Back to filter
Original filing (PDF)20251014103019NAL0002628945001
PSG EQUITY L.L.C.
Form 5500
FILING_RECEIVED
PSG EQUITY L.L.C. 401(K) PLAN
401(k) retirement plan
Active participants
187
Accounts w/ balance
230
Plan assets (EOY)
$42.6M
Net assets (EOY)
$42.6M
How this plan invests
This plan
1 pooled trust
Schedule D
32 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
100
/ 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
100
Vendor stack
100
Participation health
100
Helping the score
- Below-peer total fees (2 bps vs 29 bps peer median).
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for PSG EQUITY L.L.C..
Plan sponsor
Name
PSG EQUITY L.L.C.
EIN
35-2498059
Address
401 PARK DRIVE, SUITE 201 · BOSTON, MA · 02215
Phone
(401) 277-5599
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
2025-10-14
Pension benefit codes
2E · Profit-sharing
2J · 401(k) feature
2K · 401(m) arrangement
2F · ERISA section 404(c)
2G · Total participant-directed accounts
3D · Pre-approved plan (master / prototype / VS)
Audit & trust (Schedule H)
Auditor
CBIZ CPAS 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 | $9K | — |
Investments
32 direct securities · 1 pooled fund· $43.4M(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
$42.6M
32 holdings
Common Collective Trust
$823K
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity 500 Index Fund Mutual Fund | — | — | — | $10.6M | 25.0% | |
| T. Rowe Price Retirement I 2055 I Mutual Fund | — | — | — | $3.4M | 8.0% | |
| T. Rowe Price Retirement I 2040 I Mutual Fund | — | — | — | $2.9M | 6.9% | |
| T. Rowe Price Retirement I 2060 I Mutual Fund | — | — | — | $2.7M | 6.4% | |
| T. Rowe Price Retirement I 2050 I Mutual Fund | — | — | — | $2.4M | 5.6% | |
| Vanguard Equity Income Adm Mutual Fund | — | — | — | $2.1M | 4.9% | |
| Vanguard Mid Cap Index Adm Mutual Fund | — | — | — | $1.8M | 4.2% | |
| American Funds Growth Fund of Amer R6 Mutual Fund | — | — | — | $1.7M | 4.0% | |
| Vanguard FTSE All-World ex-US Idx Adm Mutual Fund | — | — | — | $1.3M | 3.0% | |
| T. Rowe Price Retirement I 2035 I Mutual Fund | — | — | — | $1.3M | 3.0% | |
| Vanguard Mid-Cap Value Index Adm Mutual Fund | — | — | — | $1.2M | 2.9% | |
| T. Rowe Price Retirement I 2030 I Mutual Fund | — | — | — | $1.0M | 2.4% | |
| Principal SmallCap S&P 600 Index R6 Mutual Fund | — | — | — | $1.0M | 2.4% | |
| American Century Infl-Adj Bond R6 Mutual Fund | — | — | — | $1.0M | 2.4% | |
| American Funds EuroPacific Gr R6 Mutual Fund | — | — | — | $902K | 2.1% | |
| DFA Global Equity Portfolio I Mutual Fund | — | — | — | $827K | 1.9% | |
| Reliance Trust Company Stable Value Fund Common Collective Trust | — | — | — | $823K | 1.9% | |
| MET LIFE GAC-25053 CLASS 0 RELIANCE TRUST CO · EIN 46-6625485 / PN 001 | Common Collective Trust | — | — | $823K | 1.9% | |
| T. Rowe Price Retirement I 2025 I Mutual Fund | — | — | — | $808K | 1.9% | |
| MFS International New Discovery R6 Mutual Fund | — | — | — | $562K | 1.3% | |
| Vanguard Explorer Adm Mutual Fund | — | — | — | $512K | 1.2% | |
| T. Rowe Price Retirement I 2045 I Mutual Fund | — | — | — | $499K | 1.2% | |
| DFA Emerging Markets Portfolio Inst Mutual Fund | — | — | — | $493K | 1.2% | |
| Fidelity Advisor Total Bond Z Mutual Fund | — | — | — | $470K | 1.1% | |
| T. Rowe Price Retirement I 2020 I Mutual Fund | — | — | — | $459K | 1.1% | |
| DFA U.S. Targeted Value Portfolio I Mutual Fund | — | — | — | $426K | 1.0% | |
| Voya MidCap Opportunities R6 Mutual Fund | — | — | — | $355K | 0.8% | |
| DFA Emerging Mkts Small Cap Port I Mutual Fund | — | — | — | $281K | 0.7% | |
| American Funds American Balanced R6 Mutual Fund | — | — | — | $191K | 0.4% | |
| Participant Loans (4.25%-8.50%) 0 | — | — | — | $128K | 0.3% | |
| Loomis Sayles Bond Fund N Mutual Fund | — | — | — | $127K | 0.3% | |
| American Funds Capital Inc Bldr R6 Mutual Fund | — | — | — | $77K | 0.2% | |
| JPMorgan Government Bond R6 Mutual Fund | — | — | — | $31K | <0.1% |