Back to filter
Original filing (PDF)20251007181037NAL0008683536001
TLP MANAGEMENT SERVICES LLC
Form 5500
FILING_RECEIVED
TLP MANAGEMENT SERVICES LLC 401(K) PLAN
401(k) retirement plan
Active participants
560
Accounts w/ balance
628
Plan assets (EOY)
$79.8M
Net assets (EOY)
$79.8M
How this plan invests
This plan
1 pooled trust
Schedule D
30 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
100
/ 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
100
Vendor stack
100
Participation health
100
Helping the score
- Below-peer total fees (8 bps vs 16 bps peer median).
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for TLP MANAGEMENT SERVICES LLC.
Plan sponsor
Name
TLP MANAGEMENT SERVICES LLC
EIN
81-1908167
Address
1670 BROADWAY, SUITE 3100 · DENVER, CO · 80202
Phone
(303) 860-5124
Industry
Transportation & Warehousingsee 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
2025-10-07
Pension benefit codes
2E · Profit-sharing
2J · 401(k) feature
2K · 401(m) arrangement
2F · ERISA section 404(c)
2G · Total participant-directed accounts
3D · Pre-approved plan (master / prototype / VS)
3H · Sponsor in controlled / affiliated group
Audit & trust (Schedule H)
Auditor
BROCK AND COMPANY CPAS P.C.
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
2 rowsRecordkeeper
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| THE VANGUARD GROUP, INC. | 23-1945930 | — | RECORDKEEPER | $21K | — |
TPA / Administrator
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE CO. | 42-0127290 | — | CONTRACT ADMINISTRATOR | $44K | — |
Investments
29 direct securities · 1 pooled fund· $79.7M(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
$75.9M
29 holdings
Common Collective Trust
$3.8M
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2030 Inv Fund | — | — | — | $10.3M | 13.0% | |
| Vanguard Target Retirement 2035 Inv Fund | — | — | — | $9.8M | 12.3% | |
| Fidelity 500 Index Fund | — | — | — | $7.2M | 9.0% | |
| Vanguard Target Retirement 2045 Inv Fund | — | — | — | $5.4M | 6.7% | |
| Vanguard Target Retirement 2040 Inv Fund | — | — | — | $5.2M | 6.5% | |
| JPMorgan JP Morgan Large Cap Growth R6 Fund | — | — | — | $4.8M | 6.0% | |
| Vanguard Target Retirement 2025 Inv Fund | — | — | — | $4.3M | 5.4% | |
| RELIANCE METLIFE SERIES 25053 C1 0 RELIANCE TRUST COMPANY · EIN 46-6625485 / PN 001 | Common Collective Trust | — | — | $3.8M | 4.8% | |
| Vanguard Target Retirement 2020 Inv Fund | — | — | — | $2.9M | 3.6% | |
| Vanguard Target Retirement 2050 Inv Fund | — | — | — | $2.7M | 3.4% | |
| Fidelity Extended Market Index Fund | — | — | — | $2.3M | 2.9% | |
| JPMorgan JP Morgan US Equity R6 Fund | — | — | — | $2.1M | 2.7% | |
| Eaton Vance Eaton Vance Atlanta Capital SMID Cap R6 Fd | — | — | — | $2.1M | 2.6% | |
| Vanguard Target Retirement 2055 Inv Fund | — | — | — | $2.0M | 2.6% | |
| Vanguard Target Retirement Income Inv Fund | — | — | — | $1.7M | 2.2% | |
| Vanguard Target Retirement 2060 Inv Fund | — | — | — | $1.6M | 2.0% | |
| Vanguard Total Int'l Stock Index Admiral Fund | — | — | — | $1.5M | 1.8% | |
| Vanguard Small Cap Index Admiral Fund | — | — | — | $1.4M | 1.8% | |
| various maturity dates) | — | — | — | $1.4M | 1.8% | |
| Vanguard Equity-Income Adm Fund | — | — | — | $1.1M | 1.3% | |
| Vanguard Total Bond Market Index Admiral Fd | — | — | — | $1.1M | 1.3% | |
| JPMorgan JP Morgan Value Advantage R6 Fund | — | — | — | $1.1M | 1.3% | |
| American Funds American Funds EUPAC R6 Fund | — | — | — | $767K | 1.0% | |
| PIMCO Income Institutional Fund | — | — | — | $708K | 0.9% | |
| Fidelity Advisor Focused Emerging Mrkts Z Fd | — | — | — | $623K | 0.8% | |
| Vanguard Target Retirement 2065 Inv Fund | — | — | — | $561K | 0.7% | |
| Vanguard Wellesley Income Admiral Fund | — | — | — | $533K | 0.7% | |
| Fidelity Advisor Total Bond Z Fund | — | — | — | $532K | 0.7% | |
| Calvert Balanced R6 Fund | — | — | — | $133K | 0.2% | |
| Vanguard Target Retirement 2070 Inv Fund | — | — | — | $13K | <0.1% |
Related plans
Other plans using PRINCIPAL LIFE INSURANCE CO.
BOARD OF TRUSTEES, INTERNATIONAL BROTHERHOOD OF
INTERNATIONAL BROTHERHOOD OF ELECTRICAL WORKERS DISTRICT NO. 9 PENSION PLAN
$2.5B · 31,265 participants
WHIRLPOOL CORPORATION
WHIRLPOOL CORPORATION AND SUBSIDIARY EMPLOYEES' RETIREMENT TRUST
$1.8B
THE IOWA CLINIC, P.C.
THE IOWA CLINIC 401(K) PROFIT SHARING PLAN
$328.9M · 1,230 participants
GRIFFON CORPORATION
GRIFFON CORPORATION EMPLOYEE STOCK OWNERSHIP PLAN
$298.7M · 3,209 participants
MASSACHUSETTS SOCIETY FOR THE PREVENTION OF CRUELTY TO ANIMALS
MASSACHUSETTS SOCIETY FOR THE PREVENTION OF CRUELTY TO ANIMALS TAX SHELTERED ANNUITY PLAN
$87.5M · 840 participants
ARROW EXTERMINATORS, INC.
ARROW EXTERMINATORS, INC. 401(K) PLAN
$56.9M · 3,251 participants
Similar-size Transportation & Warehousing plans
DP WORLD CL HOLDING AMERICAS INC.
SYNCREON EMPLOYEES 401(K) PLAN
$80.4M · 3,189 participants
BOARD OF TRUSTEES ILA LOCAL 1478-2 PENSION FUND
ILA LOCAL 1478-2 PENSION PLAN
$78.8M · 637 participants
UNITED STATES COLD STORAGE, INC.
UNITED STATES COLD STORAGE, INC. PENSION PLAN
$78.6M · 1,610 participants
HONDA LOGISTICS NORTH AMERICA, INC.
HONDA LOGISTICS NORTH AMERICA, INC. RETIREMENT SAVINGS PLAN
$78.2M · 3,565 participants
TRUSTEES UFCW AND PARTICIPATING EMPLOYERS NEW ENGLAND HEALTH FUND
UFCW AND PARTICIPATING EMPLOYERS NEW ENGLAND HEALTH FUND
$87.8M · 24,247 participants
BOARD OF TRUSTEES, EMPLOYERS' - WAREHOUSEMEN'S
EMPLOYERS' - WAREHOUSEMEN'S PENSION TRUST FUND
$89.0M · 191 participants
Large plans in Colorado
EMPOWER ANNUITY INSURANCE COMPANY
LARGE CAP GROWTH JPMORGAN INVESTMENT MANAGEMENT FUND (SALC2)
$6.0B
DAVITA INC.
DAVITA RETIREMENT SAVINGS PLAN
$3.8B · 56,918 participants
EMPOWER ANNUITY INSURANCE COMPANY
LARGE CAP GROWTH JENNISON FUND (SALG6)
$3.6B
EMPOWER ANNUITY INSURANCE COMPANY OF AMERICA
FUTUREFUNDS SERIES ACCOUNT II OF GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY
$3.6B
EMPOWER ANNUITY INSURANCE COMPANY
BLACKROCK S&P INDEX FUND (SA4CJ)
$3.4B
EMPOWER ANNUITY INSURANCE COMPANY
CORE PLUS BOND PGIM FUND (SACPP)
$3.0B