2023 Form 5500 filing — Llr Management, Lp 401(K) Retirement Plan
Plain-English filing summary
According to public Form 5500 filings published through the U.S. Department of Labor (DOL) Employee Benefits Security Administration (EBSA) via the EFAST2 system, this is the 2023 Form 5500 filing (EFAST2 acknowledgement 20241011151007NAL0011087059001) for Llr Management, Lp 401(K) Retirement Plan, reported by Llr Management, Lp under EIN 23-3016072 and plan number 001. It reports 188 participants. Attached schedules in the loaded dataset include Schedule H (large plan financials), Schedule C (service provider compensation).
- EFAST2 acknowledgement
- 20241011151007NAL0011087059001
- Filing year
- 2023
- Form type
- 2
- Plan sponsor
- Llr Management, Lp
- EIN
- 23-3016072
- Plan number
- 001
- Location
- Philadelphia, PA
- Participants
- 188
- Schedules available
- Schedule H, Schedule C
- Received date
- not reported in the loaded dataset
Reported financial snapshot (2023)
- Total assets (EOY)
- $20,580,023
- Total liabilities (EOY)
- $0
- Net assets (EOY)
- $20,580,023
- Employer contributions
- $542,947
- Participant contributions
- $1,932,690
- Total income / additions
- $6,185,508
- Benefits paid
- $379,714
- Administrative expenses
- $56,404
- Total expenses
- $442,873
- Net increase / (decrease)
- $5,742,635
- Schedule source
- Schedule H
Reported service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. |
|---|---|---|---|
| Profession Capital Services, LLC | CONTRACT ADMINISTRATOR | $39,861 | not reported in the loaded dataset |
| Newsquare Capital, LLC | INVESTMENT ADVISORY | $16,543 | not reported in the loaded dataset |