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Original filing (PDF)20251014141202NAL0004204080001
THE HARRY FOX AGENCY LLC
Form 5500
FILING_RECEIVED
THE HARRY FOX AGENCY LLC PENSION PLAN
Defined-benefit pension plan
Signals · 2
29% in single holding27% employer stock
Active participants
11
Accounts w/ balance
—
Plan assets (EOY)
$5.7M
Net assets (EOY)
$5.7M
How this plan invests
This plan
16 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
90
/ 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
61
Total plan cost
100
Vendor stack
75
Participation health
100
Knocking points off
- Top holding "Fidelity 500 Index Institutional Prem Mutual Funds" is 29% of plan.
- 27% of plan in employer / sponsor stock.
- Plan is frozen (1I) — no new benefit accrual.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for THE HARRY FOX AGENCY LLC.
Plan sponsor
Name
THE HARRY FOX AGENCY LLC
EIN
13-2656874
Address
40 WALL STREET, 6TH FLOOR · NEW YORK, NY · 10005
Phone
(212) 834-0100
Industry
Information / Tech / Mediasee 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
2025-10-14
Pension benefit codes
1A · Pay-related DB formula
1I · Frozen plan — no new benefit accrual
3D · Pre-approved plan (master / prototype / VS)
Audit & trust (Schedule H)
Auditor
PURYEAR & NOONAN, CPA'S
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
1 rowsOther
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| J.P. MORGAN SECURITIES LLC | — | BROOKLYN, NY | NONE | $32K | — |
Investments
15 direct securities· $5.2M(92% of reported assets)
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity 500 Index Institutional Prem Mutual Funds | — | — | $1.1M | $1.6M | 28.6% | |
| iShares Core U.S. Aggregate Bond ETF Common Stock | — | — | $1.3M | $1.3M | 22.3% | |
| Fidelity International Index InstlPrm Mutual Funds | — | — | $504K | $518K | 9.1% | |
| Federated Hermes Govt Oblig IS Money Market Funds | — | — | $453K | $453K | 8.0% | |
| Dodge & Cox Income CL I Mutual Funds | — | — | $425K | $439K | 7.7% | |
| American Beacon Ahl Mgd-Inst Mutual Funds | — | — | $107K | $104K | 1.8% | |
| Blackstone Alternative Multi-Strategy Y Mutual Funds | — | — | $106K | $104K | 1.8% | |
| PGIM High Yield R6 Mutual Funds | — | — | $110K | $104K | 1.8% | |
| American Funds Capital World Bond F3 Mutual Funds | — | — | $106K | $103K | 1.8% | |
| JPMorgan Deposit Account A Money Market Funds | — | — | $100K | $100K | 1.8% | |
| Vanguard FTSE Emerging Market Common Stock | — | — | $102K | $100K | 1.8% | |
| Tortoise MLP & Pipeline Instl Mutual Funds | — | — | $79K | $77K | 1.4% | |
| iShares Russell Mid-Cap ETF Common Stock | — | — | $79K | $76K | 1.3% | |
| iShares Core S&P Small-Cap ETF Common Stock | — | — | $75K | $74K | 1.3% | |
| Matrix Trust Co Cash Cash/Cash Equivalent | — | — | $67K | $67K | 1.2% |