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Original filing (PDF)20250911131531NAL0000535777001
METRO PHILLY MANAGEMENT SOLUTIONS, LLC
Form 5500
FILING_RECEIVED
METRO PHILLY MANAGEMENT SOLUTIONS, LLC 401(K) PLAN
401(k) retirement plan
Signals · 2
~76 bps in Sched C feesNo recordkeeper disclosed
Active participants
725
Accounts w/ balance
688
Plan assets (EOY)
$10.6M
Net assets (EOY)
$10.6M
How this plan invests
This plan
31 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
89
/ 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
65
Vendor stack
80
Participation health
100
Knocking points off
- 76 bps in Schedule C fees — 163% 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 METRO PHILLY MANAGEMENT SOLUTIONS, LLC.
Plan sponsor
Name
METRO PHILLY MANAGEMENT SOLUTIONS, LLC
EIN
27-2207131
Address
5004 STATE ROAD · P.O. BOX 544 · DREXEL HILL, PA · 19026
Phone
(610) 622-1520
Industry
Supermarkets & Other Grocery Stores· Retail Tradesee 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
2025-09-11
Pension benefit codes
2A · Age/service weighted or new comparability
2E · Profit-sharing
2F · ERISA section 404(c)
2H · Partial participant-directed accounts
2J · 401(k) feature
2S · Automatic enrollment
2T · Default investment account (QDIA)
3D · Pre-approved plan (master / prototype / VS)
Audit & trust (Schedule H)
Auditor
CITRIN COOPERMAN CO LLP
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
4 rowsOther
4| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ASCENSUS LLC | 11-3665754 | DRESHER, PA | NONE | $41K | — |
| FUTURE PLAN BY ASCENSUS | — | BRAINERD, MN | NONE | $22K | — |
| CITRIN COOPERMAN & CO. LLP | 22-2428965 | NEW YORK, NY | NONE | $18K | — |
| MERRILL LYCH | 13-5674085 | NEW YORK, NY | NONE | $0 | — |
Investments
30 direct securities· $10.3M(98% of reported assets)
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| GM MFS Corporate Bond A Mutual Fund | — | — | — | $1.5M | 14.5% | |
| GM JPMorgan Core Plus Bond A Mutual Fund | — | — | — | $1.2M | 11.4% | |
| GM Templeton Foreign A Mutual Fund | — | — | — | $1.1M | 10.5% | |
| GM ClearBridge Growth Fund A Mutual Fund | — | — | — | $921K | 8.7% | |
| GM Goldman Sachs Mid Cap Growth A Mutual Fund | — | — | — | $671K | 6.4% | |
| GM Invesco Comstock A Mutual Fund | — | — | — | $641K | 6.1% | |
| GM JPMorgan U.S. Equity A Mutual Fund | — | — | — | $571K | 5.4% | |
| GM Goldman Sachs Small/Mid Cap Growth A Mutual Fund | — | — | — | $539K | 5.1% | |
| GM Franklin Small Cap Value A Mutual Fund | — | — | — | $452K | 4.3% | |
| GM Neuberger Berman Emerging Markets Equity A Mutual Fund | — | — | — | $368K | 3.5% | |
| iShares S&P 500 Index K Mutual Fund | — | — | — | $329K | 3.1% | |
| Invesco Comstock Fund A Mutual Fund | — | — | — | $305K | 2.9% | |
| ClearBridge Growth Fund A Mutual Fund | — | — | — | $265K | 2.5% | |
| GM Franklin High Income Fund A1 Mutual Fund | — | — | — | $247K | 2.3% | |
| GM Blackrock Liquidity T-Fund Premier Mutual Fund | — | — | — | $240K | 2.3% | |
| Goldman Sachs Mid Cap Growth A Mutual Fund | — | — | — | $189K | 1.8% | |
| ClearBridge Small Cap Growth A Mutual Fund | — | — | — | $176K | 1.7% | |
| iShares Russell Mid-Cap Index K Mutual Fund | — | — | — | $89K | 0.8% | |
| Participant loans Various interest rates at | — | — | — | $74K | 0.7% | |
| JPMorgan U.S. Equity Fund A Mutual Fund | — | — | — | $72K | 0.7% | |
| iShares MSCI Total Intl Index K Mutual Fund | — | — | — | $68K | 0.6% | |
| BlackRock Liquidity T-Fund Premier Mutual Fund | — | — | — | $64K | 0.6% | |
| Goldman Sachs Small/Mid Cap Growth A Mutual Fund | — | — | — | $54K | 0.5% | |
| Templeton Foreign Fund A Mutual Fund | — | — | — | $40K | 0.4% | |
| Neuberger Berman Emerging Markets Equity A Mutual Fund | — | — | — | $34K | 0.3% | |
| JPMorgan Core Plus Bond Fund A Mutual Fund | — | — | — | $18K | 0.2% | |
| Franklin Small Cap Value A Mutual Fund | — | — | — | $16K | 0.1% | |
| MFS Corporate Bond Fund A Mutual Fund | — | — | — | $9K | <0.1% | |
| Franklin High Income Fund A1 Mutual Fund | — | — | — | $6K | <0.1% | |
| Columbia Small Cap Index I2 Mutual Fund | — | — | — | $2K | <0.1% |