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Original filing (PDF)20251008113205NAL0005771009001
SHAREL VENTURES, L.L.C.
Form 5500
FILING_RECEIVED
SHAREL VENTURES, L.L.C. 401(K) PLAN
401(k) retirement plan
Signals · 1
No recordkeeper disclosed
Active participants
170
Accounts w/ balance
133
Plan assets (EOY)
$2.2M
Net assets (EOY)
$2.2M
How this plan invests
This plan
13 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
93
/ 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
80
Vendor stack
80
Participation health
100
Knocking points off
- 64 bps in Schedule C fees — modestly above peer band of 52 bps.
- No recordkeeper disclosed on Schedule C.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for SHAREL VENTURES, L.L.C..
Plan sponsor
Name
SHAREL VENTURES, L.L.C.
EIN
16-1512265
Address
3300 MONROE AVE, BOX 14, STE 327 · ROCHESTER, NY · 14618
Phone
(585) 248-3330
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
2025-10-08
Pension benefit codes
2E · Profit-sharing
2F · ERISA section 404(c)
2G · Total participant-directed accounts
2J · 401(k) feature
2K · 401(m) arrangement
2T · Default investment account (QDIA)
3D · Pre-approved plan (master / prototype / VS)
Audit & trust (Schedule H)
Auditor
DAVIE KAPLAN, CPA, P.C.
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
1 rowsOther
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BENEFIT PLANS ADMINISTRATIVE SERVIC | 16-1503696 | UTICA, NY | NONE | $14K | — |
Investments
13 direct securities· $2.2M(97% of reported assets)
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| American Funds AMCAP Fund R3 9,039 shares, mutual fund | — | — | $9K | $365K | 16.3% | |
| PIMCO Income R 30,698 shares, mutual fund | — | — | $31K | $323K | 14.4% | |
| American Funds Amer Mtual R3 4,755 shares, mutual fund | — | — | $5K | $260K | 11.6% | |
| Invesco Discovery R 2,668 shares, mutual fund | — | — | $3K | $218K | 9.7% | |
| American Funds Euro Pacific R3 3,849 shares, mututal fund | — | — | $4K | $201K | 8.9% | |
| Invesco Govt Money Market C 195,485 shares, cash equivalent | — | — | $195K | $195K | 8.7% | |
| Franklin Rising Dividends R 1,898 shares, mutual fund | — | — | $2K | $168K | 7.5% | |
| American Funds US GVT SEC R3 13,867 shares, mututal fund | — | — | $14K | $163K | 7.3% | |
| American Funds AM Balancd R3 4,065 shares, mututal fund | — | — | $4K | $139K | 6.2% | |
| Invesco Global Opport R 2,332 shares, mutual fund | — | — | $2K | $102K | 4.5% | |
| Franklin Income R 7,904 shares, mutual fund | — | — | $8K | $18K | 0.8% | |
| Vanguard Life Strategy Growth 314 shares, mutual fund | — | — | — | $14K | 0.6% | |
| Invesco Sel Rsk: Highgrth Inv 668 shares, mutual fund | — | — | — | $9K | 0.4% |
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