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Original filing (PDF)20250821150057NAL0007511792001
HIGHER LOGIC, LLC
Form 5500
FILING_RECEIVED
HIGHER LOGIC RETIREMENT PLAN
401(k) retirement plan
Active participants
249
Accounts w/ balance
383
Plan assets (EOY)
$29.1M
Net assets (EOY)
$29.1M
How this plan invests
This plan
1 pooled trust
Schedule D
29 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
95
/ 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
80
Vendor stack
100
Participation health
100
Knocking points off
- 42 bps in Schedule C fees — modestly above peer band of 29 bps.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for HIGHER LOGIC, LLC.
Plan sponsor
Name
HIGHER LOGIC, LLC
EIN
81-3810775
Address
4250 N. FAIRFAX DR, SUITE 600 · ARLINGTON, VA · 22203
Phone
(518) 886-7488
Industry
All Other Professional Services· Professional & Technical Servicessee 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
2025-08-21
Pension benefit codes
2E · Profit-sharing
2F · ERISA section 404(c)
2G · Total participant-directed accounts
2J · 401(k) feature
2K · 401(m) arrangement
2T · Default investment account (QDIA)
3B · Covers self-employed individuals
3D · Pre-approved plan (master / prototype / VS)
Audit & trust (Schedule H)
Auditor
COHNREZNICK LLP
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
3 rowsRecordkeeper
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDELITY INVESTMENTS INSTITUTIONAL | 04-2647786 | — | RECORDKEEPER | $54K | — |
Advisor / Consultant
2| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CREATIVE PLANNING LLC | 84-4519624 | — | ADVISOR | $63K | — |
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $7K | — |
Investments
28 direct securities · 1 pooled fund· $29.1M(100% of reported assets)
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
Uncategorized
$29.0M
28 holdings
Common Collective Trust
$124K
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Freedom Index 2050 Fund - Premier Class Registered investment company | — | — | — | $4.6M | 15.6% | |
| Fidelity Freedom Index 2055 Fund - Premier Class Registered investment company | — | — | — | $4.5M | 15.5% | |
| Fidelity Freedom Index 2040 Fund - Premier Class Registered investment company | — | — | — | $3.4M | 11.8% | |
| Fidelity 500 Index Fund Registered investment company | — | — | — | $3.4M | 11.6% | |
| Fidelity Freedom Index 2035 Fund - Premier Class Registered investment company | — | — | — | $2.7M | 9.2% | |
| Fidelity Freedom Index 2045 Fund - Premier Class Registered investment company | — | — | — | $2.1M | 7.3% | |
| Fidelity Freedom Index 2060 Fund - Premier Class Registered investment company | — | — | — | $1.7M | 5.7% | |
| Fidelity Freedom Index 2030 Fund - Premier Class Registered investment company | — | — | — | $1.3M | 4.6% | |
| Fidelity Contrafund K6 Registered investment company | — | — | — | $1.2M | 4.1% | |
| Allspring Special Small Cap Value Fund - Class R6 Registered investment company | — | — | — | $432K | 1.5% | |
| Fidelity International Index Fund Registered investment company | — | — | — | $427K | 1.5% | |
| Fidelity Mid Cap Index Fund Registered investment company | — | — | — | $422K | 1.4% | |
| MFS Mid Cap Growth Fund - Class R6 Registered investment company | — | — | — | $367K | 1.3% | |
| MFS Value Fund - Class R6 Registered investment company | — | — | — | $312K | 1.1% | |
| Lord Abbett Total Return Fund - Class R6 Registered investment company | — | — | — | $300K | 1.0% | |
| PIMCO Income Fund Institutional Class Registered investment company | — | — | — | $237K | 0.8% | |
| Fidelity Small Cap Index Fund Registered investment company | — | — | — | $226K | 0.8% | |
| American Funds EUPAC Class R6 Registered investment company | — | — | — | $224K | 0.8% | |
| Fidelity Freedom Index 2025 Fund - Premier Class Registered investment company | — | — | — | $213K | 0.7% | |
| Fidelity U.S. Bond Index Fund Registered investment company | — | — | — | $204K | 0.7% | |
| Victory Sycamore Established Value Fund - Class R6 Registered investment company | — | — | — | $190K | 0.7% | |
| American Funds New World Fund - Class R6 Registered investment company | — | — | — | $163K | 0.6% | |
| maturing at various dates, secured by participant account balances | — | — | — | $149K | 0.5% | |
| CT STABLE INC I-0 AMERIPRISE TRUST COMPANY · EIN 41-0007957 / PN 060 | Common Collective Trust | — | — | $124K | 0.4% | |
| Fidelity Freedom Index 2065 Fund - Premier Class Registered investment company | — | — | — | $118K | 0.4% | |
| DWS RREEF Real Estate Securities Fund - Class R6 Registered investment company | — | — | — | $98K | 0.3% | |
| JPMorgan Small Cap Growth Fund - Class R6 Registered investment company | — | — | — | $17K | <0.1% | |
| Fidelity Government Money Market Fund Registered investment company | — | — | — | $12K | <0.1% | |
| Fidelity Freedom Index 2010 Fund - Premier Class Registered investment company | — | — | — | $7K | <0.1% |
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