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Original filing (PDF)20250930012129NAL0011311873001
LIFELONG LEARNER HOLDINGS, LLC
Form 5500
FILING_RECEIVED
LIFELONG LEARNER HOLDINGS 401(K) PLAN
401(k) retirement plan
Active participants
340
Accounts w/ balance
477
Plan assets (EOY)
$50.8M
Net assets (EOY)
$50.8M
How this plan invests
This plan
1 pooled trust
Schedule D
32 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
100
Total plan cost
80
Vendor stack
100
Participation health
100
Knocking points off
- 22 bps in Schedule C fees — modestly above peer band of 16 bps.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for LIFELONG LEARNER HOLDINGS, LLC.
Plan sponsor
Name
LIFELONG LEARNER HOLDINGS, LLC
EIN
47-3094712
Address
611 N. BRAND BLVD. · 10TH FLOOR · GLENDALE, CA · 91203
Phone
(818) 847-6180
Industry
Admin Support & Waste Mgmtsee 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
2025-09-30
Pension benefit codes
2E · Profit-sharing
2F · ERISA section 404(c)
2G · Total participant-directed accounts
2J · 401(k) feature
2K · 401(m) arrangement
2S · Automatic enrollment
2T · Default investment account (QDIA)
2A · Age/service weighted or new comparability
3H · Sponsor in controlled / affiliated group
3D · Pre-approved plan (master / prototype / VS)
Audit & trust (Schedule H)
Auditor
CLARK SCHAEFER HACKETT AND CO.
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
4 rowsRecordkeeper
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDELITY INVESTMENTS INSTITUTIONAL | 04-2647786 | — | RECORDKEEPER | $48K | — |
Advisor / Consultant
2| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| HAUSER RETIREMENT SOLUTIONS 2, LLC | 36-4906731 | — | INVESTMENT ADVISOR | $41K | — |
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $11K | — |
Accountant / Auditor
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CLARK, SCHAEFER, HACKETT & CO. | 31-0800053 | — | ACCOUNTANT/AUDITOR | $13K | — |
Investments
32 direct securities · 1 pooled fund· $51.4M(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
$50.7M
32 holdings
Common Collective Trust
$663K
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Freedom Index 2035 Fund Institutional Premium Class Mutual fund | — | — | — | $7.1M | 14.1% | |
| Fidelity Freedom Index 2045 Fund Institutional Premium Class Mutual fund | — | — | — | $6.4M | 12.6% | |
| Fidelity Freedom Index 2030 Fund Institutional Premium Class Mutual fund | — | — | — | $5.6M | 10.9% | |
| Fidelity Freedom Index 2040 Fund Institutional Premium Class Mutual fund | — | — | — | $5.5M | 10.8% | |
| Fidelity 500 Index Fund Mutual fund | — | — | — | $4.4M | 8.6% | |
| Fidelity Freedom Index 2050 Fund Institutional Premium Class Mutual fund | — | — | — | $4.3M | 8.5% | |
| Fidelity Freedom Index 2025 Fund Institutional Premium Class Mutual fund | — | — | — | $2.7M | 5.4% | |
| Fidelity Freedom Index 2020 Fund Institutional Premium Class Mutual fund | — | — | — | $2.6M | 5.0% | |
| Fidelity Blue Chip Growth K6 Fund Mutual fund | — | — | — | $2.1M | 4.2% | |
| Fidelity Freedom Index 2055 Fund Institutional Premium Class Mutual fund | — | — | — | $1.9M | 3.8% | |
| Fidelity Freedom Index 2060 Fund Institutional Premium Class Mutual fund | — | — | — | $1.3M | 2.5% | |
| Fidelity Freedom Index 2015 Fund Institutional Premium Class Mutual fund | — | — | — | $741K | 1.5% | |
| AB Small Cap Growth Portfolio Class Z Mutual fund ** $ | — | — | — | $692K | 1.4% | |
| Fidelity Managed Income Portfolio Fund Class II Common collective trust | — | — | — | $663K | 1.3% | |
| MIP CL 2 FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 024 | Common Collective Trust | — | — | $663K | 1.3% | |
| Fidelity Mid Cap Index Fund Mutual fund | — | — | — | $627K | 1.2% | |
| Fidelity Global Ex U.S. Index Fund Mutual fund | — | — | — | $552K | 1.1% | |
| Federated Hermes Institutional High Yield Bond Fund Class R6 Mutual fund | — | — | — | $410K | 0.8% | |
| Fidelity Small Cap Index Fund Mutual fund | — | — | — | $367K | 0.7% | |
| Participant Notes Receivable Interest rates ranging from 4.25% to 9.50% $ - | — | — | — | $365K | 0.7% | |
| American Funds American Mutual Fund Class R6 Mutual fund | — | — | — | $349K | 0.7% | |
| MFS Mid Cap Growth Fund Class R6 Mutual fund | — | — | — | $339K | 0.7% | |
| Fidelity Total Bond K6 Fund Mutual fund | — | — | — | $281K | 0.6% | |
| Fidelity Freedom Index 2065 Fund Institutional Premium Class Mutual fund | — | — | — | $225K | 0.4% | |
| Fidelity Inflation-Protected Bond Index Fund Mutual fund | — | — | — | $215K | 0.4% | |
| RBC Emerging Markets Equity Fund Class R6 Mutual fund | — | — | — | $175K | 0.3% | |
| Fidelity International Capital Appreciation K6 Fund Mutual fund | — | — | — | $164K | 0.3% | |
| Cohen & Steers Realty Shares Fund Class Z Mutual fund | — | — | — | $152K | 0.3% | |
| JPMorgan Government Bond Fund Class R6 Mutual fund | — | — | — | $152K | 0.3% | |
| Fidelity U.S. Bond Index Fund Mutual fund | — | — | — | $130K | 0.3% | |
| Fidelity Freedom Index 2010 Fund Institutional Premium Class Mutual fund | — | — | — | $121K | 0.2% | |
| Fidelity Freedom Index Income Fund Institutional Premium Class Mutual fund | — | — | — | $100K | 0.2% | |
| Fidelity Government Money Market Fund Interest-bearing cash | — | — | — | $9K | <0.1% |
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