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Original filing (PDF)20250813082851NAL0007956147001
J. GOLDMAN & CO., L.P.
Form 5500
FILING_RECEIVED
J. GOLDMAN & CO., L.P. PROFIT SHARING PLAN
401(k) retirement plan
Active participants
105
Accounts w/ balance
134
Plan assets (EOY)
$52.1M
Net assets (EOY)
$52.1M
How this plan invests
This plan
1 pooled trust
Schedule D
32 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 (1 bps vs 16 bps peer median).
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for J. GOLDMAN & CO., L.P..
Plan sponsor
Name
J. GOLDMAN & CO., L.P.
EIN
86-1125093
Address
510 MADISON AVENUE, 26TH FLOOR · NEW YORK, NY · 10022
Phone
(212) 262-4346
Industry
All Other Professional Services· 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
2025-08-13
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)
3B · Covers self-employed individuals
3D · Pre-approved plan (master / prototype / VS)
Audit & trust (Schedule H)
Auditor
BDO USA, P.C.
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
3 rowsRecordkeeper
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| VOYA RETIREMENT INSURANCE & ANNUITY | 71-0294708 | — | RECORDKEEPER | $1K | — |
Advisor / Consultant
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORNINGSTAR, INC. | 36-3297908 | — | INVESTMENT ADVISORY | $0 | — |
TPA / Administrator
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| THE BENEFIT PRACTICE | 13-4144565 | — | THIRD PARTY ADMIN | $2K | — |
Investments
32 direct securities · 1 pooled fund· $91.8M(100% of reported assets)
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
Uncategorized
$45.4M
31 holdings
Pooled Separate Account
$42.8M
1 holding
Pooled Separate Accounts
$3.6M
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| MAP CONTRACT SEPARATE ACCOUNT D VOYA RETIREMENT INSURANCE AND ANNUITY COMPANY · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $42.8M | 82.1% | |
| Voya Vanguard 500 Index Fund Adm | — | — | — | $9.2M | 17.6% | |
| Voya Fixed Account #4633 | — | — | — | $6.2M | 11.9% | |
| Voya Vanguard Target Retirement 2040 Fund | — | — | — | $4.3M | 8.3% | |
| s * Voya Ab Large Cap Growth Fund Z | Pooled Separate Accounts | — | — | $3.6M | 6.9% | |
| Voya Vanguard Target Retirement 2050 Fund | — | — | — | $3.4M | 6.6% | |
| Voya Vanguard Target Retirement 2055 Fund | — | — | — | $3.1M | 5.9% | |
| Voya Vanguard Target Retirement 2035 Fund | — | — | — | $2.5M | 4.8% | |
| Voya Vanguard Target Retirement 2045 Fund | — | — | — | $2.4M | 4.6% | |
| Voya Vanguard Small Cap Index Fund Adm | — | — | — | $2.0M | 3.9% | |
| Voya Vanguard Target Retirement 2060 Fund | — | — | — | $1.6M | 3.0% | |
| Voya Pimco Income Fund Inst | — | — | — | $1.5M | 2.8% | |
| Voya Vanguard Target Retirement Inc Fund | — | — | — | $1.4M | 2.7% | |
| Voya Vanguard Mid Cap Index Fund Adm | — | — | — | $1.3M | 2.5% | |
| Voya Vanguard Total Intl Stk Index Fd Adm | — | — | — | $963K | 1.8% | |
| Voya Vanguard Mid-Cap Grwth Index Fd Adm | — | — | — | $924K | 1.8% | |
| Voya Neuberg Berm Genesis Fund R6 | — | — | — | $673K | 1.3% | |
| Voya Vanguard Total Bnd Mrkt Ind F Adm | — | — | — | $564K | 1.1% | |
| Voya DFA U.S. Targeted Value Port Inst | — | — | — | $436K | 0.8% | |
| Voya Vanguard Emr Mkts Stck Ind Fd Adm | — | — | — | $419K | 0.8% | |
| Voya MFS Value Fund R6 | — | — | — | $396K | 0.8% | |
| Voya American Funds New Perspective R6 | — | — | — | $367K | 0.7% | |
| Voya Vanguard Real Estate Index Adm | — | — | — | $318K | 0.6% | |
| Voya Blackrock High Yield Port K | — | — | — | $317K | 0.6% | |
| Voya PGIM Total Return Bond Fd R6 | — | — | — | $282K | 0.5% | |
| Voya MFS Mid Cap Value Fund R6 | — | — | — | $245K | 0.5% | |
| Voya Vanguard Target Retirement 2025 Fund | — | — | — | $140K | 0.3% | |
| Voya DFA Inflat-Prot Securities Port Inst | — | — | — | $134K | 0.3% | |
| Voya Vanguard Target Retirement 2065 Fund | — | — | — | $111K | 0.2% | |
| Voya Vanguard Target Retirement 2020 Fund | — | — | — | $98K | 0.2% | |
| Voya Pimco Intl Bnd Fnd (Us Dlr-Hdg) I | — | — | — | $84K | 0.2% | |
| Voya Vanguard Target Retirement 2030 Fund | — | — | — | $52K | <0.1% | |
| Voya Gov Money Mkt Fnd A (Hold Acct) | — | — | — | $4K | <0.1% |