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Original filing (PDF)20251014140816NAL0004181776001
WORLDQUANT, LLC
Form 5500
FILING_RECEIVED
WORLDQUANT, LLC 401(K) SAVINGS AND RETIREMENT PLAN
401(k) retirement plan
Signals · 1
No recordkeeper disclosed
Active participants
323
Accounts w/ balance
433
Plan assets (EOY)
$103.1M
Net assets (EOY)
$97.3M
How this plan invests
This plan
37 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
89
/ 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
80
Participation health
100
Knocking points off
- 33 bps in Schedule C fees — 232% above peer band of 10 bps.
- No recordkeeper disclosed on Schedule C.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for WORLDQUANT, LLC.
Plan sponsor
Name
WORLDQUANT, LLC
EIN
30-0484922
Address
1700 EAST PUTNAM AVE, 3RD FLOOR · OLD GREENWICH, CT · 068701376
Phone
(203) 344-6050
Industry
Finance & Insurancesee 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
2025-10-14
Pension benefit codes
2A · Age/service weighted or new comparability
2E · Profit-sharing
2F · ERISA section 404(c)
2K · 401(m) arrangement
2S · Automatic enrollment
3H · Sponsor in controlled / affiliated group
2G · Total participant-directed accounts
2J · 401(k) feature
3D · Pre-approved plan (master / prototype / VS)
2T · Default investment account (QDIA)
Audit & trust (Schedule H)
Auditor
COHNREZNICK LLP
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
2 rowsOther
2| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LINCOLN NATIONAL CORPORATION | 35-1140070 | — | SERVICE PROVIDER | $230K | — |
| MERRILL LYNCH | 13-5674085 | — | SERVICE PROVIDER | $112K | — |
Investments
37 direct securities· $97.3M(94% of reported assets)
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard 500 Index Fund | — | — | — | $19.9M | 19.3% | |
| American Funds American Funds American Balanced Fund | — | — | — | $7.5M | 7.3% | |
| Vanguard Target Retirement 2050 Fund | — | — | — | $6.9M | 6.6% | |
| Vanguard Target Retirement 2055 Fund | — | — | — | $6.5M | 6.3% | |
| Vanguard Target Retirement 2045 Fund | — | — | — | $6.1M | 6.0% | |
| Vanguard Target Retirement 2060 Fund | — | — | — | $4.9M | 4.8% | |
| Vanguard Target Retirement 2040 Fund | — | — | — | $4.7M | 4.5% | |
| JPMorgan Large-Cap Growth Fund | — | — | — | $4.5M | 4.3% | |
| Vanguard Target Retirement 2035 Fund | — | — | — | $4.2M | 4.1% | |
| Vanguard Value Index Fund | — | — | — | $3.8M | 3.7% | |
| American Funds American Funds New Perspective Fund | — | — | — | $2.7M | 2.7% | |
| Lincoln Life & Annuity Company of New York Stable Value Account | — | — | — | $2.4M | 2.4% | |
| Vanguard FTSE Social Index Fund | — | — | — | $2.3M | 2.2% | |
| Vanguard Mid-Cap Growth Index Fund | — | — | — | $2.2M | 2.2% | |
| Vanguard Small-Cap Value Index Fund | — | — | — | $1.7M | 1.7% | |
| Vanguard International Growth Fund | — | — | — | $1.7M | 1.6% | |
| Vanguard Target Retirement 2030 Fund | — | — | — | $1.6M | 1.5% | |
| Vanguard Small-Cap Growth Index Fund | — | — | — | $1.5M | 1.4% | |
| Vanguard Total Bond Market Index Fund | — | — | — | $1.4M | 1.3% | |
| Vanguard Total Stock Market Index Fund | — | — | — | $1.3M | 1.3% | |
| PIMCO CommodityRealReturn Strategy Fund | — | — | — | $1.3M | 1.3% | |
| BlackRock High Yield Bond Fund | — | — | — | $1.3M | 1.2% | |
| Vanguard Mid-Cap Value Index Fund | — | — | — | $912K | 0.9% | |
| Vanguard Developed Markets Index Fund | — | — | — | $897K | 0.9% | |
| Vanguard Real Estate Index Fund | — | — | — | $868K | 0.8% | |
| Vanguard International Value Fund | — | — | — | $733K | 0.7% | |
| American Century Investments American Century Inflation Adjusted Bond Fund | — | — | — | $637K | 0.6% | |
| Vanguard Target Retirement 2065 Fund | — | — | — | $531K | 0.5% | |
| American Funds American Funds New World Fund | — | — | — | $527K | 0.5% | |
| American Funds American Funds Washington Mutual Investors Fund | — | — | — | $463K | 0.4% | |
| AllianceBernstein Global Bond Fund | — | — | — | $364K | 0.4% | |
| Participants Participant Loans ** Interest rates 4.25% to 9.50 maturing through 2029 | — | — | — | $243K | 0.2% | |
| Lord Abbett Lord Abbett Short Duration Income Fund | — | — | — | $230K | 0.2% | |
| Baird Asset Management Baird Core Plus Bond Fund | — | — | — | $185K | 0.2% | |
| Vanguard Target Retirement 2025 Fund | — | — | — | $138K | 0.1% | |
| Vanguard Target Retirement 2020 Fund | — | — | — | $83K | <0.1% | |
| Vanguard Target Retirement Income Fund | — | — | — | $29K | <0.1% |
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