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Original filing (PDF)20250919141757NAL0002405633001
HUMPHREY MANAGEMENT LLC
Form 5500
FILING_RECEIVED
HUMPHREY MANAGEMENT LLC 401(K) PLAN
401(k) retirement plan
Signals · 1
No recordkeeper disclosed
Active participants
176
Accounts w/ balance
295
Plan assets (EOY)
$9.3M
Net assets (EOY)
$9.3M
How this plan invests
This plan
1 pooled trust
Schedule D
25 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
93
/ 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
80
Participation health
100
Knocking points off
- 71 bps in Schedule C fees — modestly above peer band of 52 bps.
- No recordkeeper disclosed on Schedule C.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for HUMPHREY MANAGEMENT LLC.
Plan sponsor
Name
HUMPHREY MANAGEMENT LLC
EIN
85-1633029
Address
10220 OLD COLUMBIA ROAD · SUITE M · COLUMBIA, MD · 21046
Phone
(443) 259-4914
Industry
Real Estatesee all
Plan administrator
Same as plan sponsor.
Plan characteristics
Plan number
002
Plan year
2024
Plan year begin
2024-01-01
Tax period
2024-12-31
Filed
2025-09-19
Pension benefit codes
2S · Automatic enrollment
2E · Profit-sharing
3D · Pre-approved plan (master / prototype / VS)
2G · Total participant-directed accounts
2J · 401(k) feature
2K · 401(m) arrangement
2F · ERISA section 404(c)
2T · Default investment account (QDIA)
Audit & trust (Schedule H)
Auditor
PW PARTNERS, LLC
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
3 rowsOther
3| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ASCENSUS LLC | 11-3665754 | — | NONE | $48K | — |
| PW PARTNERS | — | COLUMBUS, OH | NONE | $12K | — |
| MESIROW | 36-3429599 | — | NONE | $5K | — |
Investments
24 direct securities · 1 pooled fund· $9.3M(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.
Uncategorized
$9.1M
24 holdings
Common Collective Trust
$170K
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2025 Fund Vanguard 0 | — | — | — | $1.1M | 12.2% | |
| Vanguard Target Retirement 2030 Fund Vanguard 0 | — | — | — | $1.1M | 11.4% | |
| Vanguard Target Retirement 2035 Fund Vanguard 0 | — | — | — | $1.0M | 10.8% | |
| Vanguard Target Retirement 2045 Fund Vanguard 0 | — | — | — | $940K | 10.1% | |
| Vanguard Target Retirement 2040 Fund Vanguard 0 | — | — | — | $901K | 9.7% | |
| Vanguard 500 Index Adm Vanguard 0 | — | — | — | $807K | 8.7% | |
| Vanguard Target Retirement 2020 Fund Vanguard 0 | — | — | — | $639K | 6.9% | |
| Invesco Core Bond R6 Invesco 0 | — | — | — | $484K | 5.2% | |
| Vanguard Target Retirement 2050 Fund Vanguard 0 | — | — | — | $354K | 3.8% | |
| Various Rates and Maturities Participant's Loan Account 0 | — | — | — | $300K | 3.2% | |
| Vanguard Mid Cap Index Adm Vanguard 0 | — | — | — | $299K | 3.2% | |
| Vanguard Target Retirement 2055 Fund Vanguard 0 | — | — | — | $261K | 2.8% | |
| Vanguard Interm-Term Bond Index Adm Vanguard 0 649 Vanguard Small-Cap Index Adm Vanguard 0 | — | — | — | $188K | 2.0% | |
| METLIFE GAC-25053 CLASS 0 METLIFE (RELIANCE TRUST) · EIN 46-6625485 / PN 001 | Common Collective Trust | — | — | $170K | 1.8% | |
| Columbia Balanced I3 Columbia 0 197 ClearBridge Large Cap Growth IS Legg Mason 0 | — | — | — | $169K | 1.8% | |
| Vanguard High Yield Corp Adm Vanguard 0 | — | — | — | $162K | 1.7% | |
| MFS International Diversification R6 MFS 0 | — | — | — | $155K | 1.7% | |
| Principal SmallCap Value II R6 Principal 0 | — | — | — | $95K | 1.0% | |
| MFS Value R6 MFS 0 | — | — | — | $55K | 0.6% | |
| Vanguard Target Retirement 2060 Fund Vanguard 0 | — | — | — | $47K | 0.5% | |
| Principal Real Estate Securities R6 Principal 0 | — | — | — | $40K | 0.4% | |
| Vanguard Developed Mkts Index Adm Vanguard 0 74 Vanguard Target Retirement 2065 Fund Vanguard 0 | — | — | — | $9K | 0.1% | |
| Ascensus Trust Company Ascensus 0 | — | — | — | $8K | <0.1% | |
| Macquarie Small Cap Core R6 Macquarie 0 200 Goldman Sachs Em Mkts Eq Insights R6 Goldman Sachs 0 187 Janus Henderson Triton N Janus Henderson 0 195 T. Rowe Price Dividend Growth I T. Rowe Price 0 | — | — | — | $2K | <0.1% | |
| Vanguard Inflation-Protected Sec Adm Vanguard 0 | — | — | — | $2K | <0.1% |
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