Plan Ledger DOL Form 5500 · updated monthly

Llr Management, LP401(k)

LLR MANAGEMENT, LP 401(K) RETIREMENT PLAN · PHILADELPHIA, PA · plan year 2024

Reported admin expense ratio · 2024
0.37%

Peer grade: B+ · admin costs + employer contributions vs same-size plans · how grading works

Llr Management, LP reported $81,024 in plan administrative expenses for 2024: 0.37% of average plan assets, above the peer median. Employer contributions averaged $6,369 per active participant. This ratio covers administrative expenses reported on the plan's Schedule H only; fund-level expense ratios are not included in public structured data — see methodology.

Across the 1 year on file its reported administrative ratio rose from 0.32% to 0.37%. The plan sits in the $10M–$50M size bracket, benchmarked here against 27,838 comparable plans and shown alongside other finance & insurance employers. By assets it is the 1,416th-largest of 3,651 plans among Pennsylvania employers on file, and 2,818th of 4,798 in finance & insurance. In 2024, employees put in $2.71 for every $1.00 the employer contributed.

Plan summary
Net assets, end of year$23,063,277
Participants with balances148
Active participants108
Employer contributions$687,800
Employee contributions$1,864,782
Employer contribution per active participant$6,369
Average account balance$155,833
Benefits paid to participants$2,805,119
Plan auditUnmodified (clean) audit opinion
AuditorBALANCE & STRATEGY ADVISORS, CPAS
Plan history2
Yearassets · accounts · employer contribution
2024$23.1M · 148 accts · $688K emplr
2023$20.6M · 171 accts · $543K emplr
Administrative expenses, itemized · 2024
Recordkeeping & contract admin$50,911
Investment management$30,113
Total administrative$81,024
The Llr Management, LP 401(k) match · 2024
Employer contribution per active participant$6,369
Median for plans this size$2,416
2024$6,369 per active participant
2023$7,051 per active participant

Llr Management, LP's 2024 employer contribution ran above the $2,416 median for plans its size, placing it in the top quarter of its peers. Filings report dollars actually contributed, not the match formula; the formula itself (for example, 50% of the first 6% of pay) lives in the plan's summary plan description from HR.

What these fees cost you

Annual cost at the plan's reported 2024 administrative ratio, against the median plan its size; fund expense ratios are extra. Compare any plan.

Service providers · 20242
PROFESSION CAPITAL SERVICES, LLC · Contract administrator · Loan processing$50,911
NEWSQUARE CAPITAL, LLC · Investment advisory (plan)$30,113

Compensation shown is direct payments from plan assets reported on Schedule C. Providers paid through fund revenue-sharing appear as indirect.

Recordkeeper by year2
2024PROFESSION CAPITAL SERVICES, LLC
2023PROFESSION CAPITAL SERVICES, LLC

Looking for an account from a past job here? How to find an old 401(k).

Administrative cost history2
2024$81,024 · 0.37%
2023$56,404 · 0.32%
Same employer
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Source: U.S. Department of Labor, Form 5500 series, EIN 233016072 · Verify on EFAST2 · Amounts are as reported by the plan sponsor for the plan year shown.