Original filing (PDF)20241011151523NAL0022184225004

Citrin Cooperman & Company LLP

Name: Citrin Cooperman & Company LLP — Citrin Cooperman &, Form 5500 (2023)
Creator: Citrin Cooperman & Company LLP
License: https://www.usa.gov/government-works

Form 5500

FILING_RECEIVED

Citrin Cooperman & Company LLP Profit Sharing Plan - Plan No. 3

Defined-contribution retirement plan · Citrin Cooperman & Company LLP's Citrin Cooperman & Company LLP Profit Sharing Plan - Plan No. 3 held $7.6M in plan assets for 703 participants in 2023.

Signals · 1

No recordkeeper disclosed

Active participants

703

Accounts w/ balance

748

Plan assets (EOY)

$7.6M

Net assets (EOY)

$7.6M

How this plan invests

This plan

34 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. Based on 70% of scoring inputs for this filing.

Compliance & integrity

100

Total plan cost

n/a

Plan health

Vendor & structure

100

Helping the score

Cost not scored — no comparable Schedule H expense data for this cohort.

Decision-maker contacts

One unlock reveals every key decision-maker — plan signer, CFO, HR & Benefits — with verified email + LinkedIn for CITRIN COOPERMAN & COMPANY LLP.

Plan sponsor

Name

CITRIN COOPERMAN & COMPANY LLP

EIN

22-2428965all filings

Address

50 ROCKERFELLER PLAZA · NEW YORK, NY · 10020

Phone

(212) 697-1000

Industry

CPA Offices· Professional & Technical Services

Plan administrator

Same as plan sponsor.

Plan characteristics

Plan number

004

Plan year

2023

Plan year begin

2023-01-01

Tax period

2023-12-31

Filed

2024-10-11

Pension benefit codes

2A · Age/service weighted or new comparability

2E · Profit-sharing

2G · Total participant-directed accounts

3B · Covers self-employed individuals

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

Audit & trust (Schedule H)

Auditor

TMI CPA, P.C.

Trustee / custodian

—

Trustee phone

—

Service providers (Schedule C)

No Schedule C providers reported

Investments

34 direct securities· $6.4M(84% of reported assets)

Mutual Funds

$3.7M

17 holdings

Common Collective Trusts

$2.1M

5 holdings

Other securities

$467K

11 holdings

Agency / Mortgage-Backed

$43K

1 holding

					% of plan
Vanguard Institutional Index Fund Inst'l Shares Mutual Fund	Common Collective Trusts	—	—	$1.1M	14.8%
Vanguard Target Retirement 2025 Fund Mutual Fund	Mutual Funds	—	—	$762K	10.0%
Vanguard Target Retirement 2040 Fund Mutual Fund	Mutual Funds	—	—	$538K	7.1%
Vanguard Mid-Cap Index Fund Admiral Shares Mutual Fund	Common Collective Trusts	—	—	$470K	6.2%
Vanguard Small-Cap Index Fund Admiral Shares Mutual Fund	Common Collective Trusts	—	—	$432K	5.7%
Vanguard Target Retirement 2020 Fund Mutual Fund	Mutual Funds	—	—	$415K	5.5%
Vanguard Target Retirement 2030 Fund Mutual Fund	Mutual Funds	—	—	$392K	5.2%
Vanguard Target Retirement 2035 Fund Mutual Fund	Mutual Funds	—	—	$359K	4.7%
Vanguard Target Retirement 2045 Fund Mutual Fund	Mutual Funds	—	—	$302K	4.0%
Vanguard Target Retirement 2050 Fund Mutual Fund	Mutual Funds	—	—	$270K	3.6%
Money Market Fund * Vanguard Treasury Money Market Fund Money Market Fund	Mutual Funds	—	—	$184K	2.4%
Vanguard Target Retirement 2055 Fund Mutual Fund	Mutual Funds	—	—	$146K	1.9%
Vanguard Target Retirement Income Mutual Fund	Mutual Funds	—	—	$123K	1.6%
Baron Growth Fund Mutual Fund	Other securities	—	—	$123K	1.6%
Jensen Quality Growth Fund; Class Y Mutual Fund	Other securities	—	—	$84K	1.1%
Vanguard Target Retirement 2060 Fund Mutual Fund	Mutual Funds	—	—	$82K	1.1%
Vanguard Total Bond Market Index Fund Admiral Shares Mutual Fund	Common Collective Trusts	—	—	$74K	1.0%
Columbia Contrarian Core Fund; Institutional 3 Class Mutual Fund	Other securities	—	—	$52K	0.7%
Oakmark International Fund; Investor Class Mutual Fund	Other securities	—	—	$51K	0.7%
Vanguard Total International Stock Index Fd Admiral Shr Mutual Fund	Mutual Funds	—	—	$49K	0.7%
Royce Premier Fund; Institutional Class Mutual Fund	Other securities	—	—	$48K	0.6%
The Merger Fund Mutual Fund	Other securities	—	—	$45K	0.6%
Vanguard GNMA Fund Admiral Shares Mutual Fund	Agency / Mortgage-Backed	—	—	$43K	0.6%
American Funds Moderate Growth and Income Portfolio R6 Mutual Fund	Mutual Funds	—	—	$36K	0.5%
PIMCO Total Return Fund; Institutional Class Mutual Fund	Mutual Funds	—	—	$26K	0.3%
Carillon Scout Mid Cap Fund, Class I Mutual Fund	Other securities	—	—	$26K	0.3%
Vanguard Emerging Markets Stock Index Fund Admiral Shr Mutual Fund	Common Collective Trusts	—	—	$21K	0.3%
Vanguard Target Retirement 2065 Fund Mutual Fund	Mutual Funds	—	—	$17K	0.2%
Selected American Shares Fund; Class D Mutual Fund	Other securities	—	—	$14K	0.2%
Vanguard Inflation-Protected Securities Fund: Adm Shares Mutual Fund	Mutual Funds	—	—	$14K	0.2%
DFA Global Real Estate Securities Portfolio Mutual Fund	Mutual Funds	—	—	$12K	0.2%
Grandeur Peak Int'l Opportunities Fund; Inst. Class Mutual Fund	Other securities	—	—	$9K	0.1%
FPA Crescent Fund Mutual Fund	Other securities	—	—	$8K	0.1%
BlackRock Strategic Income Opportunities Portfolio Mutual Fund	Other securities	—	—	$8K	<0.1%