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Original filing (PDF)20251013143603NAL0003289202001
SQUAREPOINT SERVICES US LLC
Form 5500
FILING_RECEIVED
SQUAREPOINT SERVICES US LLC 401(K) PLAN
401(k) retirement plan
Signals · 1
34% in single holding
Active participants
306
Accounts w/ balance
358
Plan assets (EOY)
$41.3M
Net assets (EOY)
$41.3M
How this plan invests
This plan
26 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
97
/ 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
83
Total plan cost
100
Vendor stack
100
Participation health
100
Knocking points off
- Top holding "Fidelity 500 Index Fund" is 34% of plan.
Helping the score
- Below-peer total fees (3 bps vs 29 bps peer median).
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for SQUAREPOINT SERVICES US LLC.
Plan sponsor
Name
SQUAREPOINT SERVICES US LLC
EIN
92-0625359
Address
250 WEST 55TH STREET · 32ND FLOOR · NEW YORK, NY · 10019
Phone
(646) 868-1500
Industry
Finance & Insurancesee 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
2025-10-13
Pension benefit codes
2E · Profit-sharing
2F · ERISA section 404(c)
2H · Partial 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
ERNST & YOUNG LLP
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
1 rowsRecordkeeper
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NEWPORT GROUP, INC. | 27-2037969 | — | RECORDKEEPER | $11K | — |
Investments
26 direct securities· $41.3M(100% of reported assets)
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity 500 Index Fund | — | 68,333.24 | — | $14.0M | 33.7% | |
| Vanguard Target Retirement 2055 Fund | — | 93,290.11 | — | $5.2M | 12.5% | |
| Vanguard Target Retirement 2060 Fund | — | 90,917.55 | — | $4.7M | 11.3% | |
| Vanguard Target Retirement 2050 Fund | — | 71,651.65 | — | $3.6M | 8.6% | |
| Vanguard Target Retirement 2040 Fund | — | 62,114.89 | — | $2.7M | 6.5% | |
| Vanguard Target Retirement 2045 Fund | — | 85,460.03 | — | $2.5M | 6.1% | |
| Vanguard Federal Money Market Fund | — | 1,216,607 | — | $1.2M | 2.9% | |
| Vanguard Target Retirement 2065 Fund | — | 28,850.7 | — | $970K | 2.3% | |
| Fidelity Mid Cap Index | — | 27,649.21 | — | $934K | 2.3% | |
| AB Large Cap Growth | — | 7,599.76 | — | $831K | 2.0% | |
| Vanguard Target Retirement 2035 Fund | — | 33,800.01 | — | $811K | 2.0% | |
| Fidelity Small Cap Index | — | 25,153.6 | — | $696K | 1.7% | |
| Fidelity International Index | — | 13,439.58 | — | $639K | 1.5% | |
| Fidelity U.S. Bond Index Fund | — | 55,591.43 | — | $568K | 1.4% | |
| Vanguard Target Retirement 2070 Fund | — | 19,223.92 | — | $513K | 1.2% | |
| Blackrock Mid-Cap Growth Equity | — | 11,631.3 | — | $507K | 1.2% | |
| JPMorgan U.S. Value Fund Class R6 | — | 3,258.17 | — | $272K | 0.7% | |
| Loans to participants with interest rates ranging from 6.5% to 10.5% | — | — | — | $162K | 0.4% | |
| Vanguard Explorer Fund Admiral | — | 1,192.88 | — | $127K | 0.3% | |
| Undiscovered Managers Behavioral Value Fund - R6 | — | 1,484.01 | — | $125K | 0.3% | |
| MFS International Diversification R6 | — | 5,423.91 | — | $124K | 0.3% | |
| BlackRock Strategic Income Opp K | — | 12,699.66 | — | $120K | 0.3% | |
| Vanguard Target Retirement 2030 Fund | — | 1,494.21 | — | $57K | 0.1% | |
| MFS Mid Cap Value Fund R6 | — | 1,278.09 | — | $41K | <0.1% | |
| Loomis Sayles Investment Grade Bond N | — | 4,128.85 | — | $40K | <0.1% | |
| Vanguard Target Retirement 2025 Fund | — | 6.39 | — | $119 | <0.1% |
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