How big is LLR Management, LP's plan?

LLR Management, LP's plan reported $23.1M in assets and 108 participants for 2024.

Original filing (PDF)20251029073601NAL0000761457001

LLR Management, LP

Name: LLR Management, LP — LLR Management, LP 401(k), Form 5500 (2024)
Creator: LLR Management, LP
License: https://www.usa.gov/government-works

Form 5500

FILING_RECEIVED

LLR Management, LP 401(k) Retirement Plan

401(k) retirement plan · LLR Management, LP's LLR Management, LP 401(k) Retirement Plan held $23.1M in plan assets for 108 participants in 2024.

Signals · 3

Corrective distributions issuedHigh average account balanceNo recordkeeper disclosed

Active participants

108

Accounts w/ balance

148

Plan assets (EOY)

$23.1M

Net assets (EOY)

$23.1M

People on this filing

Kelly Durante signed LLR Management, LP's 2024 Form 5500 as plan administrator.

Kelly Durante — Plan Administrator — Form 5500 signer

Get verified email & phone for these signers

Signer names are public record from the Form 5500 e-signature.

Plan identifiers

LLR Management, LP's EIN is 23-3016072.

EIN 23-3016072

Plan number 001

Plan year 2024

ACK ID 20251029073601NAL0000761457001

Official Form 5500 document

Download the official 2024 Form 5500 (PDF) for LLR Management, LP from the U.S. Department of Labor's EFAST2 system.

Download the official 2024 Form 5500 (PDF)

Plan features

LLR Management, LP's plan includes profit-sharing, ERISA 404(c) participant direction, a 401(k) feature, a default investment (QDIA), automatic enrollment.

Decision-maker contacts

One unlock reveals every key decision-maker — plan signer, CFO, HR & Benefits — with verified email + LinkedIn for LLR MANAGEMENT, LP.

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How this plan invests

This plan

37 securities

funds · stocks · CUSIPs

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

Plan health score

Above-average plan

Directional indicator from public Form 5500 data — compliance & integrity, total plan cost, participant health and vendor stack, benchmarked against same-size peers. Not a fiduciary tool.

Compliance & integrity

Total plan cost

Plan health

Vendor & structure

100

Knocking points off

Corrective distributions issued (likely failed ADP/ACP testing).

Helping the score

High average account balance (90th percentile).

Plan sponsor

Name

LLR MANAGEMENT, LP

EIN

all filings

Address

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

Phone

(215) 972-2700

Industry

Finance & Insurance

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

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

37 direct securities· $19.5M(85% of reported assets)

Mutual Funds

$15.4M

30 holdings

Common Collective Trusts

$2.6M

1 holding

Other securities

$1.2M

3 holdings

Cash / Money Market

$344K

2 holdings

Participant loans

$14K

1 holding

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