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Original filing (PDF)20251001200441NAL0012994785001
JUICE PHARMA WORLDWIDE, LLC
Form 5500
FILING_RECEIVED
JUICE PHARMA WORLDWIDE, LLC 401(K) PROFIT SHARING PLAN
401(k) retirement plan
Signals · 2
~86 bps in Sched C fees6 service providers
Active participants
0
Accounts w/ balance
108
Plan assets (EOY)
$16.3M
Net assets (EOY)
$16.3M
How this plan invests
This plan
17 pooled trusts
Schedule D
33 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
90
/ 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
100
Participation health
90
Knocking points off
- 86 bps in Schedule C fees — 196% above peer band of 29 bps.
- No active participants reported but plan still holds assets.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for JUICE PHARMA WORLDWIDE, LLC.
Plan sponsor
Name
JUICE PHARMA WORLDWIDE, LLC
EIN
75-3085102
Address
132 WEST 31ST STREET, 14TH FLOOR · NEW YORK, NY · 10001
Phone
(212) 367-2404
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
2025-10-01
Pension benefit codes
2A · Age/service weighted or new comparability
2E · Profit-sharing
2F · ERISA section 404(c)
2G · Total participant-directed accounts
2J · 401(k) feature
2T · Default investment account (QDIA)
3B · Covers self-employed individuals
3D · Pre-approved plan (master / prototype / VS)
Audit & trust (Schedule H)
Auditor
CBIZ CPAS P.C.
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
6 rowsRecordkeeper
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER LIFE & ANNUITY INSURANCE | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $13K | — |
Advisor / Consultant
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| OSAIC WEALTH, INC | — | JERSEY CITY, NJ | INVESTMENT ADVISOR | $43K | — |
TPA / Administrator
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| THE BENEFIT PRACTICE | — | STAMFORD, CT | CONTRACT ADMIN | $21K | — |
Accountant / Auditor
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CBIZ IINC | — | ST. LOUIS, MO | AUDITOR | $50K | — |
Other
2| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LEAFHOUSE FINANCIAL ADVISORS, LLC | — | AUSTIN, TX | OTHER | $9K | — |
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $4K | — |
Investments
17 direct securities · 17 pooled funds· $16.3M(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.
Uncategorized
$8.6M
17 holdings
Common Collective Trust
$7.7M
17 holdings
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| AB US LARGE CAP GROWTH CIT W SERIES GREAT GRAY · EIN 38-4116831 / PN 509 | Common Collective Trust | — | — | $2.2M | 13.7% | |
| GREAT GRAY BLENDED RESRCH CORE EQTY GREAT GRAY · EIN 99-3500679 / PN 001 | Common Collective Trust | — | — | $2.0M | 12.4% | |
| Fidelity Advisor Stock Selec Mid Cap Z Mutual Fund - | — | — | — | $1.8M | 11.2% | |
| AB Relative Value Z Mutual Fund - | — | — | — | $1.6M | 10.1% | |
| Invesco Discovery R6 Mutual Fund - | — | — | — | $1.6M | 9.6% | |
| Clearbridge International Growth Is Mutual Fund - | — | — | — | $1.3M | 7.9% | |
| AMERICAN CENTURY RD HYBRID 2025 CL BENEFIT PLANS ADMIN SERVICES COLLECTIVE TRUSTS · EIN 83-6699605 / PN 081 | Common Collective Trust | — | — | $1.3M | 7.8% | |
| Nuveen Equity Index R6 Mutual Fund - | — | — | — | $760K | 4.7% | |
| AMERICAN CENTURY RD HYBRID 2055 CL BENEFIT PLANS ADMIN SERVICES COLLECTIVE TRUSTS · EIN 83-6699605 / PN 087 | Common Collective Trust | — | — | $613K | 3.8% | |
| AMERICAN CENTURY RD HYBRID IN RET BENEFIT PLANS ADMIN SERVICES COLLECTIVE TRUSTS · EIN 83-6699605 / PN 079 | Common Collective Trust | — | — | $422K | 2.6% | |
| MFS Global Opportunistic Bond R6 Mutual Fund - | — | — | — | $329K | 2.0% | |
| Nuveen Core Bond R6 Mutual Fund - | — | — | — | $315K | 1.9% | |
| AMERICAN CENTURY RD HYBRID 2040 CL BENEFIT PLANS ADMIN SERVICES COLLECTIVE TRUSTS · EIN 83-6699605 / PN 084 | Common Collective Trust | — | — | $271K | 1.7% | |
| PGIM High-Yield R6 Mutual Fund - | — | — | — | $238K | 1.5% | |
| AMERICAN CENTURY RD HYBRID 2050 CL BENEFIT PLANS ADMIN SERVICES COLLECTIVE TRUSTS · EIN 83-6699605 / PN 086 | Common Collective Trust | — | — | $234K | 1.4% | |
| ALTA LORD ABBETT INTERNATIONAL EQUI ALTA TRUST · EIN 99-2652504 / PN 001 | Common Collective Trust | — | — | $232K | 1.4% | |
| Key Guaranteed Portfolio Fund Fully Benefit-Responsive Investment Contract - | — | — | — | $201K | 1.2% | |
| AMERICAN CENTURY RD HYBRID 2045 CL BENEFIT PLANS ADMIN SERVICES COLLECTIVE TRUSTS · EIN 83-6699605 / PN 085 | Common Collective Trust | — | — | $200K | 1.2% | |
| Invesco Discovery Mid Cap Growth R6 Mutual Fund - | — | — | — | $68K | 0.4% | |
| Cohen & Steers Real Estate Securities Z Mutual Fund - | — | — | — | $64K | 0.4% | |
| DFA Emerging Markets Core Equity I Mutual Fund - | — | — | — | $63K | 0.4% | |
| Nuveen International Equity Index R6 Mutual Fund - | — | — | — | $62K | 0.4% | |
| Invesco International Small-mid Co R6 Mutual Fund - | — | — | — | $59K | 0.4% | |
| MID CAP VALUE FEE CLASS R1 GREAT GRAY · EIN 38-4139852 / PN 630 | Common Collective Trust | — | — | $52K | 0.3% | |
| FIRST EAGLE SMALL CAP OPPORTUNITY BENEFIT PLANS ADMIN SERVICES COLLECTIVE TRUSTS · EIN 87-6383971 / PN 335 | Common Collective Trust | — | — | $46K | 0.3% | |
| AMERICAN CENTURY RD HYBRID 2035 CL BENEFIT PLANS ADMIN SERVICES COLLECTIVE TRUSTS · EIN 83-6699605 / PN 083 | Common Collective Trust | — | — | $43K | 0.3% | |
| AMERICAN CENTURY RD HYBRID 2060 CL BENEFIT PLANS ADMIN SERVICES COLLECTIVE TRUSTS · EIN 83-6699606 / PN 088 | Common Collective Trust | — | — | $42K | 0.3% | |
| Nuveen Bond Index R6 Mutual Fund - | — | — | — | $41K | 0.2% | |
| American Funds Inflation Linked BD R6 Mutual Fund - | — | — | — | $40K | 0.2% | |
| AMERICAN CENTURY RD HYBRID 2030 CL BENEFIT PLANS ADMIN SERVICES COLLECTIVE TRUSTS · EIN 83-6699605 / PN 082 | Common Collective Trust | — | — | $18K | 0.1% | |
| ALTA FEDERATED MDT SMALL CAP CORE ALTA TRUST · EIN 99-2666297 / PN 001 | Common Collective Trust | — | — | $11K | <0.1% | |
| Hartford Core Equity R6 Mutual Fund - | — | — | — | $7K | <0.1% | |
| AMERICAN CENTURY RD HYBRID 2065 CL BENEFIT PLANS ADMIN SERVICES COLLECTIVE TRUSTS · EIN 83-6699605 / PN 089 | Common Collective Trust | — | — | $66 | <0.1% | |
| MARTIN CURRIE EMERGING MARKETS CIT GREAT GRAY · EIN 82-4565709 / PN 376 | Common Collective Trust | — | — | $0 | <0.1% |