Original filing (PDF)20251014134015NAL0001437267001

ROLEX WATCH U.S.A., INC.

Name: ROLEX WATCH U.S.A., INC. — ROLEX WATCH U.S.A., INC. RETIREE MEDICAL PLAN, Form 5500 (2024)
Creator: ROLEX WATCH U.S.A., INC.

Form 5500

FILING_RECEIVED

ROLEX WATCH U.S.A., INC. RETIREE MEDICAL PLAN

Health & welfare plan

Signals · 3

75% employer stock~108 bps in Sched C feesNo recordkeeper disclosed

Active participants

623

Accounts w/ balance

—

Plan assets (EOY)

$11.1M

Net assets (EOY)

$11.0M

How this plan invests

This plan

266 securities

funds · stocks · CUSIPs

Holdings are itemized directly on this plan's Schedule of Assets, below.

Plan health score

/ 100

Grade D

Below-average — multiple flags

Directional indicator from public Form 5500 data — compliance & integrity, total plan cost, participant health and vendor stack, benchmarked against same-size peers. Not a fiduciary tool.

Compliance & integrity

100

Total plan cost

Plan health

Vendor & structure

Decision-maker contacts

CFO / Head of HR / Benefits Manager — verified email + LinkedIn for ROLEX WATCH U.S.A., INC..

Plan sponsor

Name

ROLEX WATCH U.S.A., INC.

EIN

13-1574389

Address

650 FIFTH AVENUE · NEW YORK, NY · 10019

Phone

(212) 758-7700

Industry

Wholesale Tradesee all

Plan administrator

Name

ROLEX WATCH U.S.A., INC.

EIN

13-1574389

City

NEW YORK, NY

Phone

(212) 758-7700

Plan characteristics

Plan number

505

Plan year

2024

Plan year begin

2024-01-01

Tax period

2024-12-31

Filed

2025-10-14

Welfare benefit codes

4A · Health (other than dental or vision)

Audit & trust (Schedule H)

Auditor

PKF O'CONNOR DAVIES, LLP

Trustee / custodian

—

Trustee phone

—

Service providers (Schedule C)

1 rows

Other service providers

Name	EIN	Location	Relation	Direct comp	Indirect comp
UBS, INC.	—	FLORHAM PARK, NJ	NONE	$120K	—

Investments

266 direct securities· $10.0M(90% of reported assets)

Common Stock

$7.4M

244 holdings

U.S. Treasuries

$2.1M

13 holdings

Cash / Money Market

$211K

2 holdings

Corporate Bonds

$133K

1 holding

Other securities

$127K

5 holdings

Common Stocks

$28K

1 holding

					% of plan
U.S. Government and Agency Obligations US Treasury Note 349,000 units	U.S. Treasuries	—	$372K	$260K	2.3%
Microsoft Corp 579 Shares	Common Stock	—	$77K	$244K	2.2%
US Treasury Note 231,000 units	U.S. Treasuries	—	$216K	$222K	2.0%
US Treasury Note 229,000 units	U.S. Treasuries	—	$216K	$222K	2.0%
US Treasury Note 313,000 units	U.S. Treasuries	—	$267K	$220K	2.0%
Nvidia Corp 1,615 Shares	Common Stock	—	$13K	$217K	2.0%
Amazon.Com Inc 847 Shares	Common Stock	—	$85K	$186K	1.7%
UBS Money Market Fund	Cash / Money Market	—	$182K	$182K	1.6%
US Treasury Note 183,000 units	U.S. Treasuries	—	$180K	$178K	1.6%
US Treasury Note 177,000 units	U.S. Treasuries	—	$176K	$178K	1.6%
US Treasury Note 184,000 units	U.S. Treasuries	—	$188K	$176K	1.6%
Meta Platforms Inc Cl A 242 Shares	Common Stock	—	$49K	$142K	1.3%
Microsoft Corp. 218,000 units	Common Stock	—	$206K	$135K	1.2%
Goldman Sachs Group Inc. 135,000 units	Common Stock	—	$137K	$135K	1.2%
John Deere Capital Corp 131,000 units	Common Stock	—	$132K	$134K	1.2%
US Treasury Note 136,000 units	U.S. Treasuries	—	$147K	$133K	1.2%
US Treasury Note 132,000 units	U.S. Treasuries	—	$131K	$133K	1.2%
AT&T Inc. 134,000 units	Corporate Bonds	—	$146K	$133K	1.2%
Wells Fargo & Co. 130,000 units	Common Stock	—	$137K	$133K	1.2%
Keurig Dr Pepper Inc 133,000 units	Common Stock	—	$147K	$132K	1.2%
Bank of America Corp. 152,000 units	Common Stock	—	$156K	$132K	1.2%
JPMorgan Chase & Co. 153,000 units	Common Stock	—	$154K	$132K	1.2%
US Treasury Note 138,000 units	U.S. Treasuries	—	$131K	$132K	1.2%
Parker Hannifin Corp. 141,000 units	Common Stock	—	$150K	$131K	1.2%
US Treasury Note 182,000 units	U.S. Treasuries	—	$133K	$130K	1.2%
Apple Inc 484 Shares	Common Stock	—	$52K	$121K	1.1%
Visa Inc Cl A 348 Shares	Common Stock	—	$51K	$110K	1.0%
Parker Hannifin Corp 153 Shares	Common Stock	—	$25K	$97K	0.9%
US Treasury Note 99,000 units	U.S. Treasuries	—	$100K	$90K	0.8%
Ameriprise Financial Inc 155 Shares	Common Stock	—	$21K	$83K	0.7%
Netflix Inc 92 Shares	Common Stock	—	$27K	$82K	0.7%
Adobe Inc. (Delaware) 181 Shares	Common Stock	—	$46K	$80K	0.7%
Taiwan Semiconductor Mfg Co Ltd ADR 401 Shares	Common Stock	—	$53K	$79K	0.7%
Capital One Fincl Corp 390 Shares	Common Stock	—	$31K	$70K	0.6%
Salesforce, Inc. 200 Shares	Common Stock	—	$53K	$67K	0.6%
Corteva Inc 1,157 Shares	Common Stock	—	$34K	$66K	0.6%
RPM Intl Inc (Dela) 534 Shares	Common Stock	—	$34K	$66K	0.6%
Totalenergies SE Spon ADR 1,183 Shares	Common Stock	—	$74K	$64K	0.6%
ASML Hldg NV Spon ADR 92 Shares	Common Stock	—	$48K	$64K	0.6%
Lennar Corp Cl A 451 Shares	Common Stock	—	$30K	$62K	0.6%
Ansys Inc 178 Shares	Common Stock	—	$39K	$60K	0.5%
Martin Marietta Materials Inc 112 Shares	Common Stock	—	$26K	$58K	0.5%
Unitedhealth Group Inc 114 Shares	Common Stock	—	$32K	$58K	0.5%
Sony Group Corp Sponsored ADR 2,665 Shares	Common Stock	—	$38K	$56K	0.5%
Atmos Energy Corp 395 Shares	Common Stock	—	$42K	$55K	0.5%
Qualcomm Inc 351 Shares	Common Stock	—	$32K	$54K	0.5%
US Bancorp DEL (NEW) 1,125 Shares	Common Stock	—	$36K	$54K	0.5%
Blackstone Inc Cl A 309 Shares	Common Stock	—	$34K	$53K	0.5%
Ecolab Inc 222 Shares	Common Stock	—	$46K	$52K	0.5%
Grainger W Inc 48 Shares	Common Stock	—	$14K	$51K	0.5%