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Original filing (PDF)20251125165408NAL0003494801001
REFINITIV US LLC
Form 5500
FILING_RECEIVED
LSEGH, INC. 401(K) PLAN
401(k) retirement plan
Signals · 1
Late filing · 0.3 mo
Active participants
2,332
Accounts w/ balance
4,132
Plan assets (EOY)
$1.1B
Net assets (EOY)
$1.1B
How this plan invests
This plan
16 pooled trusts
Schedule D
23 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
99
Concentration risk
100
Total plan cost
100
Vendor stack
100
Participation health
100
Knocking points off
- Filed 0.3 months past the 10.5-month grace window.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for REFINITIV US LLC.
Plan sponsor
Name
REFINITIV US LLC
EIN
20-4530702
Address
28 LIBERTY STREET · NEW YORK, NY · 10005
Phone
(646) 771-1807
Industry
Data Processing, Hosting· Information / Tech / Mediasee 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
2025-11-25
Pension benefit codes
2E · Profit-sharing
2G · Total participant-directed accounts
2J · 401(k) feature
2K · 401(m) arrangement
2S · Automatic enrollment
2T · Default investment account (QDIA)
Audit & trust (Schedule H)
Auditor
DELOITTE & TOUCHE LLP
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
3 rowsRecordkeeper
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| VOYA INSTITUTIONAL PLAN SERVICES | 04-3516284 | — | RECORDKEEPER | $147K | — |
Advisor / Consultant
2| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| VOYA RETIREMENT ADVISORS, LLC | 22-1862786 | — | INVESTMENT ADVISORY | $428K | — |
| SSGA | 04-0025081 | — | INVESTMENT MANAGEMENT | $6K | — |
Investments
8 direct securities · 16 pooled funds· $1.1B(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.
Common Collective Trust
$872.0M
16 holdings
Uncategorized
$240.2M
8 holdings
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| RUSSELL 1000 INDEX FUND BLACKROCK · EIN 45-4425439 / PN 001 | Common Collective Trust | — | — | $191.2M | 17.2% | |
| JPMCB LARGE CAP GROWTH FUND-CF-2 CL JPMC · EIN 45-4173185 / PN 001 | Common Collective Trust | — | — | $140.2M | 12.6% | |
| LIFEPATH INDEX 2040 SL FUND BLACKROCK · EIN 87-1054299 / PN 001 | Common Collective Trust | — | — | $86.1M | 7.7% | |
| LIFEPATH INDEX 2030 SL FUND BLACKROCK · EIN 87-1035932 / PN 001 | Common Collective Trust | — | — | $81.9M | 7.4% | |
| Fidelity Total International Index Mutual Funds | — | — | — | $75.4M | 6.8% | |
| RUSSELL 2000 INDEX FUND BLACKROCK · EIN 45-4352603 / PN 001 | Common Collective Trust | — | — | $63.4M | 5.7% | |
| Fidelity U.S. Bond Index Mutual Funds | — | — | — | $60.2M | 5.4% | |
| LIFEPATH INDEX 2035 SL FUND BLACKROCK · EIN 87-1053383 / PN 001 | Common Collective Trust | — | — | $57.4M | 5.2% | |
| LIFEPATH INDEX RETIREMENT FUND BLACKROCK · EIN 87-1103620 / PN 001 | Common Collective Trust | — | — | $56.2M | 5.0% | |
| INVESCO STABLE VALUE TRUST INVESCO · EIN 84-1142974 / PN 001 | Common Collective Trust | — | — | $50.5M | 4.5% | |
| LIFEPATH INDEX 2045 SL FUND BLACKROCK · EIN 87-1081115 / PN 001 | Common Collective Trust | — | — | $48.5M | 4.4% | |
| LIFEPATH INDEX 2050 SL FUND BLACKROCK · EIN 87-1081397 / PN 001 | Common Collective Trust | — | — | $39.2M | 3.5% | |
| MSF Large Cap Value Mutual Funds | — | — | — | $36.9M | 3.3% | |
| LIFEPATH INDEX 2055 SL FUND BLACKROCK · EIN 87-1102204 / PN 001 | Common Collective Trust | — | — | $20.8M | 1.9% | |
| Charles Schwab Trust Company Self Directed Brokerage Accounts | — | — | — | $20.1M | 1.8% | |
| American Funds EuroPacific Growth Fund; R-6 Mutual Funds | — | — | — | $17.4M | 1.6% | |
| Dodge & Cox Income Fund Mutual Funds | — | — | — | $17.3M | 1.6% | |
| LIFEPATH INDEX 2060 SL FUND BLACKROCK · EIN 87-1102365 / PN 001 | Common Collective Trust | — | — | $13.9M | 1.2% | |
| WELLINGTON SMID RESRCH EQ FUND WELLINGTON · EIN 04-6913417 / PN 129 | Common Collective Trust | — | — | $13.8M | 1.2% | |
| PIMCO Income Fund Mutual Funds | — | — | — | $7.4M | 0.7% | |
| STATE STREET REAL ASSET FUND STATE STREET · EIN 90-0337987 / PN 374 | Common Collective Trust | — | — | $5.7M | 0.5% | |
| Various Participants Participant loans (maturing through 2036) at interest rates of 4.25% to 9.50% | — | — | — | $5.5M | 0.5% | |
| LIFEPATH INDEX 2065 SL FUND BLACKROCK · EIN 87-1130439 / PN 001 | Common Collective Trust | — | — | $3.2M | 0.3% | |
| LIFEPATH INDEX 2025 SL FUND BLACKROCK · EIN 87-1035812 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |