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Original filing (PDF)20250923152843NAL0002636723001
LONDON BRIDGE TRADING CO., LTD.
Form 5500
FILING_RECEIVED
LONDON BRIDGE TRADING CO., LTD. 401(K) PLAN
401(k) retirement plan
Signals · 1
~126 bps in Sched C fees
Active participants
11
Accounts w/ balance
34
Plan assets (EOY)
$3.0M
Net assets (EOY)
$3.0M
How this plan invests
This plan
3 pooled trusts
Schedule D
22 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
- 126 bps in Schedule C fees — 143% above peer band of 52 bps.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for LONDON BRIDGE TRADING CO., LTD..
Plan sponsor
Name
LONDON BRIDGE TRADING CO., LTD.
EIN
54-1593767
Address
2421 BOWLAND PARKWAY, SUITE 106 · VIRGINIA BEACH, VA · 23454
Phone
(757) 777-2928
Industry
Manufacturingsee 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
2025-09-23
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)
3D · Pre-approved plan (master / prototype / VS)
Audit & trust (Schedule H)
Auditor
COLBY & COMPANY PLC
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
3 rowsRecordkeeper
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| JPMORGAN INVEST HOLDINGS | 71-0930745 | — | RECORDKEEPER | $16K | — |
Advisor / Consultant
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| THE ASCENT GROUP LLC | — | VIRGINIA BEACH, VA | INVESTMENT ADVISOR | $19K | — |
TPA / Administrator
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PBMARES | 54-0737372 | NEWPORT NEWS, VA | CONTRACT ADMIN | $3K | — |
Investments
19 direct securities · 3 pooled funds· $3.0M(100% of reported assets)
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
Uncategorized
$2.7M
19 holdings
Common Collective Trust
$334K
3 holdings
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Retirement 2035 Company * Vanguard Target Registered Investment | — | — | — | $646K | 21.5% | |
| Retirement 2025 Company * Vanguard Target Registered Investment | — | — | — | $578K | 19.2% | |
| STABLE VALUE FUND FEE CLASS R1 GREAT GRAY · EIN 85-4031707 / PN 000 | Common Collective Trust | — | — | $259K | 8.6% | |
| Fidelity 500 Index Registered Investment | — | — | — | $224K | 7.4% | |
| Retirement 2050 Company * Vanguard Target Registered Investment | — | — | — | $168K | 5.6% | |
| Index Company * Fidelity Mid Cap Registered Investment | — | — | — | $141K | 4.7% | |
| Growth Company * JP Morgan US Value Registered Investment | — | — | — | $134K | 4.5% | |
| Bond Company * JP Morgan Large Cap Registered Investment | — | — | — | $131K | 4.4% | |
| Value Company * JP Morgan Core Plus Registered Investment | — | — | — | $124K | 4.1% | |
| Company * MFS Intl Registered Investment | — | — | — | $108K | 3.6% | |
| Company * Fidelity International Registered Investment | — | — | — | $105K | 3.5% | |
| As of December 31, 2024 * Vanguard Target Registered Investment | — | — | — | $81K | 2.7% | |
| Retirement 2020 Company * Vanguard Target Registered Investment | — | — | — | $47K | 1.6% | |
| MID CAP VALUE FEE CLASS R1 GREAT GRAY · EIN 38-4139852 / PN 000 | Common Collective Trust | — | — | $43K | 1.4% | |
| Index Company * JP Morgan Small Cap Registered Investment | — | — | — | $40K | 1.3% | |
| Diversification Company * Vanguard Small Cap Registered Investment | — | — | — | $35K | 1.2% | |
| SMALL CAP GWTH FD II FEE CLASS R1 GREAT GRAY · EIN 38-4126288 / PN 000 | Common Collective Trust | — | — | $32K | 1.1% | |
| Retirement 2030 Company * Vanguard Target Registered Investment | — | — | — | $31K | 1.0% | |
| Growth Company * JP Morgan Mid Cap Registered Investment | — | — | — | $29K | 1.0% | |
| Index Company * Vanguard Target Registered Investment | — | — | — | $22K | 0.7% | |
| Retirement 2045 Company * Vanguard Target Registered Investment | — | — | — | $14K | 0.5% | |
| Index Company * Fidelity US Bond Registered Investment | — | — | — | $13K | 0.4% |