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Original filing (PDF)20251030100119NAL0001138275001
VENABLE LLP
Form 5500
FILING_RECEIVED
VENABLE LLP 401(K) PLAN
401(k) retirement plan
Signals · 2
No recordkeeper disclosed8 service providers
Active participants
1,670
Accounts w/ balance
2,401
Plan assets (EOY)
$765.8M
Net assets (EOY)
$765.8M
How this plan invests
This plan
13 pooled trusts
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.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for VENABLE LLP.
Plan sponsor
Name
VENABLE LLP
EIN
52-0517250
Address
750 E. PRATT ST., SUITE 900 · BALTIMORE, MD · 21202
Phone
(410) 244-7400
Industry
Law Offices· Professional & Technical Servicessee all
Plan administrator
Name
VENABLE LLP EMPLOYEE BENEFITS COMMITTEE
EIN
52-0517250
City
BALTIMORE, MD
Phone
(410) 244-7400
Plan characteristics
Plan number
003
Plan year
2024
Plan year begin
2024-01-01
Tax period
2024-12-31
Filed
2025-10-30
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
2R · Participant-directed brokerage (SDBA)
2S · Automatic enrollment
2T · Default investment account (QDIA)
3B · Covers self-employed individuals
Audit & trust (Schedule H)
Auditor
SC&H ATTEST SERVICES, P.C.
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
8 rowsOther
8| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SCHWAB RETIREMENT PLAN SERVICES,INC | 34-1479833 | — | NONE | $223K | — |
| ROCATON INVESTMENT ADVISORS LLC | 04-3638035 | — | NONE | $72K | — |
| STOUT CAUSEY & HORNING PA | 52-1743645 | — | NONE | $50K | — |
| FIDUCIENT ADVISORS LLC | 36-4001764 | — | NONE | $19K | — |
| HUDSON PORTFOLIO MANAGEMENT LL | 20-0475351 | — | NONE | $17K | — |
| BRIDGEWATER ADVISORS INC | 13-3666115 | — | NONE | $14K | — |
| THOMA CAPITAL MANAGEMENT LLC | 52-2153736 | — | NONE | $6K | — |
| CHARLES SCHWAB & CO., INC. | 94-1737782 | — | NONE | $1K | — |
Investments
25 direct securities · 13 pooled funds· $744.1M(97% 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
$714.2M
25 holdings
Common Collective Trust
$29.9M
13 holdings
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Institutional Index Fund | — | — | — | $161.9M | 21.1% | |
| Vanguard Extended Market Index Fund Institutional Class | — | — | — | $80.4M | 10.5% | |
| T. Rowe Price Institutional Large Cap Growth Fund I Class | — | — | — | $72.3M | 9.4% | |
| Fidelity Freedom 2030 Fund Institutional | — | — | — | $50.2M | 6.5% | |
| Fidelity Global ex U.S. Index Fund | — | — | — | $40.2M | 5.3% | |
| Dodge & Cox Stock Fund | — | — | — | $37.6M | 4.9% | |
| Self-Directed Brokerage Accounts | — | — | — | $32.1M | 4.2% | |
| Vanguard Total Bond Market Index Fund Institutional Class | — | — | — | $31.4M | 4.1% | |
| INVESCO STABLE VALUE TRUST INVESCO TRUST COMPANY · EIN 84-1142974 / PN 001 | Common Collective Trust | — | — | $29.9M | 3.9% | |
| Fidelity Freedom 2025 Fund Institutional | — | — | — | $28.7M | 3.7% | |
| Fidelity Freedom 2035 Fund Institutional | — | — | — | $23.5M | 3.1% | |
| Fidelity Freedom 2040 Fund Institutional | — | — | — | $23.0M | 3.0% | |
| Fidelity Freedom 2045 Fund Institutional | — | — | — | $22.2M | 2.9% | |
| Fidelity Freedom 2050 Fund Institutional | — | — | — | $18.5M | 2.4% | |
| EuroPacific Growth Fund Class R6 | — | — | — | $17.8M | 2.3% | |
| Fidelity Freedom 2055 Fund Institutional | — | — | — | $16.2M | 2.1% | |
| Vanguard Inflation Protected Securities Fund | — | — | — | $12.3M | 1.6% | |
| Vanguard Real Estate Index Fund Institutional Class | — | — | — | $11.9M | 1.6% | |
| Fidelity Freedom 2020 Fund Institutional | — | — | — | $11.4M | 1.5% | |
| Fidelity Freedom 2060 Fund Institutional | — | — | — | $11.2M | 1.5% | |
| Dodge & Cox Income Fund Class X | — | — | — | $4.2M | 0.5% | |
| Participant Loans | — | — | — | $3.9M | 0.5% | |
| Fidelity Freedom Income Fund Institutional | — | — | — | $3.4M | 0.4% | |
| SSgA Target Retirement 2025 Non-Lending Series Fund Class K | — | — | — | $16K | <0.1% | |
| SS TRGT RET 2025 N-L SERS FD CL K STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 90-0337987 / PN 400 | Common Collective Trust | — | — | $16K | <0.1% | |
| Fidelity Freedom 2065 Fund Institutional | — | — | — | $8K | <0.1% | |
| Fidelity Freedom 2015 Fund Institutional | — | — | — | $653 | <0.1% | |
| SS TRGT RET 2020 N-L SERS FD CL K STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 90-0337987 / PN 399 | Common Collective Trust | — | — | $0 | <0.1% | |
| SS TRGT RET 2030 N-L SERS FD CL K STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 90-0337987 / PN 401 | Common Collective Trust | — | — | $0 | <0.1% | |
| SS TRGT RET 2035 N-L SERS FD CL K STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 90-0337987 / PN 402 | Common Collective Trust | — | — | $0 | <0.1% | |
| SS TRGT RET 2040 N-L SERS FD CL K STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 90-0337987 / PN 403 | Common Collective Trust | — | — | $0 | <0.1% | |
| SS TRGT RET 2045 N-L SERS FD CL K STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 90-0337987 / PN 404 | Common Collective Trust | — | — | $0 | <0.1% | |
| SS TRGT RET 2050 N-L SERS FD CL K STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 90-0337987 / PN 405 | Common Collective Trust | — | — | $0 | <0.1% | |
| SS TRGT RET 2055 N-L SERS FD CL K STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 90-0337987 / PN 406 | Common Collective Trust | — | — | $0 | <0.1% | |
| SS TRGT RET 2060 N-L SERS FD CL K STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 90-0337987 / PN 421 | Common Collective Trust | — | — | $0 | <0.1% | |
| SS TRGT RET INC NL SERS FD CL K STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 90-0337987 / PN 407 | Common Collective Trust | — | — | $0 | <0.1% | |
| ARISTOTLE COLLECTIVE INVESTMENT TR SEI TRUST COMPANY · EIN 81-2704975 / PN 095 | Common Collective Trust | — | — | $0 | <0.1% | |
| WELLINGTON CORE BOND SERIES 3 WELLINGTON TRUST COMPANY, NA · EIN 04-6913417 / PN 156 | Common Collective Trust | — | — | $0 | <0.1% |