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Original filing (PDF)20251014102940NAL0003631248001
WILLIAM H. SADLIER, INC.
Form 5500
FILING_RECEIVED
WILLIAM H. SADLIER, INC. 401K PROFIT SHARING PLAN
401(k) retirement plan
Signals · 1
No recordkeeper disclosed
Active participants
135
Accounts w/ balance
198
Plan assets (EOY)
$30.0M
Net assets (EOY)
$30.0M
How this plan invests
This plan
1 pooled trust
Schedule D
35 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.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for WILLIAM H. SADLIER, INC..
Plan sponsor
Name
WILLIAM H. SADLIER, INC.
EIN
13-5363840
Address
25 BROADWAY, 14TH FLOOR · NEW YORK, NY · 10004
Phone
(212) 312-6135
Industry
Information / Tech / Mediasee 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
2025-10-14
Pension benefit codes
2E · Profit-sharing
2F · ERISA section 404(c)
2G · Total participant-directed accounts
2J · 401(k) feature
2K · 401(m) arrangement
2S · Automatic enrollment
2T · Default investment account (QDIA)
3D · Pre-approved plan (master / prototype / VS)
Audit & trust (Schedule H)
Auditor
RSM US LLP
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
3 rowsOther
3| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| RSM US LLP | 42-0714325 | — | SERVICE PROVIDER | $50K | — |
| VOYA RETIREMENT ADVISORS, LLC | 02-0488491 | — | SERVICE PROVIDER | $8K | — |
| VOYA RETIREMENT INSURANCE & ANNUITY | 71-0294708 | — | SERVICE PROVIDER | $5K | — |
Investments
35 direct securities · 1 pooled fund· $55.6M(100% of reported assets)
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
Uncategorized
$30.0M
35 holdings
Pooled Separate Account
$25.6M
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| VARIABLE ANNUITY ACCOUNT D VOYA RETIREMENT INSURANCE & ANNUITY CO · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $25.6M | 85.4% | |
| Voya Fixed Account | — | — | — | $4.0M | 13.5% | |
| Voya U.S. Stock Index Portfolio - Institutional Class | — | 38,754 | — | $2.8M | 9.5% | |
| American Funds New Perspective R4 | — | 57,095 | — | $2.7M | 9.0% | |
| MFS Moderate Allocation Fund - Class R3 | — | 94,277 | — | $2.3M | 7.8% | |
| MFS Research Fund R3 | — | 47,109 | — | $2.3M | 7.6% | |
| MFS Growth Allocation Fund - Class R3 | — | 61,744 | — | $1.8M | 6.1% | |
| Mass Investors Grow Stock - Fund A Class | — | 26,891 | — | $1.5M | 5.1% | |
| Voya Russell (TM) Mid Cap Index Portfolio - Class I | — | 30,454 | — | $1.5M | 5.0% | |
| Voya Intermediate Bond Fund - Class A | — | 71,348 | — | $1.4M | 4.6% | |
| Voya MidCap Opportunities Portfolio - Class S | — | 14,207 | — | $968K | 3.2% | |
| T. Rowe Price Retirement 2035 Fund - Advisor Class | — | 23,540 | — | $820K | 2.7% | |
| T. Rowe Price Retirement 2030 Fund - Advisor Class | — | 24,782 | — | $810K | 2.7% | |
| Oppenheimer International Growth Fund - Class Y | — | 29,916 | — | $674K | 2.2% | |
| VY American Century Small-Mid Cap VI Port I | — | 8,150 | — | $513K | 1.7% | |
| PIMCO Income Fund Administration | — | 35,504 | — | $511K | 1.7% | |
| American Funds New World R4 | — | 20,977 | — | $483K | 1.6% | |
| T. Rowe Price Retirement 2045 Fund - Advisor Class | — | 12,670 | — | $481K | 1.6% | |
| T. Rowe Price Retirement 2020 Fund - Advisor Class | — | 16,844 | — | $477K | 1.6% | |
| VY T. Rowe Price Capital Appreciation Portfolio - Service Class | — | 6,653 | — | $418K | 1.4% | |
| T. Rowe Price Retirement 2040 Fund - Advisor Class | — | 11,283 | — | $416K | 1.4% | |
| American Funds Amer Mutual R4 | — | 9,363 | — | $378K | 1.3% | |
| Notes receivable from participants | — | — | — | $347K | 1.2% | |
| Fidelity Small Cap Grow Fund | — | 17,569 | — | $332K | 1.1% | |
| MFS Conservative Allocation Fund - Class R3 | — | 16,189 | — | $330K | 1.1% | |
| T. Rowe Price Retirement 2050 Fund - Advisor Class | — | 7,318 | — | $279K | 0.9% | |
| Franklin Small Cap Value VIP Fund - Class 2 | — | 4,994 | — | $261K | 0.9% | |
| T. Rowe Price Retirement 2025 Fund - Advisor Class | — | 8,119 | — | $247K | 0.8% | |
| Voya Russell (TM) Small Cap Index Portfolio - Class I | — | 4,362 | — | $183K | 0.6% | |
| T. Rowe Price Retirement 2005 Fund - Advisor Class | — | 7,392 | — | $168K | 0.6% | |
| MFS Aggressive Growth Allocation Fund - Class R3 | — | 4,877 | — | $167K | 0.6% | |
| T. Rowe Price Retirement 2055 Fund - Advisor Class | — | 4,323 | — | $164K | 0.5% | |
| Cohen & Steers Real Estate Securities Fund, Inc. - Class A | — | 3,556 | — | $58K | 0.2% | |
| T. Rowe Price Retirement 2015 Fund - Advisor Class | — | 1,537 | — | $41K | 0.1% | |
| T. Rowe Price Retirement 2060 Fund - Advisor Class | — | 1,397 | — | $32K | 0.1% | |
| T Rowe Price Retirement 2065 Fund- Advisor Class | — | 210 | — | $3K | <0.1% |