How big is Paxos Trust Company LLC's plan?

Paxos Trust Company LLC's plan reported $13.8M in assets and 176 participants for 2024.

Original filing (PDF)20251015112908NAL0008977634001

Paxos Trust Company LLC

Name: Paxos Trust Company LLC — Paxos 401(k) Plan, Form 5500 (2024)
Creator: Paxos Trust Company LLC
License: https://www.usa.gov/government-works

Form 5500

FILING_RECEIVED

Paxos 401(k) Plan

401(k) retirement plan · Paxos Trust Company LLC's Paxos 401(k) Plan held $13.8M in plan assets for 176 participants in 2024, with Empower as recordkeeper.

Active participants

176

Accounts w/ balance

198

Plan assets (EOY)

$13.8M

Net assets (EOY)

$13.8M

People on this filing

Karli Webster signed Paxos Trust Company LLC's 2024 Form 5500 as plan administrator.

Karli Webster — Plan Administrator — Form 5500 signer

Get verified email & phone for these signers

Signer names are public record from the Form 5500 e-signature.

Plan identifiers

Paxos Trust Company LLC's EIN is 47-3478449.

EIN 47-3478449

Plan number 001

Plan year 2024

ACK ID 20251015112908NAL0008977634001

Official Form 5500 document

Download the official 2024 Form 5500 (PDF) for Paxos Trust Company LLC from the U.S. Department of Labor's EFAST2 system.

Download the official 2024 Form 5500 (PDF)

Plan features

Paxos Trust Company LLC's plan includes ERISA 404(c) participant direction, a 401(k) feature, a default investment (QDIA).

Decision-maker contacts

One unlock reveals every key decision-maker — plan signer, CFO, HR & Benefits — with verified email + LinkedIn for PAXOS TRUST COMPANY LLC.

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How this plan invests

This plan

31 securities

funds · stocks · CUSIPs

Holdings are itemized directly on this plan's Schedule of Assets, below.

Plan health score

Above-average plan

Directional indicator from public Form 5500 data — compliance & integrity, total plan cost, participant health and vendor stack, benchmarked against same-size peers. Not a fiduciary tool.

Compliance & integrity

100

Total plan cost

Plan health

Vendor & structure

100

Knocking points off

Bottom-decile employer contributions per participant (3rd percentile).

Plan sponsor

Name

PAXOS TRUST COMPANY LLC

EIN

all filings

Address

71 5TH AVE 4TH FLOOR · NEW YORK, NY · 10003

Phone

(480) 244-1574

Industry

Finance & Insurance

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

2025-10-15

Pension benefit codes

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)

Service providers (Schedule C)

1 rows

Recordkeeper

Name	EIN	Location	Relation	Direct comp	Indirect comp
EMPOWER LIFE & ANNUITY INSURANCE	—	GREENWOOD VILLAGE, CO	RECORDKEEPER	$38K	—

Investments

31 direct securities· $13.8M(100% of reported assets)

Mutual Funds

$9.7M

22 holdings

Common Collective Trusts

$3.6M

3 holdings

Other securities

$464K

6 holdings

					% of plan
FIDELITY FREEDOM INDEX 2055 INSTL PREM	Mutual Funds	—	—	$2.7M	19.3%
FIDELITY 500 INDEX	Common Collective Trusts	—	—	$2.2M	16.3%
FIDELITY FREEDOM INDEX 2050 INSTL PREM	Mutual Funds	—	—	$1.9M	13.9%
FIDELITY TOTAL MARKET INDEX	Common Collective Trusts	—	—	$1.3M	9.2%
FIDELITY LARGE CAP GROWTH INDEX	Mutual Funds	—	—	$1.0M	7.6%
FIDELITY FREEDOM INDEX 2060 INSTL PREM	Mutual Funds	—	—	$939K	6.8%
FIDELITY FREEDOM INDEX 2045 INSTL PREM	Mutual Funds	—	—	$738K	5.3%
FIDELITY FREEDOM INDEX 2040 INSTL PREM	Mutual Funds	—	—	$421K	3.0%
FIDELITY FREEDOM INDEX 2035 INSTL PREM	Mutual Funds	—	—	$405K	2.9%
FIDELITY SMALL CAP INDEX	Mutual Funds	—	—	$315K	2.3%
FEDERATED HERMES GOVT OBL ADVISOR	Other securities	—	—	$277K	2.0%
FIDELITY MID CAP INDEX	Mutual Funds	—	—	$237K	1.7%
FIDELITY FREEDOM INDEX 2065 INSTL PREM	Mutual Funds	—	—	$235K	1.7%
FIDELITY TOTAL INTERNATIONAL INDEX	Mutual Funds	—	—	$195K	1.4%
FIDELITY US BOND INDEX	Mutual Funds	—	—	$184K	1.3%
JPMORGAN MID CAP GROWTH R6	Other securities	—	—	$125K	0.9%
AMERICAN FUNDS NEW PERSPECTIVE R6	Mutual Funds	—	—	$91K	0.7%
PUTNAM LARGE CAP VALUE R6	Mutual Funds	—	—	$84K	0.6%
CALVERT US LARGE CAP CORE RSPNB IDX R6	Common Collective Trusts	—	—	$59K	0.4%
AMERICAN FUNDS INFLATION LINKED BD R6	Mutual Funds	—	—	$54K	0.4%
AMERICAN FUNDS BOND FUND OF AMER R6	Mutual Funds	—	—	$49K	0.4%
AMERICAN FUNDS NEW WORLD R6	Mutual Funds	—	—	$44K	0.3%
PIMCO RAE US SMALL INSTL	Mutual Funds	—	—	$41K	0.3%
COHEN & STEERS INSTL REALTY SHARES	Other securities	—	—	$28K	0.2%
FIDELITY FREEDOM INDEX INC INSTL PREM	Mutual Funds	—	—	$22K	0.2%
FIDELITY FREEDOM INDEX 2030 INSTL PREM	Mutual Funds	—	—	$20K	0.1%
BUFFALO SMALL CAP INSTITUTIONAL	Other securities	—	—	$20K	0.1%
MFS INTERNATIONAL EQUITY R6	Mutual Funds	—	—	$11K	<0.1%
PRINCIPAL MIDCAP VALUE I R6	Other securities	—	—	$7K	<0.1%
PGIM HIGH-YIELD R6	Other securities	—	—	$7K	<0.1%
FIDELITY FREEDOM INDEX 2025 INSTL PREM	Mutual Funds	—	—	$5K	<0.1%