIREMENT 2045 I | Registered Investment Companies | — | — | $263K | 16.6% | |
| AMERFUNDS AMER BALANCED - R6 130 REGISTERED INVESTMENT COMPANY TRP RETIREMENT 2055 I | Registered Investment Companies | — | — | $224K | 14.1% | |
| VANGUARD SM CP GR IDX -ADMIRAL 75 REGISTERED INVESTMENT COMPANY TRP RETIREMENT 2035 I | Registered Investment Companies | — | — | $175K | 11.0% | |
| TRP RETIREMENT 2050 I | Registered Investment Companies | — | — | $123K | 7.8% | |
| TRP RETIREMENT 2060 I | Registered Investment Companies | — | — | $85K | 5.4% | |
| TRP RETIREMENT 2020 I | Registered Investment Companies | — | — | $77K | 4.9% | |
| VANGUARD 500 INDEX FUND - ADM | Registered Investment Companies | — | — | $74K | 4.7% | |
| PIMCO INCOME FUND - INSTL | Registered Investment Companies | — | — | $55K | 3.5% | |
| T ROWE PRICE BLUE CHIP GR I | Registered Investment Companies | — | — | $31K | 1.9% | |
| TRP RETIREMENT 2030 I | Registered Investment Companies | — | — | $26K | 1.6% | |
| TRP RETIREMENT 2005 I | Registered Investment Companies | — | — | $25K | 1.6% | |
| VANGUARD SM CAP VAL INDEX ADM | Registered Investment Companies | — | — | $23K | 1.4% | |
| GS INTL EQ INSIGHTS R6 | Registered Investment Companies | — | — | $13K | 0.8% | |
| FID INTL CAP APPRECIATION K6 | Registered Investment Companies | — | — | $11K | 0.7% | |
| VANGUARD VALUE INDEX FUND ADMR | Registered Investment Companies | — | — | $10K | 0.6% | |
| VANGUARD MID CAP VALUE IND ADM | Registered Investment Companies | — | — | $10K | 0.6% | |
| TRP RETIREMENT 2025 I | Registered Investment Companies | — | — | $9K | 0.6% | |
| NYL ANCHOR ACCOUNT 0 RELIANCE TRUST COMPANY · EIN 46-6350416 / PN 001 | Common Collective Trust | — | — | $8K | 0.5% | |
| T ROWE PRICE VALUE FUND I | Registered Investment Companies | — | — | $8K | 0.5% | |
| JPMORGAN MID CAP GROWTH R6 | Registered Investment Companies | — | — | $4K | 0.2% | |
| VANGUARD SMALL CAP INDEX ADMRL | Registered Investment Companies | — | — | $2K | 0.1% | |
| BLACKROCK HIGH YIELD K | Registered Investment Companies | — | — | $2K | 0.1% |
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