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Original filing (PDF)20251013101315NAL0001085825001
Q CORPORATE HOLDINGS LLC
Form 5500
FILING_RECEIVED
Q CORPORATE HOLDINGS RETIREMENT AND SAVINGS PLAN
401(k) retirement plan
Signals · 1
25% in single holding
Active participants
25
Accounts w/ balance
303
Plan assets (EOY)
$16.3M
Net assets (EOY)
$16.3M
How this plan invests
This plan
1 pooled trust
Schedule D
29 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
89
/ 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
87
Total plan cost
65
Vendor stack
100
Participation health
100
Knocking points off
- Top holding "Fidelity Growth Company Fund Mutual Fund" is 25% of plan.
- 74 bps in Schedule C fees — 154% above peer band of 29 bps.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for Q CORPORATE HOLDINGS LLC.
Plan sponsor
Name
Q CORPORATE HOLDINGS LLC
EIN
88-0778562
Address
30100 CHAGRIN BLVD · SUITE 201 · PEPPER PIKE, OH · 44124
Phone
(330) 990-5845
Industry
Manufacturingsee all
Plan administrator
Same as plan sponsor.
Plan characteristics
Plan number
016
Plan year
2024
Plan year begin
2024-01-01
Tax period
2024-12-31
Filed
2025-10-13
Pension benefit codes
2F · ERISA section 404(c)
2G · Total participant-directed accounts
2J · 401(k) feature
2K · 401(m) arrangement
2T · Default investment account (QDIA)
2E · Profit-sharing
3D · Pre-approved plan (master / prototype / VS)
Audit & trust (Schedule H)
Auditor
BOBER MARKEY FEDOROVICH
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
4 rowsRecordkeeper
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDELITY INVESTMENTS INSTITUTIONAL | 04-2647786 | — | RECORDKEEPER | $21K | — |
Advisor / Consultant
2| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CBIZ INVESTMENT ADVISORY SERVICES, | 81-3968784 | — | INVESTMENT ADVISOR | $75K | — |
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $6K | — |
Accountant / Auditor
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BOBER MARKEY FEDOROVICH | 34-1523030 | — | ACCOUNTANT/AUDITOR | $18K | — |
Investments
27 direct securities · 1 pooled fund· $16.2M(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.
Uncategorized
$14.7M
27 holdings
Common Collective Trust
$1.5M
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Growth Company Fund Mutual Fund | — | — | — | $4.1M | 25.4% | |
| Fidelity 500 Index Mutual Fund | — | — | — | $2.2M | 13.8% | |
| Dodge & Cox Stock Fund Mutual Fund | — | — | — | $1.8M | 11.2% | |
| PUTNAM STABLE VALUE PUTNAM FIDUCIARY TRUST COMPANY · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $1.5M | 9.2% | |
| Fidelity Freedom 2030 Fund Mutual Fund | — | — | — | $763K | 4.7% | |
| PIMCO Total Return Institutional Mutual Fund | — | — | — | $697K | 4.3% | |
| Fidelity Freedom 2040 Fund Mutual Fund | — | — | — | $643K | 3.9% | |
| Fidelity Freedom 2045 Fund Mutual Fund | — | — | — | $606K | 3.7% | |
| Fidelity International Cap Appreciation Mutual Fund | — | — | — | $527K | 3.2% | |
| Fidelity Freedom 2035 Fund Mutual Fund | — | — | — | $509K | 3.1% | |
| Janus Triton T Fund Mutual Fund | — | — | — | $458K | 2.8% | |
| Fidelity Freedom 2050 Fund Mutual Fund | — | — | — | $397K | 2.4% | |
| Fidelity Low-Priced Stock Fund Mutual Fund | — | — | — | $341K | 2.1% | |
| Fidelity Freedom 2055 Fund Mutual Fund | — | — | — | $282K | 1.7% | |
| Fidelity Freedom 2060 Fund Mutual Fund | — | — | — | $268K | 1.6% | |
| Fidelity Freedom 2025 Fund Mutual Fund | — | — | — | $193K | 1.2% | |
| Fidelity Total International Index Mutual Fund | — | — | — | $139K | 0.9% | |
| Fidelity Freedom 2020 Fund Mutual Fund | — | — | — | $139K | 0.9% | |
| Fidelity Freedom Income Mutual Fund | — | — | — | $90K | 0.6% | |
| American Century Small Cap Value Fund R6 Mutual Fund | — | — | — | $71K | 0.4% | |
| Fidelity Freedom 2065 Fund Mutual Fund | — | — | — | $58K | 0.4% | |
| Fidelity Freedom 2015 Fund Mutual Fund | — | — | — | $58K | 0.4% | |
| Fidelity Small Cap Stock Fund Mutual Fund | — | — | — | $53K | 0.3% | |
| Fidelity Freedom 2010 Fund Mutual Fund | — | — | — | $41K | 0.2% | |
| Blackrock Midcap Growth IS Mutual Fund | — | — | — | $38K | 0.2% | |
| Fidelity Government Money Market Mutual Fund | — | — | — | $35K | 0.2% | |
| Fidelity US Bond Index Mutual Fund | — | — | — | $33K | 0.2% | |
| Notes receivable from participants 9.25%; due through 2031 $ - | — | — | — | $8K | <0.1% |