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Original filing (PDF)20251006141233NAL0003744065001
QATALYST GROUP LP
Form 5500
FILING_RECEIVED
QATALYST GROUP LP 401(K) PLAN
401(k) retirement plan
Signals · 1
1 failed disclosure
Active participants
82
Accounts w/ balance
145
Plan assets (EOY)
$55.4M
Net assets (EOY)
$55.4M
How this plan invests
This plan
47 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
85
Concentration risk
100
Total plan cost
75
Vendor stack
100
Participation health
100
Knocking points off
- 1 Schedule C provider failed to disclose compensation.
Helping the score
- No Schedule C compensation disclosed — likely a small plan or unbundled.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for QATALYST GROUP LP.
Plan sponsor
Name
QATALYST GROUP LP
EIN
39-2072464
Address
THREE EMBARCADERO CENTER, STE 1500 · SAN FRANCISCO, CA · 94111
Phone
(415) 844-7744
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
2025-10-06
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)
3D · Pre-approved plan (master / prototype / VS)
Audit & trust (Schedule H)
Auditor
BAKER TILLY US, 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 | -$50K | — |
Failed / refused disclosures (Sched C Part 2)
| Provider | Nondisclosure info |
|---|---|
| — | — |
Investments
47 direct securities· $55.4M(100% of reported assets)
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity 500 Index Fund Registered Investment Company | — | — | — | $11.7M | 21.1% | |
| Fidelity Blue Chip Growth Fund Registered Investment Company | — | — | — | $6.2M | 11.2% | |
| Fidelity OTC Portfolio Registered Investment Company | — | — | — | $3.0M | 5.4% | |
| Fidelity International Index Fund Registered Investment Company | — | — | — | $2.9M | 5.3% | |
| Fidelity Freedom 2050 Fund Registered Investment Company | — | — | — | $2.7M | 4.9% | |
| Fidelity Freedom 2045 Fund Registered Investment Company | — | — | — | $2.6M | 4.7% | |
| PIMCO Total Return Fund Administrative Class Registered Investment Company | — | — | — | $2.4M | 4.3% | |
| Fidelity Extended Market Index Fund Registered Investment Company | — | — | — | $2.0M | 3.6% | |
| Fidelity Freedom 2035 Fund Registered Investment Company | — | — | — | $1.8M | 3.3% | |
| Fidelity Capital Appreciation Fund Registered Investment Company | — | — | — | $1.8M | 3.2% | |
| Fidelity Freedom 2060 Fund Registered Investment Company | — | — | — | $1.7M | 3.1% | |
| Fidelity Emerging Markets Fund Registered Investment Company | — | — | — | $1.6M | 3.0% | |
| Fidelity Freedom 2065 Fund Registered Investment Company | — | — | — | $1.4M | 2.5% | |
| Fidelity Freedom 2040 Fund Registered Investment Company | — | — | — | $1.2M | 2.2% | |
| Fidelity Balanced Fund Registered Investment Company | — | — | — | $1.2M | 2.2% | |
| Fidelity Government Money Market Fund Money Market Fund | — | — | — | $1.1M | 2.0% | |
| Fidelity Freedom 2055 Fund Registered Investment Company | — | — | — | $1.0M | 1.9% | |
| Fidelity Focused Stock Fund Registered Investment Company | — | — | — | $775K | 1.4% | |
| Fidelity Small Cap Growth Fund Registered Investment Company | — | — | — | $761K | 1.4% | |
| Fidelity Growth Discovery Fund Registered Investment Company | — | — | — | $700K | 1.3% | |
| Fidelity Capital & Income Fund Registered Investment Company | — | — | — | $617K | 1.1% | |
| Morgan Stanley Institutional Fund Trust Discovery Portfolio Registered Investment Company | — | — | — | $611K | 1.1% | |
| Fidelity Large Cap Stock Fund Registered Investment Company | — | — | — | $506K | 0.9% | |
| Fidelity International Discovery Fund Registered Investment Company | — | — | — | $502K | 0.9% | |
| Fidelity Stock Selector Mid Cap Fund Registered Investment Company | — | — | — | $456K | 0.8% | |
| Virtus NFJ Small-Cap Value Fund Registered Investment Company | — | — | — | $423K | 0.8% | |
| Fidelity Magellan Fund Registered Investment Company | — | — | — | $360K | 0.6% | |
| Fidelity Intermediate Bond Fund Registered Investment Company | — | — | — | $340K | 0.6% | |
| Fidelity Strategic Income Fund Registered Investment Company | — | — | — | $334K | 0.6% | |
| Fidelity Investment Grade Bond Fund Registered Investment Company | — | — | — | $306K | 0.6% | |
| Fidelity Mid Cap Value Fund Registered Investment Company | — | — | — | $292K | 0.5% | |
| Fidelity Stock Selector Large Cap Value Fund Registered Investment Company | — | — | — | $287K | 0.5% | |
| Fidelity Floating Rate High Income Fund Registered Investment Company | — | — | — | $228K | 0.4% | |
| Fidelity Value Fund Registered Investment Company | — | — | — | $200K | 0.4% | |
| Fidelity Equity-Income Fund Registered Investment Company | — | — | — | $160K | 0.3% | |
| Fidelity International Capital Appreciation Fund Registered Investment Company | — | — | — | $156K | 0.3% | |
| Fidelity International Real Estate Fund Registered Investment Company | — | — | — | $134K | 0.2% | |
| Fidelity Overseas Fund Registered Investment Company | — | — | — | $130K | 0.2% | |
| Fidelity Stock Selector All Cap Fund Registered Investment Company | — | — | — | $130K | 0.2% | |
| Fidelity Growth & Income Portfolio Registered Investment Company | — | — | — | $116K | 0.2% | |
| maturing through January 2029 0 | — | — | — | $110K | 0.2% | |
| Fidelity Fund Registered Investment Company | — | — | — | $93K | 0.2% | |
| Fidelity Disciplined Equity Fund Registered Investment Company | — | — | — | $88K | 0.2% | |
| Fidelity Freedom 2025 Fund Registered Investment Company | — | — | — | $47K | <0.1% | |
| Fidelity Leveraged Company Stock Fund Registered Investment Company | — | — | — | $45K | <0.1% | |
| Virtus NFJ Dividend Value Fund Registered Investment Company | — | — | — | $7K | <0.1% | |
| Fidelity Freedom Income Fund Registered Investment Company ** 35 * Fidelity High Income Fund Registered Investment Company | — | — | — | $4K | <0.1% |
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