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Original filing (PDF)20251013104957NAL0000506915001
FXCOLLABORATIVE ARCHITECTS LLP
Form 5500
FILING_RECEIVED
FXCOLLABORATIVE ARCHITECTS LLP PROFIT SHARING AND INCENTIVE SAVINGS PLAN
401(k) retirement plan
Active participants
85
Accounts w/ balance
170
Plan assets (EOY)
$27.4M
Net assets (EOY)
$27.4M
How this plan invests
This plan
36 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 FXCOLLABORATIVE ARCHITECTS LLP.
Plan sponsor
Name
FXCOLLABORATIVE ARCHITECTS LLP
EIN
26-2093610
Address
1 WILLOUGHBY SQUARE, 7TH FLOOR · BROOKLYN, NY · 11201
Phone
(646) 292-8184
Industry
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
2025-10-13
Pension benefit codes
2A · Age/service weighted or new comparability
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
PKF O'CONNOR DAVIES, LLP
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
4 rowsRecordkeeper
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| USI CONSULTING GROUP | 06-1053228 | — | RECORDKEEPER | $24K | — |
Advisor / Consultant
2| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| USI ADVISORS | 06-1397347 | — | ADVISORS | $34K | — |
| GLOBAL RETIREMENT PARTNERS, LLC | — | SAN RAFAEL, CA | ADVISOR | $8K | — |
TPA / Administrator
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SENTINEL BENEFITS GROUP, LLC | 20-5916766 | — | TPA | $11K | — |
Investments
36 direct securities· $27.2M(100% of reported assets)
Uncategorized
$24.1M
35 holdings
Mutual Funds
$3.1M
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| S SHARES / UNITS Vanguard 500 Index F | Mutual Funds | — | $6K | $3.1M | 11.5% | |
| American Fd Growth Fd Of America R6 | — | — | $42K | $3.1M | 11.4% | |
| T Rowe Price Retirement 2035 Fd | — | — | $81K | $1.7M | 6.2% | |
| T Rowe Price Capital Appreciation Fd | — | — | $48K | $1.7M | 6.1% | |
| T Rowe Price Retirement 2045 Fd | — | — | $74K | $1.7M | 6.0% | |
| T Rowe Price Retirement 2040 Fd | — | — | $50K | $1.5M | 5.6% | |
| Vanguard Total Bond Mkt Index Adm | — | — | $153K | $1.5M | 5.3% | |
| T Rowe Price Retirement 2055 Fd | — | — | $63K | $1.2M | 4.6% | |
| Vanguard Total Stock Mkt Indx Fd Adm | — | — | $7K | $1.0M | 3.7% | |
| T Rowe Price Retirement 2025 Fd | — | — | $58K | $956K | 3.5% | |
| Vanguard Total Intl Stock Index Adm | — | — | $30K | $939K | 3.4% | |
| Primecap Odyssey Aggr Growth Fd | — | — | $20K | $902K | 3.3% | |
| Vanguard Ftse Social Index Adm | — | — | $16K | $888K | 3.2% | |
| Allspring Special Mid Cap Val Fd A | — | — | $19K | $882K | 3.2% | |
| Vanguard Lifestrat Consrv Grth Fd I | — | — | $41K | $840K | 3.1% | |
| Vanguard Equity Inc Fd Admiral Shs | — | — | $8K | $748K | 2.7% | |
| T Rowe Price Retirement 2050 Fd | — | — | $35K | $655K | 2.4% | |
| MFS International Equity R6 | — | — | $17K | $577K | 2.1% | |
| Janus Henderson Triton Fd Cl T | — | — | $20K | $511K | 1.9% | |
| MONEY MARKET * Schwab Retirement Govt Money Fund | — | — | $425K | $425K | 1.6% | |
| Vanguard Life Strategy Growth Fd I | — | — | $9K | $414K | 1.5% | |
| Vanguard Gnma Fund Admiral Shrs | — | — | $42K | $379K | 1.4% | |
| Vanguard Mid Cap Index Fund Admiral | — | — | $1K | $352K | 1.3% | |
| T Rowe Price Retirement 2030 Fd | — | — | $13K | $336K | 1.2% | |
| Vanguard Small Cap Index Admiral Sh | — | — | $2K | $257K | 0.9% | |
| Causeway Emrg Mkts Fd Instl Shr Cl | — | — | $12K | $134K | 0.5% | |
| Vanguard Health Care Fd Admiral Shs | — | — | $2K | $117K | 0.4% | |
| T Rowe Price Retirement 2020 Fund | — | — | $6K | $108K | 0.4% | |
| Calvert Small Cap Fund Cl A | — | — | $3K | $105K | 0.4% | |
| American Century Inflation Adj Bd I | — | — | $10K | $102K | 0.4% | |
| Vanguard Life Strat Mod Grwth Fund I 889 | — | — | — | $28K | 0.1% | |
| Invesco Oppen Gold & Spec Minerals A 807 | — | — | — | $21K | <0.1% | |
| Calvert Global Energy Solutions A | — | — | $2K | $21K | <0.1% | |
| Vanguard Life Strategy Income Fd I 649 | — | — | — | $10K | <0.1% | |
| T Rowe Price Retirement 2060 Fd 430 | — | — | — | $7K | <0.1% | |
| Thornburg Ltd Term Incm Fd Cl R6 304 | — | — | — | $4K | <0.1% |