Back to filter
Original filing (PDF)20250624092145NAL0017150882001
PROVIDENCE EQUITY PARTNERS L.L.C.
Form 5500
FILING_RECEIVED
PROVIDENCE EQUITY PARTNERS L.L.C. 401(K) PLAN
401(k) retirement plan
Signals · 1
26% in single holding
Active participants
104
Accounts w/ balance
258
Plan assets (EOY)
$124.6M
Net assets (EOY)
$124.6M
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 500 Index Fund Mutual Fund" is 26% of plan.
Helping the score
- Below-peer total fees (0 bps vs 10 bps peer median).
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for PROVIDENCE EQUITY PARTNERS L.L.C..
Plan sponsor
Name
PROVIDENCE EQUITY PARTNERS L.L.C.
EIN
20-8146702
Address
50 KENNEDY PLAZA · PROVIDENCE, RI · 029032393
Phone
(401) 751-1700
Industry
Finance & Insurancesee all
Plan administrator
Same as plan sponsor.
Plan characteristics
Plan number
002
Plan year
2024
Plan year begin
2024-01-01
Tax period
2024-12-31
Filed
2025-06-24
Pension benefit codes
2E · Profit-sharing
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)
Audit & trust (Schedule H)
Auditor
CBIZ CPA'S P.C.
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
1 rowsRecordkeeper
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ASCENSUS | 11-3665754 | — | RECORDKEEPER | $2K | — |
Investments
33 direct securities · 1 pooled fund· $131.0M(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
$124.6M
33 holdings
Common Collective Trust
$6.4M
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity 500 Index Fund Mutual Fund | — | — | — | $31.9M | 25.6% | |
| Vanguard Equity Income Adm Mutual Fund | — | — | — | $14.0M | 11.3% | |
| American Funds EuroPacific Gr R6 Mutual Fund | — | — | — | $8.3M | 6.7% | |
| Vanguard Mid-Cap Value Index Adm Mutual Fund | — | — | — | $7.8M | 6.3% | |
| Fidelity Large Cap Growth Index Mutual Fund | — | — | — | $6.6M | 5.3% | |
| Reliance Trust Company Stable Value Fund Common Collective Trust | — | — | — | $6.4M | 5.2% | |
| METLIFE GAC-25053 CLASS 0 RELIANCE TRUST CO · EIN 46-6625485 / PN 001 | Common Collective Trust | — | — | $6.4M | 5.2% | |
| Vanguard FTSE All-World ex-US idx Adm Mutual Fund | — | — | — | $5.0M | 4.1% | |
| Vanguard Mid-Cap Value Index Adm Mutual Fund | — | — | — | $4.5M | 3.6% | |
| Principal SmallCap S&P 600 Index R6 Mutual Fund | — | — | — | $4.1M | 3.3% | |
| JPMorgan Government Bond R6 Mutual Fund | — | — | — | $3.5M | 2.8% | |
| American Funds American Balanced R6 Mutual Fund | — | — | — | $2.9M | 2.3% | |
| Fidelity Advisor Strategic Income Z Mutual Fund | — | — | — | $2.8M | 2.3% | |
| T Rowe Price Retirement I 2055 I Mutual Fund | — | — | — | $2.7M | 2.2% | |
| DFA Emerging Markets Portfolio Inst Mutual Fund | — | — | — | $2.7M | 2.2% | |
| DFA Global Equity Portfolio I Mutual Fund | — | — | — | $2.5M | 2.0% | |
| T Rowe Price Retirement I 2050 I Mutual Fund | — | — | — | $2.4M | 1.9% | |
| MFS International New Discovery R6 Mutual Fund | — | — | — | $2.0M | 1.6% | |
| Fidelity Total Bond K6 Mutual Fund | — | — | — | $1.9M | 1.5% | |
| T Rowe Price Retirement I 2030 I Mutual Fund | — | — | — | $1.9M | 1.5% | |
| T Rowe Price Retirement I 2040 I Mutual Fund | — | — | — | $1.7M | 1.4% | |
| DFA U.S. Targeted Value Portfolio I Mutual Fund | — | — | — | $1.5M | 1.2% | |
| T Rowe Price Retirement I 2045 I Mutual Fund | — | — | — | $1.4M | 1.1% | |
| Voya MidCap Opportunities R6 Mutual Fund | — | — | — | $1.1M | 0.9% | |
| T Rowe Price Retirement I 2060 I Mutual Fund | — | — | — | $1.0M | 0.8% | |
| DFA Emerging Markets Small Cap Port I Mutual Fund | — | — | — | $932K | 0.7% | |
| Vanguard Explorer Adm Mutual Fund | — | — | — | $911K | 0.7% | |
| T Rowe Price Retirement I 2025 I Mutual Fund | — | — | — | $693K | 0.6% | |
| T Rowe Price Retirement I 2035 I Mutual Fund | — | — | — | $442K | 0.4% | |
| American Century Infl-Adj Bond R6 Mutual Fund | — | — | — | $280K | 0.2% | |
| Participant Loans (3.25%-8.50%) 0 | — | — | — | $247K | 0.2% | |
| T Rowe Price Retirement I 2020 I Mutual Fund | — | — | — | $206K | 0.2% | |
| American Funds Capital Inc Bldr R6 Mutual Fund | — | — | — | $57K | <0.1% | |
| T Rowe Price Retirement I 2005 I Mutual Fund | — | — | — | $34K | <0.1% |