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Original filing (PDF)20251014122408NAL0001340307001
CHARGE ENTERPRISES, INC.
Form 5500
FILING_RECEIVED
CHARGE ENTERPRISES, INC. 401(K) PLAN
401(k) retirement plan
Signals · 2
42% in single holdingNo recordkeeper disclosed
Active participants
234
Accounts w/ balance
341
Plan assets (EOY)
$21.4M
Net assets (EOY)
$21.4M
How this plan invests
This plan
9 pooled trusts
Schedule D
30 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
85
/ 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
79
Total plan cost
65
Vendor stack
80
Participation health
100
Knocking points off
- Top holding "MyCompass Index Moderate 2035 Fund "" is 42% of plan.
- 46 bps in Schedule C fees — 58% above peer band of 29 bps.
- No recordkeeper disclosed on Schedule C.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for CHARGE ENTERPRISES, INC..
Plan sponsor
Name
CHARGE ENTERPRISES, INC.
EIN
90-0471969
Address
125 PARK AVE 25TH FLOOR · NEW YORK, NY · 10017
Phone
(703) 283-9475
Industry
Management of Companies / Holdingssee 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
2025-10-14
Pension benefit codes
2S · Automatic enrollment
2E · Profit-sharing
2J · 401(k) feature
2F · ERISA section 404(c)
2G · Total participant-directed accounts
3D · Pre-approved plan (master / prototype / VS)
3H · Sponsor in controlled / affiliated group
Audit & trust (Schedule H)
Auditor
CARON & BLETZER, PLLC
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
3 rowsOther
3| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PENSIONMARK FINANCIAL GROUP LLC | — | SANTA BARBARA, CA | NONE | $60K | — |
| THE VANGUARD GROUP | 23-1945930 | — | NONE | $32K | — |
| RETIREMENT PLAN SOLUTIONS | — | HOLLIDAYSBURG, PA | NONE | $6K | — |
Investments
21 direct securities · 9 pooled funds· $21.2M(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.
Common Collective Trust
$20.3M
8 holdings
Uncategorized
$820K
21 holdings
Pooled Separate Account
$36K
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| MYCOMPASS INDEX MODERATE 2035 FUND GREAT GRAY TRUST COMPANY, LLC · EIN 38-4097333 / PN 479 | Common Collective Trust | — | — | $8.9M | 41.8% | |
| MYCOMPASS INDEX AGGRESSIVE RETIREME GREAT GRAY TRUST COMPANY, LLC · EIN 38-4097326 / PN 472 | Common Collective Trust | — | — | $6.6M | 30.8% | |
| MYCOMPASS INDEX MODERATE 2045 FUND GREAT GRAY TRUST COMPANY, LLC · EIN 38-4097334 / PN 480 | Common Collective Trust | — | — | $3.2M | 14.8% | |
| MYCOMPASS INDEX MODERATE 2055 FUND GREAT GRAY TRUST COMPANY, LLC · EIN 38-4097335 / PN 481 | Common Collective Trust | — | — | $1.2M | 5.7% | |
| Vanguard Total Stock Market Index Fund " | — | — | — | $227K | 1.1% | |
| MYCOMPASS INDEX MODERATE 2065 FUND GREAT GRAY TRUST COMPANY, LLC · EIN 38-7271385 / PN 766 | Common Collective Trust | — | — | $226K | 1.1% | |
| MORLEY STABLE VALUE FUND FEE CLASS PRINCIPAL GLOBAL INVESTORS TRUST COMPANY · EIN 93-6274329 / PN 001 | Common Collective Trust | — | — | $202K | 0.9% | |
| Vanguard Target Retirement 2025 Fund " ** 159 Vanguard Target Retirement 2035 Fund " | — | — | — | $169K | 0.8% | |
| Vanguard Federal Money Market Fund Mutual fund ** 149 Vanguard 500 Index Fund " | — | — | — | $87K | 0.4% | |
| Vanguard Emerging Markets Stock Index Fund " ** 148 Vanguard Target Retirement Income Fund " | — | — | — | $51K | 0.2% | |
| Vanguard Growth Index Fund " | — | — | — | $47K | 0.2% | |
| PRINCIPAL U.S. PROPERTY SEPARATE AC PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 027 | Pooled Separate Account | — | — | $36K | 0.2% | |
| JPMorgan Large Cap Growth Fund " | — | — | — | $34K | 0.2% | |
| Vanguard Total International Bond Index Fund " ** 352 Vanguard Total International Stock Index Fund " | — | — | — | $27K | 0.1% | |
| Vanguard Mid-Cap Index Fund " | — | — | — | $19K | <0.1% | |
| Vanguard Value Index Fund " | — | — | — | $19K | <0.1% | |
| Voya Government Money Market Fund Pooled separate account ** 226 * Vanguard Mid-Cap Index Fund " | — | — | — | $18K | <0.1% | |
| American Funds Growth Fund " | — | — | — | $17K | <0.1% | |
| Vanguard Core Bond Fund " | — | — | — | $17K | <0.1% | |
| Vanguard LifeStrategy Conservative Growth Fund " | — | — | — | $16K | <0.1% | |
| MYCOMPASS INDEX AGGRESSIVE 2065 FUN GREAT GRAY TRUST COMPANY, LLC · EIN 38-7271384 / PN 765 | Common Collective Trust | — | — | $16K | <0.1% | |
| Goldman Sachs GQG Partners International Opportunities " | — | — | — | $16K | <0.1% | |
| American Funds The Growth Fund of America Fund " ** 237 Vanguard Small Cap Index Fund " | — | — | — | $10K | <0.1% | |
| Vanguard Small-Cap Index Fund " | — | — | — | $9K | <0.1% | |
| DFA Inflation-Protected Securities Portfolio " | — | — | — | $9K | <0.1% | |
| Vanguard Short-Term Bond Index Fund " | — | — | — | $7K | <0.1% | |
| Vanguard Long-Term Treasury Fund " | — | — | — | $6K | <0.1% | |
| American Funds Washington Mutual Investors Fund " | — | — | — | $6K | <0.1% | |
| American Funds Fundamental Investors " | — | — | — | $6K | <0.1% | |
| MYCOMPASS INDEX CONSERVATIVE 2055 GREAT GRAY TRUST COMPANY, LLC · EIN 38-4097340 / PN 486 | Common Collective Trust | — | — | $365 | <0.1% |