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Original filing (PDF)20251015081613NAL0004046465001
THOMAS H. LEE MANAGEMENT COMPANY, LLC
Form 5500
FILING_RECEIVED
THL MANAGEMENT HOLDINGS, LP 401(K) PLAN
401(k) retirement plan
Active participants
205
Accounts w/ balance
247
Plan assets (EOY)
$57.4M
Net assets (EOY)
$57.4M
How this plan invests
This plan
1 pooled trust
Schedule D
44 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
100
/ 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
100
Total plan cost
100
Vendor stack
100
Participation health
100
Helping the score
- Below-peer total fees (5 bps vs 16 bps peer median).
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for THOMAS H. LEE MANAGEMENT COMPANY, LLC.
Plan sponsor
Name
THOMAS H. LEE MANAGEMENT COMPANY, LLC
EIN
04-3475841
Address
100 FEDERAL STREET · 35TH FLOOR · BOSTON, MA · 02110
Phone
(617) 227-1050
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
2025-10-15
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)
3D · Pre-approved plan (master / prototype / VS)
2R · Participant-directed brokerage (SDBA)
Audit & trust (Schedule H)
Auditor
RSM US LLP
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
2 rowsRecordkeeper
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDELITY INVESTMENTS INSTITUTIONAL | 04-2647786 | — | RECORDKEEPER | $2K | — |
Advisor / Consultant
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CAMBRIDGE INVESTMENT RESEARCH | 42-1445429 | — | ADVISOR | $26K | — |
Investments
43 direct securities · 1 pooled fund· $57.4M(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
$57.1M
43 holdings
Common Collective Trust
$374K
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| FID 500 INDEX Registered Investment Company n/a | — | — | — | $11.5M | 20.0% | |
| JPM LG CAP GROWTH R6 Registered Investment Company n/a | — | — | — | $5.5M | 9.5% | |
| FID FREEDOM 2025 K6 Registered Investment Company n/a | — | — | — | $4.4M | 7.6% | |
| FID FREEDOM 2040 K6 Registered Investment Company n/a | — | — | — | $3.7M | 6.5% | |
| Fidelity Brokerage Link Self-Directed Brokerage Option n/a | — | — | — | $3.6M | 6.4% | |
| BLKRK EQUITY DIV K Registered Investment Company n/a | — | — | — | $2.5M | 4.4% | |
| FID MID CAP IDX Registered Investment Company n/a | — | — | — | $2.4M | 4.2% | |
| FID FREEDOM 2050 K6 Registered Investment Company n/a | — | — | — | $2.0M | 3.4% | |
| FID FREEDOM 2055 K6 Registered Investment Company n/a | — | — | — | $1.7M | 2.9% | |
| FID FREEDOM 2030 K6 Registered Investment Company n/a | — | — | — | $1.7M | 2.9% | |
| FID FREEDOM 2020 K6 Registered Investment Company n/a | — | — | — | $1.6M | 2.9% | |
| FID FREEDOM 2045 K6 Registered Investment Company n/a | — | — | — | $1.6M | 2.8% | |
| FID FREEDOM 2060 K6 Registered Investment Company n/a | — | — | — | $1.5M | 2.5% | |
| FID FREEDOM 2035 K6 Registered Investment Company n/a | — | — | — | $1.4M | 2.5% | |
| PIM TOTAL RT INST Registered Investment Company n/a | — | — | — | $1.1M | 2.0% | |
| FID CAP APPREC K Registered Investment Company n/a | — | — | — | $1.1M | 1.9% | |
| FID SMALL CAP GR K6 Registered Investment Company n/a | — | — | — | $1.0M | 1.8% | |
| FID GOVT MMKT K6 Registered Investment Company n/a | — | — | — | $910K | 1.6% | |
| FID SM CAP IDX Registered Investment Company n/a | — | — | — | $884K | 1.5% | |
| FID INTL INDEX Registered Investment Company n/a | — | — | — | $836K | 1.5% | |
| JPM MID CAP GRTH R6 Registered Investment Company n/a | — | — | — | $753K | 1.3% | |
| AS SPL SM CAP VAL R6 Registered Investment Company n/a | — | — | — | $631K | 1.1% | |
| FID FDM IDX 2040 IPR Registered Investment Company n/a | — | — | — | $625K | 1.1% | |
| FKLN RISING DIVS R6 Registered Investment Company n/a | — | — | — | $571K | 1.0% | |
| PGIM HIGH YIELD R6 Registered Investment Company n/a | — | — | — | $552K | 1.0% | |
| AF NEW WORLD R6 Registered Investment Company n/a | — | — | — | $528K | 0.9% | |
| FID US BOND IDX Registered Investment Company n/a | — | — | — | $477K | 0.8% | |
| MIP CL 2 FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 024 | Common Collective Trust | — | — | $374K | 0.7% | |
| THORNBURG INT VAL R6 Registered Investment Company n/a | — | — | — | $311K | 0.5% | |
| FID FREEDOM INC K6 Registered Investment Company n/a | — | — | — | $270K | 0.5% | |
| FID FREEDOM 2065 K6 Registered Investment Company n/a | — | — | — | $259K | 0.5% | |
| VICTORY S EST VAL R6 Registered Investment Company n/a | — | — | — | $251K | 0.4% | |
| AF GRTH & INC R6 Registered Investment Company n/a | — | — | — | $224K | 0.4% | |
| FID FREEDOM 2015 K6 Registered Investment Company n/a | — | — | — | $175K | 0.3% | |
| FID FDM IDX 2055 IPR Registered Investment Company n/a | — | — | — | $123K | 0.2% | |
| Notes receivable from participants Loans to Participants Varies; through 2034 9.00% to 9.50% varies n/a - | — | — | — | $110K | 0.2% | |
| PIMCO INCOME INST Registered Investment Company n/a | — | — | — | $90K | 0.2% | |
| FID FDM IDX 2065 IPR Registered Investment Company n/a | — | — | — | $55K | <0.1% | |
| FID FDM IDX 2035 IPR Registered Investment Company n/a | — | — | — | $42K | <0.1% | |
| PGIM TOTAL RTN BD R6 Registered Investment Company n/a | — | — | — | $37K | <0.1% | |
| FID FDM IDX 2050 IPR Registered Investment Company n/a | — | — | — | $31K | <0.1% | |
| CALV INTL RSP IDX R6 Registered Investment Company n/a | — | — | — | $11K | <0.1% | |
| FID FDM IDX 2030 IPR Registered Investment Company n/a | — | — | — | $3K | <0.1% | |
| AC LARGE CAP EQ R6 Registered Investment Company n/a | — | — | — | $1K | <0.1% |