Back to filter
Original filing (PDF)20251013104231NAL0001740448001
LEDVANCE LLC
Form 5500
FILING_RECEIVED
LEDVANCE LLC 401K SAVINGS PLAN
401(k) retirement plan
Signals · 2
30% in single holdingNo recordkeeper disclosed
Active participants
310
Accounts w/ balance
757
Plan assets (EOY)
$186.5M
Net assets (EOY)
$186.2M
How this plan invests
This plan
7 pooled trusts
Schedule D
19 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
86
/ 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
85
Total plan cost
65
Vendor stack
80
Participation health
100
Knocking points off
- Top holding "BLACKROCK EQUITY INDEX NON-LENDABLE INDEX FUND" is 30% of plan.
- 29 bps in Schedule C fees — 189% 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
007
Plan year
2024
Plan year begin
2024-01-01
Tax period
2024-12-31
Filed
2025-10-13
Pension benefit codes
2A · Age/service weighted or new comparability
2G · Total participant-directed accounts
2J · 401(k) feature
2R · Participant-directed brokerage (SDBA)
2S · Automatic enrollment
2T · Default investment account (QDIA)
Audit & trust (Schedule H)
Auditor
RSM US LLP
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
5 rowsTrustee
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| THE BANK OF NEW YORK MELLON | 13-5160382 | — | TRUSTEE | $139K | — |
Other
4| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ALIGHT SOLUTIONS LLC | 82-1061233 | — | NONE | $277K | — |
| AON INVESTMENT USA, INC. | 98-1090818 | — | NONE | $78K | — |
| RSM US LLP | 42-0714325 | — | NONE | $33K | — |
| AON CONSULTING | 22-2232264 | — | NONE | $13K | — |
Investments
13 direct securities · 7 pooled funds· $187.5M(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
$93.8M
7 holdings
Uncategorized
$93.7M
13 holdings
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| BLACKROCK EQUITY INDEX FUND BLACKROCK INSTITUTIONAL TRUST COMPANY · EIN 26-4273359 / PN 001 | Common Collective Trust | — | — | $56.2M | 30.1% | |
| INVESCO STABLE VALUE TRUST CLASS B1 | — | — | — | $30.6M | 16.4% | |
| BLACKROCK INSTL TR CO N A INVT FOR EMPLOYEE BENEFIT TRS LIFEPATH 2030 | — | — | — | $12.3M | 6.6% | |
| BLACKROCK INSTL TR CO N A INVT FOR EMPLOYEE BENEFIT TRS LIFEPATH RET INC | — | — | — | $11.5M | 6.1% | |
| BLACKROCK RUSSELL 2500 INDEX FUND BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 80-0254284 / PN 001 | Common Collective Trust | — | — | $11.4M | 6.1% | |
| MSCI ACWI IMI NON-LENDABLE FUND BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 80-0560245 / PN 001 | Common Collective Trust | — | — | $11.0M | 5.9% | |
| BLACKROCK US DEBT INDEX FUND BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 26-4086131 / PN 001 | Common Collective Trust | — | — | $10.6M | 5.7% | |
| BLACKROCK INSTL TR CO N A INVT FDS FOR EMPLOYEE LIFEPATH INDEX 2055 | — | — | — | $7.5M | 4.0% | |
| BLACKROCK INSTL TR CO N A INVT FOR EMPLOYEE BENEFIT TRS LIFEPATH 2035 | — | — | — | $6.7M | 3.6% | |
| BLACKROCK INSTL TR CO N A INVT FOR EMPLOYEE BENEFIT TRS LIFEPATH 2040 | — | — | — | $5.8M | 3.1% | |
| Self Directed Brokerage Account Value | — | — | — | $5.6M | 3.0% | |
| EATON VANCE-ATLANTA SMID-I | — | — | — | $4.5M | 2.4% | |
| BLACKROCK INSTL TR CO N A INVT FOR EMPLOYEE LIFEPATH INDEX 2050 | — | — | — | $3.8M | 2.1% | |
| LOOMIS SAYLES CORE PLUS FUND LOOMIS SAYLES TRUST COMPANY LLC · EIN 84-6391546 / PN 001 | Common Collective Trust | — | — | $3.1M | 1.6% | |
| BLACKROCK INSTL TR CO N A INVT FOR EMPLOYEE BENEFIT TRS LIFEPATH 2045 | — | — | — | $2.3M | 1.2% | |
| HARDING LOEVNER INTL EQ-INST | — | — | — | $1.2M | 0.6% | |
| Notes receivable from participants | — | — | — | $985K | 0.5% | |
| EB TEMP INV FD 1.147% 12/31/49 DD 11/01/01 | — | — | — | $983K | 0.5% | |
| EB TEMPORARY INVESTMENT FUND THE BANK OF NEW YORK MELLON · EIN 25-6078093 / PN 023 | Common Collective Trust | — | — | $983K | 0.5% | |
| BLACKROCK STRATEGIC COMPLETION FUND BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 46-3525011 / PN 001 | Common Collective Trust | — | — | $507K | 0.3% |