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Original filing (PDF)20251014162805NAL0001649155001
CITCO TECHNOLOGY MANAGEMENT, INC.
Form 5500
FILING_RECEIVED
CITCO TECHNOLOGY MANAGEMENT, INC. 401(K) RETIREMENT PLAN
401(k) retirement plan
Signals · 1
No recordkeeper disclosed
Active participants
761
Accounts w/ balance
1,121
Plan assets (EOY)
$271.2M
Net assets (EOY)
$271.2M
How this plan invests
This plan
20 pooled trusts
Schedule D
25 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
100
Concentration risk
100
Total plan cost
65
Vendor stack
80
Participation health
100
Knocking points off
- 17 bps in Schedule C fees — 69% above peer band of 10 bps.
- No recordkeeper disclosed on Schedule C.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for CITCO TECHNOLOGY MANAGEMENT, INC..
Plan sponsor
Name
CITCO TECHNOLOGY MANAGEMENT, INC.
EIN
65-0307157
Address
5900 N ANDREWS SUITE 700 · FT LAUDERDALE, FL · 33309
Phone
(954) 351-7244
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
2025-10-14
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
3D · Pre-approved plan (master / prototype / VS)
Audit & trust (Schedule H)
Auditor
ASSURANCE DIMENSIONS
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
5 rowsOther
5| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE COMPANY O | 84-0467907 | — | NONE | $358K | — |
| CREATIVE PLANNING HOLDCO LLC DBA CR | — | OVERLAND PARK, KS | NONE | $46K | — |
| CREATIVE PLANNING LLC | — | OVERLAND PARK, KS | NONE | $39K | — |
| EMPOWER ADVISORY GROUP, LLC | 84-1532243 | — | NONE | $12K | — |
| QDRO CONSULTANTS | 34-1820650 | — | NONE | $2K | — |
Investments
9 direct securities · 20 pooled funds· $278.1M(100% 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.
Pooled Separate Account
$144.3M
18 holdings
Uncategorized
$115.4M
9 holdings
Common Collective Trust
$18.4M
2 holdings
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| MASSMUTUAL BLUE CHIP GROWTH R5 MASSMUTUAL · EIN 04-1590850 / PN 000 | Pooled Separate Account | — | — | $55.5M | 20.5% | |
| FIDELITY 500 INDEX | — | — | — | $43.7M | 16.1% | |
| SAGIC DIVERSIFIED BOND I | — | — | — | $27.9M | 10.3% | |
| MASSMUTUAL SELECT TRP RETIRE 2040 MASSMUTUAL · EIN 90-0779283 / PN 000 | Pooled Separate Account | — | — | $17.2M | 6.4% | |
| MASSMUTUAL SELECT TRP RETIRE 2050 MASSMUTUAL · EIN 90-0779283 / PN 000 | Pooled Separate Account | — | — | $14.5M | 5.4% | |
| PUTNAM LARGE CAP VALUE TRUST IA PUTNAM INVESTMENTS CIT · EIN 82-3639536 / PN 000 | Common Collective Trust | — | — | $12.5M | 4.6% | |
| MASSMUTUAL SELECT TRP RETIRE 2030 MASSMUTUAL · EIN 90-0779283 / PN 000 | Pooled Separate Account | — | — | $10.9M | 4.0% | |
| MASSMUTUAL SMAL CAP GR EQ R5 MASSMUTUAL · EIN 04-1590850 / PN 000 | Pooled Separate Account | — | — | $10.3M | 3.8% | |
| FIDELITY MID CAP INDEX | — | — | — | $10.3M | 3.8% | |
| VANGUARD SMALL CAP INDEX INSTL | — | — | — | $9.9M | 3.7% | |
| MASSMUTUAL MID CAP GROWTH R5 MASSMUTUAL · EIN 04-1590850 / PN 000 | Pooled Separate Account | — | — | $7.0M | 2.6% | |
| MASS MUTUAL CORE BOND R5 | — | — | — | $7.0M | 2.6% | |
| MASSMUTUAL STRATEGIC BONDS R5 MASSMUTUAL · EIN 04-1590850 / PN 000 | Pooled Separate Account | — | — | $7.0M | 2.6% | |
| CLEARBRIDGE INTERNATIONAL GROWTH A | — | — | — | $5.9M | 2.2% | |
| BLACKROCK MSCI ACWI EX-U.S. INDEX R GREAT GRAY · EIN 81-1950890 / PN 013 | Common Collective Trust | — | — | $5.9M | 2.2% | |
| WELLS FARGO SPECIAL MID CAP VALUE A ALLSPRING GLOBAL INVESTMENTS · EIN 90-0779283 / PN 000 | Pooled Separate Account | — | — | $5.6M | 2.1% | |
| FIDELITY US BOND INDEX | — | — | — | $5.1M | 1.9% | |
| MFS INTERNATIONAL NEW DISCOVERY A MFS · EIN 04-1590850 / PN 000 | Pooled Separate Account | — | — | $4.7M | 1.7% | |
| AMERCIAN FUNDS AMERICAN BALANCED R5 AMERCIAN FUNDS · EIN 90-0342299 / PN 000 | Pooled Separate Account | — | — | $4.4M | 1.6% | |
| AMERICAN FUNDS EUROPACIFIC GR R6 | — | — | — | $3.8M | 1.4% | |
| MASSMUTUAL SELECT TRP RETIRE 2060 MASSMUTUAL · EIN 90-0779283 / PN 000 | Pooled Separate Account | — | — | $2.6M | 1.0% | |
| PIMCO HIGH YIELD A PIMCO · EIN 04-1590850 / PN 000 | Pooled Separate Account | — | — | $2.3M | 0.8% | |
| Notes receivable from participants (4.25%-9.50%) | — | — | — | $1.8M | 0.7% | |
| AMERICAN BEACON SMALL CP VAL INV AMERICAN BEACON · EIN 27-6334452 / PN 003 | Pooled Separate Account | — | — | $1.6M | 0.6% | |
| MASSMUTUAL SELECT TRP RETIRE 2020 MASSMUTUAL · EIN 90-0779283 / PN 000 | Pooled Separate Account | — | — | $702K | 0.3% | |
| MASSMUTUAL SELECT TRP RETIRE 2010 MASSMUTUAL · EIN 90-0779283 / PN 000 | Pooled Separate Account | — | — | $107K | <0.1% | |
| VANGUARD TOTAL BOND MARKET INDEX AD VANGUARD · EIN 90-0779283 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% | |
| VANGUARD INSTITUTIONAL INDEX I VANGUARD · EIN 90-0779283 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% | |
| VANGUARD MIDCAP INDEX INSTITUTIONAL VANGUARD · EIN 90-0779283 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
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