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Original filing (PDF)20251016122021NAL0006297521007
FRANKLIN MONROE ADMINISTRATIVE SERVICES, LLC
Form 5500
FILING_RECEIVED
FRANKLIN MONROE RETIREMENT SAVINGS PLAN
401(k) retirement plan
Signals · 1
No recordkeeper disclosed
Active participants
114
Accounts w/ balance
126
Plan assets (EOY)
$19.5M
Net assets (EOY)
$19.5M
How this plan invests
This plan
1 pooled trust
Schedule D
26 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
98
/ 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
80
Participation health
100
Knocking points off
- No recordkeeper disclosed on Schedule C.
Helping the score
- Below-peer total fees (0 bps vs 29 bps peer median).
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for FRANKLIN MONROE ADMINISTRATIVE SERVICES, LLC.
Plan sponsor
Name
FRANKLIN MONROE ADMINISTRATIVE SERVICES, LLC
EIN
46-1622029
Address
227 WEST MONROE STREET, SUITE 5000 · CHICAGO, IL · 60606
Phone
(312) 977-4330
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
2025-10-16
Pension benefit codes
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)
2S · Automatic enrollment
2T · Default investment account (QDIA)
3B · Covers self-employed individuals
3D · Pre-approved plan (master / prototype / VS)
Audit & trust (Schedule H)
Auditor
MILLER COOPER & CO.,LTD.
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
1 rowsOther
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CHARLES SCHWAB & CO., INC. | 94-1737782 | — | NONE | $29 | — |
Investments
25 direct securities · 1 pooled fund· $18.7M(96% 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
$18.3M
25 holdings
Common Collective Trust
$408K
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| SCHWAB S&P 500 INDEX FUND Registered Investment Company | — | — | — | $3.7M | 19.1% | |
| PCRA Self-Directed Brokerage Account | — | — | — | $2.2M | 11.3% | |
| BLACKROCK LIFEPATH IDX 2050 K Registered Investment Company | — | — | — | $1.7M | 8.8% | |
| POLEN GROWTH INSTITUTIONAL Registered Investment Company | — | — | — | $1.0M | 5.3% | |
| BLACKROCK LIFEPATH IDX 2030 K Registered Investment Company | — | — | — | $1.0M | 5.2% | |
| BLACKROCK LIFEPATH IDX 2040 K Registered Investment Company | — | — | — | $854K | 4.4% | |
| VANGUARD TOT INTL STK IDX ADM Registered Investment Company | — | — | — | $824K | 4.2% | |
| T ROWE PRICE VALUE I Registered Investment Company | — | — | — | $704K | 3.6% | |
| BLACKROCK LIFEPATH IDX 2055 K Registered Investment Company | — | — | — | $602K | 3.1% | |
| BLACKROCK LIFEPATH IDX 2035 K Registered Investment Company | — | — | — | $594K | 3.1% | |
| WILLIAM BLAIR SMALL MID GRTH I Registered Investment Company | — | — | — | $586K | 3.0% | |
| GQG PARTNERS EMERGING MKT EQR6 Registered Investment Company | — | — | — | $524K | 2.7% | |
| PIONEER STRATEGIC INCOME CL K Registered Investment Company | — | — | — | $514K | 2.6% | |
| BLACKROCK LIFEPATH IDX RTRMT K Registered Investment Company | — | — | — | $497K | 2.6% | |
| BLACKROCK LIFEPATH IDX 2060 K Registered Investment Company | — | — | — | $476K | 2.4% | |
| GOLDMAN SACHS STB VAL COLLECT TR FD GOLDMAN SACHS TRUST COMPANY, N.A. · EIN 13-4166989 / PN 025 | Common Collective Trust | — | — | $408K | 2.1% | |
| JP MORGAN CORE BOND R6 Registered Investment Company | — | — | — | $402K | 2.1% | |
| VICTORY RS INTERNATIONAL Y Registered Investment Company | — | — | — | $371K | 1.9% | |
| BLACKROCK LIFEPATH IDX 2045 K Registered Investment Company | — | — | — | $351K | 1.8% | |
| HARBOR SMALL CAP VALUE INST Registered Investment Company | — | — | — | $348K | 1.8% | |
| ALLSPRING SPEC MID CAP VAL R6 Registered Investment Company | — | — | — | $276K | 1.4% | |
| VANGUARD FED MONEY MARKET FUND Money Market / Cash Equivalent | — | — | — | $264K | 1.4% | |
| PRINCIPAL GLOBAL RS SEC R6 Registered Investment Company | — | — | — | $175K | 0.9% | |
| VICTORY INTEGRITY SC VALUE R6 Registered Investment Company | — | — | — | $108K | 0.6% | |
| BLACKROCK LIFEPATH IDX 2065 K Registered Investment Company | — | — | — | $105K | 0.5% | |
| PARTICIPANT LOANS (5.25% - 10.50%) | — | — | — | $82K | 0.4% |
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