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Original filing (PDF)20251008170753NAL0003166547001
ROLAND BERGER LP
Form 5500
FILING_RECEIVED
ROLAND BERGER LP 401(K) SAVINGS PLAN
401(k) retirement plan
Active participants
220
Accounts w/ balance
365
Plan assets (EOY)
$39.1M
Net assets (EOY)
$39.1M
How this plan invests
This plan
1 pooled trust
Schedule D
38 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 (19 bps vs 29 bps peer median).
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for ROLAND BERGER LP.
Plan sponsor
Name
ROLAND BERGER LP
EIN
38-3440867
Address
1217 WOODWARD AVENUE · SUITE 450 · DETROIT, MI · 48226
Phone
(248) 729-5178
Industry
Professional & Technical 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
2025-10-08
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
2T · Default investment account (QDIA)
3D · Pre-approved plan (master / prototype / VS)
3H · Sponsor in controlled / affiliated group
Audit & trust (Schedule H)
Auditor
ROEDL LANGFORD DE KOCK LLP
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
3 rowsRecordkeeper
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDELITY INVESTMENTS INSTITUTIONAL | 04-2647786 | — | RECORDKEEPER | $42K | — |
Advisor / Consultant
2| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GLOBAL RETIREMENT PARTNERS | 47-1411118 | — | ADVISOR | $26K | — |
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $5K | — |
Investments
38 direct securities · 1 pooled fund· $36.1M(92% of reported assets)
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
Uncategorized
$30.5M
37 holdings
Mutual Funds
$5.6M
1 holding
Pooled Separate Account
$0
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| s * Fidelity Investments Fidelity 500 Index Fund | Mutual Funds | — | — | $5.6M | 14.4% | |
| American Funds American Funds 2055 Trgt Date Retire R6 | — | — | — | $5.6M | 14.3% | |
| American Funds American Funds 2050 Trgt Date Retire R6 | — | — | — | $3.9M | 10.0% | |
| American Funds American Funds 2060 Trgt Date Retire R6 | — | — | — | $2.8M | 7.1% | |
| Vanguard Information Technology Idx Adm | — | — | — | $2.1M | 5.5% | |
| American Funds American Funds 2035 Trgt Date Retire R6 | — | — | — | $2.1M | 5.3% | |
| American Funds American Funds 2040 Trgt Date Retire R6 | — | — | — | $1.9M | 4.9% | |
| American Funds American Funds 2045 Trgt Date Retire R6 | — | — | — | $1.6M | 4.0% | |
| AllianceBernstein AB Large Cap Growth Z | — | — | — | $1.4M | 3.6% | |
| American Funds American Funds 2030 Trgt Date Retire R6 | — | — | — | $1.1M | 2.9% | |
| American Funds American Funds American Balanced R6 | — | — | — | $1.1M | 2.9% | |
| American Funds American Funds 2025 Trgt Date Retire R6 | — | — | — | $1.0M | 2.6% | |
| Fidelity Investments Fidelity International Index Fund | — | — | — | $887K | 2.3% | |
| American Funds American Funds American Mutual R6 | — | — | — | $798K | 2.0% | |
| Vanguard Health Care Index Admiral | — | — | — | $512K | 1.3% | |
| Fidelity Investments Fidelity Mid Cap Index Fund | — | — | — | $481K | 1.2% | |
| Fully benefit-responsive investment contract Lincoln Stable Value Account | — | — | — | $366K | 0.9% | |
| Invesco Discovery Mid Cap Growth Fund R5 | — | — | — | $366K | 0.9% | |
| Fidelity Investments Fidelity Emerging Markets K | — | — | — | $347K | 0.9% | |
| Columbia Threadneedle Columbia Small Cap Value Discv Inst 3 | — | — | — | $314K | 0.8% | |
| with maturity dates from 2025 to 2033 - | — | — | — | $294K | 0.8% | |
| Participant-directed brokerage account Various Common stocks and mutual funds | — | — | — | $267K | 0.7% | |
| Fidelity Investments Fidelity US Bond Index | — | — | — | $253K | 0.6% | |
| MFS Mid Cap Value R6 | — | — | — | $216K | 0.6% | |
| Dimensional Fund Advisors DFA Real Estate Securities I | — | — | — | $146K | 0.4% | |
| ClearBridge Investments ClearBridge Small Cap Growth I | — | — | — | $123K | 0.3% | |
| American Funds American Funds 2020 Trgt Date Retire R6 | — | — | — | $101K | 0.3% | |
| J.P. Morgan JPMorgan Core Bond R6 | — | — | — | $73K | 0.2% | |
| John Hancock JHancock Bond R6 | — | — | — | $71K | 0.2% | |
| J.P. Morgan UM Behavioral Value Fund Class R6 | — | — | — | $69K | 0.2% | |
| T. Rowe Price T. Rowe Price Global Industrials Fund | — | — | — | $60K | 0.2% | |
| PIMCO International Bond Fund | — | — | — | $55K | 0.1% | |
| Vanguard Materials Index Admiral | — | — | — | $32K | <0.1% | |
| Fidelity Investments Fidelity Select Energy Portfolio | — | — | — | $29K | <0.1% | |
| Dimensional Fund Advisors DFA Inflation-Protected Securities I | — | — | — | $23K | <0.1% | |
| Baron Capital Group, Inc. Baron International Growth R6 | — | — | — | $15K | <0.1% | |
| Manning & Napier M&N High Yield Bond I | — | — | — | $14K | <0.1% | |
| American Funds American Funds 2010 Trgt Date Retire R6 | — | — | — | $12K | <0.1% | |
| FIDELITY INVESTMENTS FIDELITY INVESTMENTS · EIN 04-2647786 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |