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Original filing (PDF)20251013150754NAL0000744995002
FOS FEMINISTA
Form 5500
FILING_RECEIVED
FOS FEMINISTA 403(B) PLAN
403(b) retirement plan
Active participants
38
Accounts w/ balance
126
Plan assets (EOY)
$13.1M
Net assets (EOY)
$13.1M
How this plan invests
This plan
1 pooled trust
Schedule D
31 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 FOS FEMINISTA.
Plan sponsor
Name
FOS FEMINISTA
EIN
13-1845455
Address
125 MAIDEN LANE 9TH FLOOR · NEW YORK, NY · 10038
Phone
(212) 248-6400
Industry
Other Services (ex. Public Admin)see all
Plan administrator
Same as plan sponsor.
Plan characteristics
Plan number
003
Plan year
2024
Plan year begin
2024-01-01
Tax period
2024-12-31
Filed
2025-10-13
Pension benefit codes
2L · 403(b)(1) annuity
2F · ERISA section 404(c)
2G · Total participant-directed accounts
3D · Pre-approved plan (master / prototype / VS)
2T · Default investment account (QDIA)
3H · Sponsor in controlled / affiliated group
Audit & trust (Schedule H)
Auditor
CARON & BLETZER PLLC
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
3 rowsRecordkeeper
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TIAA- TEACHERS INSURANCE AND ANNUIT | 13-1624203 | — | RECORDKEEPER | $16K | — |
Advisor / Consultant
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GLOBAL RETIREMENT PARTNERS | 47-1411118 | — | INVESTMENT ADVISOR | $5K | — |
Accountant / Auditor
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CARON & BLETZER, PLLC | 04-3499945 | — | AUDITOR | $10K | — |
Investments
30 direct securities · 1 pooled fund· $10.7M(82% 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
$10.6M
30 holdings
Pooled Separate Account
$154K
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| T. Rowe Price Retirement 2040 Fund " | — | — | — | $1.6M | 12.6% | |
| CREF Growth " | — | — | — | $1.1M | 8.1% | |
| T. Rowe Price Retirement 2030 Fund " | — | — | — | $1.0M | 8.0% | |
| CREF Stock Variable annuity contract | — | — | — | $974K | 7.5% | |
| T. Rowe Price Retirement 2045 Fund " | — | — | — | $890K | 6.8% | |
| CREF Global Equities " | — | — | — | $614K | 4.7% | |
| CREF Equity Index " | — | — | — | $588K | 4.5% | |
| CREF Social Choice " | — | — | — | $487K | 3.7% | |
| T. Rowe Price Retirement 2035 Fund " | — | — | — | $394K | 3.0% | |
| Vanguard 500 Index Fund " | — | — | — | $365K | 2.8% | |
| Vanguard Developed Markets Index Fund " | — | — | — | $353K | 2.7% | |
| Vanguard Total Bond Market Index Fund " | — | — | — | $277K | 2.1% | |
| T. Rowe Price Retirement 2025 Fund " | — | — | — | $248K | 1.9% | |
| T. Rowe Price Retirement 2050 Fund " | — | — | — | $245K | 1.9% | |
| Vanguard Small-Cap Index Fund " | — | — | — | $244K | 1.9% | |
| Nuveen Large Cap Responsible Eq Fund Class R6 Mutual fund | — | — | — | $206K | 1.6% | |
| T. Rowe Price Retirement 2020 Fund " | — | — | — | $172K | 1.3% | |
| TIAA REAL ESTATE TIAA-CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | — | $154K | 1.2% | |
| Columbia Dividend Income Fund " | — | — | — | $138K | 1.1% | |
| Vanguard Mid-Cap Index Fund " | — | — | — | $134K | 1.0% | |
| T. Rowe Price Retirement 2055 Fund " | — | — | — | $90K | 0.7% | |
| American Funds EuroPacific Growth Fund Class R6 " | — | — | — | $64K | 0.5% | |
| PIMCO Real Return Fund " | — | — | — | $60K | 0.5% | |
| JPMorgan Large Cap Growth Fund Class R6 " | — | — | — | $59K | 0.5% | |
| T. Rowe Price Retirement 2060 Fund " | — | — | — | $59K | 0.5% | |
| CREF Core Bond " | — | — | — | $48K | 0.4% | |
| PIMCO Total Return Fund " | — | — | — | $43K | 0.3% | |
| CREF Money Market " | — | — | — | $37K | 0.3% | |
| CREF Inflation-Linked Bond " | — | — | — | $26K | 0.2% | |
| T. Rowe Price Retirement 2015 Fund " | — | — | — | $17K | 0.1% | |
| T. Rowe Price Retirement 2010 Fund " | — | — | — | $10K | <0.1% |