Original filing (PDF)20251015123255NAL0002413203001

FIRST QUALITY MAINTENANCE II, LLC

Name: FIRST QUALITY MAINTENANCE II, LLC — FIRST QUALITY MAINTENANCE II, LLC 401(K), Form 5500 (2024)
Creator: FIRST QUALITY MAINTENANCE II, LLC

Form 5500

FILING_RECEIVED

FIRST QUALITY MAINTENANCE II, LLC 401(K)

401(k) retirement plan

Signals · 1

30% in single holding

Active participants

293

Accounts w/ balance

238

Plan assets (EOY)

$12.7M

Net assets (EOY)

$12.7M

How this plan invests

This plan

38 securities

funds · stocks · CUSIPs

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

Plan health score (directional)

/ 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

Total plan cost

Vendor stack

100

Participation health

100

Knocking points off

Top holding "Ishares S&P 500 Index FD CL K Mutual fund" is 30% of plan.
57 bps in Schedule C fees — 96% above peer band of 29 bps.

Decision-maker contacts

CFO / Head of HR / Benefits Manager — verified email + LinkedIn for FIRST QUALITY MAINTENANCE II, LLC.

Plan sponsor

Name

FIRST QUALITY MAINTENANCE II, LLC

EIN

20-5708601

Address

318 WEST 39TH ST · 7TH FLOOR · NEW YORK, NY · 10018

Phone

(212) 947-7800

Industry

Admin Support & Waste Mgmtsee 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

2S · Automatic enrollment

2E · Profit-sharing

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

2G · Total participant-directed accounts

2J · 401(k) feature

2K · 401(m) arrangement

2F · ERISA section 404(c)

2T · Default investment account (QDIA)

3H · Sponsor in controlled / affiliated group

Audit & trust (Schedule H)

Auditor

CITRIN COOPERMAN & CO., LLP

Trustee / custodian

—

Trustee phone

—

Service providers (Schedule C)

1 rows

Recordkeeper

Name	EIN	Location	Relation	Direct comp	Indirect comp
MERRILL LYNCH, PIERCE, FENNER AND S	13-5674085	—	RECORDKEEPER	$72K	—

Investments

36 direct securities· $13.1M(100% of reported assets)

Investment	Type	Shares / units	Cost	Current value	% of plan
Ishares S&P 500 Index FD CL K Mutual fund	—	—	—	$4.2M	33.0%
John Hancock Discipline Val R6 Mutual fund	—	—	$825K	$901K	7.1%
American Funds 2050 Target R6 Mutual fund	—	—	—	$788K	6.2%
PGIM Jennison Growth Fund Z Mutual fund	—	—	—	$729K	5.7%
American Funds 2035 Target R6 Mutual fund	—	—	—	$666K	5.2%
American Funds 2025 Target R6 Mutual fund	—	—	—	$529K	4.2%
American Funds 2040 Target R6 Mutual fund	—	—	—	$505K	4.0%
American Funds 2020 Target R6 Mutual fund	—	—	—	$458K	3.6%
Hartford Balanced Income R5 Mutual fund	—	—	—	$381K	3.0%
American BD FD of America Mutual fund	—	—	—	$349K	2.7%
American Funds 2060 Target R6 Mutual fund	—	—	—	$338K	2.7%
Ishares Russell 2000 SML-CP-K Mutual fund	—	—	—	$302K	2.4%
Notes receivable from participants Interest rates ranging from 4.25 $ -	—	—	—	$263K	2.1%
ACCRUED INCOME ACCRUED INCOME 418 LOAN FUND LOANS	—	—	$263K	$263K	2.1%
Allspring Large Cap Core Instl Mutual fund	—	—	—	$253K	2.0%
American Funds 2030 Target R6 Mutual fund	—	—	—	$243K	1.9%
American Balanced Fund CL R6 Mutual fund	—	—	—	$226K	1.8%
Cohen & Steers Realty SHRS N Mutual fund	—	—	—	$225K	1.8%
Ishares MSCI Total Intl IDX K Mutual fund	—	—	—	$195K	1.5%
Blackrock Global Allocation K Mutual fund	—	—	—	$187K	1.5%
American Funds 2045 Target R6 Mutual fund	—	—	—	$186K	1.5%
American Funds 2055 Target R6 Mutual fund	—	—	—	$134K	1.1%
Neuberger Berman Large CP R6 Mutual fund	—	—	—	$122K	1.0%
Self-directed account Self-directed account	—	—	—	$100K	0.8%
SELF-DIRECT ACCT OTHER ASSETS	—	—	$100K	$100K	0.8%
Invesco Global Fund R6 Mutual fund	—	—	—	$85K	0.7%
Vanguard Explorer Fund Mutual fund	—	—	—	$81K	0.6%
Pimco Income Fund Instl CL Mutual fund	—	—	$51K	$51K	0.4%
Invesco Intrnl Divrsfd Val R6 Mutual fund	—	—	—	$48K	0.4%
BlackRock Fed Fund Premier CL Money market fund	—	—	—	$44K	0.3%
BLACKROCK FEDFUND PREMIER CL MONEY MARKET	—	—	$44K	$44K	0.3%
JPMorgan Government BD R6 Mutual fund	—	—	—	$39K	0.3%
Janus Henderson GLBL EQ I Mutual fund	—	—	—	$22K	0.2%
Pimco Income Fund Instl R6 Mutual fund	—	—	—	$19K	0.1%
Ishares U.S. Aggregate BND K Mutual fund	—	—	—	$9K	<0.1%
Ishares Russell Mid-Cap IDX K Mutual fund	—	—	—	$1K	<0.1%