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Original filing (PDF)20251015094736NAL0002100067001
MANHATTAN WEST LLC
Form 5500
FILING_RECEIVED
MANHATTAN WEST LLC 401(K) PLAN
401(k) retirement plan
Active participants
300
Accounts w/ balance
311
Plan assets (EOY)
$69.1M
Net assets (EOY)
$69.1M
How this plan invests
This plan
1 pooled trust
Schedule D
24 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 (0 bps vs 16 bps peer median).
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for MANHATTAN WEST LLC.
Plan sponsor
Name
MANHATTAN WEST LLC
EIN
20-8690763
Address
909 3RD AVENUE 15TH FLOOR · NEW YORK, NY · 10022
Phone
(646) 415-6531
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
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
DELOITTE & TOUCHE LLP
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
2 rowsRecordkeeper
2| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ADP, INC. | 13-3036745 | — | RECORD KEEPER | $3K | — |
| ADP BROKER-DEALER | 22-3319984 | — | RECORD KEEPER | $0 | — |
Investments
23 direct securities · 1 pooled fund· $68.6M(99% 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
$67.2M
23 holdings
Common Collective Trust
$1.5M
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| State Street Equity 500 Index K Registered Investment Company | — | — | — | $9.7M | 14.0% | |
| Federated Hermes Govt Oblig Premier Registered Investment Company ** 3 Blackrock LifePath 2050 Fund K Registered Investment Company | — | — | — | $9.4M | 13.6% | |
| Blackrock Lifepath 2045 Fund K Registered Investment Company | — | — | — | $7.3M | 10.6% | |
| Blackrock LifePath 2040 Fund K Registered Investment Company | — | — | — | $6.5M | 9.5% | |
| Blackrock LifePath 2055 Fund K Registered Investment Company | — | — | — | $5.9M | 8.5% | |
| Fidelity Contrafund Registered Investment Company | — | — | — | $4.9M | 7.0% | |
| Blackrock LifePath 2030 Fund K Registered Investment Company | — | — | — | $3.3M | 4.8% | |
| Blackrock LifePath 2035 K Registered Investment Company | — | — | — | $3.2M | 4.7% | |
| Blackrock LifePath Retire Fund K Registered Investment Company | — | — | — | $2.7M | 3.8% | |
| State Street Small Mid Cap Equity Idx K Registered Investment Company | — | — | — | $2.4M | 3.5% | |
| PRI Small Cap R6 Registered Investment Company ** 431 Dodge & Cox Stock I Registered Investment Company | — | — | — | $2.1M | 3.1% | |
| Blackrock LifePath 2060 K Registered Investment Company | — | — | — | $1.6M | 2.3% | |
| PUTNAM STABLE VALUE 25 PUTNAM FIDUCIARY TRUST COMPANY · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $1.5M | 2.1% | |
| State Street Giobeq Ex-US Index K Registered Investment Company | — | — | — | $1.2M | 1.7% | |
| Vanguard International Value Inv Registered Investment Company | — | — | — | $1.2M | 1.7% | |
| Parnassus Core Equity Inst Registered Investment Company | — | — | — | $1.1M | 1.7% | |
| Allspring Special Mid Cap Value R6 Registered Investment Company | — | — | — | $980K | 1.4% | |
| Dodge & Cox Balanced I Registered Investment Company | — | — | — | $847K | 1.2% | |
| PGIM Total Return Bond R6 Registered Investment Company | — | — | — | $611K | 0.9% | |
| DFA Emg Mkt Core Eq-I Registered Investment Company | — | — | — | $520K | 0.8% | |
| State Street Aggregate Bond Index K Registered Investment Company | — | — | — | $502K | 0.7% | |
| Blackrock Lifepath 2065 K Registered Investment Company | — | — | — | $451K | 0.7% | |
| Various participants Participant loans (maturing through 2054 at interest rates of 4.25%–9.50%) N/A | — | — | — | $410K | 0.6% | |
| Janus Henderson Enterprise N Registered Investment Company | — | — | — | $320K | 0.5% |