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Original filing (PDF)20251008121832NAL0013711618001
IQEQ US MANAGEMENT COMPANY, LLC
Form 5500
FILING_RECEIVED
IQEQ US MANAGEMENT CO. LLC RETIREMENT PLAN
401(k) retirement plan
Active participants
582
Accounts w/ balance
772
Plan assets (EOY)
$47.5M
Net assets (EOY)
$47.5M
How this plan invests
This plan
16 pooled trusts
Schedule D
33 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
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for IQEQ US MANAGEMENT COMPANY, LLC.
Plan sponsor
Name
IQEQ US MANAGEMENT COMPANY, LLC
EIN
87-2324421
Address
2777 N STEMMONS FREEWAY, · STE 1425 · DALLAS, TX · 75207
Phone
(212) 658-1836
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
2025-10-08
Pension benefit codes
2S · Automatic enrollment
2E · Profit-sharing
2F · ERISA section 404(c)
2G · Total participant-directed accounts
2J · 401(k) feature
2K · 401(m) arrangement
3B · Covers self-employed individuals
2T · Default investment account (QDIA)
3D · Pre-approved plan (master / prototype / VS)
Audit & trust (Schedule H)
Auditor
NISIVOCCIA LLP
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
3 rowsRecordkeeper
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDELITY INVESTMENTS INSTITUTIONAL | 04-2647786 | — | RECORDKEEPER | $75K | — |
Advisor / Consultant
2| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| KESTRA INVESTMENT SERVICES LLC | 35-2552359 | — | ADVISOR | $59K | — |
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $11K | — |
Investments
18 direct securities · 16 pooled funds· $47.7M(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.
Common Collective Trust
$31.7M
16 holdings
Uncategorized
$16.0M
18 holdings
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| GG TRP RD 2045 R1 GREAT GRAY TRUST COMPANY, LLC · EIN 38-7289837 / PN 001 | Common Collective Trust | — | — | $6.5M | 13.7% | |
| GG TRP RD 2055 R1 GREAT GRAY TRUST COMPANY, LLC · EIN 38-7289839 / PN 001 | Common Collective Trust | — | — | $6.4M | 13.4% | |
| GG TRP RD 2050 R1 GREAT GRAY TRUST COMPANY, LLC · EIN 38-7289838 / PN 001 | Common Collective Trust | — | — | $5.1M | 10.7% | |
| FID 500 INDEX Mutual Fund | — | — | — | $4.8M | 10.0% | |
| GG TRP RD 2060 R1 GREAT GRAY TRUST COMPANY, LLC · EIN 38-7289840 / PN 001 | Common Collective Trust | — | — | $3.7M | 7.8% | |
| FID BLUE CHIP GR K6 Mutual Fund | — | — | — | $3.4M | 7.1% | |
| GG TRP RD 2040 R1 GREAT GRAY TRUST COMPANY, LLC · EIN 38-7289836 / PN 001 | Common Collective Trust | — | — | $2.7M | 5.6% | |
| GG TRP RD 2035 R1 GREAT GRAY TRUST COMPANY, LLC · EIN 38-7289835 / PN 001 | Common Collective Trust | — | — | $2.4M | 5.0% | |
| GG TRP RD 2030 R1 GREAT GRAY TRUST COMPANY, LLC · EIN 38-7289834 / PN 001 | Common Collective Trust | — | — | $1.4M | 3.0% | |
| GG TRP RD 2065 R1 GREAT GRAY TRUST COMPANY, LLC · EIN 38-7289841 / PN 001 | Common Collective Trust | — | — | $1.4M | 3.0% | |
| FID MID CAP IDX Mutual Fund | — | — | — | $1.0M | 2.2% | |
| JPM EQUITY INCOME R6 Mutual Fund | — | — | — | $725K | 1.5% | |
| TRP DIV Growth I Mutual Fund | — | — | — | $713K | 1.5% | |
| FID SM CAP IDX Mutual Fund | — | — | — | $701K | 1.5% | |
| FID GLB EX US IDX Mutual Fund | — | — | — | $645K | 1.4% | |
| AS SPL MID CP VAL R6 Mutual Fund | — | — | — | $624K | 1.3% | |
| INTERNATIONAL EQ R1 GREAT GRAY TRUST COMPANY · EIN 38-4139853 / PN 631 | Common Collective Trust | — | — | $607K | 1.3% | |
| MIP CL 2 Group Annuity Contract | — | — | — | $598K | 1.3% | |
| Notes receivable from participants Interest rates ranging from 4.17% to 9.50% | — | — | — | $584K | 1.2% | |
| MIP CL 2 FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 024 | Common Collective Trust | — | — | $562K | 1.2% | |
| AC SMALL CAP VALUE GREAT GRAY TRUST COMPANY, LLC · EIN 38-4126250 / PN 554 | Common Collective Trust | — | — | $454K | 1.0% | |
| FID ST TR BD IDX Mutual Fund | — | — | — | $396K | 0.8% | |
| PGIM HIGH YEILD R6 Mutual Fund | — | — | — | $385K | 0.8% | |
| FID US BOND IDX Mutual Fund | — | — | — | $382K | 0.8% | |
| FID SMALL CAP GR K6 Mutual Fund | — | — | — | $350K | 0.7% | |
| COL EMRG MKT 13 Mutual Fund | — | — | — | $229K | 0.5% | |
| FID GROWTH STRAT K6 Mutual Fund | — | — | — | $223K | 0.5% | |
| FID TOTAL BOND K6 Mutual Fund | — | — | — | $216K | 0.5% | |
| GG TRP RD 2010 R1 GREAT GRAY TRUST COMPANY, LLC · EIN 38-7289830 / PN 001 | Common Collective Trust | — | — | $182K | 0.4% | |
| GG TRP RD 2025 R1 GREAT GRAY TRUST COMPANY, LLC · EIN 38-7289833 / PN 001 | Common Collective Trust | — | — | $155K | 0.3% | |
| GG TRP RD 2020 R1 GREAT GRAY TRUST COMPANY, LLC · EIN 38-7289832 / PN 001 | Common Collective Trust | — | — | $69K | 0.1% | |
| GG TRP RD 2005 R1 GREAT GRAY TRUST COMPANY, LLC · EIN 38-7289829 / PN 001 | Common Collective Trust | — | — | $34K | <0.1% | |
| GG TRP RD 2015 R1 GREAT GRAY TRUST COMPANY, LLC · EIN 38-7289831 / PN 001 | Common Collective Trust | — | — | $31K | <0.1% | |
| FID GOVT MMKT K6 Mutual Fund | — | — | — | $19K | <0.1% |
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