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Original filing (PDF)20251010053053NAL0017168674001
EXIGER, LLC
Form 5500
FILING_RECEIVED
EXIGER, LLC 401(K) PLAN
401(k) retirement plan
Active participants
355
Accounts w/ balance
546
Plan assets (EOY)
$31.3M
Net assets (EOY)
$31.3M
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)
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
Helping the score
- Below-peer total fees (3 bps vs 29 bps peer median).
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for EXIGER, LLC.
Plan sponsor
Name
EXIGER, LLC
EIN
46-3274303
Address
10 GRAND CENTRAL · 155 EAST 44TH STREET, SUITE 910 · NEW YORK, NY · 10017
Phone
(212) 382-8031
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
2025-10-10
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)
3H · Sponsor in controlled / affiliated group
Audit & trust (Schedule H)
Auditor
BONADIO & CO. LLP
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
2 rowsRecordkeeper
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ADP, INC. | 13-3036745 | — | RECORD KEEPER | $11K | — |
Other
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MESIROW FINANCIAL INVESTMENT MANAGE | 36-3429599 | — | INVESTMENT/FINANCIAL ADVI | $0 | — |
Investments
26 direct securities · 2 pooled funds· $31.1M(99% 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
$31.0M
26 holdings
Common Collective Trust
$150K
2 holdings
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| VAN TARGET RETIRE 2055 | Registered Investment Companies | — | — | $4.2M | 13.4% | |
| VAN TARGET RETIRE 2035 | Registered Investment Companies | — | — | $4.1M | 13.0% | |
| VAN TARGET RETIRE 2045 | Registered Investment Companies | — | — | $3.4M | 10.8% | |
| VAN TARGET RETIRE 2050 | Registered Investment Companies | — | — | $3.1M | 9.8% | |
| VAN TARG RETIRE 2060 | Registered Investment Companies | — | — | $2.9M | 9.3% | |
| VAN TARGET RETIRE 2040 | Registered Investment Companies | — | — | $2.3M | 7.3% | |
| VANGUARD VALUE INDEX FUND ADMR | Registered Investment Companies | — | — | $1.4M | 4.5% | |
| DFA US CORE EQUITY 1 PORT INST | Registered Investment Companies | — | — | $1.4M | 4.5% | |
| VAN TARGET RETIRE 2030 | Registered Investment Companies | — | — | $1.3M | 4.1% | |
| VANGUARD INTERMEDIATE TERM BON | Registered Investment Companies | — | — | $1.3M | 4.1% | |
| ALGER SPECTRA FUND Z | Registered Investment Companies | — | — | $1.3M | 4.0% | |
| VANGUARD SM CAP VAL INDEX ADM | Registered Investment Companies | — | — | $736K | 2.4% | |
| JANUS HENDERSON ENTERPRISE N | Registered Investment Companies | — | — | $604K | 1.9% | |
| AMB MAN LARGE CAP VALUE R5 | Registered Investment Companies | — | — | $442K | 1.4% | |
| VANGUARD DEV MKT INDEX ADMIRAL | Registered Investment Companies | — | — | $351K | 1.1% | |
| VANGUARD REAL ESTATE INDEX ADM | Registered Investment Companies | — | — | $330K | 1.1% | |
| PRN SM CP S&P 600 IND INST | Registered Investment Companies | — | — | $319K | 1.0% | |
| UNDISC MGRS BEHAVIORAL VAL R6 | Registered Investment Companies | — | — | $302K | 1.0% | |
| JANUS HENDERSON VENTURE FUND-N | Registered Investment Companies | — | — | $262K | 0.8% | |
| COLUMBIA BALANCED FUND - I3 | Registered Investment Companies | — | — | $220K | 0.7% | |
| VANGUARD EMG MKTS STK IDX ADM | Registered Investment Companies | — | — | $214K | 0.7% | |
| VAN TARGET RETIRE 2025 | Registered Investment Companies | — | — | $180K | 0.6% | |
| ALLSPRING SPECIAL MC VAL R6 | Registered Investment Companies | — | — | $163K | 0.5% | |
| INVESCO STABLE ASSET - ADPZ INVESCO TRUST COMPANY · EIN 27-3884161 / PN 001 | Common Collective Trust | — | — | $142K | 0.5% | |
| INVESCO OPP INTL GR R6 | Registered Investment Companies | — | — | $115K | 0.4% | |
| VAN TARGET RETIRE INC | Registered Investment Companies | — | — | $110K | 0.4% | |
| VAN TARGET RETIRE 2020 | Registered Investment Companies | — | — | $48K | 0.2% | |
| METLIFE REL ST VAL 25053 - 0 RELIANCE TRUST COMPANY · EIN 46-6625485 / PN 001 | Common Collective Trust | — | — | $9K | <0.1% |