Back to filter
Original filing (PDF)20250918020640NAL0001169936001
BILLUPS, LLC
Form 5500
FILING_RECEIVED
BILLUPS 401(K) PLAN
401(k) retirement plan
Signals · 1
No recordkeeper disclosed
Active participants
132
Accounts w/ balance
186
Plan assets (EOY)
$11.1M
Net assets (EOY)
$11.1M
How this plan invests
This plan
46 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
92
/ 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
75
Vendor stack
80
Participation health
100
Knocking points off
- No recordkeeper disclosed on Schedule C.
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 BILLUPS, LLC.
Plan sponsor
Name
BILLUPS, LLC
EIN
54-2128857
Address
224 W 35TH STREET, STE 500 PMB 196 · NEW YORK, NY · 10001
Phone
(503) 454-0714
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
2025-09-18
Pension benefit codes
3D · Pre-approved plan (master / prototype / VS)
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)
Audit & trust (Schedule H)
Auditor
GEFFEN MESHER & COMPANY, P.C.
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
2 rowsAdvisor / Consultant
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| RAYMOND JAMES FINANCIAL | 59-2937883 | ST. PETERSBURG, FL | FINANCIAL ADVISOR | $0 | — |
TPA / Administrator
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PENSION PLAN SPECIALISTS, PC | 26-1570786 | — | TPA | $0 | — |
Investments
46 direct securities· $11.1M(100% of reported assets)
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vangrd Trgt Retire 2035 Fd Mutual Fund | — | — | — | $1.8M | 16.1% | |
| MyCompass American Funds 2050 Fund R Mutual Fund | — | — | — | $1.6M | 14.2% | |
| MyCompass American Funds 2055 Fund R Mutual Fund | — | — | — | $1.0M | 9.2% | |
| MyCompass American Funds 2040 Fund R Mutual Fund | — | — | — | $947K | 8.5% | |
| MyCompass American Funds 2045 Fund R Mutual Fund | — | — | — | $807K | 7.3% | |
| Fidelity 500 Index Fund Mutual Fund | — | — | — | $693K | 6.2% | |
| MyCompass American Funds 2035 Fund R Mutual Fund | — | — | — | $620K | 5.6% | |
| MyCompass American Funds 2060 Fund R Mutual Fund | — | — | — | $535K | 4.8% | |
| Vangrd Trgt Retire 2050 Fd Mutual Fund | — | — | — | $396K | 3.6% | |
| Vanguard Growth Index Fund Adm Mutual Fund | — | — | — | $351K | 3.2% | |
| Vangrd Trgt Retire 2055 Fd Mutual Fund | — | — | — | $288K | 2.6% | |
| Fidelity Tot Intl Idx Fd Mutual Fund | — | — | — | $273K | 2.5% | |
| MyCompass American Funds 2030 Fund R Mutual Fund | — | — | — | $220K | 2.0% | |
| Vangrd Trgt Retire 2045 Fd Mutual Fund | — | — | — | $196K | 1.8% | |
| MyCompass American Funds 2065 Fund R Mutual Fund | — | — | — | $154K | 1.4% | |
| Vangrd Trgt Retire 2070 Fd Mutual Fund | — | — | — | $147K | 1.3% | |
| Vanguard Info Tech Index Fnd Adm Mutual Fund | — | — | — | $144K | 1.3% | |
| AB Large Cap Growth Fund Z Mutual Fund | — | — | — | $102K | 0.9% | |
| Vanguard FTSE Social Index Fund Adm Mutual Fund | — | — | — | $101K | 0.9% | |
| Vangrd Trgt Retire 2040 Fd Mutual Fund | — | — | — | $98K | 0.9% | |
| Hood River Small Cap Growth Retire Mutual Fund | — | — | — | $90K | 0.8% | |
| Vanguard International Grwth Mutual Fund | — | — | — | $62K | 0.6% | |
| Notes receivable from participants Participant Loans bearing interest at 5.25%-10.5% | — | — | — | $60K | 0.5% | |
| TRowePrc Health Sciences Fund I Mutual Fund | — | — | — | $57K | 0.5% | |
| Vangrd Trgt Retire 2060 Fd Mutual Fund | — | — | — | $53K | 0.5% | |
| Vanguard Value Index Fund Adm Mutual Fund | — | — | — | $50K | 0.4% | |
| Vanguard Mid-Cap Value Index Fnd Adm Mutual Fund | — | — | — | $47K | 0.4% | |
| Inv Gold & Spec Min Fd R6 Mutual Fund ** $127 Vanguard Energy Index Fund Adm Mutual Fund | — | — | — | $36K | 0.3% | |
| Vangrd Trgt Retire 2025 Fd Mutual Fund | — | — | — | $30K | 0.3% | |
| Dodge & Cox Stock Fund X Mutual Fund | — | — | — | $23K | 0.2% | |
| Schwab Fdmtl Intl Eq Idx Fd Mutual Fund | — | — | — | $20K | 0.2% | |
| Vanguard High-YId Corporate Fnd Inv Mutual Fund | — | — | — | $18K | 0.2% | |
| Fidelity Adv Total Bond Fund Z Mutual Fund | — | — | — | $17K | 0.2% | |
| Vangrd Trgt Retire 2065 Fd Mutual Fund | — | — | — | $16K | 0.1% | |
| MFS Mid Cap Growth Fund R6 Mutual Fund | — | — | — | $11K | 0.1% | |
| Schwab U.S. Aggregate Bond Index Mutual Fund | — | — | — | $10K | <0.1% | |
| MyCompass American Funds 2025 Fund R Mutual Fund | — | — | — | $10K | <0.1% | |
| DFA Inflat-Prot Securities Port Inst Mutual Fund | — | — | — | $8K | <0.1% | |
| Fidelity Mid Cap Index Fd Mutual Fund | — | — | — | $8K | <0.1% | |
| DFA Emerg Mkts Core Eqty Port Inst Mutual Fund | — | — | — | $7K | <0.1% | |
| Fidelity Sm Cp Ind Fund Mutual Fund | — | — | — | $7K | <0.1% | |
| Cohen & Steers Instit Realty Shares Mutual Fund | — | — | — | $3K | <0.1% | |
| Voya Gov Money Mkt Fnd A (Hold Acct) Mutual Fund | — | — | — | $2K | <0.1% | |
| DFA U.S. Targeted Value Port Inst Mutual Fund | — | — | — | $2K | <0.1% | |
| Voya Fixed Account (4450) Insurance General Account | — | — | — | $1K | <0.1% | |
| Vangrd Trgt Retire Inc Fd Mutual Fund | — | — | — | $1K | <0.1% |
Related plans
Other plans using RAYMOND JAMES FINANCIAL
BOARD OF TRUSTEES OF THE U.A. LOCAL NO. 393 DEFINED BENEFIT PENSION
U.A. LOCAL NO. 393 DEFINED BENEFIT PENSION PLAN
$1.0B · 1,962 participants
BOARD OF TRUSTEES OF THE U.A. LOCAL NO. 393 HEALTH AND WELFARE TRUST
U.A. LOCAL NO. 393 HEALTH AND WELFARE PLAN
$195.3M · 2,058 participants
LYCEE FRANCAIS DE NEW YORK
LYCEE FRANCAIS DE NEW YORK DEFINED CONTRIBUTION RETIREMENT PLAN
$79.4M · 227 participants
HOLLAND RESIDENTIAL, LLC
HOLLAND RESIDENTIAL, LLC 401(K) PLAN
$68.7M · 758 participants
HOLLAND PARTNER GROUP OPERATIONS, LLC
HOLLAND PARTNER GROUP OPERATIONS, LLC 401(K) PLAN
$62.0M · 778 participants
GSC ENTERPRISES, INC
GSC ENTERPRISES, INC 401(K) PLAN
$55.2M · 697 participants
Similar-size Professional & Technical Services plans
RESULTS DRIVEN MARKETING, LLC
RESULTS DRIVEN MARKETING, LLC PROFIT SHARING 401(K) PLAN
$11.1M · 15 participants
ROI REVOLUTION, INC
ROI REVOLUTION, INC 401(K) PLAN
$11.1M · 92 participants
DRURY DESIGN DYNAMICS, INC.
DRURY DESIGN DYNAMICS 401(K) PROFIT SHARING PLAN AND TRUST
$11.1M · 50 participants
STANTON PUBLIC RELATIONS & MARKETING, LLC
STANTON PUBLIC RELATIONS & MARKETING, LLC 401(K) PLAN
$11.0M · 29 participants
ARTS & LETTERS CREATIVE CO., LLC
ARTS & LETTERS CREATIVE CO. , LLC 401(K) PLAN
$11.0M · 149 participants
THE RDW GROUP, INC.
RDW GROUP, INC. 401(K) PROFIT SHARING PLAN
$11.2M · 61 participants
Large plans in New York
INTERNATIONAL BUSINESS MACHINES CORPORATION
IBM 401(K) PLAN
$60.4B · 49,030 participants
TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA
TIAA REAL ESTATE ACCOUNT
$25.2B
JPMORGAN CHASE BANK, N.A.
COMMINGLED PENSION TRUST FUND (STRATEGIC PROPERTY) OF JPMORGAN CHASE BANK, N.A.
$24.3B
MORGAN STANLEY DOMESTIC HOLDINGS, LLC
MORGAN STANLEY 401(K) PLAN
$22.2B · 54,084 participants
PFIZER INC
PFIZER SAVINGS PLAN
$22.0B · 29,469 participants
JPMORGAN CHASE BANK, N.A.
COMMINGLED PENSION TRUST FUND (EQUITY INDEX) OF JPMORGAN CHASE BANK, N.A.
$20.0B