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Original filing (PDF)20251014140512NAL0003109713001
QBE HOLDINGS, INC.
Form 5500
FILING_RECEIVED
QBE 401(K) SAVINGS PLAN
401(k) retirement plan
Active participants
2,519
Accounts w/ balance
4,410
Plan assets (EOY)
$792.0M
Net assets (EOY)
$792.0M
How this plan invests
This plan
5 pooled trusts
Schedule D
14 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 6 bps peer median).
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for QBE HOLDINGS, INC..
Plan sponsor
Name
QBE HOLDINGS, INC.
EIN
52-1147383
Address
ONE QBE WAY · SUN PRAIRIE, WI · 53596
Phone
(999) 999-9999
Industry
Finance & Insurancesee all
Plan administrator
Same as plan sponsor.
Plan characteristics
Plan number
002
Plan year
2024
Plan year begin
2024-01-01
Tax period
2024-12-31
Filed
2025-10-14
Pension benefit codes
2E · Profit-sharing
2F · ERISA section 404(c)
2J · 401(k) feature
2K · 401(m) arrangement
2R · Participant-directed brokerage (SDBA)
2T · Default investment account (QDIA)
3D · Pre-approved plan (master / prototype / VS)
Audit & trust (Schedule H)
Auditor
CLIFTONLARSONALLEN LLP
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
5 rowsRecordkeeper
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE COMPANY O | 06-1050034 | — | RECORDKEEPER | $195K | — |
Advisor / Consultant
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SAGEVIEW ADVISORY GROUP LLC | 33-0818667 | — | INVESTMENT ADVISOR | $30K | — |
Accountant / Auditor
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CLIFTONLARSONALLEN LLP | — | PHILADELPHIA, PA | AUDITOR | $25K | — |
Other
2| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER FINANCIAL SERVICES, INC. | — | GREENWOOD VILLAGE, CO | NONE | $585 | — |
| PRUDENTIAL INVESTMENT MANAGEMENT SE | 13-4122960 | — | NONE | $421 | — |
Investments
9 direct securities · 5 pooled funds· $787.1M(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.
Uncategorized
$463.2M
9 holdings
Pooled Separate Account
$299.6M
4 holdings
Common Collective Trust
$24.3M
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Lg Cap Gro Idx | — | — | — | $118.2M | 14.9% | |
| INTNL BLEND (SUB-ADV BY WELLINGTON EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 349 | Pooled Separate Account | — | — | $116.7M | 14.7% | |
| EAIC Guaranteed Income Fund | — | — | — | $114.5M | 14.5% | |
| Fidelity 500 Index Fund | — | — | — | $110.3M | 13.9% | |
| Fidelity Lg Cap Val Idx | — | — | — | $71.3M | 9.0% | |
| PGIM TOTAL RETURN BOND FUND (IS) EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 814 | Pooled Separate Account | — | — | $64.2M | 8.1% | |
| SMALL CAP GROWTH / TIMESSQUARE FUND EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 132 | Pooled Separate Account | — | — | $60.5M | 7.6% | |
| SMALL CAP VALUE / INTEGRITY FUND EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 439 | Pooled Separate Account | — | — | $58.2M | 7.4% | |
| SSGA REAL ASSET FUND CLASS C STATE STREET GLOBAL ADVISORS COLLECTIVE TRUSTS · EIN 90-0337987 / PN 280 | Common Collective Trust | — | — | $24.3M | 3.1% | |
| Fidelity Extended Mkt Index | — | — | — | $20.4M | 2.6% | |
| Vanguard Total Bond Mkt Index | — | — | — | $10.7M | 1.4% | |
| Vanguard Developing Mar Index Inst | — | — | — | $10.0M | 1.3% | |
| Participants Participant Loans Rates from 4.25% to 9.50% - | — | — | — | $4.5M | 0.6% | |
| JP Morgan Emerging Markets R6 | — | — | — | $3.2M | 0.4% |