Original filing (PDF)20251015113500NAL0004426449001

BBVA S.A. New York Branch

Name: BBVA S.A. New York Branch — BBVA, S.A. New York, Form 5500 (2024)
Creator: BBVA S.A. New York Branch
License: https://www.usa.gov/government-works

Form 5500

FILING_RECEIVED

BBVA, S.A. New York Branch 401(k) Plan

401(k) retirement plan · BBVA S.A. New York Branch's BBVA, S.A. New York Branch 401(k) Plan held $118.7M in plan assets for 524 participants in 2024, with Fidelity as recordkeeper.

Signals · 1

Corrective distributions issued

Active participants

524

Accounts w/ balance

641

Plan assets (EOY)

$118.7M

Net assets (EOY)

$118.7M

How this plan invests

This plan

2 pooled trusts

Schedule D

25 securities

funds · stocks · CUSIPs

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

Plan health score

Top-tier plan health

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

Total plan cost

Plan health

Vendor & structure

100

Knocking points off

Corrective distributions issued (likely failed ADP/ACP testing).

Decision-maker contacts

One unlock reveals every key decision-maker — plan signer, CFO, HR & Benefits — with verified email + LinkedIn for BBVA S.A. NEW YORK BRANCH.

Plan sponsor

Name

BBVA S.A. NEW YORK BRANCH

EIN

13-3491492all filings

Address

1345 6TH AVENUE · NEW YORK, NY · 10105

Phone

(212) 278-1500

Industry

Finance & Insurance

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

2025-10-15

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)

Audit & trust (Schedule H)

Service providers (Schedule C)

1 rows

Recordkeeper

Name	EIN	Location	Relation	Direct comp	Indirect comp
FIDELITY INVESTMENTS INSTITUTIONAL	04-2647786	—	RECORDKEEPER	$28K	—

Investments

25 direct securities · 2 pooled funds· $116.9M(98% 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.

Mutual Funds

$92.1M

18 holdings

Common Collective Trusts

$23.7M

5 holdings

Bonds / Notes

$760K

1 holding

Common Collective Trust

$270K

2 holdings

Other securities

$91K

1 holding

					% of plan
Fidelity Freedom Index 2040 Fund Investor Class N/R	Mutual Funds	—	—	$17.8M	15.0%
Fidelity 500 Index Fund N/R	Common Collective Trusts	—	—	$17.5M	14.7%
Fidelity Freedom Index 2030 Fund Investor Class N/R	Mutual Funds	—	—	$15.4M	13.0%
Fidelity Freedom Index 2035 Fund Investor Class N/R	Mutual Funds	—	—	$15.0M	12.7%
Fidelity Freedom Index 2045 Fund Investor Class N/R	Mutual Funds	—	—	$10.5M	8.9%
Fidelity Freedom Index 2025 Fund Investor Class N/R	Mutual Funds	—	—	$8.5M	7.2%
Fidelity Freedom Index 2050 Fund Investor Class N/R	Mutual Funds	—	—	$7.3M	6.2%
Fidelity Blue Chip Growth Fund N/R	Mutual Funds	—	—	$5.4M	4.5%
Money Market Account * Fidelity Government Money Market N/R	Mutual Funds	—	—	$4.4M	3.7%
Fidelity Freedom Index 2020 Fund Investor Class N/R	Mutual Funds	—	—	$3.4M	2.9%
Fidelity Small Cap Index Fund N/R	Common Collective Trusts	—	—	$2.4M	2.0%
Fidelity Freedom Index 2055 Fund Investor Class N/R	Mutual Funds	—	—	$2.0M	1.6%
Fidelity Mid Cap Index Fund N/R	Common Collective Trusts	—	—	$1.7M	1.4%
Fidelity Global ex U.S. Index Fund N/R	Common Collective Trusts	—	—	$1.6M	1.3%
J.P Morgan JPMorgan Equity Income Fund Class R6 N/R	Mutual Funds	—	—	$991K	0.8%
Participant Loans Interest rates: 3.25% - 9.50% $0	Bonds / Notes	—	—	$760K	0.6%
Fidelity U.S. Bond Index Fund N/R	Common Collective Trusts	—	—	$656K	0.6%
Fidelity Freedom Index 2065 Fund Investor Class N/R	Mutual Funds	—	—	$642K	0.5%
Invesco Main Street Small Cap Fund Class R6 N/R	Mutual Funds	—	—	$412K	0.3%
AS CORE PLUS BOND D1 SEI TRUST COMPANY · EIN 87-7012620 / PN 001	Common Collective Trust	—	—	$246K	0.2%
Fidelity Freedom Index 2015 Fund Investor Class N/R	Mutual Funds	—	—	$139K	0.1%
MFS International Equity Fund Class R6 N/R	Mutual Funds	—	—	$114K	<0.1%
Thrivent Mid Cap Stock Fund Class S N/R	Other securities	—	—	$91K	<0.1%
Fidelity Freedom Index Income Investor N/R	Mutual Funds	—	—	$34K	<0.1%
PUTNAM STABLE VALUE PUTNAM FIDUCIARY TRUST COMPANY · EIN 04-3159710 / PN 202	Common Collective Trust	—	—	$24K	<0.1%
Fidelity Freedom Index 2010 Fund Investor Class N/R	Mutual Funds	—	—	$10K	<0.1%
Fidelity Freedom Index 2070 Fund Investor Class N/R	Mutual Funds	—	—	$6K	<0.1%