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Original filing (PDF)20251011054025NAL0004628899001
VAYNERMEDIA
Form 5500
FILING_RECEIVED
VAYNERMEDIA 401(K) RETIREMENT PLAN AND TRUST
401(k) retirement plan
Active participants
1,146
Accounts w/ balance
1,511
Plan assets (EOY)
$84.9M
Net assets (EOY)
$84.9M
How this plan invests
This plan
2 pooled trusts
Schedule D
28 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
91
/ 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
65
Vendor stack
100
Participation health
100
Knocking points off
- 60 bps in Schedule C fees — 275% above peer band of 16 bps.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for VAYNERMEDIA.
Plan sponsor
Name
VAYNERMEDIA
EIN
26-4672251
Address
10 HUDSON YARDS · 25TH FLOOR · NEW YORK, NY · 10001
Phone
(917) 903-1319
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
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)
3H · Sponsor in controlled / affiliated group
Audit & trust (Schedule H)
Auditor
CITRIN COOPERMAN & COMPANY LLP
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
4 rowsRecordkeeper
2Other
2| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| UBS FINANCIAL SERVICES, INC. | 13-2638166 | — | INVESTMENT/FINANCIAL ADVI | $144K | — |
| UBS FINANCIAL SERVICES, INC. | 13-2638166 | — | INVESTMENT/FINANCIAL ADVI | $144K | — |
Investments
27 direct securities · 2 pooled funds· $85.3M(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.
Registered Investment Companies
$82.6M
27 holdings
Common Collective Trust
$2.7M
2 holdings
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| VAN TARGET RETIRE 2055 | Registered Investment Companies | — | — | $13.5M | 15.9% | |
| FID 500 IND | Registered Investment Companies | — | — | $11.6M | 13.7% | |
| VAN TARG RETIRE 2060 | Registered Investment Companies | — | — | $9.5M | 11.2% | |
| VAN TARGET RETIRE 2050 | Registered Investment Companies | — | — | $8.9M | 10.5% | |
| ALGER CAPITAL APPR INSTL Y | Registered Investment Companies | — | — | $6.2M | 7.3% | |
| VANGUARD VALUE INDEX FUND ADMR | Registered Investment Companies | — | — | $4.7M | 5.5% | |
| VAN TARGET RETIRE 2045 | Registered Investment Companies | — | — | $3.6M | 4.2% | |
| VAN TARGET RETIRE 2040 | Registered Investment Companies | — | — | $3.5M | 4.2% | |
| VANGUARD SM CP GR IDX -ADMIRAL | Registered Investment Companies | — | — | $3.3M | 3.8% | |
| FID MID CAP INDEX | Registered Investment Companies | — | — | $2.3M | 2.7% | |
| T ROWE PRICE BLUE CHIP GR I | Registered Investment Companies | — | — | $2.3M | 2.7% | |
| VAN TARG RETIRE 2065 | Registered Investment Companies | — | — | $2.0M | 2.4% | |
| MFS INTL DIVERSIFICATION R6 | Registered Investment Companies | — | — | $1.8M | 2.1% | |
| VAN TARGET RETIRE 2035 | Registered Investment Companies | — | — | $1.6M | 1.9% | |
| VAN TARGET RETIRE 2030 | Registered Investment Companies | — | — | $1.6M | 1.8% | |
| PUTNAM STABLE VALUE 25 PUTNAM FIDUCIARY TRUST COMPANY · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $1.3M | 1.6% | |
| PUTNAM STABLE VALUE 25 PUTNAM FIDUCIARY TRUST COMPANY · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $1.3M | 1.6% | |
| FID INTERNATIONAL INDEX | Registered Investment Companies | — | — | $1.3M | 1.5% | |
| GDS EMG MKT EQ INSIGHTS R6 | Registered Investment Companies | — | — | $846K | 1.0% | |
| BLACKROCK MIDCAP GROWTH EQ K | Registered Investment Companies | — | — | $801K | 0.9% | |
| FID ADVISOR NEW INSIGHTS Z | Registered Investment Companies | — | — | $790K | 0.9% | |
| FID US BOND IND | Registered Investment Companies | — | — | $676K | 0.8% | |
| LOOMIS SAYLES INV GRADE BOND N | Registered Investment Companies | — | — | $507K | 0.6% | |
| VANG HI YLD CORP ADM | Registered Investment Companies | — | — | $504K | 0.6% | |
| BRN ADV SUSTAIN GROWTH INST | Registered Investment Companies | — | — | $418K | 0.5% | |
| VAN TARGET RETIRE 2020 | Registered Investment Companies | — | — | $220K | 0.3% | |
| VAN TARGET RETIRE INC | Registered Investment Companies | — | — | $148K | 0.2% | |
| AMERICAN FUNDS CAP INC BLDR R6 | Registered Investment Companies | — | — | $131K | 0.2% | |
| VAN TARGET RETIRE 2025 | Registered Investment Companies | — | — | $58K | <0.1% |