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Original filing (PDF)20251007103251NAL0007713792001
QUAKER EQUITIES, LTD.
Form 5500
FILING_RECEIVED
QUAKER EQUITIES, LTD. 401(K) PLAN
401(k) retirement plan
Signals · 1
No recordkeeper disclosed
Active participants
284
Accounts w/ balance
358
Plan assets (EOY)
$40.6M
Net assets (EOY)
$40.6M
How this plan invests
This plan
3 pooled trusts
Schedule D
33 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
98
/ 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
80
Participation health
100
Knocking points off
- No recordkeeper disclosed on Schedule C.
Helping the score
- Below-peer total fees (17 bps vs 29 bps peer median).
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for QUAKER EQUITIES, LTD..
Plan sponsor
Name
QUAKER EQUITIES, LTD.
EIN
13-3411457
Address
16 BRIDGEWATER STREET · BROOKLYN, NY · 11222
Phone
(203) 239-4901
Industry
Management of Companies / Holdingssee 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
2025-10-07
Pension benefit codes
2E · Profit-sharing
2F · ERISA section 404(c)
2G · Total participant-directed accounts
2J · 401(k) feature
2K · 401(m) arrangement
2T · Default investment account (QDIA)
3D · Pre-approved plan (master / prototype / VS)
3H · Sponsor in controlled / affiliated group
Audit & trust (Schedule H)
Auditor
HELD KRANZLER MCCOSKER & PULICE LLP
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
2 rowsAdvisor / Consultant
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WILSHIRE ADVISORS LLC | 95-2755361 | — | INVESTMENT ADVISORY | $0 | — |
TPA / Administrator
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $70K | — |
Investments
32 direct securities · 3 pooled funds· $43.9M(100% 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
$33.8M
32 holdings
Common Collective Trust
$8.9M
2 holdings
Pooled Separate Account
$1.2M
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| PRIN/BR S&P 500 INDEX CIT N SEI TRUST COMPANY · EIN 94-3224211 / PN 001 | Common Collective Trust | — | — | $6.9M | 16.9% | |
| JP Morgan Large Cap Growth Fund A Mutual fund shares | — | — | — | $4.6M | 11.3% | |
| American Funds The Growth FD of America CL R-6 Mutual fund shares | — | — | — | $3.4M | 8.5% | |
| Principal Fixed Income Guaranteed Option Insurance company general account | — | — | — | $3.4M | 8.4% | |
| Vanguard Target Retirement 2035 Fund Mutual fund shares | — | — | — | $2.8M | 6.8% | |
| Vanguard Target Retirement 2040 Fund Mutual fund shares | — | — | — | $2.1M | 5.1% | |
| Principal/BlackRock S&P Midcap CIT N Common collective trust fund | — | — | — | $2.0M | 5.0% | |
| PRIN/BR S&P MID INDEX CIT N SEI TRUST COMPANY · EIN 52-2265235 / PN 001 | Common Collective Trust | — | — | $2.0M | 5.0% | |
| Vanguard Target Retirement 2030 Fund Mutual fund shares | — | — | — | $1.5M | 3.6% | |
| Vanguard Target Retirement 2055 Fund Mutual fund shares | — | — | — | $1.3M | 3.3% | |
| Vanguard Target Retirement 2050 Fund Mutual fund shares | — | — | — | $1.3M | 3.1% | |
| Principal Capital Appreciation Separate Account-Z Pooled separate account | — | — | — | $1.2M | 3.0% | |
| PRIN CAPITAL APPR SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 119 | Pooled Separate Account | — | — | $1.2M | 3.0% | |
| Loomis Sayles Strategic Inc Fund - Class Y Trust II Mutual fund shares | — | — | — | $1.1M | 2.6% | |
| MFS Intern Diversification R3 Mutual fund shares | — | — | — | $989K | 2.4% | |
| Vanguard Target Retirement 2060 Fund Mutual fund shares | — | — | — | $807K | 2.0% | |
| Lord Abbett Small Cap Value A Mutual fund shares | — | — | — | $732K | 1.8% | |
| Vanguard Target Retirement 2045 Fund Mutual fund shares | — | — | — | $727K | 1.8% | |
| MFS Utilities Fund Class R3 Mutual fund shares | — | — | — | $671K | 1.7% | |
| Janus Henderson Sm Cap Val N Mutual fund shares | — | — | — | $644K | 1.6% | |
| JP Morgan Core Bond A Mutual fund shares | — | — | — | $570K | 1.4% | |
| Vanguard Total Int St Index - Admiral Mutual fund shares | — | — | — | $530K | 1.3% | |
| Oakmark Equity & Income Fund Investor Class Mutual fund shares | — | — | — | $506K | 1.2% | |
| Vanguard Total Bond Market Index Mutual fund shares | — | — | — | $471K | 1.2% | |
| Vanguard Small Cap Index Fund - Admiral Mutual fund shares | — | — | — | $462K | 1.1% | |
| Vanguard Target Retirement 2025 Fund Mutual fund shares | — | — | — | $380K | 0.9% | |
| from participants and 10.50% with maturities through 2031 | — | — | — | $366K | 0.9% | |
| Van Eck Intl Invest Gold-I Mutual fund shares | — | — | — | $324K | 0.8% | |
| Vanguard Real Estate Index Fund Admiral Shares Mutual fund shares | — | — | — | $293K | 0.7% | |
| Vanguard Target Retirement 2065 Fund Mutual fund shares | — | — | — | $177K | 0.4% | |
| Vanguard Target Retirement 2020 Fund Mutual fund shares | — | — | — | $166K | 0.4% | |
| Vanguard Target Retirement Income Fund Mutual fund shares | — | — | — | $141K | 0.3% | |
| DWS ENH Commod STR-I Mutual fund shares | — | — | — | $108K | 0.3% | |
| Vanguard Target Retirement 2070 Fund Mutual fund shares | — | — | — | $44K | 0.1% | |
| (E) | — | — | — | $44K | 0.1% |
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