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Original filing (PDF)20250611151751NAL0014052851001
HOMER MANAGEMENT LLC
Form 5500
FILING_RECEIVED
HOMER'S TREE-MENDOUS 401(K) PLAN AND TRUST
401(k) retirement plan
Signals · 2
28% in single holdingNo recordkeeper disclosed
Active participants
100
Accounts w/ balance
101
Plan assets (EOY)
$7.4M
Net assets (EOY)
$7.4M
How this plan invests
This plan
14 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
95
/ 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
86
Total plan cost
100
Vendor stack
80
Participation health
100
Knocking points off
- Top holding "Parties-in Identity of Issue, Borrower, Rate of Interest, Collateral, Cost (d) Current Interest (a) Lessor, or Similar Party (b) Par, or Maturity Value (c) ** Value (e) Mutual Funds BlackRock S&P 500 Index" is 28% of plan.
- No recordkeeper disclosed on Schedule C.
Helping the score
- Below-peer total fees (32 bps vs 52 bps peer median).
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for HOMER MANAGEMENT LLC.
Plan sponsor
Name
HOMER MANAGEMENT LLC
EIN
47-1777110
Address
16464 WEST 143RD ST., STE. A · LOCKPORT, IL · 60441
Phone
(815) 838-0320
Industry
Admin Support & Waste Mgmtsee all
Plan administrator
Same as plan sponsor.
Plan characteristics
Plan number
002
Plan year
2024
Plan year begin
2024-01-01
Tax period
2024-12-31
Filed
2025-06-11
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
DESMOND & AHERN, LTD
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
1 rowsOther
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CREATIVE PLANNING | 45-5091060 | — | NONE | $24K | — |
Investments
14 direct securities· $7.4M(99% of reported assets)
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Parties-in Identity of Issue, Borrower, Rate of Interest, Collateral, Cost (d) Current Interest (a) Lessor, or Similar Party (b) Par, or Maturity Value (c) ** Value (e) Mutual Funds BlackRock S&P 500 Index | — | — | — | $2.1M | 27.6% | |
| Vanguard Interm Term Bond Index - Admiral | — | — | — | $1.1M | 14.9% | |
| Vanguard Developed Markets Index - Admiral | — | — | — | $1.0M | 13.5% | |
| Vanguard Mid Cap Index - Admiral | — | — | — | $908K | 12.2% | |
| Vanguard Emerging Markets Stock Index - Admiral | — | — | — | $784K | 10.5% | |
| Vanguard Small Cap Index - Admiral | — | — | — | $349K | 4.7% | |
| Vanguard REIT Index - Admiral | — | — | — | $324K | 4.4% | |
| Fidelity Small Cap Value Index | — | — | — | $301K | 4.0% | |
| Vanguard FTSE All World ex US Small Cap | — | — | — | $255K | 3.4% | |
| Dimensional Fund Advisors Inflation Protected Securities | — | — | — | $139K | 1.9% | |
| Fidelity Small Cap Growth Index | — | — | — | $70K | 0.9% | |
| Fidelity Large Cap Growth Index | — | — | — | $58K | 0.8% | |
| Fidelity Large Cap Value Index 310 Fidelity Mid Cap Growth Index | — | — | — | $22K | 0.3% | |
| Fidelity Mid Cap Value Index | — | — | — | $20K | 0.3% |
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