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Original filing (PDF)20250707220405NAL0001877987008
MODERN TREASURY CORP.
Form 5500
FILING_RECEIVED
MODERN TREASURY 401(K) PLAN
401(k) retirement plan
Signals · 1
46% in single holding
Active participants
176
Accounts w/ balance
221
Plan assets (EOY)
$9.4M
Net assets (EOY)
$9.4M
How this plan invests
This plan
28 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
95
/ 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
77
Total plan cost
100
Vendor stack
100
Participation health
100
Knocking points off
- Top holding "Vanguard Group Total Stock Index Admiral Class Mutual Fund" is 46% of plan.
Helping the score
- Below-peer total fees (8 bps vs 52 bps peer median).
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for MODERN TREASURY CORP..
Plan sponsor
Name
MODERN TREASURY CORP.
EIN
83-0557911
Address
315 MONTGOMERY STREET · 10TH FLOOR · SAN FRANCISCO, CA · 94104
Phone
(415) 259-9222
Industry
Admin Support & Waste Mgmtsee all
Plan administrator
Name
GUIDELINE RK, LLC
EIN
30-1418950
City
BURLINGAME, CA
Phone
(888) 228-3491
Plan characteristics
Plan number
001
Plan year
2024
Plan year begin
2024-01-01
Tax period
2024-12-31
Filed
2025-07-07
Pension benefit codes
2E · Profit-sharing
2F · ERISA section 404(c)
2G · Total participant-directed accounts
2J · 401(k) feature
2S · Automatic enrollment
2T · Default investment account (QDIA)
3D · Pre-approved plan (master / prototype / VS)
Audit & trust (Schedule H)
Auditor
PENSION ASSURANCE LLP
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
2 rowsCustodian
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BENEFIT TRUST COMPANY | 43-1971558 | — | CUSTODIAN | $0 | — |
Recordkeeper
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GUIDELINE, INC. | 47-4474775 | — | RECORDKEEPER | $7K | — |
Investments
28 direct securities· $9.4M(100% of reported assets)
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Group Total Stock Index Admiral Class Mutual Fund | — | — | — | $4.3M | 46.4% | |
| Vanguard Funds Developed Markets Index Adm Mutual Fund | — | — | — | $1.6M | 16.9% | |
| Vanguard Emerging Markets Stk Adm Cl Mutual Fund | — | — | — | $783K | 8.4% | |
| Vanguard Group Bond Index Admiral Class Mutual Fund | — | — | — | $764K | 8.2% | |
| Vanguard Group Index 500 Admiral Mutual Fund | — | — | — | $570K | 6.1% | |
| Vanguard Group REIT Index Fund Adm Shs Mutual Fund | — | — | — | $390K | 4.2% | |
| Vanguard Funds Total International Bond Index Mutual Fund | — | — | — | $251K | 2.7% | |
| Vanguard Group Growth Index Adm Mutual Fund | — | — | — | $128K | 1.4% | |
| Vanguard Group Mid Cap Index Admiral Mutual Fund | — | — | — | $104K | 1.1% | |
| Vanguard Group Small Cap Value Index Admiral Mutual Fund | — | — | — | $95K | 1.0% | |
| Vanguard Group Total Instl Stock Index Adm Mutual Fund | — | — | — | $89K | 1.0% | |
| Vanguard Information Technology Index Adm Mutual Fund | — | — | — | $45K | 0.5% | |
| Vanguard Energy Index Admiral Mutual Fund | — | — | — | $36K | 0.4% | |
| Vanguard Group Extended Market Index Mutual Fund | — | — | — | $23K | 0.2% | |
| Vanguard Short-Term Bond Index Fund Admiral Shares Mutual Fund | — | — | — | $22K | 0.2% | |
| Vanguard Group Small-Cap Index Fund Admiral Shares Mutual Fund | — | — | — | $20K | 0.2% | |
| Vanguard Group FTSE Social Index Fund Admiral Mutual Fund | — | — | — | $20K | 0.2% | |
| Participant Loans to participants, bearing interest at 9.25% | — | — | — | $18K | 0.2% | |
| Vanguard Group Value Index Adm Mutual Fund | — | — | — | $14K | 0.1% | |
| Vanguard Group Mid-Cap Value Index Fd - Admiral Mutual Fund | — | — | — | $11K | 0.1% | |
| Vanguard Group Reserve Fed Mm Fd Mutual Fund | — | — | — | $9K | <0.1% | |
| Vanguard Specialized Dividend Appreciation Index Fund Mutual Fund | — | — | — | $7K | <0.1% | |
| Vanguard Financials Index Fund Admiral Shares Mutual Fund | — | — | — | $6K | <0.1% | |
| Vanguard Health Care Index Admiral Mutual Fund | — | — | — | $6K | <0.1% | |
| Vanguard International Equity Index Mutual Fund | — | — | — | $4K | <0.1% | |
| Vanguard Group Mid-Cap Growth Index Fund Admiral Shares Mutual Fund | — | — | — | $3K | <0.1% | |
| Vanguard Group Large Cap Index Fund Admiral Shares Mutual Fund | — | — | — | $2K | <0.1% | |
| Vanguard Short-Term Inflation Protected Securities Index Adm Mutual Fund | — | — | — | $1K | <0.1% |
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