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Original filing (PDF)20251015143027NAL0002454995001
TRADITION MANAGEMENT, LLC
Form 5500
FILING_RECEIVED
TSL 401(K) PLAN
401(k) retirement plan
Signals · 1
No recordkeeper disclosed
Active participants
1,065
Accounts w/ balance
165
Plan assets (EOY)
$2.6M
Net assets (EOY)
$2.6M
How this plan invests
This plan
1 pooled trust
Schedule D
20 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
87
/ 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
75
Vendor stack
80
Participation health
65
Knocking points off
- No recordkeeper disclosed on Schedule C.
- Only 15% as many balances as active participants — suggests many active employees aren't deferring.
Helping the score
- No Schedule C compensation disclosed — likely a small plan or unbundled.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for TRADITION MANAGEMENT, LLC.
Plan sponsor
Name
TRADITION MANAGEMENT, LLC
EIN
80-0211352
Address
7701 LEMMON AVENUE, SUITE 220 · DALLAS, TX · 75209
Phone
(214) 221-8200
Industry
Real Estatesee 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
2025-10-15
Pension benefit codes
2E · Profit-sharing
2F · ERISA section 404(c)
2G · Total participant-directed accounts
2J · 401(k) feature
2K · 401(m) arrangement
3D · Pre-approved plan (master / prototype / VS)
3H · Sponsor in controlled / affiliated group
Audit & trust (Schedule H)
Auditor
SAVILLE CPA'S AND ADVISORS
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
No Schedule C providers reportedInvestments
19 direct securities · 1 pooled fund· $2.5M(99% 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
$2.5M
19 holdings
Common Collective Trust
$22K
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| T. Rowe Price Retirement 2035 Fund | — | — | — | $426K | 16.7% | |
| T. Rowe Price Retirement 2030 Fund | — | — | — | $364K | 14.2% | |
| T. Rowe Price Retirement 2040 Fund | — | — | — | $297K | 11.6% | |
| T. Rowe Price Retirement 2050 Fund | — | — | — | $277K | 10.9% | |
| T. Rowe Price Retirement 2045 Fund | — | — | — | $264K | 10.3% | |
| T. Rowe Price Retirement 2055 Fund | — | — | — | $208K | 8.1% | |
| T. Rowe Price Retirement 2025 Fund | — | — | — | $198K | 7.7% | |
| Fidelity International Index Fund 119 * T. Rowe Price Retirement Balanced Fund 71 * T. Rowe Price Retirement 2005 Fund 71 * T. Rowe Price Retirement 2010 Fund 74 * T. Rowe Price Retirement 2015 Fund | — | — | — | $137K | 5.3% | |
| NUVEEN Small-Cap Blend Index R6 | — | — | — | $117K | 4.6% | |
| NUVEEN Large-Cap Growth Index R6 | — | — | — | $103K | 4.0% | |
| T. Rowe Price Retirement 2060 Fund | — | — | — | $32K | 1.3% | |
| TRP ST VALUE COMMON TRUST FUND T. ROWE PRICE COMPANY · EIN 52-1309931 / PN 001 | Common Collective Trust | — | — | $22K | 0.9% | |
| Columbia Mid Cap Index Fund Institutional 2 Class | — | — | — | $21K | 0.8% | |
| T. Rowe Price Retirement 2065 Fund | — | — | — | $16K | 0.6% | |
| T. Rowe Price Retirement 2020 Fund | — | — | — | $12K | 0.5% | |
| DFA Enhanced US Large Cap Blend | — | — | — | $8K | 0.3% | |
| American Funds American Mutual Fund Class R-6 | — | — | — | $7K | 0.3% | |
| Registered Investment Companies AB High Income Fund Class I | — | — | — | $6K | 0.2% | |
| Fidelity Emerging Markets Index Fund | — | — | — | $6K | 0.2% | |
| Money Market Fund * T. Rowe Price Government Money Fund | — | — | — | $5K | 0.2% |