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Original filing (PDF)20251014165521NAL0001673459001
LEARNING TREE INTERNATIONAL, INC.
Form 5500
FILING_RECEIVED
LEARNING TREE INTERNATIONAL 401(K) PLAN
401(k) retirement plan
Signals · 1
No recordkeeper disclosed
Active participants
103
Accounts w/ balance
199
Plan assets (EOY)
$33.4M
Net assets (EOY)
$33.4M
How this plan invests
This plan
18 pooled trusts
Schedule D
33 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
98
/ 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
80
Participation health
100
Knocking points off
- No recordkeeper disclosed on Schedule C.
Helping the score
- Below-peer total fees (5 bps vs 29 bps peer median).
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for LEARNING TREE INTERNATIONAL, INC..
Plan sponsor
Name
LEARNING TREE INTERNATIONAL, INC.
EIN
95-3133814
Address
13650 DULLES TECHNOLOGY DRIVE · SUITE 400 · HERNDON, VA · 201716156
Phone
(703) 709-5931
Industry
Educational Servicessee all
Plan administrator
Same as plan sponsor.
Plan characteristics
Plan number
001
Plan year
2024
Plan year begin
2024-10-01
Tax period
2024-12-31
Filed
2025-10-14
Pension benefit codes
2E · Profit-sharing
2F · ERISA section 404(c)
2G · Total participant-directed accounts
2J · 401(k) feature
2K · 401(m) arrangement
2S · Automatic enrollment
2T · Default investment account (QDIA)
3D · Pre-approved plan (master / prototype / VS)
3H · Sponsor in controlled / affiliated group
Audit & trust (Schedule H)
Auditor
SMITH ELLIOTT KEARNS & COMPANY, LLC
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
4 rowsAdvisor / Consultant
2| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TRIBRIDGE PARTNERS FINANCIAL LLC | 99-1321623 | — | INVESTMENT ADVISORY | $0 | — |
| WILSHIRE ADVISORS LLC | 95-2755361 | — | INVESTMENT ADVISORY | $0 | — |
TPA / Administrator
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $17K | — |
Other
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORNINGSTAR INVESTMENT MANAGEMENT L | 36-4317381 | — | INV ADV, PARTICIPANTS | $0 | — |
Investments
32 direct securities · 18 pooled funds· $51.9M(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
$32.7M
32 holdings
Common Collective Trust
$17.6M
16 holdings
Pooled Separate Account
$1.6M
2 holdings
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Investments | — | — | — | $6.7M | 19.9% | |
| Prtncipal Global Investors Trust Co | — | — | — | $3.5M | 10.5% | |
| PRIN LIFETIME HYBR 2020 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 003 | Common Collective Trust | — | — | $3.5M | 10.5% | |
| Prtncipal Global Investors Trust Co | — | — | — | $3.2M | 9.5% | |
| PRIN LIFETIME HYBR 2030 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 005 | Common Collective Trust | — | — | $3.2M | 9.5% | |
| Prtncipal Global Investors Trust Co | — | — | — | $2.4M | 7.3% | |
| PRIN LIFETIME HYBR 2055 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 010 | Common Collective Trust | — | — | $2.4M | 7.3% | |
| Prtncipal Global Investors Trust Co | — | — | — | $2.2M | 6.6% | |
| PRIN LIFETIME HYBR 2040 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 007 | Common Collective Trust | — | — | $2.2M | 6.6% | |
| Fidelity Investments | — | — | — | $1.4M | 4.1% | |
| Prtncipal Life Insurance Company | — | — | — | $1.3M | 3.9% | |
| PRIN SMCAP S&P 600 INDEX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 028 | Pooled Separate Account | — | — | $1.3M | 3.9% | |
| The Amertcan Funds | — | — | — | $1.2M | 3.7% | |
| Prtncipal Global Investors Trust Co | — | — | — | $1.1M | 3.4% | |
| PRIN LIFETIME HYBR INC CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 011 | Common Collective Trust | — | — | $1.1M | 3.4% | |
| Prtncipal Global Investors Trust Co | — | — | — | $920K | 2.8% | |
| PRIN LIFETIME HYBR 2025 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 004 | Common Collective Trust | — | — | $920K | 2.8% | |
| Prtncipal Funds Inc | — | — | — | $858K | 2.6% | |
| Great Gray Trust Company | — | — | — | $854K | 2.6% | |
| LARGE CAP GROWTH FUND II R1 FD GREAT GRAY TRUST COMPANY · EIN 38-4139848 / PN 626 | Common Collective Trust | — | — | $854K | 2.6% | |
| Prtncipal Global Investors Trust Co | — | — | — | $854K | 2.6% | |
| PRIN LIFETIME HYBR 2045 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 008 | Common Collective Trust | — | — | $854K | 2.6% | |
| Prtncipal Life Insurance Company | — | — | — | $725K | 2.2% | |
| Prtncipal Global Investors Trust Co | — | — | — | $664K | 2.0% | |
| PRIN LIFETIME HYBR 2050 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 009 | Common Collective Trust | — | — | $664K | 2.0% | |
| PRIN LIFETIME HYBR 2035 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 006 | Common Collective Trust | — | — | $663K | 2.0% | |
| Great Gray Trust Company | — | — | — | $594K | 1.8% | |
| INTERNATIONAL GROWTH II R1 FD GREAT GRAY TRUST COMPANY · EIN 38-4139842 / PN 619 | Common Collective Trust | — | — | $594K | 1.8% | |
| The Amertcan Funds | — | — | — | $574K | 1.7% | |
| JP Morgan Funds | — | — | — | $552K | 1.7% | |
| Great Gray Trust Company | — | — | — | $396K | 1.2% | |
| MID CAP VALUE R1 FUND GREAT GRAY TRUST COMPANY · EIN 38-4139852 / PN 630 | Common Collective Trust | — | — | $396K | 1.2% | |
| Prtncipal Funds Inc | — | — | — | $338K | 1.0% | |
| The Amertcan Funds | — | — | — | $311K | 0.9% | |
| Prtncipal Funds Inc | — | — | — | $297K | 0.9% | |
| Janus International Holding. LLC | — | — | — | $291K | 0.9% | |
| Eagle Financial Services, Inc. | — | — | — | $269K | 0.8% | |
| Prtncipal Life Insurance Company | — | — | — | $264K | 0.8% | |
| PRIN MIDCAP S&P 400 IDX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 023 | Pooled Separate Account | — | — | $264K | 0.8% | |
| Prtncipal Funds Inc | — | — | — | $263K | 0.8% | |
| Participant Loans | — | 0 | — | $237K | 0.7% | |
| Prtncipal Funds Inc | — | — | — | $172K | 0.5% | |
| Prtncipal Global Investors Trust Co | — | — | — | $136K | 0.4% | |
| PRIN LIFETIME HYBR 2060 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 012 | Common Collective Trust | — | — | $136K | 0.4% | |
| Great Gray Trust Company | — | — | — | $51K | 0.2% | |
| INTERNATIONAL STOCK R1 FUND GREAT GRAY TRUST COMPANY · EIN 82-2436292 / PN 342 | Common Collective Trust | — | — | $51K | 0.2% | |
| Prtncipal Global Investors Trust Co | — | — | — | $39K | 0.1% | |
| PRIN LIFETIME HYBR 2065 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 013 | Common Collective Trust | — | — | $39K | 0.1% | |
| PRIN LIFETIME HYBR 2015 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 002 | Common Collective Trust | — | — | $1K | <0.1% | |
| Prtncipal Global Investors Trust Co | — | — | — | $1K | <0.1% |
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