Original filing (PDF)20241014102459NAL0027019665001

YELLOWSTONE CLUB OPERATIONS, LLC

Name: YELLOWSTONE CLUB OPERATIONS, LLC — YELLOWSTONE CLUB OPERATIONS, LLC RETIREMENT PLAN AND TRUST, Form 5500 (2023)
Creator: YELLOWSTONE CLUB OPERATIONS, LLC

Form 5500

FILING_RECEIVED

YELLOWSTONE CLUB OPERATIONS, LLC RETIREMENT PLAN AND TRUST

401(k) retirement plan

Active participants

1,132

Accounts w/ balance

1,167

Plan assets (EOY)

$27.0M

Net assets (EOY)

$27.0M

How this plan invests

This plan

15 collective trusts

Schedule D

Individual securities

on each trust's filing

This plan doesn't hold securities directly — it invests through trusts. Click a trust below to drill into its securities.

Plan health score (directional)

/ 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

Total plan cost

Vendor stack

100

Participation health

Decision-maker contacts

CFO / Head of HR / Benefits Manager — verified email + LinkedIn for YELLOWSTONE CLUB OPERATIONS, LLC.

Plan sponsor

Name

YELLOWSTONE CLUB OPERATIONS, LLC

EIN

27-0412610

Address

1111 RESEARCH DRIVE, UNIT B · BOZEMAN, MT · 59718

Phone

(406) 548-3604

Industry

Real Estatesee all

Plan administrator

Same as plan sponsor.

Plan characteristics

Plan number

001

Plan year

2023

Plan year begin

2023-01-01

Tax period

2023-12-31

Filed

2024-10-14

Pension benefit codes

3H · Sponsor in controlled / affiliated group

2E · Profit-sharing

2F · ERISA section 404(c)

2T · Default investment account (QDIA)

3B · Covers self-employed individuals

2G · Total participant-directed accounts

2J · 401(k) feature

2K · 401(m) arrangement

Service providers (Schedule C)

3 rows

Recordkeeper

Name	EIN	Location	Relation	Direct comp	Indirect comp
FIDELITY INVESTMENTS INSTITUTIONAL	04-2647786	—	RECORDKEEPER	$104K	—

Advisor / Consultant

Name	EIN	Location	Relation	Direct comp	Indirect comp
RESOURCES INVESTMENT ADVISORS LLC	43-1451524	—	ADVISOR	$33K	—
STRATEGIC ADVISORS, INC.	04-2654524	—	ADVISOR	$5K	—

Investments

15 pooled funds· $20.4M(76% 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.

Investment	Type	Current value	% of plan
TRP RETIRE 2045 C T. ROWE PRICE TRUST COMPANY · EIN 32-6199848 / PN 001	Common Collective Trust	$3.8M	14.0%
TRP RETIRE 2050 C T. ROWE PRICE TRUST COMPANY · EIN 30-6303214 / PN 001	Common Collective Trust	$3.2M	11.9%