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Original filing (PDF)20251015085237NAL0002128019001
CHASEDESIGN, LLC
Form 5500
FILING_RECEIVED
CHASEDESIGN, LLC 401(K) PLAN
401(k) retirement plan
Active participants
124
Accounts w/ balance
175
Plan assets (EOY)
$36.1M
Net assets (EOY)
$36.1M
How this plan invests
This plan
4 pooled trusts
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
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for CHASEDESIGN, LLC.
Plan sponsor
Name
CHASEDESIGN, LLC
EIN
26-1338531
Address
101 NORTH SALINA STREET SUITE 200 · SYRACUSE, NY · 13202
Phone
(315) 685-1000
Industry
Professional & Technical Servicessee all
Plan administrator
Same as plan sponsor.
Plan characteristics
Plan number
002
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
2S · Automatic enrollment
2T · Default investment account (QDIA)
3B · Covers self-employed individuals
3D · Pre-approved plan (master / prototype / VS)
3H · Sponsor in controlled / affiliated group
Audit & trust (Schedule H)
Auditor
FUSTCHARLES LLP
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
3 rowsRecordkeeper
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER LIFE & ANNUITY INSURANCE CO | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $0 | — |
Advisor / Consultant
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| UBS FINANCIAL SERVICES INC | — | NASHVILLE, TN | INVESTMENT ADVISOR | $61K | — |
Other
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FUST CHARLES CHAMBERS LLP | — | SYRACUSE, NY | OTHER | $15K | — |
Investments
20 direct securities · 4 pooled funds· $36.0M(100% of reported assets)
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
Uncategorized
$21.8M
19 holdings
Common Collective Trust
$14.2M
4 holdings
Mutual Funds
$24K
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| FIDELITY CONTRAFUND FIDELITY INVESTMENTS · EIN 04-1590850 / PN 000 | Common Collective Trust | — | — | $6.9M | 19.2% | |
| FIDELITY 500 INDEX FIDELITY INVESTMENTS · EIN 90-0779283 / PN 000 | Common Collective Trust | — | — | $3.6M | 9.9% | |
| MFS VALUE R3 MFS · EIN 90-0342299 / PN 000 | Common Collective Trust | — | — | $3.5M | 9.8% | |
| American Fund 2040 Target Date Retirement Fund Mutual Fund, 159,966 shares | — | — | — | $3.3M | 9.1% | |
| American Fund 2030 Target Date Retirement Fund Mutual Fund, 181,561 shares | — | — | — | $3.1M | 8.7% | |
| Mass Mutual Insurance Company General Account - 3.00% | — | — | — | $3.1M | 8.5% | |
| American Fund 2050 Target Date Retirement Fund Mutual Fund, 98,934 shares | — | — | — | $2.1M | 5.7% | |
| MassMutual Mid Cap Growth Fund Mutual Fund, 80,543 shares | — | — | — | $1.5M | 4.2% | |
| American Fund 2045 Target Date Retirement Fund Mutual Fund, 64,151 shares | — | — | — | $1.4M | 3.8% | |
| MFS International Diversification Fund Mutual Fund, 60,431 shares | — | — | — | $1.4M | 3.7% | |
| American Fund 2035 Target Date Retirement Fund Mutual Fund, 68,458 shares | — | — | — | $1.3M | 3.6% | |
| Victory Core Plus Intermediate Bond R6 Mutual Fund, 110,444 shares | — | — | — | $1.0M | 2.8% | |
| American Fund 2060 Target Date Retirement Fund Mutual Fund, 48,248 shares | — | — | — | $865K | 2.4% | |
| American Fund 2025 Target Date Retirement Fund Mutual Fund, 49,139 shares | — | — | — | $746K | 2.1% | |
| American Fund 2055 Target Date Retirement Fund Mutual Fund, 26,199 shares | — | — | — | $692K | 1.9% | |
| MassMutual Small Cap Opps Fund Mutual Fund, 29,927 shares | — | — | — | $528K | 1.5% | |
| Fidelity US Bond Index Fund Mutual Fund, 32,115 shares | — | — | — | $328K | 0.9% | |
| Fidelity Small Cap Index Fund Mutual Fund, 7,389 shares | — | — | — | $205K | 0.6% | |
| FIDELITY MID CAP INDEX FIDELITY INVESTMENTS · EIN 90-0779283 / PN 000 | Common Collective Trust | — | — | $152K | 0.4% | |
| American Fund 2065 Target Date Retirement Fund Mutual Fund, 7,258 shares | — | — | — | $127K | 0.4% | |
| Receivables - notes from participants Participant loans - rates ranging 5.25% - 10.50% | — | — | — | $105K | 0.3% | |
| American Fund 2015 Target Date Retirement Fund Mutual Fund, 1 share ** 12 American Fund 2020 Target Date Retirement Fund Mutual Fund, 6,808 shares | — | — | — | $92K | 0.3% | |
| Fidelity International Index Fund Mutual Fund, 517 shares | — | — | — | $25K | <0.1% | |
| American Fund 2010 Target Date Retirement Fund Mutual Fund, 2,076 shares | Mutual Funds | — | — | $24K | <0.1% |