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Original filing (PDF)20250906135603NAL0011184419001
METRO STORAGE LLC
Form 5500
FILING_RECEIVED
METRO STORAGE LLC 401(K) PLAN
401(k) retirement plan
Active participants
99
Accounts w/ balance
87
Plan assets (EOY)
$9.4M
Net assets (EOY)
$9.4M
How this plan invests
This plan
15 pooled trusts
Schedule D
33 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
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for METRO STORAGE LLC.
Plan sponsor
Name
METRO STORAGE LLC
EIN
36-4370276
Address
585 NORTH BANK LANE · SUITE 3000 · LAKE FOREST, IL · 60045
Phone
(847) 235-8900
Industry
Real Estatesee 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
2025-09-06
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)
3B · Covers self-employed individuals
3D · Pre-approved plan (master / prototype / VS)
3H · Sponsor in controlled / affiliated group
Audit & trust (Schedule H)
Auditor
RSM US LLP
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
3 rowsRecordkeeper
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE COMPAMY | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $26K | — |
Advisor / Consultant
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MMA SECURITIES | — | NEW YORK, NY | INVESTMENT ADVISOR | $13K | — |
TPA / Administrator
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BLUE CHIP RETIREMENT PLANS, INC. | — | MILWAUKEE, WI | CONTRACT ADMIN | $225 | — |
Investments
21 direct securities · 15 pooled funds· $9.4M(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
$6.1M
21 holdings
Common Collective Trust
$3.3M
15 holdings
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard 500 Index Admiral | — | — | — | $2.2M | 23.8% | |
| LARGE CAP GROWTH FUND II FEE CLASS GREAT GRAY · EIN 31-4139848 / PN 626 | Common Collective Trust | — | — | $957K | 10.2% | |
| BLACKROCK LIFEPATH INDEX 2055 FUND GREAT GRAY · EIN 46-3302432 / PN 178 | Common Collective Trust | — | — | $648K | 6.9% | |
| Invesco Funds Invesco Discovery R6 | — | — | — | $421K | 4.5% | |
| Vanguard Developed Markets Index Admiral | — | — | — | $412K | 4.4% | |
| Allspring Funds Management, LLC Allspring Core Plus Bond A | — | — | — | $386K | 4.1% | |
| BLACKROCK LIFEPATH INDEX 2040 FUND GREAT GRAY · EIN 26-3770208 / PN 151 | Common Collective Trust | — | — | $379K | 4.0% | |
| BLACKROCK LIFEPATH INDEX 2045 FUND GREAT GRAY · EIN 26-3770058 / PN 150 | Common Collective Trust | — | — | $353K | 3.8% | |
| Vanguard Mid-Cap Value Index Admiral | — | — | — | $342K | 3.6% | |
| Fidelity Management Trust Company Fidelity Mid Cap Index | — | — | — | $327K | 3.5% | |
| INTERNATIONAL GROWTH FUND II R1 GREAT GRAY · EIN 38-4139842 / PN 000 | Common Collective Trust | — | — | $313K | 3.3% | |
| American Funds American Funds New Perspective R6 | — | — | — | $304K | 3.2% | |
| BLACKROCK LIFEPATH INDEX 2035 FUND GREAT GRAY · EIN 26-3770263 / PN 152 | Common Collective Trust | — | — | $227K | 2.4% | |
| LARGE CAP VALUE FUND II CL R1 GREAT GRAY · EIN 38-7264544 / PN 707 | Common Collective Trust | — | — | $219K | 2.3% | |
| JPMorgan Mid Cap Growth R6 | — | — | — | $199K | 2.1% | |
| Great-West Life & Annuity Insurance Company of New York Group annuity contract | — | — | — | $199K | 2.1% | |
| American Funds American Funds New World R6 | — | — | — | $194K | 2.1% | |
| Fidelity Management Trust Company Fidelity Small Cap Index | — | — | — | $180K | 1.9% | |
| American Funds American Funds American Balanced R6 | — | — | — | $164K | 1.8% | |
| Pioneer Investments Pioneer Strategic Income K | — | — | — | $129K | 1.4% | |
| BlackRock, Inc. Blackrock High Yield Bond Portfolio K | — | — | — | $118K | 1.3% | |
| JPMorgan Core Bond R6 | — | — | — | $118K | 1.3% | |
| Vanguard Real Estate Index Admiral | — | — | — | $91K | 1.0% | |
| BLACKROCK LIFEPATH INDEX RETIREMENT GREAT GRAY · EIN 26-3773846 / PN 157 | Common Collective Trust | — | — | $91K | 1.0% | |
| PGIM Global Total Return Fund PGIM Global Total Return R6 | — | — | — | $83K | 0.9% | |
| Allspring Funds Management, LLC Allspring Small Company Value R6 | — | — | — | $69K | 0.7% | |
| maturing through September 2029) | — | — | — | $61K | 0.7% | |
| BLACKROCK LIFEPATH INDEX 2030 FUND GREAT GRAY · EIN 26-3770302 / PN 153 | Common Collective Trust | — | — | $55K | 0.6% | |
| Franklin Utilities R6 | — | — | — | $39K | 0.4% | |
| Nuveen Inflation Linked Bond R6 | — | — | — | $37K | 0.4% | |
| BLACKROCK LIFEPATH INDEX 2050 FUND GREAT GRAY · EIN 26-3763061 / PN 149 | Common Collective Trust | — | — | $29K | 0.3% | |
| BLACKROCK LIFEPATH INDEX 2060 FUND GREAT GRAY · EIN 47-2700166 / PN 158 | Common Collective Trust | — | — | $8K | <0.1% | |
| BLACKROCK LIFEPATH IDX 2065 FUND FE GREAT GRAY · EIN 38-4126295 / PN 000 | Common Collective Trust | — | — | $2K | <0.1% | |
| BLACKROCK LIFEPATH INDEX 2025 FUND GREAT GRAY · EIN 26-3773730 / PN 154 | Common Collective Trust | — | — | $0 | <0.1% | |
| GGT WESTERN ASSET CORE PLUS BOND CI GREAT GRAY · EIN 82-4391232 / PN 000 | Common Collective Trust | — | — | $0 | <0.1% | |
| MID CAP GROWTH FUND FEE CLASS R1 GREAT GRAY · EIN 38-4126247 / PN 549 | Common Collective Trust | — | — | $0 | <0.1% |
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