Back to filter
Original filing (PDF)20251010121242NAL0013078320001
MALONES HOLDING LLC
Form 5500
FILING_RECEIVED
BLUEGRASS HOSPITALITY GROUP 401K PLAN
401(k) retirement plan
Active participants
961
Accounts w/ balance
208
Plan assets (EOY)
$13.1M
Net assets (EOY)
$13.1M
How this plan invests
This plan
1 pooled trust
Schedule D
25 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
95
/ 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
100
Vendor stack
100
Participation health
65
Knocking points off
- Only 22% as many balances as active participants — suggests many active employees aren't deferring.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for MALONES HOLDING LLC.
Plan sponsor
Name
MALONES HOLDING LLC
EIN
20-1453313
Address
866 MALABU DRIVE, SUITE 250 · LEXINGTON, KY · 40502
Phone
(859) 288-2100
Industry
Accommodation & Food Servicessee all
Plan administrator
Name
MCGREGOR & ASSOCIATES, INC
EIN
61-1211399
City
LEXINGTON, KY
Phone
(895) 233-4377
Plan characteristics
Plan number
001
Plan year
2024
Plan year begin
2024-01-01
Tax period
2024-12-31
Filed
2025-10-10
Pension benefit codes
2E · Profit-sharing
2G · Total participant-directed accounts
2J · 401(k) feature
3D · Pre-approved plan (master / prototype / VS)
2F · ERISA section 404(c)
2K · 401(m) arrangement
2T · Default investment account (QDIA)
Audit & trust (Schedule H)
Auditor
FAULKNER, KING & WENZ PSC
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
3 rowsRecordkeeper
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MCGREGOR & ASSOCIATES, INC. | 61-1211399 | — | RECORDKEEPER | $5K | — |
Other
2| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ATLANTA CONSULTING GROUP ADVISORS | 81-5358976 | — | SERVICE PROVIDER | $23K | — |
| LINCOLN NATIONAL CORPORATION | 35-1140070 | — | SERVICE PROVIDER | $14K | — |
Investments
25 direct securities · 1 pooled fund· $25.8M(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.
Uncategorized
$13.1M
25 holdings
Pooled Separate Account
$12.7M
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| LINCOLN LIFE SEPARATE ACCOUNT 4K LINCOLN NATIONAL LIFE INSURANCE CO · EIN 35-0472300 / PN 402 | Pooled Separate Account | — | — | $12.7M | 97.0% | |
| YourPath Passive 2045 Moderate Other Investment | — | — | — | $2.3M | 17.9% | |
| YourPath Passive 2030 Moderate Other Investment | — | — | — | $2.2M | 16.5% | |
| YourPath Passive 2050 Moderate Other Investment | — | — | — | $1.8M | 13.6% | |
| YourPath Passive 2035 Moderate Other Investment | — | — | — | $1.4M | 10.4% | |
| YourPath Passive 2055 Moderate Other Investment | — | — | — | $1.1M | 8.7% | |
| YourPath Passive 2040 Moderate Other Investment | — | — | — | $770K | 5.9% | |
| YourPath Passive 2060 Moderate Other Investment | — | — | — | $711K | 5.4% | |
| Vanguard Growth Index Admiral Other Investment | — | — | — | $619K | 4.7% | |
| YourPath Passive 2025 Moderate Other Investment | — | — | — | $478K | 3.6% | |
| American Century Inf Adj Bd Other Investment ** 113 * Notes Receivable from Participants Interest rates (5.25% - 10.50%) - | — | — | — | $393K | 3.0% | |
| Vanguard Small Cap Value Index Other Investment | — | — | — | $302K | 2.3% | |
| Vanguard Mid Cap Value Index Other Investment | — | — | — | $301K | 2.3% | |
| DFA US Large Cap Value Other Investment | — | — | — | $300K | 2.3% | |
| YourPath Passive 2065 Moderate Other Investment | — | — | — | $160K | 1.2% | |
| Vanguard Emerging Markets Other Investment | — | — | — | $79K | 0.6% | |
| Vanguard Development Markets Index Other Investment | — | — | — | $78K | 0.6% | |
| DFA Real Estate Securities Other Investment | — | — | — | $75K | 0.6% | |
| State Street S & P 500 Index Other Investment | — | — | — | $18K | 0.1% | |
| YourPath Passive 2045 Aggressive Other Investment | — | — | — | $9K | <0.1% | |
| Guaranteed Stable Value Other Investment | — | — | — | $9K | <0.1% | |
| YourPath Passive 2055 Aggressive Other Investment | — | — | — | $3K | <0.1% | |
| American Funds Int Growth and Income Other Investment | — | — | — | $2K | <0.1% | |
| Neuman Berman Mid Cap Growth Other Investment | — | — | — | $2K | <0.1% | |
| PGIM Jenn Small Co Fund Other Investment | — | — | — | $2K | <0.1% | |
| PIMCO Commodity RI Return Other Investment | — | — | — | $2K | <0.1% |
Related plans
Other plans using ATLANTA CONSULTING GROUP ADVISORS
Similar-size Accommodation & Food Services plans
SCHWARTZ BROTHERS RESTAURANTS
SCHWARTZ BROTHERS RESTAURANTS 401(K) PRE-TAX SAVINGS PLAN & TRUST
$13.1M · 636 participants
OTB ACQUISITION LLC
ON THE BORDER 401(K) SAVINGS PLAN
$13.2M · 2,983 participants
REDWATER, INC.
REDWATER, INC. EMPLOYEE STOCK OWNERSHIP PLAN
$12.9M · 332 participants
HOALOHA NA EHA. LTD.
HOALOHA NA EHA. LTD. 401(K) PROFIT SHARING PLAN
$12.8M · 173 participants
SERAVALLI FINANCIAL GROUP, INC.
SERAVALLI FINANCIAL GROUP, INC. 401K PROFIT SHARING PLAN
$13.5M · 250 participants
EMERALD CITY PIZZA, LLC
WA LAS RESTAURANT 401(K) PLAN
$12.7M · 815 participants
Large plans in Kentucky
COMMONSPIRIT HEALTH
COMMONSPIRIT HEALTH 401(K) RETIREMENT SAVINGS PLAN
$8.8B · 91,977 participants
HUMANA INC.
HUMANA RETIREMENT SAVINGS PLAN
$7.7B · 42,968 participants
COMMONSPIRIT HEALTH
COMMONSPIRIT HEALTH ERISA 403(B) PLAN
$2.9B · 28,491 participants
UNITED PARCEL SERVICE COMPANY
UPS/IPA DEFINED CONTRIBUTION MONEY PURCHASE PENSION PLAN
$2.5B · 1,993 participants
HOUCHENS INDUSTRIES, INC.
HOUCHENS INDUSTRIES, INC. EMPLOYEE STOCK OWNERSHIP PLAN
$2.3B · 7,785 participants
NORTON HEALTHCARE, INC.
NORTON HEALTHCARE 403(B) RETIREMENT SAVINGS PLAN
$2.3B · 22,952 participants