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Original filing (PDF)20251013104330NAL0001743152001
LEDVANCE LLC
Form 5500
FILING_RECEIVED
LEDVANCE LLC PENSION PLAN
Defined-benefit pension plan
Signals · 2
No recordkeeper disclosed6 service providers
Active participants
121
Accounts w/ balance
—
Plan assets (EOY)
$139.1M
Net assets (EOY)
$139.0M
How this plan invests
This plan
14 pooled trusts
Schedule D
14 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
89
/ 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
80
Participation health
100
Knocking points off
- 39 bps in Schedule C fees — 288% above peer band of 10 bps.
- No recordkeeper disclosed on Schedule C.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for LEDVANCE LLC.
Plan sponsor
Name
LEDVANCE LLC
EIN
81-0887998
Address
181 BALLARDVALE STREET · SUITE 203 · WILMINGTON, MA · 01887
Phone
(978) 753-5095
Industry
Management of Companies / Holdingssee all
Plan administrator
Name
BENEFITS ADMINISTRATIVE AND INVESTMENT COMMITTEE
EIN
81-0887998
City
WILMINGTON, MA
Phone
(978) 753-5095
Plan characteristics
Plan number
006
Plan year
2024
Plan year begin
2024-01-01
Tax period
2024-12-31
Filed
2025-10-13
Pension benefit codes
1A · Pay-related DB formula
3F · Sponsor used leased employees
3H · Sponsor in controlled / affiliated group
Audit & trust (Schedule H)
Auditor
RSM US LLP
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
6 rowsTrustee
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| THE BANK OF NEW YORK MELLON | 13-5160382 | — | TRUSTEE | $110K | — |
Other
5| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| AON INVESTMENT USA, INC. | 98-1090818 | — | NONE | $174K | — |
| AON CONSULTING, INC. | 22-2232264 | — | NONE | $116K | — |
| WILLIS TOWERS WATSON US LLC | 53-0181291 | — | NONE | $105K | — |
| RSM US LLP | 42-0714325 | — | NONE | $28K | — |
| STATE STREET GLOBAL ADVISORS | 81-4017137 | — | NONE | $6K | — |
Investments
4 direct securities · 14 pooled funds· $185.3M(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.
Common Collective Trust
$131.9M
13 holdings
Uncategorized
$47.2M
4 holdings
103-12 Investment Entity
$6.1M
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| LARGE CAP EQUITY INDEX FUND AON TRUST COMPANY LLC · EIN 37-6543784 / PN 046 | Common Collective Trust | — | $18.6M | $29.2M | 21.0% | |
| LONG CR BD Common/Collective Trust N/A | — | — | $33.6M | $29.2M | 21.0% | |
| LONG CREDIT BOND FUND AON TRUST COMPANY LLC · EIN 37-6543784 / PN 040 | Common Collective Trust | — | — | $29.2M | 21.0% | |
| NON US EQUITY INDEX FUND AON TRUST COMPANY LLC · EIN 37-6543784 / PN 044 | Common Collective Trust | — | $15.2M | $18.3M | 13.2% | |
| NISA ULTRA LONG TREASURY NISA COLLECTIVE INVESTMENT TRUST · EIN 88-6547562 / PN 002 | Common Collective Trust | — | $12.8M | $13.7M | 9.8% | |
| AON US INTERMEDIATE GOVERNMENT Common/Collective Trust N/A | — | — | $7.7M | $8.3M | 5.9% | |
| INTERMEDIATE US GOVT BOND FUND AON TRUST COMPANY LLC · EIN 37-6543784 / PN 043 | Common Collective Trust | — | — | $8.3M | 5.9% | |
| STATE STREET REIT INDEX NL FUND STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 04-0025081 / PN 327 | Common Collective Trust | — | $5.7M | $7.0M | 5.0% | |
| NISA ULTRA MID TREASURY CIF NISA COLLECTIVE INVESTMENT TRUST · EIN 88-6547562 / PN 001 | Common Collective Trust | — | $6.4M | $6.6M | 4.7% | |
| Aon Diversifying Alternatives Portfolio Fund 103-12 Investment Entity Fund N/A | — | — | $5.6M | $6.1M | 4.4% | |
| AON LIQUID ALTERNATIVE FUND AON INVESTMENTS USA, INC. · EIN 98-1090818 / PN 001 | 103-12 Investment Entity | — | — | $6.1M | 4.4% | |
| MULTI-ASSET CREDIT FUND AON TRUST COMPANY LLC · EIN 37-6543784 / PN 041 | Common Collective Trust | — | $4.8M | $5.8M | 4.1% | |
| SSGA RUSSEL SMALL/MID CAP FUND STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 04-0025081 / PN 091 | Common Collective Trust | — | $2.8M | $4.9M | 3.6% | |
| US LONG GOVERNMENT BOND FUND AON TRUST COMPANY LLC · EIN 37-6543784 / PN 042 | Common Collective Trust | — | $4.0M | $3.9M | 2.8% | |
| EB TEMP INV FD 1.147% 12/31/2049 DD 11/01/ Common/Collective Trust N/A | — | — | $3.6M | $3.6M | 2.6% | |
| EB TEMPORARY INVESTMENT FUND THE BANK OF NEW YORK MELLON · EIN 25-6078093 / PN 023 | Common Collective Trust | — | — | $3.6M | 2.6% | |
| AON HIGH YIELD PLUS CL I AON TRUST COMPANY LLC · EIN 37-6543784 / PN 007 | Common Collective Trust | — | $1.1M | $1.1M | 0.8% | |
| MID LONG CREDIT BOND FUND AON TRUST COMPANY LLC · EIN 37-6543784 / PN 039 | Common Collective Trust | — | $256K | $284K | 0.2% |