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Original filing (PDF)20250918051026NAL0001611266001
TALKIATRY MANAGEMENT SERVICES
Form 5500
FILING_RECEIVED
TALKIATRY MANAGEMENT SERVICES 401(K) PLAN
401(k) retirement plan
Active participants
784
Accounts w/ balance
702
Plan assets (EOY)
$33.6M
Net assets (EOY)
$33.6M
How this plan invests
This plan
2 pooled trusts
Schedule D
26 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
100
/ 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
100
Vendor stack
100
Participation health
100
Helping the score
- Below-peer total fees (15 bps vs 29 bps peer median).
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for TALKIATRY MANAGEMENT SERVICES.
Plan sponsor
Name
TALKIATRY MANAGEMENT SERVICES
EIN
84-3129198
Address
109 WEST 27TH STREET 5S · NEW YORK, NY · 10001
Phone
(302) 599-8236
Industry
Admin Support & Waste Mgmtsee 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
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
CLIFTONLARSONALLEN LLP
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
2 rowsRecordkeeper
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ADP, INC. | 13-3036745 | — | RECORD KEEPER | $13K | — |
Other
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CARY ST PARTNERS INVESTMENT ADVISOR | 26-0070474 | — | INVESTMENT/FINANCIAL ADVI | $38K | — |
Investments
24 direct securities · 2 pooled funds· $33.3M(99% 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.
Registered Investment Companies
$32.5M
24 holdings
Common Collective Trust
$812K
2 holdings
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| FID 500 IND | Registered Investment Companies | — | — | $7.3M | 21.8% | |
| NUVEEN LC INDEX 2055 R6 | Registered Investment Companies | — | — | $5.8M | 17.2% | |
| NUVEEN LC INDEX 2050 R6 | Registered Investment Companies | — | — | $4.4M | 13.1% | |
| NUVEEN LC INDEX 2035 R6 | Registered Investment Companies | — | — | $2.6M | 7.8% | |
| NUVEEN LC INDEX 2045 R6 | Registered Investment Companies | — | — | $2.2M | 6.5% | |
| NUVEEN LC INDEX 2040 R6 | Registered Investment Companies | — | — | $1.5M | 4.5% | |
| NUVEEN LC INDEX 2060 R6 | Registered Investment Companies | — | — | $1.2M | 3.6% | |
| FID MID CAP INDEX | Registered Investment Companies | — | — | $1.1M | 3.1% | |
| NUVEEN LC INDEX 2030 R6 | Registered Investment Companies | — | — | $897K | 2.7% | |
| NUVEEN LC INDEX 2025 R6 | Registered Investment Companies | — | — | $748K | 2.2% | |
| INVESCO STABLE ASSET - ADPZ INVESCO TRUST COMPANY · EIN 27-3884161 / PN 001 | Common Collective Trust | — | — | $702K | 2.1% | |
| FID SMALL CAP INDEX | Registered Investment Companies | — | — | $596K | 1.8% | |
| VANGUARD INTL GRTH ADM | Registered Investment Companies | — | — | $571K | 1.7% | |
| AMER FUNDS NEW PERSP R6 | Registered Investment Companies | — | — | $567K | 1.7% | |
| FID INTERNATIONAL INDEX | Registered Investment Companies | — | — | $531K | 1.6% | |
| NUVEEN LC INDEX 2020 R6 | Registered Investment Companies | — | — | $468K | 1.4% | |
| VANGUARD CORE BOND FUND - ADM | Registered Investment Companies | — | — | $460K | 1.4% | |
| VANGUARD INTERMEDIATE TERM BON | Registered Investment Companies | — | — | $434K | 1.3% | |
| NUVEEN LC INDEX 2065 R6 | Registered Investment Companies | — | — | $338K | 1.0% | |
| VANGUARD REAL ESTATE INDEX ADM | Registered Investment Companies | — | — | $337K | 1.0% | |
| JANUS HENDERSON TRITON FUND N | Registered Investment Companies | — | — | $219K | 0.7% | |
| MACQUARIE SMALL CAP VALUE R6 | Registered Investment Companies | — | — | $215K | 0.6% | |
| STATE STREET EMG MKTS IDX NL C STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 236 | Common Collective Trust | — | — | $110K | 0.3% | |
| DFA INTL SUSTAIN CORE 1 INST | Registered Investment Companies | — | — | $66K | 0.2% | |
| NUVEEN LC INDEX 2015 R6 | Registered Investment Companies | — | — | $7K | <0.1% | |
| NUVEEN LC INDEX 2010 R6 | Registered Investment Companies | — | — | $3K | <0.1% |
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