Original filing (PDF)20251015170136NAL0005201329001

DATTNER ARCHITECTS

Name: DATTNER ARCHITECTS — DATTNER ARCHITECTS 401(K) RETIREMENT SAVINGS PLAN, Form 5500 (2024)
Creator: DATTNER ARCHITECTS

Form 5500

FILING_RECEIVED

DATTNER ARCHITECTS 401(K) RETIREMENT SAVINGS PLAN

401(k) retirement plan

Active participants

142

Accounts w/ balance

163

Plan assets (EOY)

$23.8M

Net assets (EOY)

$23.8M

How this plan invests

This plan

46 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 (1 bps vs 29 bps peer median).

Decision-maker contacts

CFO / Head of HR / Benefits Manager — verified email + LinkedIn for DATTNER ARCHITECTS.

Plan sponsor

Name

DATTNER ARCHITECTS

EIN

13-3074305

Address

498 7TH AVE · 20TH FLOOR · NEW YORK, NY · 10018

Phone

(212) 247-2660

Industry

Professional & Technical Servicessee all

Plan administrator

Same as plan sponsor.

Plan characteristics

Plan number

002

Plan year

2024

Plan year begin

2024-01-01

Tax period

2024-12-31

Filed

2025-10-15

Pension benefit codes

2F · ERISA section 404(c)

2G · Total participant-directed accounts

2J · 401(k) feature

2K · 401(m) arrangement

2T · Default investment account (QDIA)

2E · Profit-sharing

3D · Pre-approved plan (master / prototype / VS)

Audit & trust (Schedule H)

Auditor

CITRIN COOPERMAN AND COMPANY LLP

Trustee / custodian

—

Trustee phone

—

Service providers (Schedule C)

1 rows

Recordkeeper

Name	EIN	Location	Relation	Direct comp	Indirect comp
FIDELITY INVESTMENTS INSTITUTIONAL	04-2647786	—	RECORDKEEPER	$2K	—

Investments

44 direct securities· $22.9M(96% of reported assets)

Investment	Type	Shares / units	Cost	Current value	% of plan
Fidelity 500 Index Fund Mutual fund	—	—	—	$2.3M	9.8%
Fidelity Freedom 2045 Fund Mutual fund	—	—	—	$1.9M	8.0%
Fidelity Freedom 2050 Fund Mutual fund	—	—	—	$1.6M	6.6%
Fidelity Fund Mutual fund	—	—	—	$1.5M	6.2%
Fidelity Magellan Mutual fund	—	—	—	$1.3M	5.4%
Fidelity Freedom 2030 Fund Mutual fund	—	—	—	$1.3M	5.4%
Fidelity Freedom 2020 Fund Mutual fund	—	—	—	$1.1M	4.4%
Fidelity Select Technology Portfolio Mutual fund	—	—	—	$960K	4.0%
Fidelity Freedom 2035 Fund Mutual fund	—	—	—	$934K	3.9%
Fidelity Government Money Market Fund Money market fund	—	—	—	$820K	3.4%
Fidelity Advisor Leveraged Co Stk Mutual fund	—	—	—	$754K	3.2%
Fidelity Select Health Care Portfolio Mutual fund	—	—	—	$743K	3.1%
Fidelity Freedom 2015 Fund Mutual fund	—	—	—	$727K	3.1%
Fidelity Freedom 2040 Fund Mutual fund	—	—	—	$685K	2.9%
Fidelity Balanced Fund Mutual fund	—	—	—	$624K	2.6%
Fidelity Freedom 2055 Fund Mutual fund	—	—	—	$569K	2.4%
Fidelity Freedom Income Fund Mutual fund	—	—	—	$538K	2.3%
Fidelity Freedom 2060 Fund Mutual fund	—	—	—	$534K	2.2%
Fidelity International Index Fund Mutual fund	—	—	—	$427K	1.8%
Fidelity Capital & Income Fund Mutual fund	—	—	—	$407K	1.7%
Janus Henderson Enterprise Fund Class T Mutual fund	—	—	—	$343K	1.4%
Fidelity Select Industrials Portfolio Mutual fund	—	—	—	$338K	1.4%
Fidelity Select Financial Services Portfolio Mutual fund	—	—	—	$319K	1.3%
Fidelity Disciplined Equity Fund Mutual fund	—	—	—	$269K	1.1%
Fidelity Small Cap Value Fund Mutual fund	—	—	—	$258K	1.1%
Fidelity Extended Market Index Fund Mutual fund	—	—	—	$257K	1.1%
Fidelity Stock Selector Large Cap Value Fund Mutual fund	—	—	—	$217K	0.9%
Fidelity Small Cap Growth Fund Mutual fund	—	—	—	$207K	0.9%
Fidelity Intermediate Treasury Bond Index Fund Mutual fund	—	—	—	$192K	0.8%
PIMCO Total Return Fund Administrative Class Fund Mutual fund	—	—	—	$144K	0.6%
Fidelity Select Energy Portfolio Mutual fund	—	—	—	$129K	0.5%
Fidelity Select Utilities Portfolio Mutual fund	—	—	—	$125K	0.5%
Fidelity Short-Term Treasury Bond Index Fund Mutual fund	—	—	—	$111K	0.5%
Fidelity Freedom 2025 Fund Mutual fund	—	—	—	$83K	0.4%
Fidelity Long-Term Treasury Bond Index Fund Mutual fund	—	—	—	$71K	0.3%
Fidelity Select Materials Portfolio Mutual fund	—	—	—	$45K	0.2%
Fidelity International Discovery Fund Mutual fund	—	—	—	$38K	0.2%
Fidelity Freedom 2065 Mutual fund	—	—	—	$33K	0.1%
Columbia Small/Mid Cap Value I Mutual fund	—	—	—	$26K	0.1%
Columbia Small Cap Value II Inst Mutual fund	—	—	—	$21K	<0.1%
Fidelity Select Telecommunications Portfolio Mutual fund	—	—	—	$21K	<0.1%
Notes receivable from participants Outstanding participant $ -	—	—	—	$10K	<0.1%
Fidelity Select Consumer Staples Portfolio Mutual fund	—	—	—	$8K	<0.1%
Fidelity Select Consumer Discretionary Portfolio Mutual fund	—	—	—	$7K	<0.1%