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Original filing (PDF)20251010100259NAL0012280432001
MARGOLIS EDELSTEIN
Form 5500
FILING_RECEIVED
MARGOLIS EDELSTEIN 401(K) PROFIT SHARING PLAN
401(k) retirement plan
Active participants
196
Accounts w/ balance
265
Plan assets (EOY)
$60.0M
Net assets (EOY)
$60.0M
How this plan invests
This plan
1 pooled trust
Schedule D
30 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
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for MARGOLIS EDELSTEIN.
Plan sponsor
Name
MARGOLIS EDELSTEIN
EIN
23-2049922
Address
THE CURTIS CENTER - SUITE 400 E · 170 S. INDEPENDENCE MALL W. · PHILADELPHIA, PA · 191063304
Phone
(215) 922-1100
Industry
Law Offices· Professional & Technical Servicessee 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
2025-10-10
Pension benefit codes
2E · Profit-sharing
2F · ERISA section 404(c)
2G · Total participant-directed accounts
2J · 401(k) feature
2S · Automatic enrollment
2T · Default investment account (QDIA)
3D · Pre-approved plan (master / prototype / VS)
2R · Participant-directed brokerage (SDBA)
Audit & trust (Schedule H)
Auditor
ALLOY SILVERSTEIN SHAPIRO ADAMS
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
3 rowsRecordkeeper
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDELITY INVESTMENTS INSTITUTIONAL | 04-2647786 | — | RECORDKEEPER | $22K | — |
Advisor / Consultant
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| UBS FINANCIAL SERVICES INC | 13-2638166 | — | ADVISOR | $53K | — |
Accountant / Auditor
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ALLOY, SILVERSTEIN, SHAPIRO, ADAMS | 22-1942902 | — | ACCOUNTANT/AUDITOR | $25K | — |
Investments
30 direct securities · 1 pooled fund· $59.7M(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
$59.4M
30 holdings
Common Collective Trust
$361K
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| MainStay Winslow Registered Investment Company | — | — | — | $9.0M | 15.0% | |
| Columbia Registered Investment Company | — | — | — | $6.0M | 10.0% | |
| Vanguard Registered Investment Company | — | — | — | $6.0M | 10.0% | |
| Vanguard Registered Investment Company | — | — | — | $5.7M | 9.5% | |
| JPMorgan Registered Investment Company | — | — | — | $5.2M | 8.7% | |
| Vanguard Registered Investment Company | — | — | — | $5.0M | 8.3% | |
| Fidelity Registered Investment Company | — | — | — | $3.9M | 6.5% | |
| Vanguard Interest-bearing Cash | — | — | — | $3.4M | 5.7% | |
| Vanguard Registered Investment Company | — | — | — | $2.2M | 3.6% | |
| Fidelity Registered Investment Company | — | — | — | $1.9M | 3.2% | |
| MFS Registered Investment Company | — | — | — | $1.6M | 2.7% | |
| Janus Henderson Registered Investment Company | — | — | — | $1.4M | 2.4% | |
| Fidelity Registered Investment Company | — | — | — | $1.3M | 2.2% | |
| Janus Henderson Registered Investment Company | — | — | — | $1.1M | 1.8% | |
| Party in Identity of Issue, Borrower, Maturity Date, Rate of Interest, Current Interest Lessor or Similar Party Collateral, Par or Maturity Value Cost Value American Century Registered Investment Company | — | — | — | $795K | 1.3% | |
| Federated Hermes Registered Investment Company | — | — | — | $727K | 1.2% | |
| American Century Registered Investment Company | — | — | — | $695K | 1.2% | |
| Vanguard Registered Investment Company | — | — | — | $513K | 0.9% | |
| Vanguard Registered Investment Company | — | — | — | $466K | 0.8% | |
| Federated Investors Trust Company Common/Collective Trusts | — | — | — | $361K | 0.6% | |
| FH CAP PRESRVN R6P FEDERATED INVESTORS TRUST COMPANY · EIN 22-2712853 / PN 001 | Common Collective Trust | — | — | $361K | 0.6% | |
| First Eagle Registered Investment Company | — | — | — | $342K | 0.6% | |
| American Century Registered Investment Company | — | — | — | $337K | 0.6% | |
| JPMorgan Registered Investment Company | — | — | — | $305K | 0.5% | |
| Vanguard Registered Investment Company | — | — | — | $299K | 0.5% | |
| Fidelity Registered Investment Company | — | — | — | $228K | 0.4% | |
| Participant Loans Interest rates ranging from 4.25% to 9.50%; with various maturities - | — | — | — | $208K | 0.3% | |
| Fidelity BrokerageLink Registered Investment Company | — | — | — | $166K | 0.3% | |
| Fidelity Registered Investment Company | — | — | — | $69K | 0.1% | |
| Fidelity BrokerageLink Non-Emp Corp Stock (Common) | — | — | — | $26K | <0.1% | |
| Fidelity BrokerageLink Interest-bearing Cash | — | — | — | $7K | <0.1% |