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Original filing (PDF)20251003162204NAL0000966771001
LISCR, LLC
Form 5500
FILING_RECEIVED
LISCR, LLC 401(K) RETIREMENT PLAN
401(k) retirement plan
Active participants
181
Accounts w/ balance
175
Plan assets (EOY)
$13.1M
Net assets (EOY)
$13.1M
How this plan invests
This plan
11 pooled trusts
Schedule D
36 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
91
/ 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
65
Vendor stack
100
Participation health
100
Knocking points off
- 48 bps in Schedule C fees — 65% above peer band of 29 bps.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for LISCR, LLC.
Plan sponsor
Name
LISCR, LLC
EIN
52-2138904
Address
22980 INDIAN CREEK DRIVE · SUITE 200 · DULLES, VA · 20166
Phone
(703) 790-3434
Industry
Information / Tech / Mediasee 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
2025-10-03
Pension benefit codes
2F · ERISA section 404(c)
2E · Profit-sharing
2G · Total participant-directed accounts
2J · 401(k) feature
2T · Default investment account (QDIA)
3D · Pre-approved plan (master / prototype / VS)
2R · Participant-directed brokerage (SDBA)
Audit & trust (Schedule H)
Auditor
RSM US LLP
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
2 rowsRecordkeeper
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDELITY INVESTMENTS INSTITUTIONAL | 04-2647786 | — | RECORDKEEPER | $35K | — |
Advisor / Consultant
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| KESTRA INVESTMENT SERVICES LLC | 35-2552359 | — | ADVISOR | $27K | — |
Investments
26 direct securities · 11 pooled funds· $13.1M(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
$10.4M
26 holdings
Common Collective Trust
$2.7M
11 holdings
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| LARGE CAP GR III I1 GREAT GRAY TRUST COMPANY, LLC · EIN 38-7275327 / PN 001 | Common Collective Trust | — | — | $1.9M | 14.2% | |
| Vanguard Target Retirement 2040 Fund Investor Shares | — | — | — | $1.3M | 9.7% | |
| Vanguard Target Retirement 2045 Fund Investor Shares | — | — | — | $1.1M | 8.5% | |
| Vanguard Target Retirement 2030 Fund Investor Shares | — | — | — | $1.0M | 7.9% | |
| Vanguard Target Retirement 2025 Fund Investor Shares | — | — | — | $997K | 7.6% | |
| Fidelity 500 Index Fund - Premium Class | — | — | — | $950K | 7.3% | |
| Vanguard Target Retirement 2050 Fund Investor Shares | — | — | — | $836K | 6.4% | |
| Vanguard Target Retirement 2035 Fund Investor Shares | — | — | — | $690K | 5.3% | |
| Fidelity BrokerageLink Self-directed brokerage accounts | — | — | — | $632K | 4.8% | |
| Fidelity Mid Cap Index Fund | — | — | — | $462K | 3.5% | |
| Loomis Sayles Small Cap Growth Fund | — | — | — | $408K | 3.1% | |
| Vanguard Target Retirement 2060 Fund Investor Shares | — | — | — | $407K | 3.1% | |
| Vanguard Target Retirement 2055 Fund Investor Shares | — | — | — | $323K | 2.5% | |
| MID CAP GROWTH II I1 GREAT GRAY TRUST COMPANY, LLC · EIN 38-7304118 / PN 001 | Common Collective Trust | — | — | $265K | 2.0% | |
| Vanguard Target Retirement Income Fund Investor Shares | — | — | — | $231K | 1.8% | |
| SMALL CAP VAL III I1 GREAT GRAY TRUST COMPANY, LLC · EIN 38-7289846 / PN 001 | Common Collective Trust | — | — | $223K | 1.7% | |
| BlackRock High Yield Bond Portfolio Class K | — | — | — | $215K | 1.6% | |
| Participants 4.25% to 9.50%; maturing through November 2031 | — | — | — | $181K | 1.4% | |
| Fidelity BrokerageLink Self-directed brokerage accounts | — | — | — | $160K | 1.2% | |
| American Beacon Small Cap Value Fund R6 Class | — | — | — | $158K | 1.2% | |
| Vanguard Target Retirement 2020 Fund Investor Shares | — | — | — | $150K | 1.1% | |
| LARGE CP VALUE I1 GREAT GRAY TRUST COMPANY, LLC · EIN 38-4065329 / PN 426 | Common Collective Trust | — | — | $93K | 0.7% | |
| Fidelity Small Cap Index Fund - Premium Class | — | — | — | $90K | 0.7% | |
| STABLE VALUE FUND I1 GREAT GRAY TRUST COMPANY · EIN 85-4031707 / PN 653 | Common Collective Trust | — | — | $65K | 0.5% | |
| GG EUROPAC GROWTH I1 GREAT GRAY TRUST COMPANY, LLC · EIN 38-7289844 / PN 001 | Common Collective Trust | — | — | $61K | 0.5% | |
| Fidelity Self-directed brokerage accounts | — | — | — | $61K | 0.5% | |
| MID CAP VALUE FEE I1 GREAT GRAY TRUST COMPANY · EIN 38-4139852 / PN 630 | Common Collective Trust | — | — | $35K | 0.3% | |
| Fidelity International Index Fund | — | — | — | $27K | 0.2% | |
| MORLEY STABLE VALUE PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 93-6274329 / PN 001 | Common Collective Trust | — | — | $26K | 0.2% | |
| Principal Real Estate Securities Fund R-6 | — | — | — | $24K | 0.2% | |
| CORE PLUS BOND I1 GREAT GRAY TRUST COMPANY · EIN 38-4116854 / PN 515 | Common Collective Trust | — | — | $22K | 0.2% | |
| Fidelity U.S. Bond Index Fund - Premium Class | — | — | — | $14K | 0.1% | |
| Fidelity Government Money Market Fund | — | — | — | $13K | <0.1% | |
| GG EMERGING MKTS I1 GREAT GRAY TRUST COMPANY · EIN 86-1819869 / PN 672 | Common Collective Trust | — | — | $9K | <0.1% | |
| Fidelity BrokerageLink Self-directed brokerage accounts | — | — | — | $5K | <0.1% | |
| BlackRock Strategic Global Bond Fund | — | — | — | $1K | <0.1% | |
| MIP CL 1 FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 024 | Common Collective Trust | — | — | $0 | <0.1% |
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