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Original filing (PDF)20251011110022NAL0004720963001
ZETA GLOBAL CORP.
Form 5500
FILING_RECEIVED
ZETA GLOBAL CORP 401K PLAN
401(k) retirement plan
Active participants
1,076
Accounts w/ balance
1,166
Plan assets (EOY)
$105.5M
Net assets (EOY)
$105.5M
How this plan invests
This plan
33 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 (2 bps vs 10 bps peer median).
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for ZETA GLOBAL CORP..
Plan sponsor
Name
ZETA GLOBAL CORP.
EIN
26-1196017
Address
3 PARK AVE · 33RD FLOOR · NEW YORK, NY · 10016
Phone
(212) 967-5055
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
2025-10-11
Pension benefit codes
2G · Total participant-directed accounts
2J · 401(k) feature
2K · 401(m) arrangement
2T · Default investment account (QDIA)
2E · Profit-sharing
2F · ERISA section 404(c)
3D · Pre-approved plan (master / prototype / VS)
Audit & trust (Schedule H)
Auditor
WEAVER AND TIDWELL 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 | $23K | — |
Investments
33 direct securities· $105.5M(100% of reported assets)
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| similar party par or maturity value Cost** value * Fidelity Investments 500 Index - | — | — | — | $18.4M | 17.5% | |
| Fidelity Investments Freedom 2050 K6 - | — | — | — | $13.9M | 13.2% | |
| Fidelity Investments Freedom 2045 K6 - | — | — | — | $9.6M | 9.1% | |
| Fidelity Investments Freedom 2040 K6 - | — | — | — | $8.9M | 8.5% | |
| Fidelity Investments Blue Chip Growth K6 - | — | — | — | $8.6M | 8.2% | |
| Fidelity Investments Freedom 2035 K6 - | — | — | — | $8.1M | 7.7% | |
| Fidelity Investments Freedom 2055 K6 - | — | — | — | $7.8M | 7.4% | |
| Fidelity Investments Freedom 2030 K6 - | — | — | — | $4.4M | 4.2% | |
| Fidelity Investments Freedom 2060 K6 - | — | — | — | $3.6M | 3.4% | |
| Fidelity Investments Mid Cap Index - | — | — | — | $3.2M | 3.1% | |
| Janus Henderson Enterprise Class N - | — | — | — | $2.0M | 1.9% | |
| Fidelity Investments Government Money Market K6 - | — | — | — | $2.0M | 1.9% | |
| Fidelity Investments Small Cap Index - | — | — | — | $2.0M | 1.9% | |
| Fidelity Investments Global Ex-U.S. Index - | — | — | — | $1.5M | 1.4% | |
| JP Morgan Equity Income R6 - | — | — | — | $1.5M | 1.4% | |
| Fidelity Investments U.S. Bond Index - | — | — | — | $1.1M | 1.0% | |
| Mass Mutual Small Cap Growth Equity I - | — | — | — | $1.0M | 1.0% | |
| Fidelity Investments Freedom 2025 K6 - | — | — | — | $725K | 0.7% | |
| Fidelity Investments Freedom 2065 K6 - | — | — | — | $715K | 0.7% | |
| Various maturity dates and interest rates * Notes receivable from participants ranging from 4.25% to 9.50% - | — | — | — | $694K | 0.7% | |
| American Funds New World R6 - | — | — | — | $691K | 0.7% | |
| American Funds Europacific Growth R6 - | — | — | — | $686K | 0.7% | |
| MFS Mid Cap Value R6 - | — | — | — | $635K | 0.6% | |
| Fidelity Investments Freedom 2020 K6 - | — | — | — | $633K | 0.6% | |
| American Century Sustainable Equity Investor Class - | — | — | — | $553K | 0.5% | |
| Fidelity Investments Strategic Bond Index - | — | — | — | $539K | 0.5% | |
| American Funds Moderate Growth & Income R6 - | — | — | — | $480K | 0.5% | |
| PIMCO Total Bond Return R6 - | — | — | — | $420K | 0.4% | |
| MainStay MacKay High Yield Corporate Bond R6 - | — | — | — | $347K | 0.3% | |
| Fidelity Investments Strategic Income - | — | — | — | $271K | 0.3% | |
| Fidelity Investments Freedom 2015 K6 - | — | — | — | $240K | 0.2% | |
| Fidelity Investments Freedom Income K6 - | — | — | — | $104K | <0.1% | |
| Fidelity Investments Freedom 2010 K6 - | — | — | — | $94K | <0.1% |