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Original filing (PDF)20251014164846NAL0006855506001
LA JOLLA BEACH AND TENNIS CLUB PARTNERS L.P.
Form 5500
FILING_RECEIVED
LA JOLLA BEACH AND TENNIS CLUB 401(K) PLAN
401(k) retirement plan
Signals · 2
37% in single holding~107 bps in Sched C fees
Active participants
405
Accounts w/ balance
526
Plan assets (EOY)
$8.8M
Net assets (EOY)
$8.8M
How this plan invests
This plan
40 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
88
/ 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
82
Total plan cost
65
Vendor stack
100
Participation health
100
Knocking points off
- Top holding "Vanguard Balanced Index Adm" is 37% of plan.
- 107 bps in Schedule C fees — 105% above peer band of 52 bps.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for LA JOLLA BEACH AND TENNIS CLUB PARTNERS L.P..
Plan sponsor
Name
LA JOLLA BEACH AND TENNIS CLUB PARTNERS L.P.
EIN
33-0265921
Address
2000 SPINDRIFT DR. · LA JOLLA, CA · 92037
Phone
(858) 454-7126
Industry
Accommodation & Food Servicessee all
Plan administrator
Name
ADMIN316
EIN
81-0759783
City
CORPUS CHRISTI, TX
Phone
(361) 271-1211
Plan characteristics
Plan number
001
Plan year
2024
Plan year begin
2024-01-01
Tax period
2024-12-31
Filed
2025-10-14
Pension benefit codes
2E · Profit-sharing
2F · ERISA section 404(c)
2G · Total participant-directed accounts
2J · 401(k) feature
2K · 401(m) arrangement
2S · Automatic enrollment
2T · Default investment account (QDIA)
3B · Covers self-employed individuals
3D · Pre-approved plan (master / prototype / VS)
Audit & trust (Schedule H)
Auditor
LING & BOUMAN, LLP
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
5 rowsRecordkeeper
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE COMPANY | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $39K | — |
Advisor / Consultant
2| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| REDWOOD PRIVATE WEALTH, LLC | — | PHOENIX, AZ | INVESTMENT ADVISOR | $21K | — |
| JMJRG INC | — | CORPUS CHRISTI, TX | INVESTMENT ADVISOR | $5K | — |
Other
2| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| COMPLIANCE ADMINISTRATION DBA | — | CORPUS CHRISTI, TX | OTHER | $23K | — |
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $6K | — |
Investments
40 direct securities· $8.8M(100% of reported assets)
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Balanced Index Adm | — | — | — | $3.2M | 37.0% | |
| Putnam Large Cap Growth R6 | — | — | — | $1.2M | 13.7% | |
| Vanguard Small Cap Index Adm | — | — | — | $537K | 6.1% | |
| Fidelity 500 Index | — | — | — | $536K | 6.1% | |
| Vanguard Mid Cap Growth Inv | — | — | — | $460K | 5.3% | |
| Guaranteed Portfolio Fund | — | — | — | $412K | 4.7% | |
| BlackRock 80/20 Target Allocation K | — | — | — | $383K | 4.4% | |
| JPMorgan Equity Income R6 | — | — | — | $355K | 4.1% | |
| TIAA-CREF International EQ Idx Instl | — | — | — | $175K | 2.0% | |
| Vanguard Value Index Adm | — | — | — | $165K | 1.9% | |
| Fidelity US Bond Index | — | — | — | $162K | 1.9% | |
| Notes Receivable From Participants | — | — | — | $137K | 1.6% | |
| Vanguard Total Stock Mkt Idx Adm | — | — | — | $105K | 1.2% | |
| Artisan International Value Instl | — | — | — | $100K | 1.1% | |
| Vanguard Wellesley Income Adm | — | — | — | $96K | 1.1% | |
| Vanguard Emerging Mkts Stock Idx Adm | — | — | — | $72K | 0.8% | |
| Vanguard Mid Cap Index Fund - Admiral | — | — | — | $68K | 0.8% | |
| Vanguard Growth Index Adm | — | — | — | $53K | 0.6% | |
| Schwab Treasury Infl Protected Secs Idx | — | — | — | $51K | 0.6% | |
| TIAA-CREF Lifecycle Index Ret Inc Inst | — | — | — | $48K | 0.5% | |
| Fidelity Intl Sustainability Idx | — | — | — | $46K | 0.5% | |
| TIAA-CREF Lifecycle Index 2035 Inst | — | — | — | $46K | 0.5% | |
| Federated Hermes Instl High Yield BD R6 | — | — | — | $37K | 0.4% | |
| TIAA-CREF Lifecycle Index 2030 Inst | — | — | — | $34K | 0.4% | |
| Vanguard Real Estate Intex Admiral | — | — | — | $34K | 0.4% | |
| TIAA-CREF Lifecycle Index 2025 Inst | — | — | — | $34K | 0.4% | |
| TIAA-CREF Lifecycle Index 2020 Inst | — | — | — | $33K | 0.4% | |
| Vanguard Inter-Term Treasury Ind Admiral VSIG | — | — | — | $25K | 0.3% | |
| Dodge & Cox Income - I | — | — | — | $24K | 0.3% | |
| Vanguard GNMA Adm | — | — | — | $23K | 0.3% | |
| Victory Sycamore Established Value I | — | — | — | $22K | 0.3% | |
| American Funds New World R6 | — | — | — | $15K | 0.2% | |
| Vanguard International Growth Adm | — | — | — | $6K | <0.1% | |
| TIAA-CREF Lifecycle Index 2055 Inst | — | — | — | $6K | <0.1% | |
| TIAA-CREF Lifecycle Index 2050 Inst | — | — | — | $4K | <0.1% | |
| Principal Real Estate Securities FD R-6 | — | — | — | $3K | <0.1% | |
| TIAA-CREF Lifecycle Index 2040 Inst | — | — | — | $3K | <0.1% | |
| Vanguard Total Intl Bd Idx Admiral | — | — | — | $940 | <0.1% | |
| BlackRock Strategic Income Opps K | — | — | — | $5 | <0.1% | |
| Pimco Int Bond (USD-Hedged) Inst | — | — | — | $3 | <0.1% |