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Original filing (PDF)20250826162425NAL0008679009001
LACALLE GROUP, LLC
Form 5500
FILING_RECEIVED
LACALLE GROUP, LLC 401(K) PROFIT SHARING PLAN
401(k) retirement plan
Signals · 2
19% employer stockNo recordkeeper disclosed
Active participants
150
Accounts w/ balance
157
Plan assets (EOY)
$20.9M
Net assets (EOY)
$20.9M
How this plan invests
This plan
86 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
96
/ 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
88
Total plan cost
100
Vendor stack
80
Participation health
100
Knocking points off
- 19% of plan in employer / sponsor stock.
- No recordkeeper disclosed on Schedule C.
Helping the score
- Below-peer total fees (6 bps vs 29 bps peer median).
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for LACALLE GROUP, LLC.
Plan sponsor
Name
LACALLE GROUP, LLC
EIN
27-2950709
Address
2028 E BEN WHITE BLVD · #240-8855 · AUSTIN, TX · 78741
Phone
(888) 698-2913
Industry
Management of Companies / Holdingssee 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
2025-08-26
Pension benefit codes
2A · Age/service weighted or new comparability
2E · Profit-sharing
2F · ERISA section 404(c)
2G · Total participant-directed accounts
2J · 401(k) feature
2K · 401(m) arrangement
2R · Participant-directed brokerage (SDBA)
3D · Pre-approved plan (master / prototype / VS)
Audit & trust (Schedule H)
Auditor
CJ CPAS PLLC
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
1 rowsCustodian
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NATIONWIDE | — | COLUMBUS, OH | CUSTODIAN/RECORDKEEPER | $12K | — |
Investments
86 direct securities· $20.8M(100% of reported assets)
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Self Directed Brokerage Account Mutual Funds / Common Stocks | — | — | — | $3.9M | 18.9% | |
| Vngrd Trgt Rtrmt 2040 Inv Mutual Funds | — | — | — | $2.4M | 11.6% | |
| Jpm Lgcap Gr R6 Mutual Funds | — | — | — | $1.1M | 5.2% | |
| (continued) Vngrd 500 Index Fd As + Mutual Funds | — | — | — | $885K | 4.2% | |
| Vngrd Trgt Rtrmt 2045 Inv Mutual Funds | — | — | — | $807K | 3.9% | |
| Vngrd Trgt Rtrmt 2050 Inv Mutual Funds | — | — | — | $656K | 3.1% | |
| (continued) Tcw Mtwst Total Return Bnd Fnd Mutual Funds | — | — | — | $656K | 3.1% | |
| Jpmorgan Usrsrchenhcdeq R6 Mutual Funds | — | — | — | $615K | 2.9% | |
| Amfds Am Bal R6 Mutual Funds | — | — | — | $576K | 2.8% | |
| Vngrd Trgt Rtrmt 2055 Inv Mutual Funds | — | — | — | $568K | 2.7% | |
| Nw Dest 2050 R6 Mutual Funds | — | — | — | $453K | 2.2% | |
| Vngrd Trgt Rtrmt 2035 Inv Mutual Funds | — | — | — | $440K | 2.1% | |
| Vngrd Us Gr Adml Mutual Funds | — | — | — | $401K | 1.9% | |
| Jns Triton T Mutual Funds | — | — | — | $389K | 1.9% | |
| Vngrd Gr Inc Adml Mutual Funds | — | — | — | $354K | 1.7% | |
| Pimco Stkplus Ttl Rtn Inst Mutual Funds | — | — | — | $318K | 1.5% | |
| Lrdabt Mdcap Stk I Mutual Funds | — | — | — | $314K | 1.5% | |
| Vngrd Trgt Rtrmt 2030 Inv Mutual Funds | — | — | — | $274K | 1.3% | |
| Dfa Us Trgt Val Inst Mutual Funds | — | — | — | $266K | 1.3% | |
| Dfa Glbl Eq Inst Mutual Funds | — | — | — | $261K | 1.3% | |
| Trowepr Hlth Scnc Mutual Funds | — | — | — | $260K | 1.2% | |
| Nw Fixed Select Option Guaranteed Investment Contract | — | — | — | $255K | 1.2% | |
| Dfa Us Cor Eq I Mutual Funds | — | — | — | $237K | 1.1% | |
| Invsco Intl Smmd Co Y Mutual Funds | — | — | — | $225K | 1.1% | |
| Vngrd Trgt Rtrmt 2060 Inv Mutual Funds | — | — | — | $214K | 1.0% | |
| Mnnpr Rnier Intl Disc Z Mutual Funds | — | — | — | $207K | 1.0% | |
| Gdmnscs Smmdcap Gr Inst Mutual Funds | — | — | — | $172K | 0.8% | |
| Vngrd Mdcap Gr Inv Mutual Funds | — | — | — | $171K | 0.8% | |
| Columbia Global Tech Fund Mutual Funds | — | — | — | $155K | 0.7% | |
| Vngrd Divd Gr Inv Mutual Funds | — | — | — | $140K | 0.7% | |
| Hssman Strat Ttl Rtn Mutual Funds | — | — | — | $138K | 0.7% | |
| Pimco Stkplsintdlrhdg Inst Mutual Funds | — | — | — | $132K | 0.6% | |
| Parnassus Value Equity Fund Inst Mutual Funds | — | — | — | $128K | 0.6% | |
| Fidadv Mdcap Val I Mutual Funds | — | — | — | $128K | 0.6% | |
| Vngrd Trgt Rtrmt 2065 Inv Mutual Funds | — | — | — | $125K | 0.6% | |
| Cohenstrs Realest Sec Inst Mutual Funds | — | — | — | $124K | 0.6% | |
| Nw Dest 2060 R6 Mutual Funds | — | — | — | $121K | 0.6% | |
| Pimco Stk Plus Sm Inst Mutual Funds | — | — | — | $114K | 0.5% | |
| Fidadv Enrgy I Mutual Funds | — | — | — | $112K | 0.5% | |
| Vngrd Strat Smcap Eq Inv Mutual Funds | — | — | — | $111K | 0.5% | |
| (continued) Prudntl Jnisn Util Z Mutual Funds | — | — | — | $105K | 0.5% | |
| Virtusseixusgvscultshbd I + Mutual Funds | — | — | — | $103K | 0.5% | |
| Ptnm Ultra Shrt Dur Inc Y + Mutual Funds | — | — | — | $103K | 0.5% | |
| Wlmblr Lgcap Gr I + Mutual Funds | — | — | — | $103K | 0.5% | |
| Pimco Inc Inst Mutual Funds | — | — | — | $94K | 0.4% | |
| Fidadv China Reg Inst Mutual Funds | — | — | — | $89K | 0.4% | |
| Invsco Eq Inc R5 Mutual Funds | — | — | — | $87K | 0.4% | |
| Vngrd Mdcap Val Indx Adml Mutual Funds ** 922 Vngrd Strat Eq Inv Mutual Funds | — | — | — | $85K | 0.4% | |
| Vngrd Wlsly Inc Adml Mutual Funds | — | — | — | $77K | 0.4% | |
| Nw Inv Dest Mod Aggr R6 Mutual Funds | — | — | — | $75K | 0.4% | |
| Notes Receivable From Participants Various Maturity Dates - | — | — | — | $72K | 0.3% | |
| Frstegle Gold R6 Mutual Funds | — | — | — | $71K | 0.3% | |
| Vngrd Mdcap Gr Indx Adml Mutual Funds | — | — | — | $62K | 0.3% | |
| Dfa Intl Cor Eq Inst Mutual Funds | — | — | — | $59K | 0.3% | |
| Brandywineglobal - Corp CC Fund Mutual Funds | — | — | — | $56K | 0.3% | |
| Virtus Kar Smcap Cor R6 Mutual Funds | — | — | — | $52K | 0.2% | |
| Dfa Realest Sec Mutual Funds | — | — | — | $47K | 0.2% | |
| Fnkln Dynatech Adv Mutual Funds | — | — | — | $47K | 0.2% | |
| Amfds New Econ R6 Mutual Funds | — | — | — | $43K | 0.2% | |
| Nw Dest 2045 R6 Mutual Funds | — | — | — | $40K | 0.2% | |
| Fed Hrms Inst Hiyldbd Inst Mutual Funds | — | — | — | $37K | 0.2% | |
| Fid 500 Indx + Mutual Funds | — | — | — | $37K | 0.2% | |
| Vngrd Util Indx Adml Mutual Funds | — | — | — | $30K | 0.1% | |
| Nw Inv Dest Mod R6 Mutual Funds | — | — | — | $29K | 0.1% | |
| Nw Nyse Arctch100Indx R6 Mutual Funds | — | — | — | $29K | 0.1% | |
| Nw Bailardtchscnc R6 Mutual Funds | — | — | — | $28K | 0.1% | |
| Nw Inv Dest Mod Cnsrv R6 Mutual Funds | — | — | — | $28K | 0.1% | |
| Victory Core Plus Intmd Bond Fund Mutual Funds | — | — | — | $25K | 0.1% | |
| Vngrd Trgt Rtrmt 2020 Inv Mutual Funds | — | — | — | $21K | 0.1% | |
| Nw Dest 2025 R6 Mutual Funds | — | — | — | $21K | 0.1% | |
| Gdmnscs Gqgptnrintloppr R6 Mutual Funds | — | — | — | $19K | <0.1% | |
| Nw Dest 2055 R6 Mutual Funds | — | — | — | $19K | <0.1% | |
| Nw Dest 2040 R6 Mutual Funds | — | — | — | $17K | <0.1% | |
| Trowepr Blue Chip Gr + Mutual Funds | — | — | — | $17K | <0.1% | |
| Nw Dest 2030 R6 Mutual Funds | — | — | — | $12K | <0.1% | |
| Avantis US Small Cap Value Fund Mutual Funds | — | — | — | $11K | <0.1% | |
| Fidadv Hlth Care I Mutual Funds | — | — | — | $9K | <0.1% | |
| Macquarie Science Tech Fund Mutual Funds | — | — | — | $9K | <0.1% | |
| Vngrd Trgt Rtrmt Inc Mutual Funds | — | — | — | $5K | <0.1% | |
| Vngrd Lt Invmt Grd Adml Mutual Funds | — | — | — | $5K | <0.1% | |
| Pimco Intl Bdusdlrhdginst Mutual Funds | — | — | — | $4K | <0.1% | |
| Prncpl Realest Sec Inst Mutual Funds | — | — | — | $3K | <0.1% | |
| Jnhnck Fdmntllgcap Cor I Mutual Funds | — | — | — | $3K | <0.1% | |
| Amcent Smcap Gr R6 Mutual Funds | — | — | — | $2K | <0.1% | |
| Msif Inst Gr I Mutual Funds | — | — | — | $2K | <0.1% | |
| Amfds New Wld R6 Mutual Funds ** 116 Blkrk Mdcap Gr Eq Inst Mutual Funds | — | — | — | $2K | <0.1% |