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Original filing (PDF)20251014115648NAL0003856768001
TEAM BELVEDERE LLC
Form 5500
FILING_RECEIVED
TEAM BELVEDERE LLC 401(K) PLAN
401(k) retirement plan
Signals · 1
38% in single holding
Active participants
275
Accounts w/ balance
387
Plan assets (EOY)
$62.2M
Net assets (EOY)
$62.2M
How this plan invests
This plan
9 pooled trusts
Schedule D
33 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
96
/ 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
81
Total plan cost
100
Vendor stack
100
Participation health
100
Knocking points off
- Top holding "Fidelity Investments FID 500 INDEX" is 38% of plan.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for TEAM BELVEDERE LLC.
Plan sponsor
Name
TEAM BELVEDERE LLC
EIN
80-0959280
Address
10 SOUTH RIVERSIDE PLAZA · SUITE 2100 · CHICAGO, IL · 60606
Phone
(312) 893-3750
Industry
Finance & Insurancesee 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
2025-10-14
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)
3H · Sponsor in controlled / affiliated group
3D · Pre-approved plan (master / prototype / VS)
Audit & trust (Schedule H)
Auditor
HASKELL & WHITE, 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 | $49K | — |
Advisor / Consultant
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NFP RETIREMENT INC | 33-0905143 | — | ADVISOR | $50K | — |
Investments
25 direct securities · 9 pooled funds· $62.7M(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
$51.9M
25 holdings
Common Collective Trust
$10.8M
9 holdings
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Investments FID 500 INDEX | — | — | — | $23.8M | 38.2% | |
| Vanguard VANG TARGET RET 2060 | — | — | — | $4.8M | 7.7% | |
| STABLE VALUE FUND I1 GREAT GRAY TRUST COMPANY · EIN 85-4031707 / PN 653 | Common Collective Trust | — | — | $3.6M | 5.9% | |
| LARGE CAP GRTH II I1 GREAT GRAY TRUST COMPANY · EIN 82-4435820 / PN 375 | Common Collective Trust | — | — | $3.0M | 4.8% | |
| Vanguard VANG TARGET RET 2055 | — | — | — | $2.9M | 4.7% | |
| Fidelity Investments FID INTL INDEX | — | — | — | $2.9M | 4.7% | |
| Fidelity Investments FID MID CAP IDX | — | — | — | $2.7M | 4.4% | |
| Fidelity Investments FID SM CAP IDX | — | — | — | $2.3M | 3.7% | |
| Vanguard VANG TARGET RET 2050 | — | — | — | $1.7M | 2.8% | |
| Vanguard VANG TARGET RET 2045 | — | — | — | $1.7M | 2.8% | |
| LARGE CP VALUE I1 GREAT GRAY TRUST COMPANY, LLC · EIN 38-4065329 / PN 426 | Common Collective Trust | — | — | $1.7M | 2.7% | |
| Vanguard VANG TARGET RET 2040 | — | — | — | $1.1M | 1.8% | |
| American Funds AF NEW WORLD R6 | — | — | — | $1.1M | 1.7% | |
| Vanguard VANG TARGET RET 2035 | — | — | — | $1.1M | 1.7% | |
| Vanguard VANG TARGET RET 2065 | — | — | — | $1.0M | 1.6% | |
| Vanguard VAN REAL EST IDX ADM | — | — | — | $917K | 1.5% | |
| MID CAP GROWTH II I1 GREAT GRAY TRUST COMPANY, LLC · EIN 38-7304118 / PN 001 | Common Collective Trust | — | — | $880K | 1.4% | |
| CORE PLUS BOND I1 GREAT GRAY TRUST COMPANY · EIN 38-4116854 / PN 515 | Common Collective Trust | — | — | $694K | 1.1% | |
| Vanguard VANG LIFEST GROWTH | — | — | — | $538K | 0.9% | |
| Vanguard VANG TARGET RET 2030 | — | — | — | $510K | 0.8% | |
| Great Gray Trust Company VICT SM CAP GR I1 | — | — | — | $501K | 0.8% | |
| SMALL CAP GROWTH I1 GREAT GRAY TRUST COMPANY · EIN 38-4126288 / PN 592 | Common Collective Trust | — | — | $501K | 0.8% | |
| Loomis Sayles Funds LS INFL PRO SEC N | — | — | — | $493K | 0.8% | |
| Fidelity Investments FID US BOND IDX | — | — | — | $468K | 0.8% | |
| Franklin Templeton Investments BWG HIGH YIELD IS | — | — | — | $383K | 0.6% | |
| Vanguard VANG LIFEST MOD GRTH | — | — | — | $332K | 0.5% | |
| Vanguard VANG LIFEST CON GRTH | — | — | — | $315K | 0.5% | |
| INTERNATIONAL EQ I1 GREAT GRAY TRUST COMPANY · EIN 38-4139853 / PN 631 | Common Collective Trust | — | — | $272K | 0.4% | |
| SMALL CAP VAL II I1 GREAT GRAY TRUST COMPANY · EIN 38-4097325 / PN 488 | Common Collective Trust | — | — | $129K | 0.2% | |
| Vanguard VANG TARGET RET 2025 | — | — | — | $116K | 0.2% | |
| Vanguard VANG TARGET RET INC | — | — | — | $82K | 0.1% | |
| Participant Loans April 2029 - | — | — | — | $31K | <0.1% | |
| a state or federal agency, that prepared and certified the statements or information regarding assets so held in accordance with 29 CFR 2520.103-5. Our audit did not extend to the certified | — | — | — | $3K | <0.1% | |
| MID CAP GROWTH I1 GREAT GRAY TRUST COMPANY · EIN 38-4126247 / PN 549 | Common Collective Trust | — | — | $0 | <0.1% |