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Original filing (PDF)20251015152550NAL0002548627001
MANSUETO VENTURES LLC
Form 5500
FILING_RECEIVED
MANSUETO VENTURES, LLC 401(K) PLAN
401(k) retirement plan
Active participants
211
Accounts w/ balance
306
Plan assets (EOY)
$29.7M
Net assets (EOY)
$29.7M
How this plan invests
This plan
1 pooled trust
Schedule D
34 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 MANSUETO VENTURES LLC.
Plan sponsor
Name
MANSUETO VENTURES LLC
EIN
20-3083053
Address
7 WORLD TRADE CENTER · 29TH FLOOR · NEW YORK, NY · 100072195
Phone
(212) 389-5471
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
2025-10-15
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)
Auditor
PKF O'CONNOR DAVIES, LLP
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
1 rowsRecordkeeper
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDELITY INVESTMENTS INSTITUTIONAL | 04-2647786 | — | RECORDKEEPER | $2K | — |
Investments
34 direct securities · 1 pooled fund· $29.6M(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
$25.7M
32 holdings
Mutual Funds
$3.7M
1 holding
Common Collective Trusts
$117K
1 holding
Common Collective Trust
$110K
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| S SHARES / UNITS * Fidelity Freedom 2040 K | Mutual Funds | — | $319K | $3.7M | 12.4% | |
| Fidelity 500 Index | — | — | $17K | $3.4M | 11.5% | |
| Fidelity Freedom 2030 K | — | — | $177K | $3.1M | 10.4% | |
| Fidelity Freedom 2050 K | — | — | $223K | $3.0M | 10.3% | |
| Fidelity Freedom 2045 K | — | — | $207K | $2.8M | 9.4% | |
| Fidelity Freedom 2035 K | — | — | $116K | $1.8M | 6.1% | |
| Fidelity Freedom 2055 K | — | — | $109K | $1.7M | 5.8% | |
| Fidelity Contrafund K6 | — | — | $53K | $1.7M | 5.6% | |
| Fidelity OTC K6 | — | — | $43K | $1.1M | 3.7% | |
| Fidelity Blue Chip Growth K6 | — | — | $21K | $780K | 2.6% | |
| Fidelity Freedom 2060 K | — | — | $51K | $736K | 2.5% | |
| Fidelity Value | — | — | $51K | $700K | 2.4% | |
| Fidelity Freedom 2025 K | — | — | $43K | $588K | 2.0% | |
| Fidelity Diversified International K6 | — | — | $41K | $584K | 2.0% | |
| Fidelity Equity Income K6 | — | — | $36K | $568K | 1.9% | |
| Fidelity International Index | — | — | $11K | $518K | 1.7% | |
| Fidelity US Bond Index | — | — | $41K | $424K | 1.4% | |
| Fidelity Small Cap Stock K6 | — | — | $65K | $397K | 1.3% | |
| Loomis Small Cap Value R | — | — | $16K | $333K | 1.1% | |
| Fidelity Freedom 2020 K | — | — | $22K | $320K | 1.1% | |
| Fidelity Magellan K6 | — | — | $11K | $209K | 0.7% | |
| Fidelity Stock Selector Mid Cap | — | — | $4K | $194K | 0.7% | |
| Fidelity Freedom 2065 K | — | — | $10K | $137K | 0.5% | |
| Fidelity Extended Market Index | — | — | $1K | $133K | 0.4% | |
| * Fidelity Managed Income Portfolio I | Common Collective Trusts | — | $117K | $117K | 0.4% | |
| MIP CL 1 FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 024 | Common Collective Trust | — | — | $110K | 0.4% | |
| Fidelity Stock Selector Small Cap | — | — | $3K | $97K | 0.3% | |
| MONEY MARKET FUND * Fidelity Government Money Market | — | — | $91K | $91K | 0.3% | |
| PIMCO Total Return Adm | — | — | $9K | $76K | 0.3% | |
| American Beacon Small Cap Value Inv | — | — | $3K | $66K | 0.2% | |
| Fidelity Intermediate Bond | — | — | $3K | $32K | 0.1% | |
| Fidelity International Discovery K6 | — | — | $2K | $24K | <0.1% | |
| Fidelity Freedom 2010 K | — | — | $2K | $24K | <0.1% | |
| Fidelity Freedom Income K | — | — | $2K | $22K | <0.1% | |
| American Century Inflation Adjusted Bond IV | — | — | $1K | $12K | <0.1% |
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