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Original filing (PDF)20250829081512NAL0006010115001
PEACHTREE HOSPITALITY MANAGEMENT, LLC
Form 5500
FILING_RECEIVED
PEACHTREE HOTEL GROUP 401(K) PLAN
401(k) retirement plan
Signals · 1
26% in single holding
Active participants
1,568
Accounts w/ balance
460
Plan assets (EOY)
$18.9M
Net assets (EOY)
$18.9M
How this plan invests
This plan
15 pooled trusts
Schedule D
30 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
83
/ 100
Grade B
Above-average plan
Directional indicator computed from public Form 5500 data — compliance, concentration, cost, vendor stack and participation. Not a fiduciary tool.
Compliance & disclosures
100
Concentration risk
87
Total plan cost
65
Vendor stack
100
Participation health
65
Knocking points off
- Top holding "IndexSelect Moderate 2045 Fund CL I Common Collective Trust" is 26% of plan.
- 54 bps in Schedule C fees — 87% above peer band of 29 bps.
- Only 29% 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 PEACHTREE HOSPITALITY MANAGEMENT, LLC.
Plan sponsor
Name
PEACHTREE HOSPITALITY MANAGEMENT, LLC
EIN
26-1186759
Address
3500 LENOX ROAD SUITE 625 · ATLANTA, GA · 30326
Phone
(770) 901-7140
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
2025-08-29
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
FRAZIER & DEETER
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
4 rowsRecordkeeper
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE COMPANY O | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $34K | — |
Advisor / Consultant
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BLUECHIP WEALTH ADVISORS LLC | — | MILTON, GA | INVESTMENT ADVISOR | $17K | — |
Accountant / Auditor
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FRAZIER & DEETER LLC | — | ATLANTA, GA | AUDITOR | $21K | — |
Other
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $30K | — |
Investments
23 direct securities · 15 pooled funds· $18.8M(99% 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
$10.2M
23 holdings
Common Collective Trust
$8.6M
15 holdings
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| INDEXSELECT MODERATE 2045 FUND CL I GREAT GRAY · EIN 81-4470950 / PN 308 | Common Collective Trust | — | — | $5.0M | 26.2% | |
| INDEXSELECT MODERATE 2055 FUND CL I GREAT GRAY · EIN 81-4484368 / PN 309 | Common Collective Trust | — | — | $3.3M | 17.2% | |
| Fidelity 500 Index Mutual Fund | — | — | — | $2.7M | 14.4% | |
| Fidelity US Bond Index Mutual Fund | — | — | — | $1.9M | 10.1% | |
| Fidelity International Index Mutual Fund | — | — | — | $779K | 4.1% | |
| Fidelity Emerging Markets Index Mutual Fund | — | — | — | $574K | 3.0% | |
| DFA Large Cap International I Mutual Fund | — | — | — | $518K | 2.7% | |
| IShares Russell Mid-Cap Index K Mutual Fund | — | — | — | $464K | 2.5% | |
| JPMorgan Large Cap Growth R6 Mutual Fund | — | — | — | $463K | 2.5% | |
| EI Fixed Account - Series Class I Fixed Annuity | — | — | — | $443K | 2.3% | |
| Fidelity Small Cap Index Mutual Fund | — | — | — | $382K | 2.0% | |
| DFA Inflation-Protected Securities I Mutual Fund | — | — | — | $345K | 1.8% | |
| DFA US Large Company Instl Index Port Mutual Fund | — | — | — | $344K | 1.8% | |
| Victory RS Global R6 Mutual Fund | — | — | — | $232K | 1.2% | |
| DFA Real Estate Securities I Mutual Fund | — | — | — | $231K | 1.2% | |
| American Funds Corporate Bond R6 Mutual Fund | — | — | — | $198K | 1.0% | |
| INDEXSELECT MODERATE 2035 FUND CL I GREAT GRAY · EIN 81-4457845 / PN 307 | Common Collective Trust | — | — | $175K | 0.9% | |
| JPMorgan Mid Cap Equity R6 Mutual Fund | — | — | — | $139K | 0.7% | |
| American Funds American HI INC TR R6 Mutual Fund | — | — | — | $124K | 0.7% | |
| INDEXSELECT AGGRESSIVE 2055 FUND CL GREAT GRAY · EIN 81-4418048 / PN 304 | Common Collective Trust | — | — | $115K | 0.6% | |
| DFA US Targeted Value I Mutual Fund | — | — | — | $108K | 0.6% | |
| PGIM Jennison Mid Cap Growth R6 Mutual Fund | — | — | — | $77K | 0.4% | |
| INDEXSELECT AGGRESSIVE 2045 FUND CL GREAT GRAY · EIN 81-4403657 / PN 303 | Common Collective Trust | — | — | $54K | 0.3% | |
| American Century Small Cap Growth R6 Mutual Fund | — | — | — | $41K | 0.2% | |
| Fidelity Low-Priced Stock K Mutual Fund | — | — | — | $33K | 0.2% | |
| MFS Value R6 Mutual Fund | — | — | — | $31K | 0.2% | |
| INDEXSELECT CONSERVATIVE 2035 FUND GREAT GRAY · EIN 81-4515825 / PN 312 | Common Collective Trust | — | — | $24K | 0.1% | |
| Blackrock Advantage Small Cap Core K Mutual Fund | — | — | — | $20K | 0.1% | |
| INDEXSELECT CONSERVATIVE 2045 FUND GREAT GRAY · EIN 81-4532033 / PN 313 | Common Collective Trust | — | — | $15K | <0.1% | |
| American Century Global Small Cap R6 Mutual Fund | — | — | — | $6K | <0.1% | |
| INDEXSELECT AGGRESSIVE 2035 FUND CL GREAT GRAY · EIN 81-4393238 / PN 302 | Common Collective Trust | — | — | $690 | <0.1% | |
| INDEXSELECT CONSERVATIVE 2055 FUND GREAT GRAY · EIN 81-4543855 / PN 314 | Common Collective Trust | — | — | $132 | <0.1% | |
| INDEXSELECT MODERATE 2025 FUND CL I GREAT GRAY · EIN 81-4447624 / PN 306 | Common Collective Trust | — | — | $0 | <0.1% | |
| INDEXSELECT CONSERVATIVE 2025 FUND GREAT GRAY · EIN 81-4509619 / PN 311 | Common Collective Trust | — | — | $0 | <0.1% | |
| INDEXSELECT CONSERVATIVE RET FUND C GREAT GRAY · EIN 81-4499160 / PN 310 | Common Collective Trust | — | — | $0 | <0.1% | |
| INDEXSELECT AGGRESSIVE 2025 FUND CL GREAT GRAY · EIN 81-4386547 / PN 301 | Common Collective Trust | — | — | $0 | <0.1% | |
| INDEXSELECT AGGRESSIVE RETIRE FUND GREAT GRAY · EIN 81-4374798 / PN 300 | Common Collective Trust | — | — | $0 | <0.1% | |
| INDEXSELECT MODERATE RETIRE FUND CL GREAT GRAY · EIN 81-4430771 / PN 305 | Common Collective Trust | — | — | $0 | <0.1% |