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Original filing (PDF)20251019050328NAL0000113778001
CHH, LLC
Form 5500
FILING_RECEIVED
LAKEHOUSE 401(K) PLAN
401(k) retirement plan
Signals · 1
~92 bps in Sched C fees
Active participants
112
Accounts w/ balance
118
Plan assets (EOY)
$1.2M
Net assets (EOY)
$1.2M
How this plan invests
This plan
1 pooled trust
Schedule D
23 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
91
/ 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
65
Vendor stack
100
Participation health
100
Knocking points off
- 92 bps in Schedule C fees — 76% above peer band of 52 bps.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for CHH, LLC.
Plan sponsor
Name
CHH, LLC
EIN
16-1458107
Address
770 SOUTH MAIN STREET · CANANDAIGUA, NY · 14424
Phone
(585) 394-7800
Industry
Accommodation & Food Servicessee all
Plan administrator
Same as plan sponsor.
Plan characteristics
Plan number
001
Plan year
2024
Plan year begin
2024-01-01
Tax period
2024-12-31
Filed
2025-10-19
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)
Audit & trust (Schedule H)
Auditor
CLIFTONLARSONALLEN , LLP
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
2 rowsRecordkeeper
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ADP, INC. | 13-3036745 | — | RECORD KEEPER | $6K | — |
Advisor / Consultant
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SAGEVIEW ADVISORY GROUP LLC | 33-0818667 | — | INVESTMENT ADVISOR | $5K | — |
Investments
20 direct securities · 1 pooled fund· $1.2M(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.
Registered Investment Companies
$1.1M
16 holdings
Uncategorized
$51K
4 holdings
Common Collective Trust
$3K
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| PIMCO RAE US SM INSTL 134 REGISTERED INVESTMENT COMPANY STATE ST TARGET RETIRE 2055 K | Registered Investment Companies | — | — | $270K | 22.9% | |
| STATE ST TARGET RETIRE 2035 K | Registered Investment Companies | — | — | $170K | 14.4% | |
| STATE ST TARGET RETIRE 2060 K | Registered Investment Companies | — | — | $144K | 12.2% | |
| SS TRGT RTMNT 2065 K | Registered Investment Companies | — | — | $137K | 11.6% | |
| STATE ST TARGET RETIRE 2040 K | Registered Investment Companies | — | — | $100K | 8.5% | |
| STATE ST TARGET RETIRE 2050 K | Registered Investment Companies | — | — | $72K | 6.1% | |
| STATE ST TARGET RETIRE 2045 K | Registered Investment Companies | — | — | $56K | 4.7% | |
| JPMORGAN MID CAP GROWTH R6 | Registered Investment Companies | — | — | $45K | 3.8% | |
| Similar Party Collateral, Par, or Maturity Value Cost** Value * Participants Participant Loans Rates from 5.75% to 9.50% - | — | — | — | $43K | 3.7% | |
| STATE ST TARGET RETIRE 2020 K | Registered Investment Companies | — | — | $29K | 2.5% | |
| FID 500 IND | Registered Investment Companies | — | — | $29K | 2.4% | |
| STATE ST TARGET RETIREMENT K | Registered Investment Companies | — | — | $20K | 1.7% | |
| STATE ST TARGET RETIRE 2030 K | Registered Investment Companies | — | — | $20K | 1.7% | |
| STATE ST TARGET RETIRE 2025 K | Registered Investment Companies | — | — | $15K | 1.3% | |
| T ROWE PRICE GROWTH STOCK I | Registered Investment Companies | — | — | $10K | 0.9% | |
| PUTNAM LARGE CAP VALUE R6 | Registered Investment Companies | — | — | $9K | 0.8% | |
| VANGUARD EXT MKT IDX - ADMIRAL | Registered Investment Companies | — | — | $7K | 0.6% | |
| INVESCO STABLE ASSET - ADPZ INVESCO TRUST COMPANY · EIN 27-3884161 / PN 001 | Common Collective Trust | — | — | $3K | 0.2% | |
| (1) X This form is filed for a CCT, PSA, or MTIA. | — | — | — | $3K | 0.2% | |
| performed pursuant to both 29 CFR 2520.103-8 and 29 CFR 2520.103-12(d). Check box (3) if pursuant to neither. | — | — | $3K | $3K | 0.2% | |
| Yes No Amount a | — | — | — | $3K | 0.2% |
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