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Original filing (PDF)20251015083758NAL0004085041001
741 EIGHTH AVENUE OWNERS LLC
Form 5500
FILING_RECEIVED
741 EIGHTH AVE 401(K) PLAN
401(k) retirement plan
Signals · 3
27% in single holding~145 bps in Sched C feesNo recordkeeper disclosed
Active participants
253
Accounts w/ balance
422
Plan assets (EOY)
$3.2M
Net assets (EOY)
$3.2M
How this plan invests
This plan
63 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
87
/ 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
80
Participation health
100
Knocking points off
- Top holding "State Street Balanced Index Fund - Class K Registered Investment Company" is 27% of plan.
- 145 bps in Schedule C fees — 180% above peer band of 52 bps.
- No recordkeeper disclosed on Schedule C.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for 741 EIGHTH AVENUE OWNERS LLC.
Plan sponsor
Name
741 EIGHTH AVENUE OWNERS LLC
EIN
99-0379850
Address
305 WEST 46TH STREET · NEW YORK, NY · 10036
Phone
(646) 864-1100
Industry
Accommodation & Food Servicessee all
Plan administrator
Name
FMI CONSULTING GROUP
EIN
20-1254714
City
HUNTINGTON, NY
Phone
(631) 385-2100
Plan characteristics
Plan number
001
Plan year
2024
Plan year begin
2024-01-01
Tax period
2024-12-31
Filed
2025-10-15
Pension benefit codes
2A · Age/service weighted or new comparability
2E · Profit-sharing
2J · 401(k) feature
2K · 401(m) arrangement
2F · ERISA section 404(c)
2G · Total participant-directed accounts
3D · Pre-approved plan (master / prototype / VS)
Audit & trust (Schedule H)
Auditor
GRASSI & CO., CPA'S P.C.
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
3 rowsCustodian
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NATIONWIDE | 31-4156830 | COLUMBUS, OH | ASSET, CUSTODIAL, FEES | $15K | — |
Advisor / Consultant
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PROACCOUNT | 73-0988442 | COLUMBUS, OH | INVESTMENT ADVISORY FEE | $8K | — |
Other
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FM INTERNATIONAL | 11-3416243 | HUNTINGTON, NY | FEES | $23K | — |
Investments
57 direct securities· $3.6M(100% of reported assets)
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| State Street Balanced Index Fund - Class K Registered Investment Company | — | — | — | $1.4M | 43.9% | |
| Fidelity Fid 500 Indx | — | — | — | $238K | 7.4% | |
| Nuveen Lifecycle Index 2050 Fund - Class R6 Registered Investment Company | — | — | — | $111K | 3.5% | |
| TIAACRF LfCycInd 2050 Inst | — | — | — | $111K | 3.5% | |
| Dodge & Cox International Stock Fund Class I Registered Investment Company | — | — | — | $87K | 2.7% | |
| Goldman Sachs GdmnScs GQGPtnrIntlOppr | — | — | — | $84K | 2.6% | |
| Fidelity Fid Intl Indx | — | — | — | $84K | 2.6% | |
| Nationwide NW Loomis AllCap Gr R6 | — | — | — | $82K | 2.5% | |
| Government Obligations Fund Fed Gov Oblgtns Prmr | — | — | — | $77K | 2.4% | |
| Fidelity Fid US Bd Indx | — | — | — | $76K | 2.4% | |
| Avantis Investors Avntd US LgCap Val Inst | — | — | — | $72K | 2.2% | |
| Avantis U.S. Large Cap Value Fund Registered Investment Company | — | — | — | $72K | 2.2% | |
| PGIM Ttl Rtn Bd R6 | — | — | — | $71K | 2.2% | |
| Participant Loans Interest rates ranging from 4.25 to 9.50% -0- | — | — | — | $69K | 2.1% | |
| TIAACRF LfCycInd 2040 Inst | — | — | — | $67K | 2.1% | |
| Nuveen Lifecycle Index 2040 Fund - Class R6 Registered Investment Company | — | — | — | $67K | 2.1% | |
| JP MORGAN JPM LgCap Gr R6 | — | — | — | $67K | 2.1% | |
| Avantis Emerging Markets Equity Fund - Institutional Avantis Investors Class | — | — | — | $65K | 2.0% | |
| JP MORGAN JPM Eq Inc R5 | — | — | — | $63K | 2.0% | |
| Nuveen Lifecycle Index 2030 Fund - Class R6 Registered Investment Company | — | — | — | $53K | 1.7% | |
| TIAACRF LfCycInd 2030 Inst | — | — | — | $53K | 1.7% | |
| Diamond Hill Funds Diamond Hill MdCap I | — | — | — | $43K | 1.3% | |
| PIMCO PIMCOComdyRealRtn ** 4 PIMCO Real Rtn Inst | — | — | — | $42K | 1.3% | |
| LORD ABBETT LrdAbt Flotng Rt R5 ** 23 MFS Investment MFS MdCap Gr R6 | — | — | — | $40K | 1.2% | |
| PIMCO EmrgMktLclCrnBd ** 12 Principal Funds Prncpl Glbl RealEst R6 | — | — | — | $36K | 1.1% | |
| Blackrock High Yield Portfolio - Class K Registered Investment Company | — | — | — | $34K | 1.1% | |
| BlackRock BlkRk MdCap Gr Eq Inst ** 5 BlackRock BlkRk Hi Yld Bd Port K | — | — | — | $34K | 1.1% | |
| Legal & General Commodity Strategy Fund - Brown Brothers Harriman & Co. Instutional Shares | — | — | — | $32K | 1.0% | |
| VANGUARD Vngrd Explr Adml | — | — | — | $25K | 0.8% | |
| BlackRock BlkRk Ttl Rtn K | — | — | — | $24K | 0.8% | |
| VANGUARD Vngrd Ttl IntlStkIndx Adml ** 587 VANGUARD Vngrd Ttl StMkt Indx Fd AS | — | — | — | $23K | 0.7% | |
| Avantis Investors Avnts US SmCap Val Inst | — | — | — | $21K | 0.6% | |
| Avantis U.S. Small Cap Value Fund - Institutional Class Registered Investment Company | — | — | — | $21K | 0.6% | |
| American Beacon AmBcn Intl Eq Inst ** 52 American Beacon Ab Global Bond Fund - Class Z | — | — | — | $15K | 0.5% | |
| VANGUARD Vngrd St Bd Indx Adml ** 241 VANGUARD Vngrd Wndsr Adml | — | — | — | $14K | 0.4% | |
| TIAACRF LfCycInd 2045 Inst | — | — | — | $13K | 0.4% | |
| Nuveen Lifecycle Index 2045 Fund - Class R6 Registered Investment Company | — | — | — | $13K | 0.4% | |
| VANGUARD Vngrd 500 Index | — | — | — | $11K | 0.3% | |
| Victory Capital Vic Syc Esrblshd Val I | — | — | — | $9K | 0.3% | |
| Victory Sycamore Established Value Fund - Class I Registered Investment Company | — | — | — | $9K | 0.3% | |
| TIAACRF LfCycInd 2035 Inst | — | — | — | $6K | 0.2% | |
| Nuveen Lifecycle Index 2035 Fund - Class R6 Registered Investment Company | — | — | — | $6K | 0.2% | |
| DIMENSIONAL FUND ADVISORS DFA US LgCap Val Inst | — | — | — | $6K | 0.2% | |
| American Funds AmFds New Wld R6 | — | — | — | $6K | 0.2% | |
| DIMENSIONAL FUND ADVISORS Dfa Infl Prtct Sec Inst ** 60 DIMENSIONAL FUND ADVISORS Dfa Intl Lgcap Gr | — | — | — | $5K | 0.2% | |
| BlackRock BlkRk Strat Inc Oppr I ** 22 Columbia Convertible Securities Col Sel LgCap Gr Inst2 | — | — | — | $5K | 0.2% | |
| Dfa Emrg Mkts Core Eq 2 Portfolio - Inst Registered Investment Company | — | — | — | $5K | 0.2% | |
| Artisan Partners Funds Artisan Intl Val Inst | — | — | — | $4K | 0.1% | |
| Nationwide NW Geneva SmCapGr Inst Svc | — | — | — | $3K | <0.1% | |
| Federated Hermes Fed Hrms Inst HiYldBd Inst | — | — | — | $3K | <0.1% | |
| PIMCO Intl BdUSDlrHdgInst | — | — | — | $3K | <0.1% | |
| DIMENSIONAL FUND ADVISORS DFA Glbl RealEst Sec Inst | — | — | — | $3K | <0.1% | |
| Principal Funds Prncpl MdCap R6 | — | — | — | $3K | <0.1% | |
| TIAACRF LfCycInd 2055 Inst | — | — | — | $2K | <0.1% | |
| Nuveen Lifecycle Index 2055 Fund - Class R6 Registered Investment Company | — | — | — | $2K | <0.1% | |
| DIMENSIONAL FUND ADVISORS DFA US Trgt Val Inst | — | — | — | $2K | <0.1% | |
| AllianceBernstein AB Glbl Bd I | — | — | — | $1K | <0.1% |
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