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Original filing (PDF)20250903111545NAL0009365603001
626 HOLDINGS EQUITY LLC
Form 5500
FILING_RECEIVED
626 HOLDINGS RETIREMENT PLAN
401(k) retirement plan
Active participants
275
Accounts w/ balance
165
Plan assets (EOY)
$6.3M
Net assets (EOY)
$6.3M
How this plan invests
This plan
2 pooled trusts
Schedule D
27 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
92
/ 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
80
Knocking points off
- 71 bps in Schedule C fees — modestly above peer band of 52 bps.
- 60% balance-to-active ratio — below typical for a healthy 401(k).
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for 626 HOLDINGS EQUITY LLC.
Plan sponsor
Name
626 HOLDINGS EQUITY LLC
EIN
85-2461577
Address
1225 BROKEN SOUND PARKWAY NW STE A · BOCA RATON, FL · 33487
Phone
(561) 249-8062
Industry
Other Services (ex. Public Admin)see 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
2025-09-03
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
ASSURANCE DIMENSIONS
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
3 rowsRecordkeeper
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE COMPANY | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $26K | — |
Accountant / Auditor
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ASSURANCE DIMENSIONS | — | TAMPA, FL | AUDITOR | $11K | — |
Other
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $8K | — |
Investments
25 direct securities · 2 pooled funds· $6.3M(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
$6.0M
25 holdings
Common Collective Trust
$321K
2 holdings
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| FIDELITY 500 INDEX | — | — | — | $921K | 14.6% | |
| T ROWE PRICE RETIREMENT 2035 I | — | — | — | $662K | 10.5% | |
| T ROWE PRICE RETIREMENT 2050 I | — | — | — | $609K | 9.6% | |
| VANGUARD TOTAL INTL STOCK INDEX ADMIRAL | — | — | — | $420K | 6.7% | |
| T ROWE PRICE RETIREMENT 2045 I | — | — | — | $392K | 6.2% | |
| T ROWE PRICE RETIREMENT 2060 I | — | — | — | $343K | 5.4% | |
| T ROWE PRICE RETIREMENT 2055 I | — | — | — | $329K | 5.2% | |
| PUTNAM STABLE VALUE FUND PUTNAM INVESTMENTS · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $302K | 4.8% | |
| T ROWE PRICE RETIREMENT 2030 I | — | — | — | $295K | 4.7% | |
| HARTFORD DIVIDEND AND GROWTH R6 | — | — | — | $260K | 4.1% | |
| BAIRD CORE PLUS BOND INST | — | — | — | $221K | 3.5% | |
| Notes receivable from participants (4.25%-9.50%) | — | — | — | $203K | 3.2% | |
| T ROWE PRICE RETIREMENT 2040 I | — | — | — | $185K | 2.9% | |
| FIDELITY MID CAP INDEX | — | — | — | $177K | 2.8% | |
| T ROWE PRICE RETIREMENT 2025 I | — | — | — | $176K | 2.8% | |
| CHAMPLAIN MID CAP INSTITUTIONAL | — | — | — | $169K | 2.7% | |
| FIDELITY SMALL CAP INDEX | — | — | — | $162K | 2.6% | |
| T ROWE PRICE RETIREMENT 2065 I | — | — | — | $104K | 1.6% | |
| FIDELITY STRATEGIC DIVIDEND & INCOME | — | — | — | $88K | 1.4% | |
| WILLIAM BLAIR LARGE CAP GROWTH I | — | — | — | $80K | 1.3% | |
| FIDELITY ADVISOR EMERGING MARKETS I | — | — | — | $75K | 1.2% | |
| ARTISAN SMALL CAP INVESTOR | — | — | — | $36K | 0.6% | |
| MANNING & NAPIER RAINIER INTL DISCV Z | — | — | — | $32K | 0.5% | |
| BNY MELLON INTERNATIONAL STOCK I | — | — | — | $29K | 0.5% | |
| T ROWE PRICE RETIREMENT 2020 I | — | — | — | $19K | 0.3% | |
| GW&K SMALL CAP EQUITY E&K INVESTMENT MANAGEMENT · EIN 37-6558781 / PN 000 | Common Collective Trust | — | — | $18K | 0.3% | |
| NUVEEN EMERGING MARKETS DEBT I | — | — | — | $9K | 0.1% |
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