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Original filing (PDF)20251003142617NAL0001507585001
THE LEONA GROUP, LLC
Form 5500
FILING_RECEIVED
THE LEONA GROUP, LLC EMPLOYEE DEFERRED COMPENSATION PLAN
401(k) retirement plan
Active participants
888
Accounts w/ balance
493
Plan assets (EOY)
$37.0M
Net assets (EOY)
$37.0M
How this plan invests
This plan
1 pooled trust
Schedule D
36 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
97
/ 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
80
Knocking points off
- 56% balance-to-active ratio — below typical for a healthy 401(k).
Helping the score
- Below-peer total fees (19 bps vs 29 bps peer median).
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for THE LEONA GROUP, LLC.
Plan sponsor
Name
THE LEONA GROUP, LLC
EIN
38-3311066
Address
2125 UNIVERSITY PARK DRIVE · OKEMOS, MI · 48864
Phone
(517) 333-9030
Industry
Educational Servicessee 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
2025-10-03
Pension benefit codes
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)
3H · Sponsor in controlled / affiliated group
Audit & trust (Schedule H)
Auditor
BAKER TILLY US, LLP
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
3 rowsRecordkeeper
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TRANSAMERICA RETIREMENT SOLUTIONS | 13-3689044 | — | RECORDKEEPER | $39K | — |
Advisor / Consultant
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GALLAGHER FIDUCIARY ADVISORS, LLC | 36-4291971 | — | INVESTMENT ADVISORY | $31K | — |
Broker
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NATIONAL FINANCIAL SERVICES | 04-3523567 | — | SECURITIES BROKER | $0 | — |
Investments
31 direct securities · 1 pooled fund· $38.7M(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
$35.3M
30 holdings
Common Collective Trust
$2.2M
1 holding
Mutual Funds
$1.1M
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Pioneer Fundamental Growth N/R | — | — | — | $5.7M | 15.3% | |
| Vanguard Mid Cap Index Adm N/R | — | — | — | $3.0M | 8.0% | |
| Putnam Large Cap Value N/R | — | — | — | $2.9M | 7.9% | |
| American Funds EuroPacific Gr R6 N/R | — | — | — | $2.7M | 7.2% | |
| Vanguard Target Retirement 2050 Inst N/R | — | — | — | $2.5M | 6.9% | |
| Fidelity Spartan 500 Index Adv N/R | — | — | — | $2.4M | 6.4% | |
| TRANSAMERICA RET SOLUTIONS CT TRANSAMERICA RET SOLUTIONS CORP · EIN 04-6784256 / PN 001 | Common Collective Trust | — | — | $2.2M | 6.1% | |
| Vanguard Target Retirement 2035 Inst N/R | — | — | — | $1.2M | 3.4% | |
| Metropolitan West Total Return Bond I N/R | — | — | — | $1.2M | 3.2% | |
| Vanguard Small Cap Index Adm N/R | — | — | — | $1.2M | 3.2% | |
| American Funds American Balanced R6 N/R | Mutual Funds | — | — | $1.1M | 3.1% | |
| Vanguard Target Retirement 2055 Inst N/R | — | — | — | $1.1M | 3.0% | |
| JP Morgan US Equity Instl N/R | — | — | — | $1.0M | 2.8% | |
| JPMorgan US Eq L | — | — | — | $1.0M | 2.8% | |
| Victory Sycamore Small Company Opportunity N/R | — | — | — | $964K | 2.6% | |
| Vanguard Target Retirement 2040 Inst N/R | — | — | — | $944K | 2.6% | |
| Vanguard Target Retirement 2045 Inst N/R | — | — | — | $907K | 2.5% | |
| Vanguard Target Retirement 2030 Inst N/R | — | — | — | $839K | 2.3% | |
| Victory Sycamore Est Val R6 | — | — | — | $717K | 1.9% | |
| Vanguard Equity-Income Adm N/R | — | — | — | $657K | 1.8% | |
| Vanguard Target Retirement 2025 Inst N/R | — | — | — | $646K | 1.7% | |
| Vanguard Target Retirement 2060 Inst N/R | — | — | — | $594K | 1.6% | |
| Vanguard GNMA Adm N/R | — | — | — | $565K | 1.5% | |
| MFS Mid Cap Growth R6 N/R | — | — | — | $551K | 1.5% | |
| New York Life High Yield Corporate Bond I N/R | — | — | — | $522K | 1.4% | |
| Mainstay NYLI MacKay Hi Yld Crp Bd I | — | — | — | $522K | 1.4% | |
| Participant Loans Interest rates: 4.25% - 9.50% 0 | — | — | — | $301K | 0.8% | |
| Participants Notes Receivable with interest rates of 4.25% to 9.50% | — | — | — | $296K | 0.8% | |
| Vanguard Target Retirement 2020 Inst N/R | — | — | — | $115K | 0.3% | |
| Vanguard Target Retirement Income Inst N/R | — | — | — | $92K | 0.2% | |
| State Street Bank & Trust Co. Interest Bearing Cash Account | — | — | $92K | $92K | 0.2% | |
| Vanguard Target Retirement 2065 Inst N/R | — | — | — | $70K | 0.2% |
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