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Original filing (PDF)20251015123932NAL0002304435001
RANCHO VALENCIA RESORT PARTNERS,LLC
Form 5500
FILING_RECEIVED
RANCHO VALENCIA RESORT & SPA 401(K) PLAN
401(k) retirement plan
Signals · 1
9 service providers
Active participants
325
Accounts w/ balance
524
Plan assets (EOY)
$10.1M
Net assets (EOY)
$10.1M
How this plan invests
This plan
1 pooled trust
Schedule D
29 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
100
/ 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
100
Helping the score
- Below-peer total fees (3 bps vs 29 bps peer median).
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for RANCHO VALENCIA RESORT PARTNERS,LLC.
Plan sponsor
Name
RANCHO VALENCIA RESORT PARTNERS,LLC
EIN
27-2180344
Address
5921 VALENCIA CIRCLE P.O. BOX 9126 · RANCHO SANTA FE, CA · 92067
Phone
(858) 759-6232
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
2025-10-15
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
MELETIS & MUNSCH, LLP
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
9 rowsRecordkeeper
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| T. ROWE PRICE RPS, INC. | 52-1309931 | — | RECORDKEEPER | $3K | — |
Other
8| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| COLUMBIA FUNDS | 93-0577450 | — | NONE | $0 | — |
| JP MORGAN FUNDS | 13-2624428 | — | NONE | $0 | — |
| PRINCIPAL FUNDS | — | KANSAS CITY, MO | NONE | $0 | — |
| BUFFALO FUNDS | 48-1069845 | — | NONE | $0 | — |
| PRUDENTIAL JENNISON FUNDS | 22-3703799 | — | NONE | $0 | — |
| AMERICAN BEACON FUNDS | 75-2401150 | — | NONE | $0 | — |
| FIDELITY FUNDS | 04-2647786 | — | NONE | $0 | — |
| TIAA-CREF FUNDS | 13-1624203 | — | NONE | $0 | — |
Investments
28 direct securities · 1 pooled fund· $10.1M(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
$10.0M
28 holdings
Common Collective Trust
$117K
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| T. Rowe Price Retirement 2035 Mutual Funds | — | — | — | $2.2M | 22.1% | |
| T. Rowe Price Retirement 2025 Mutual Funds | — | — | — | $1.4M | 13.4% | |
| T. Rowe Price Retirement 2030 Mutual Funds | — | — | — | $1.2M | 11.7% | |
| T. Rowe Price Retirement 2045 Mutual Funds | — | — | — | $749K | 7.4% | |
| T. Rowe Price Retirement 2040 Mutual Funds | — | — | — | $744K | 7.4% | |
| TIAA-CREF S&P 500 Index Institutional Mutual Funds | — | — | — | $688K | 6.8% | |
| T. Rowe Price Retirement 2050 Mutual Funds | — | — | — | $665K | 6.6% | |
| T. Rowe Price Retirement 2055 Mutual Funds | — | — | — | $645K | 6.4% | |
| T. Rowe Price Retirement 2020 Mutual Funds | — | — | — | $363K | 3.6% | |
| T. Rowe Price Retirement 2060 Mutual Funds | — | — | — | $312K | 3.1% | |
| T. Rowe Price Blue Chip Growth Mutual Funds | — | — | — | $245K | 2.4% | |
| T. Rowe Price Retirement 2065 Mutual Funds | — | — | — | $175K | 1.7% | |
| Participant Loans Interest Rates 4.25-9.50% | — | — | — | $135K | 1.3% | |
| JP Morgan Core Plus Bond R6 Mutual Funds | — | — | — | $124K | 1.2% | |
| T. ROWE PRICE STABLE VALUE E T. ROWE PRICE · EIN 52-1309931 / PN 001 | Common Collective Trust | — | — | $117K | 1.2% | |
| T. Rowe Price Retirement 2015 Mutual Funds | — | — | — | $57K | 0.6% | |
| Columbia Small Cap Index, A Mutual Funds | — | — | — | $48K | 0.5% | |
| T. Rowe Price Value Inv Mutual Funds | — | — | — | $43K | 0.4% | |
| T. Rowe Price Government Money Market Fund | — | — | — | $37K | 0.4% | |
| Fidelity Advisor Small Cap Growth I Mutual Funds | — | — | — | $35K | 0.3% | |
| Buffalo Discovery Fund Mutual Funds | — | — | — | $29K | 0.3% | |
| TIAA-CREF International Equity Index Institutional Mutual Funds | — | — | — | $23K | 0.2% | |
| American Beacon Small Cap Value R5 Mutual Funds | — | — | — | $20K | 0.2% | |
| T. Rowe Price Spectrum International Equity Mutual Funds | — | — | — | $20K | 0.2% | |
| Principal Mid Cap S&P 400 Index Mutual Funds | — | — | — | $10K | <0.1% | |
| Fidelity US Bond Index Mutual Funds | — | — | — | $9K | <0.1% | |
| T. Rowe Price Retirement 2005 Mutual Funds | — | — | — | $8K | <0.1% | |
| T. Rowe Price Global Multi-Sector Bond Mutual Funds | — | — | — | $8K | <0.1% | |
| PGIM Quant Solutions Midcap Value R6 Mutual Funds | — | — | — | $1K | <0.1% |