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Original filing (PDF)20251008174144NAL0003468659001
ADVENT INTERNATIONAL L.P.
Form 5500
FILING_RECEIVED
ADVENT INTERNATIONAL L.P. EMPLOYEES' PROFIT-SHARING RETIREMENT PLAN
401(k) retirement plan
Signals · 1
26% in single holding
Active participants
299
Accounts w/ balance
431
Plan assets (EOY)
$117.9M
Net assets (EOY)
$117.9M
How this plan invests
This plan
1 pooled trust
Schedule D
33 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
87
Total plan cost
100
Vendor stack
100
Participation health
100
Knocking points off
- Top holding "Fidelity Investments * Fidelity 500 Index Fund Mutual Fund" is 26% of plan.
Helping the score
- Below-peer total fees (4 bps vs 10 bps peer median).
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for ADVENT INTERNATIONAL L.P..
Plan sponsor
Name
ADVENT INTERNATIONAL L.P.
EIN
04-2840139
Address
800 BOYLSTON STREET · PRIDENTIAL TOWERS · BOSTON, MA · 021998069
Phone
(617) 951-9400
Industry
Professional & Technical Servicessee 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
2E · Profit-sharing
2F · ERISA section 404(c)
2G · Total participant-directed accounts
2J · 401(k) feature
2K · 401(m) arrangement
2R · Participant-directed brokerage (SDBA)
2T · Default investment account (QDIA)
3H · Sponsor in controlled / affiliated group
Audit & trust (Schedule H)
Auditor
DELOITTE & TOUCHE LLP
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
2 rowsRecordkeeper
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDELITY INV INST OPER COMPANY INC. | 04-2647786 | — | RECORDKEEPER | $27K | — |
Advisor / Consultant
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GLOBAL RETIREMENT PARTNERS, LLC | 47-1411118 | — | ADVISOR | $25K | — |
Investments
32 direct securities · 1 pooled fund· $117.9M(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.
Uncategorized
$114.4M
32 holdings
Common Collective Trust
$3.5M
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Investments * Fidelity 500 Index Fund Mutual Fund | — | — | — | $31.0M | 26.3% | |
| T. Rowe Price Retirement 2050 Fund I Class Mutual Fund | — | — | — | $10.1M | 8.5% | |
| T. Rowe Price Retirement 2055 Fund I Class Mutual Fund | — | — | — | $6.9M | 5.8% | |
| T. Rowe Price Retirement 2045 Fund I Class Mutual Fund | — | — | — | $6.1M | 5.1% | |
| Victory Sycamore Est Value Fund Class R6 Mutual Fund | — | — | — | $5.7M | 4.8% | |
| T. Rowe Price Retirement 2040 Fund I Class Mutual Fund | — | — | — | $5.4M | 4.6% | |
| Invesco Oppenheimer Discovery Fund Class R6 Mutual Fund | — | — | — | $4.6M | 3.9% | |
| BNY Mellon Worldwide Growth Y Mutual Fund | — | — | — | $4.2M | 3.5% | |
| Hartford Dividend and Growth Fund Class R6 Mutual Fund | — | — | — | $3.9M | 3.3% | |
| T. Rowe Price Retirement 2035 Fund I Class Mutual Fund | — | — | — | $3.9M | 3.3% | |
| T. Rowe Price Retirement 2060 Fund I Class Mutual Fund | — | — | — | $3.7M | 3.1% | |
| FA STABLE VALUE PORTFOLIO FIDELITY · EIN 04-3022712 / PN 026 | Common Collective Trust | — | — | $3.5M | 3.0% | |
| Columbia Global Technology Growth Fund Mutual Fund | — | — | — | $3.4M | 2.9% | |
| T. Rowe Price Retirement 2030 Fund I Class Mutual Fund | — | — | — | $3.2M | 2.7% | |
| MFS Mid Cap Growth 2W Mutual Fund | — | — | — | $2.7M | 2.3% | |
| Various Common Stocks, Mutual Funds and money * Self Directed Brokerage Account market mutual fund | — | — | — | $2.6M | 2.2% | |
| American Beacon Small Cap Value Fund Mutual Fund | — | — | — | $2.0M | 1.7% | |
| Fideltiy U.S. Bond Index Fund Mutual Fund | — | — | — | $2.0M | 1.7% | |
| Fidelity Global ex U.S. Index Fund Mutual Fund | — | — | — | $1.9M | 1.6% | |
| PIMCO Income Fund Institutional Class Mutual Fund | — | — | — | $1.7M | 1.4% | |
| T. Rowe Price Retirement 2020 Fund I Class Mutual Fund | — | — | — | $1.6M | 1.4% | |
| Fidelity Advisor International Growth Fund - Class Z Mutual Fund | — | — | — | $1.4M | 1.2% | |
| T. Rowe Price Retirement 2005 Fund I Class Mutual Fund | — | — | — | $985K | 0.8% | |
| Principal MidCap R6 Mutual Fund | — | — | — | $910K | 0.8% | |
| T. Rowe Price Retirement 2025 Fund I Class Mutual Fund | — | — | — | $870K | 0.7% | |
| JPMorgan Government Bond Fund Class R6 Mutual Fund | — | — | — | $833K | 0.7% | |
| Blackrock Inflation Protected Bond Fund Class K Mutual Fund | — | — | — | $759K | 0.6% | |
| Fidelity Small Cap Index Fund Mutual Fund | — | — | — | $579K | 0.5% | |
| The Gabelli U.S. Treasury Money Market Fund Mutual Fund | — | — | — | $557K | 0.5% | |
| Various loan maturity dates through 2034 and interest * Notes receivable from participants rates ranged from 5.25% to 10.5% | — | — | — | $451K | 0.4% | |
| Lord Abbett Short Duration Income I Mutual Fund | — | — | — | $334K | 0.3% | |
| T. Rowe Price Retirement 2010 Fund I Class Mutual Fund | — | — | — | $156K | 0.1% | |
| T. Rowe Price Retirement 2015 Fund I Class Mutual Fund | — | — | — | $152K | 0.1% |