Original filing (PDF)20251029073601NAL0000761457001

LLR MANAGEMENT, LP

Name: LLR MANAGEMENT, LP — LLR MANAGEMENT, LP 401(K) RETIREMENT PLAN, Form 5500 (2024)
Creator: LLR MANAGEMENT, LP

Form 5500

FILING_RECEIVED

LLR MANAGEMENT, LP 401(K) RETIREMENT PLAN

401(k) retirement plan

Signals · 1

No recordkeeper disclosed

Active participants

108

Accounts w/ balance

148

Plan assets (EOY)

$23.1M

Net assets (EOY)

$23.1M

How this plan invests

This plan

38 securities

funds · stocks · CUSIPs

Holdings are itemized directly on this plan's Schedule of Assets, below.

Plan health score (directional)

/ 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

Vendor stack

Participation health

100

Knocking points off

35 bps in Schedule C fees — modestly above peer band of 29 bps.
No recordkeeper disclosed on Schedule C.

Decision-maker contacts

CFO / Head of HR / Benefits Manager — verified email + LinkedIn for LLR MANAGEMENT, LP.

Plan sponsor

Name

LLR MANAGEMENT, LP

EIN

23-3016072

Address

CIRA CENTRE, 2929 ARCH STREET · PHILADELPHIA, PA · 19104

Phone

(215) 972-2700

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

2025-10-29

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)

2S · Automatic enrollment

Audit & trust (Schedule H)

Auditor

BALANCE & STRATEGY ADVISORS, CPAS

Trustee / custodian

—

Trustee phone

—

Service providers (Schedule C)

2 rows

Advisor / Consultant

Name	EIN	Location	Relation	Direct comp	Indirect comp
NEWSQUARE CAPITAL, LLC	27-1238163	—	INVESTMENT ADVISORY	$30K	—

TPA / Administrator

Name	EIN	Location	Relation	Direct comp	Indirect comp
PROFESSION CAPITAL SERVICES, LLC	23-3038464	—	CONTRACT ADMINISTRATOR	$51K	—

Investments

38 direct securities· $23.1M(100% of reported assets)

Investment	Type	Shares / units	Cost	Current value	% of plan
Party-in- (b) Identity of issuer, borrower, maturity date, rate of interest, (e) Current Interest lessor, or similar party collateral, par, or maturity value (d) Cost** value * Vanguard 500 Index Admiral Mutual Fund -	—	—	—	$3.5M	15.4%
Vanguard Total Stock Mkt Idx Adm Mutual Fund -	—	—	—	$2.6M	11.2%
Vanguard Value Index Adm Mutual Fund -	—	—	—	$1.7M	7.3%
DFA International Small Cap Value I Mutual Fund -	—	—	—	$1.3M	5.6%
Vanguard Small Cap Index Adm Mutual Fund -	—	—	—	$1.2M	5.0%
Fidelity NASDAQ Composite Index Mutual Fund -	—	—	—	$1.2M	5.0%
DFA Emerging Markets Core Equity I Mutual Fund -	—	—	—	$1.0M	4.4%
DFA International Value I Mutual Fund -	—	—	—	$953K	4.1%
Vanguard Small Cap Value Index Admiral Mutual Fund -	—	—	—	$941K	4.1%
Vanguard Total Intl Stock Index Admiral Mutual Fund -	—	—	—	$923K	4.0%
DFA Intermediate Govt Fixed-Income I Mutual Fund -	—	—	—	$918K	4.0%
BlackRock Health Sciences Opps Instl Mutual Fund -	—	—	—	$855K	3.7%
DFA US Micro Cap I Mutual Fund -	—	—	—	$512K	2.2%
Vanguard Short-Term Investment-Grade Adm Mutual Fund -	—	—	—	$509K	2.2%
DFA Two-Year Global Fixed-Income I Mutual Fund -	—	—	—	$416K	1.8%
Vanguard Total Bond Market Index Adm Mutual Fund -	—	—	—	$415K	1.8%
Vanguard Mid Cap Index Admiral Mutual Fund -	—	—	—	$394K	1.7%
Vanguard International Growth Adm Mutual Fund -	—	—	—	$380K	1.6%
Fidelity International Index Mutual Fund -	—	—	—	$353K	1.5%
Uninvested Cash Non-Interest Bearing Cash -	—	—	—	$326K	1.4%
DFA International Small Company I Mutual Fund -	—	—	—	$320K	1.4%
Principal MidCap R-6 Mutual Fund -	—	—	—	$305K	1.3%
American Funds New Perspective R6 Mutual Fund -	—	—	—	$297K	1.3%
Vanguard Inflation-Protected Secs Adm Mutual Fund -	—	—	—	$285K	1.2%
Vanguard Real Estate Index Admiral Mutual Fund -	—	—	—	$255K	1.1%
DFA Global Real Estate Securities Port Mutual Fund -	—	—	—	$222K	1.0%
DFA International Social Cor Eq Instl Mutual Fund -	—	—	—	$221K	1.0%
Vanguard Mid-Cap Value Index Admiral Mutual Fund -	—	—	—	$220K	1.0%
American Funds SMALLCAP World R6 Mutual Fund -	—	—	—	$191K	0.8%
American Funds Europacific Growth R6 Mutual Fund -	—	—	—	$134K	0.6%
Vanguard High-Yield Corporate Adm Mutual Fund -	—	—	—	$117K	0.5%
Baird Short-Term Bond Inst Mutual Fund -	—	—	—	$44K	0.2%
Vanguard Short-Term Treasury Adm Mutual Fund -	—	—	—	$35K	0.2%
American Funds New Economy R6 Mutual Fund -	—	—	—	$21K	<0.1%
Janus Henderson Triton N Mutual Fund -	—	—	—	$20K	<0.1%
Modern Bank Deposit Account Interest Bearing Cash -	—	—	—	$17K	<0.1%
Vanguard Short-Term Bond Index Adm Mutual Fund -	—	—	—	$16K	<0.1%
Loan Participant Loans*** -	—	—	—	$14K	<0.1%