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Original filing (PDF)20250904142731NAL0016366385001
EOS INVESTORS LLC
Form 5500
FILING_RECEIVED
EOS RETIREMENT PLAN
401(k) retirement plan
Active participants
2,680
Accounts w/ balance
893
Plan assets (EOY)
$26.7M
Net assets (EOY)
$26.7M
How this plan invests
This plan
26 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
80
Vendor stack
100
Participation health
65
Knocking points off
- 37 bps in Schedule C fees — modestly above peer band of 29 bps.
- Only 33% as many balances as active participants — suggests many active employees aren't deferring.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for EOS INVESTORS LLC.
Plan sponsor
Name
EOS INVESTORS LLC
EIN
81-5200280
Address
444 MADISON AVENUE · FLOOR 14 · NEW YORK, NY · 10022
Phone
(212) 630-5087
Industry
Accommodation & Food 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
2025-09-04
Pension benefit codes
2E · Profit-sharing
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)
Auditor
CARON & BLETZER, PLLC
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
4 rowsRecordkeeper
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LINCOLN NATIONAL CORPORATION | 35-0472300 | — | RECORDKEEPER | $46K | — |
TPA / Administrator
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| THE BENEFIT PRACTICE | 13-4144565 | — | TPA | $37K | — |
Accountant / Auditor
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CARON & BLETZER, PLLC | 04-3499945 | KINGSTON, NH | ACCOUNTING | $15K | — |
Other
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORNINGSTAR | 36-3297908 | CHICAGO, IL | FINANCIAL SERVICE | $165 | — |
Investments
26 direct securities· $26.5M(99% of reported assets)
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| American Funds 2050 Target Date Retirement Class R6 Fund " | — | — | — | $3.4M | 12.8% | |
| American Funds 2035 Target Date Retirement Class R6 Fund " | — | — | — | $3.2M | 11.9% | |
| American Funds 2040 Target Date Retirement Class R6 Fund " | — | — | — | $3.0M | 11.2% | |
| Vanguard 500 Index Admiral Class Fund " | — | — | — | $2.7M | 10.3% | |
| American Funds 2045 Target Date Retirement Class R6 Fund " | — | — | — | $2.7M | 10.1% | |
| American Funds 2030 Target Date Retirement Class R6 Fund " | — | — | — | $2.2M | 8.2% | |
| American Funds 2025 Target Date Retirement Class R6 Fund " | — | — | — | $2.0M | 7.5% | |
| American Funds 2020 Target Date Retirement Class R6 Fund " | — | — | — | $1.2M | 4.4% | |
| American Funds 2055 Target Date Retirement Class R6 Fund " | — | — | — | $1.2M | 4.3% | |
| American Funds 2060 Target Date Retirement Class R6 Fund " | — | — | — | $1.1M | 4.3% | |
| JPMorgan Large Cap Growth Class R6 Fund " | — | — | — | $936K | 3.5% | |
| Participant Loans (4.25% - 9.50%) - | — | — | — | $528K | 2.0% | |
| Vanguard Mid Cap Index Admiral Shares Fund " | — | — | — | $456K | 1.7% | |
| Lincoln NY Stable Value Account - Lygpa Guaranteed insurance contract | — | — | — | $398K | 1.5% | |
| Vanguard Small Cap Index Admiral Shares Fund " | — | — | — | $340K | 1.3% | |
| Vanguard Total International Stock Index Admiral Shares Fund " | — | — | — | $257K | 1.0% | |
| Neuberger Berman Large Cap Value Class R6 Fund " | — | — | — | $174K | 0.7% | |
| MFS Mid Cap Value Class R6 Fund " | — | — | — | $120K | 0.5% | |
| Janus Henderson Enterprise Class N Fund " | — | — | — | $115K | 0.4% | |
| American Funds Europacific Growth Class R6 Fund Mutual fund | — | — | — | $114K | 0.4% | |
| Fidelity Small Cap Growth K6 Fund " | — | — | — | $104K | 0.4% | |
| Vanguard Total Bond Market Index Admiral Shares Fund " | — | — | — | $103K | 0.4% | |
| American Funds 2015 Target Date Retirement Class R6 Fund " | — | — | — | $59K | 0.2% | |
| Allspring Special Small Cap Value Fund " | — | — | — | $36K | 0.1% | |
| MassMutual Total Return Bond Class I Fund " | — | — | — | $27K | 0.1% | |
| American Funds 2010 Target Date Retirement Class R6 Fund " | — | — | — | $21K | <0.1% |
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