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Original filing (PDF)20251009081327NAL0006657553001

GTCR LLC

Form 5500
FILING_RECEIVED
GTCR 401(K) PLAN
401(k) retirement plan
Active participants
197
Accounts w/ balance
279
Plan assets (EOY)
$56.0M
Net assets (EOY)
$56.0M
How this plan invests
This plan
9 pooled trusts
Schedule D
193 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 (1 bps vs 16 bps peer median).
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for GTCR LLC.
Plan sponsor
Name
GTCR LLC
EIN
90-0615667
Address
300 NORTH LASALLE · SUITE 5600 · CHICAGO, IL · 60654
Phone
(312) 382-2251
Industry
Finance & Insurancesee 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
2025-10-09
Pension benefit codes
2F · ERISA section 404(c)
2G · Total participant-directed accounts
2J · 401(k) feature
2E · Profit-sharing
2T · Default investment account (QDIA)
3B · Covers self-employed individuals
3D · Pre-approved plan (master / prototype / VS)
Audit & trust (Schedule H)
Auditor
CROWE LLP
Trustee / custodian
Trustee phone

Service providers (Schedule C)

1 rows
Recordkeeper
1
NameEINLocationRelationDirect compIndirect comp
FIDELITY INVESTMENTS INSTITUTIONAL04-2647786RECORDKEEPER$3K

Investments

190 direct securities · 9 pooled funds· $35.8M(64% 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
$18.0M
9 holdings
Uncategorized
$17.8M
190 holdings
PIInvestmentTypeShares / unitsCostCurrent value% of plan
TRP RETIRE 2050 A
T. ROWE PRICE TRUST COMPANY · EIN 30-6303214 / PN 001
Common Collective Trust
$4.2M7.5%
TRP RETIRE 2055 A
T. ROWE PRICE TRUST COMPANY · EIN 35-6941728 / PN 001
Common Collective Trust
$3.8M6.8%
[DFE: T. ROWE PRICE RETIREMENT HYBRID TRUST, T. ROWE PRICE RETIREMENT HYBRID 2060 TRUST (extraction pending)]$3.1M5.5%
TRP RETIRE 2060 A
T. ROWE PRICE TRUST COMPANY · EIN 35-6785642 / PN 018
Common Collective Trust
$3.1M5.5%
TRP RETIRE 2045 A
T. ROWE PRICE TRUST COMPANY · EIN 32-6199848 / PN 001
Common Collective Trust
$1.8M3.3%
TRP RETIRE 2040 A
T. ROWE PRICE TRUST COMPANY · EIN 35-6941729 / PN 001
Common Collective Trust
$1.5M2.7%
TRP RETIRE 2035 A
T. ROWE PRICE TRUST COMPANY · EIN 36-7595013 / PN 001
Common Collective Trust
$1.5M2.6%
TRP RETIRE 2065 A
T. ROWE PRICE TRUST COMPANY · EIN 85-1763138 / PN 001
Common Collective Trust
$1.3M2.4%
TRP RETIRE 2030 A
T. ROWE PRICE TRUST COMPANY · EIN 38-7010946 / PN 001
Common Collective Trust
$776K1.4%
TRP US VALUE EQUITY TRUST$653K1.2%
TRP GROWTH STOCK TRUST$651K1.2%
TRP US VALUE EQUITY TRUST$591K1.1%
TRP GROWTH STOCK TRUST$588K1.0%
TRP US LARGE-CAP CORE TRUST$445K0.8%
TRP EQUITY INDEX TRUST$444K0.8%
TRP US LARGE-CAP CORE TRUST$400K0.7%
TRP EQUITY INDEX TRUST$395K0.7%
TRP INTERNATIONAL CORE EQ TRUST$326K0.6%
TRP INTERNATIONAL VALUE EQ TRUST$309K0.6%
TRP INTERNATIONAL CORE EQ TRUST$295K0.5%
TRP INTERNATIONAL VALUE EQ TRUST$280K0.5%
TRP US VALUE EQUITY TRUST$280K0.5%
TRP INTERNATIONAL GROWTH EQ TRUST$279K0.5%
TRP GROWTH STOCK TRUST$279K0.5%
TRP REAL ASSETS TRUST I$260K0.5%
TRP INTERNATIONAL GROWTH EQ TRUST$251K0.4%
TRP REAL ASSETS TRUST I$234K0.4%
TRP GROWTH STOCK TRUST$210K0.4%
TRP US VALUE EQUITY TRUST$209K0.4%
TRP US VALUE EQUITY TRUST$207K0.4%
TRP GROWTH STOCK TRUST$206K0.4%
TRP US LARGE-CAP CORE TRUST$191K0.3%
TRP EQUITY INDEX TRUST$191K0.3%
TRP GROWTH STOCK TRUST$183K0.3%
TRP US VALUE EQUITY TRUST$181K0.3%
TRP US MID-CAP GROWTH EQUITY TRUST$158K0.3%
TRP US MID-CAP VALUE EQUITY TRUST$146K0.3%
TRP US LARGE-CAP CORE TRUST$145K0.3%
TRP US MID-CAP GROWTH EQUITY TRUST$143K0.3%
TRP EQUITY INDEX TRUST$142K0.3%
TRP EQUITY INDEX TRUST$141K0.3%
TRP INTERNATIONAL CORE EQ TRUST$141K0.3%
TRP US LARGE-CAP CORE TRUST$140K0.3%
TRP INTERNATIONAL VALUE EQ TRUST$133K0.2%
TRP US MID-CAP VALUE EQUITY TRUST$132K0.2%
TRP US LARGE-CAP CORE TRUST$126K0.2%
TRP EQUITY INDEX TRUST$123K0.2%
TRP BOND TRUST I$122K0.2%
TRP INTERNATIONAL GROWTH EQ TRUST$121K0.2%
TRP EMERGING MKTS DISC STOCK TRUST$117K0.2%
TRP REAL ASSETS TRUST I$113K0.2%
TRP EMERGING MKTS DISC STOCK TRUST$106K0.2%
TRP INTERNATIONAL CORE EQ TRUST$105K0.2%
TRP EMERGING MKTS EQ TRUST$104K0.2%
TRP INTERNATIONAL CORE EQ TRUST$103K0.2%
TRP INTERNATIONAL VALUE EQ TRUST$99K0.2%
TRP INTERNATIONAL VALUE EQ TRUST$97K0.2%
TRP EMERGING MKTS EQ TRUST$94K0.2%
TRP INTERNATIONAL CORE EQ TRUST$91K0.2%
TRP INTERNATIONAL GROWTH EQ TRUST$90K0.2%
TRP US SMALL-CAP VALUE EQ TRUST$88K0.2%
TRP INTERNATIONAL GROWTH EQ TRUST$88K0.2%
TRP INTERNATIONAL VALUE EQ TRUST$86K0.2%
TRP REAL ASSETS TRUST I$84K0.2%
TRP US SMALL-CAP CORE EQUITY TRUST$82K0.1%
TRP REAL ASSETS TRUST I$81K0.1%
TRP US SMALL-CAP VALUE EQ TRUST$80K0.1%
TRP GROWTH STOCK TRUST$80K0.1%
TRP INTERNATIONAL GROWTH EQ TRUST$78K0.1%
TRP US VALUE EQUITY TRUST$78K0.1%
TRP US SMALL-CAP CORE EQUITY TRUST$74K0.1%
TRP REAL ASSETS TRUST I$73K0.1%
TRP NEW HORIZONS TRUST$68K0.1%
TRP US MID-CAP GROWTH EQUITY TRUST$68K0.1%
TRP BOND TRUST I$64K0.1%
TRP US MID-CAP VALUE EQUITY TRUST$62K0.1%
TRP NEW HORIZONS TRUST$62K0.1%
TRP US LARGE-CAP CORE TRUST$55K<0.1%
TRP EQUITY INDEX TRUST$53K<0.1%
TRP US MID-CAP GROWTH EQUITY TRUST$51K<0.1%
TRP EMERGING MKTS DISC STOCK TRUST$50K<0.1%
TRP US MID-CAP GROWTH EQUITY TRUST$50K<0.1%
TRP US MID-CAP VALUE EQUITY TRUST$48K<0.1%
TRP US MID-CAP VALUE EQUITY TRUST$46K<0.1%
TRP EMERGING MKTS EQ TRUST$45K<0.1%
TRP US TREASURY LONG-TERM INDEX TR$45K<0.1%
TRP US MID-CAP GROWTH EQUITY TRUST$44K<0.1%
TRP US TREASURY MM TRUST$44K<0.1%
TRP INTERNATIONAL BOND TRUST$43K<0.1%
TRP US MID-CAP VALUE EQUITY TRUST$42K<0.1%
TRP INTERNATIONAL CORE EQ TRUST$39K<0.1%
TRP US SMALL-CAP VALUE EQ TRUST$38K<0.1%
TRP EMERGING MKTS DISC STOCK TRUST$37K<0.1%
TRP INTERNATIONAL VALUE EQ TRUST$37K<0.1%
TRP EMERGING MKTS DISC STOCK TRUST$36K<0.1%
TRP US SMALL-CAP CORE EQUITY TRUST$35K<0.1%
TRP US LTD DUR INFL FOC BOND TRUST$35K<0.1%
TRP INTERNATIONAL GROWTH EQ TRUST$34K<0.1%
TRP EMERGING MKTS EQ TRUST$33K<0.1%
TRP REAL ASSETS TRUST I$33K<0.1%
TRP EMERGING MKTS EQ TRUST$33K<0.1%
TRP EMERGING MKTS DISC STOCK TRUST$32K<0.1%
TRP INTERNATIONAL BOND TRUST$32K<0.1%
TRP NEW HORIZONS TRUST$29K<0.1%
TRP EMERGING MKTS EQ TRUST$29K<0.1%
TRP US SMALL-CAP VALUE EQ TRUST$29K<0.1%
TRP US SMALL-CAP VALUE EQ TRUST$28K<0.1%
TRP US TREASURY LONG-TERM INDEX TR$27K<0.1%
TRP US TREASURY LONG-TERM INDEX TR$26K<0.1%
TRP US SMALL-CAP CORE EQUITY TRUST$26K<0.1%
TRP US SMALL-CAP CORE EQUITY TRUST$26K<0.1%
TRP US SMALL-CAP VALUE EQ TRUST$25K<0.1%
TRP DYNAMIC GLOBAL BOND TRUST$25K<0.1%
TRP BOND TRUST I$25K<0.1%
TRP US TREASURY MM TRUST$23K<0.1%
TRP HEDGED EQUITY TRUST$23K<0.1%
TRP US SMALL-CAP CORE EQUITY TRUST$23K<0.1%
TRP INTERNATIONAL BOND TRUST$22K<0.1%
TRP NEW HORIZONS TRUST$22K<0.1%
TRP US TREASURY MM TRUST$22K<0.1%
TRP NEW HORIZONS TRUST$21K<0.1%
TRP BOND TRUST I$20K<0.1%
TRP US MID-CAP GROWTH EQUITY TRUST$20K<0.1%
TRP NEW HORIZONS TRUST$20K<0.1%
TRP DYNAMIC GLOBAL BOND TRUST$20K<0.1%
TRP HIGH YIELD TRUST$19K<0.1%
TRP US MID-CAP VALUE EQUITY TRUST$19K<0.1%
TRP EMERGING MARKETS BOND TRUST$18K<0.1%
TRP BOND TRUST I$17K<0.1%
TRP EMERGING MARKETS BOND TRUST$16K<0.1%
TRP HIGH YIELD TRUST$16K<0.1%
TRP US TREASURY LONG-TERM INDEX TR$15K<0.1%
TRP EMERGING MKTS DISC STOCK TRUST$14K<0.1%
TRP EMERGING MKTS EQ TRUST$12K<0.1%
TRP US TREASURY LONG-TERM INDEX TR$12K<0.1%
TRP DYNAMIC GLOBAL BOND TRUST$12K<0.1%
TRP US SMALL-CAP VALUE EQ TRUST$11K<0.1%
TRP US TREASURY LONG-TERM INDEX TR$10K<0.1%
TRP US SMALL-CAP CORE EQUITY TRUST$10K<0.1%
TRP US TREASURY MM TRUST$9K<0.1%
TRP NEW HORIZONS TRUST$9K<0.1%
TRP HIGH YIELD TRUST$8K<0.1%
TRP INTERNATIONAL BOND TRUST$7K<0.1%
TRP EMERGING MARKETS BOND TRUST$7K<0.1%
TRP FLOATING RATE TRUST$7K<0.1%
TRP INTERNATIONAL BOND TRUST$6K<0.1%
TRP BOND TRUST I$6K<0.1%
TRP INTERNATIONAL BOND TRUST$6K<0.1%
TRP FLOATING RATE TRUST$6K<0.1%
TRP DYNAMIC GLOBAL BOND TRUST$4K<0.1%
TRP DYNAMIC GLOBAL BOND TRUST$4K<0.1%
TRP US TREASURY LONG-TERM INDEX TR$4K<0.1%
TRP DYNAMIC GLOBAL BOND TRUST$3K<0.1%
TRP FLOATING RATE TRUST$3K<0.1%
TRP DYNAMIC CREDIT TRUST$2K<0.1%
TRP INTERNATIONAL BOND TRUST$2K<0.1%
TRP RETIRE 2005 A
T. ROWE PRICE TRUST COMPANY · EIN 61-6434302 / PN 001
Common Collective Trust
$2K<0.1%
TRP DYNAMIC GLOBAL BOND TRUST$1K<0.1%
TRP US TREASURY MM TRUST$1K<0.1%
TRP US LTD DUR INFL FOC BOND TRUST$431<0.1%
TRP US LTD DUR INFL FOC BOND TRUST$385<0.1%
TRP US LTD DUR INFL FOC BOND TRUST$344<0.1%
TRP BOND TRUST I$313<0.1%
TRP US LTD DUR INFL FOC BOND TRUST$191<0.1%
TRP US LTD DUR INFL FOC BOND TRUST$155<0.1%
TRP US LTD DUR INFL FOC BOND TRUST$151<0.1%
TRP US LTD DUR INFL FOC BOND TRUST$128<0.1%
TRP GROWTH STOCK TRUST$116<0.1%
TRP US VALUE EQUITY TRUST$115<0.1%
TRP INTERNATIONAL BOND TRUST$113<0.1%
TRP HEDGED EQUITY TRUST$85<0.1%
TRP US LARGE-CAP CORE TRUST$81<0.1%
TRP EQUITY INDEX TRUST$74<0.1%
TRP EMERGING MARKETS BOND TRUST$72<0.1%
TRP DYNAMIC GLOBAL BOND TRUST$71<0.1%
TRP HIGH YIELD TRUST$68<0.1%
TRP US TREASURY LONG-TERM INDEX TR$60<0.1%
TRP INTERNATIONAL CORE EQ TRUST$57<0.1%
TRP INTERNATIONAL VALUE EQ TRUST$54<0.1%
TRP REAL ASSETS TRUST I$52<0.1%
TRP INTERNATIONAL GROWTH EQ TRUST$49<0.1%
TRP US TREASURY MM TRUST$40<0.1%
TRP DYNAMIC CREDIT TRUST$31<0.1%
TRP US MID-CAP GROWTH EQUITY TRUST$29<0.1%
TRP US MID-CAP VALUE EQUITY TRUST$27<0.1%
TRP FLOATING RATE TRUST$23<0.1%
TRP EMERGING MKTS DISC STOCK TRUST$20<0.1%
TRP EMERGING MKTS EQ TRUST$18<0.1%
TRP US SMALL-CAP VALUE EQ TRUST$17<0.1%
TRP US SMALL-CAP CORE EQUITY TRUST$15<0.1%
TRP NEW HORIZONS TRUST$13<0.1%
TRP STRUCTURED RESEARCH COMMON TR$0<0.1%
TRP STRUCTURED RESEARCH COMMON TR$0<0.1%
TRP STRUCTURED RESEARCH COMMON TR$0<0.1%
TRP STRUCTURED RESEARCH COMMON TR$0<0.1%
TRP STRUCTURED RESEARCH COMMON TR$0<0.1%
TRP STRUCTURED RESEARCH COMMON TR$0<0.1%
TRP STRUCTURED RESEARCH COMMON TR$0<0.1%
TRP STRUCTURED RESEARCH COMMON TR$0<0.1%

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