Plan Snapshot
- Plan Sponsor: Llr Management, LP
- Sponsor EIN: 233016072
- Sponsor Address: CIRA CENTRE, 2929 ARCH STREET, PHILADELPHIA, PA, 19104
- Plan Type: 401(k)
- Total Participants: 108
- Total Assets: $23.1M
Key Plan Design Features
- Auto-Enrollment: Yes
- Auto-Escalation: No
- Allows Roth Contributions: Yes
- Participant Loans: No
- Participant-Directed Investments: Yes
- ERISA Section 404(c) Fiduciary Safe Harbor: Yes
Plan Financials by Year
| Year | Participants | Total Assets | Employer Contrib. | Employee Contrib. |
|---|---|---|---|---|
| 2024 | 108 | $23.1M | $687,800 | $1.9M |
| 2023 | 77 | $20.6M | $542,947 | $1.9M |
| 2022 | 141 | $14.8M | $530,094 | $1.5M |
Service Providers (Schedule C)
Vendors paid $5,000 or more for services to the plan, ranked by total compensation (direct + indirect fees).
| Provider Name | Role | Direct Compensation | Indirect Compensation | Total Fees |
|---|---|---|---|---|
| BALANCE & STRATEGY ADVISORS, CPAS | Auditor | — | — | $0 |
Plan Fees & Expenses
Annual service provider fees and administrative expenses sourced from DOL Form 5500 filings.
- Total Service Provider Fees: $0
Historical Administrative Expenses
Breakdown of administrative expense categories reported on Form 5500 filings.
| Year | Total Admin Expenses | Investment Mgmt Fees | Contract Admin Fees | IQPA Audit Fees | Professional Fees |
|---|---|---|---|---|---|
| 2024 | $81,024 | $30,113 | $50,911 | — | — |
| 2023 | $56,404 | — | $39,861 | — | — |
| 2022 | — | — | — | — | — |