Back to filter
Original filing (PDF)20260303133815NAL0002007249001
TETHEROW GOLF COURSE LLC
Form 5500
FILING_RECEIVED
TETHEROW RESORT GROUP 401(K) PLAN
401(k) retirement plan
Signals · 2
Late filing · 3.6 mo~80 bps in Sched C fees
Active participants
174
Accounts w/ balance
183
Plan assets (EOY)
$3.3M
Net assets (EOY)
$3.3M
How this plan invests
This plan
23 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
87
/ 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
86
Concentration risk
100
Total plan cost
65
Vendor stack
100
Participation health
100
Knocking points off
- Filed 3.6 months past the 10.5-month grace window.
- 80 bps in Schedule C fees — 54% above peer band of 52 bps.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for TETHEROW GOLF COURSE LLC.
Plan sponsor
Name
TETHEROW GOLF COURSE LLC
EIN
26-4348098
Address
61240 SKYLINE RANCH ROAD · BEND, OR · 97702
Phone
(541) 388-2582
Industry
Arts, Entertainment, Recreationsee 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
2026-03-03
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)
3H · Sponsor in controlled / affiliated group
Audit & trust (Schedule H)
Auditor
JONES & ROTH, P.C.
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
3 rowsRecordkeeper
2| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ADP, INC. | 13-3036745 | SAN FRANCISCO, CA | RECORD KEEPER | $18K | — |
| ADP BROKER DEALER | 22-3319984 | SMITHFIELD, RI | RECORD KEEPER | $0 | — |
Other
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORGAN STANLEY SMITH BARNEY | 20-8764829 | — | INVESTMENT/FINANCIAL ADV | $8K | — |
Investments
23 direct securities· $3.3M(100% of reported assets)
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Blackrock Lifepath 2050 Fund Registered investment companies | — | — | — | $578K | 17.6% | |
| Blackrock Lifepath 2030 Fund Registered investment companies | — | — | — | $440K | 13.4% | |
| Blackrock Lifepath 2055 Fund Registered investment companies | — | — | — | $387K | 11.8% | |
| Blackrock Lifepath 2045 Fund Registered investment companies | — | — | — | $374K | 11.4% | |
| Blackrock Lifepath 2040 Fund Registered investment companies | — | — | — | $252K | 7.7% | |
| Blackrock Lifepath 2035 Fund Registered investment companies | — | — | — | $218K | 6.6% | |
| Registered investment companies AB Large Cap Growth Fund Z Registered investment companies | — | — | — | $188K | 5.7% | |
| Van FTSE All Wld Ex US IDX AD Registered investment companies ** 750 Vanguard Bal Idx - Adm Registered investment companies | — | — | — | $167K | 5.1% | |
| Blackrock Lifepath 2060 Fund Registered investment companies | — | — | — | $151K | 4.6% | |
| Blackrock Lifepath Ret Fund K Registered investment companies | — | — | — | $124K | 3.8% | |
| FID 500 Ind Registered investment companies | — | — | — | $116K | 3.5% | |
| Vanguard Mid Cap Index - ADM Registered investment companies | — | — | — | $64K | 2.0% | |
| Van Equity Income Inv Registered investment companies | — | — | — | $46K | 1.4% | |
| DFA US Small Cap Growth Inst Registered investment companies | — | — | — | $37K | 1.1% | |
| Allspring Special SC VAL INST Registered investment companies | — | — | — | $30K | 0.9% | |
| JPMorgan Developed Intl Val R Registered investment companies | — | — | — | $25K | 0.8% | |
| Vanguard Federal MM Inv Registered investment companies | — | — | — | $21K | 0.6% | |
| American Funds New Wrld - R5 Registered investment companies | — | — | — | $18K | 0.5% | |
| Blackrock Total Return K Registered investment companies | — | — | — | $17K | 0.5% | |
| Schwab Small Cap Index Registered investment companies | — | — | — | $15K | 0.5% | |
| Blackrock Infl Protect Bond K Registered investment companies | — | — | — | $13K | 0.4% | |
| AMF American High Income Registered investment companies | — | — | — | $4K | 0.1% | |
| Vanguard INTL Growth- ADM Registered investment companies | — | — | — | $2K | <0.1% |