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Original filing (PDF)20250716124509NAL0002407907001
THE SANTALUZ CLUB, INC.
Form 5500
FILING_RECEIVED
THE SANTALUZ CLUB, INC. EMPLOYEES SAVINGS TRUST
401(k) retirement plan
Signals · 1
No recordkeeper disclosed
Active participants
128
Accounts w/ balance
105
Plan assets (EOY)
$6.8M
Net assets (EOY)
$6.8M
How this plan invests
This plan
27 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
98
/ 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
80
Participation health
100
Knocking points off
- No recordkeeper disclosed on Schedule C.
Helping the score
- Below-peer total fees (16 bps vs 52 bps peer median).
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for THE SANTALUZ CLUB, INC..
Plan sponsor
Name
THE SANTALUZ CLUB, INC.
EIN
33-0941366
Address
8170 CAMINITO SANTALUZ EAST · SAN DIEGO, CA · 92127
Phone
(858) 759-3150
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
2025-07-16
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
EGAN & EGAN
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
4 rowsOther
4| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| T. ROWE PRICE RPS, INC. | 52-1309931 | — | NONE | $11K | — |
| FIDELITY | 04-2647786 | — | NONE | $0 | — |
| AMERICAN FUNDS | 95-1411037 | — | NONE | $0 | — |
| PIMCO FUNDS | 33-0629048 | — | NONE | $0 | — |
Investments
23 direct securities· $7.1M(100% of reported assets)
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity 500 Index | — | — | — | $2.0M | 29.3% | |
| Fidelity Large Cap Growth Index | — | — | — | $1.1M | 15.4% | |
| T. Rowe Price US Gov. Money Market 132 * T. Rowe Price T. Rowe Price U.S. Treasury Money Inv. | — | — | — | $795K | 11.7% | |
| Fidelity Advisor Total Bond Z | — | — | — | $635K | 9.3% | |
| American Funds American Funds New Perspective R6 | — | — | — | $631K | 9.2% | |
| Fidelity Multi Asset Index | — | — | — | $351K | 5.1% | |
| FIDELITY INTERNATIONAL INDEX MUTUAL FUND | — | — | — | $307K | 4.5% | |
| T. Rowe Price T. Rowe Price Retirement 2035 Inv | — | — | — | $281K | 4.1% | |
| Employer receivable Contribution receivable | — | — | — | $157K | 2.3% | |
| T. ROWE PRICE RETIREMENT 2030 INV MUTUAL FUND | — | — | — | $153K | 2.2% | |
| T. Rowe Price T. Rowe Price Retirement 2040 Inv | — | — | — | $109K | 1.6% | |
| T. Rowe Price T. Rowe Price Retirement 2055 Inv | — | — | — | $78K | 1.1% | |
| T. Rowe Price T. Rowe Price Retirement 2050 Inv | — | — | — | $75K | 1.1% | |
| T. Rowe Price T. Rowe Price Retirement 2025 Inv | — | — | — | $73K | 1.1% | |
| PARTICIPANT LOANS LOW-HIGH INTEREST RATE 4.25% - 9.50% | — | — | — | $71K | 1.0% | |
| Notes receivable from participants Interest rates ranging from 4.25% to 9.50% | — | — | — | $71K | 1.0% | |
| T. Rowe Price T. Rowe Price Retirement 2060 Inv | — | — | — | $54K | 0.8% | |
| Fidelity Mid Cap Index | — | — | — | $52K | 0.8% | |
| American Funds American Funds Balanced R6 | — | — | — | $29K | 0.4% | |
| T. Rowe Price T. Rowe Price Retirement 2045 Inv | — | — | — | $28K | 0.4% | |
| PIMCO Income fund | — | — | — | $28K | 0.4% | |
| T. Rowe Price T. Rowe Price Retirement 2065 Inv | — | — | — | $13K | 0.2% | |
| Fidelity Small Cap Index | — | — | — | $12K | 0.2% |