Original filing (PDF)20251015121214NAL0006032816001

LEISURE CARE, LLC

Name: LEISURE CARE, LLC — LEISURE CARE 401(K) PLAN, Form 5500 (2024)
Creator: LEISURE CARE, LLC

Form 5500

FILING_RECEIVED

LEISURE CARE 401(K) PLAN

401(k) retirement plan

Signals · 2

Late participant contributionsCorrective distributions issued

Active participants

2,790

Accounts w/ balance

2,959

Plan assets (EOY)

$45.1M

Net assets (EOY)

$45.1M

How this plan invests

This plan

1 pooled trust

Schedule D

37 securities

funds · stocks · CUSIPs

Holdings are itemized directly on this plan's Schedule of Assets, below.

Plan health score

/ 100

Grade D

Below-average — multiple flags

Directional indicator from public Form 5500 data — compliance & integrity, total plan cost, participant health and vendor stack, benchmarked against same-size peers. Not a fiduciary tool.

Compliance & integrity

Total plan cost

Plan health

Vendor & structure

Decision-maker contacts

CFO / Head of HR / Benefits Manager — verified email + LinkedIn for LEISURE CARE, LLC.

Plan sponsor

Name

LEISURE CARE, LLC

EIN

41-2087817

Address

999 3RD AVENUE, SUITE 4550 · SEATTLE, WA · 98104

Phone

(206) 436-7827

Industry

Health Care & Social Assistancesee all

Plan administrator

Name

3(16) FIDUCIARY SERVICES CORPORATION

EIN

45-4813650

City

WOODSTOCK, GA

Phone

(561) 440-2139

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)

2X · Other multiple-employer DC plan

3D · Pre-approved plan (master / prototype / VS)

Service providers (Schedule C)

3 rows

Recordkeeper

Name	EIN	Location	Relation	Direct comp	Indirect comp
LINCOLN NATIONAL CORPORATION	35-1140070	—	SERVICE PROVIDER	$251K	—

Other service providers

Name	EIN	Location	Relation	Direct comp	Indirect comp
PINNACLE FINANCIAL SERVICES, LLC	59-2438373	—	SERVICE PROVIDER	$51K	—
3(16) FIDUCIARY SERVICES CORP

Investments

37 direct securities · 1 pooled fund· $89.3M(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.

Other securities

$44.3M

34 holdings

Pooled Separate Account

$44.2M

1 holding

Participant loans

$483K

1 holding

Common Stock

$338K

2 holdings

					% of plan
LINCOLN LIFE SEPARATE ACCOUNT 4K LINCOLN NATIONAL LIFE INSURANCE COMPANY · EIN 35-0472300 / PN 402	Pooled Separate Account	—	—	$44.2M	98.0%
Lincoln Target Date 2030 Fund	Other securities	—	—	$10.5M	23.3%
Lincoln Target Date 2040 Fund	Other securities	—	—	$9.2M	20.3%
Lincoln Target Date 2020 Fund	Other securities	—	—	$8.4M	18.6%
Lincoln Target Date 2050 Fund	Other securities	—	—	$6.1M	13.4%
Lincoln Target Date 2010 Fund	Other securities	—	—	$1.7M	3.9%
Lincoln Growth of America Fund	Other securities	—	—	$1.7M	3.8%
Lincoln Target Date 2060 Fund	Other securities	—	—	$1.2M	2.6%
Lincoln Mid Cap Growth Fund	Other securities	—	—	$888K	2.0%
Lincoln S&P 500 Index Fund	Other securities	—	—	$680K	1.5%
Lincoln Investment Company of America Fund	Other securities	—	—	$621K	1.4%
Loans to participants, interest rates ranging from * Notes receivable from participants -	Participant loans	—	—	$483K	1.1%
Lincoln Washington Mutual Investment Fund	Other securities	—	—	$407K	0.9%
Lincoln American Balanced Fund	Other securities	—	—	$386K	0.9%
Lincoln Target Date 2025 Fund	Other securities	—	—	$382K	0.8%
The Lincoln National Life * Guaranteed Stable Value Account	Other securities	—	—	$369K	0.8%
Lincoln Cap World Growth & Inc. Fund	Common Stock	—	—	$279K	0.6%
Lincoln Agrregate Bond Institutional Fund	Other securities	—	—	$257K	0.6%
Lincoln Special Mid Cap Value Fund	Other securities	—	—	$220K	0.5%
Lincoln New Discovery Fund	Other securities	—	—	$167K	0.4%
Lincoln International Value Investment Fund	Other securities	—	—	$141K	0.3%
Lincoln Government Ultrashort Fund	Other securities	—	—	$135K	0.3%
Lincoln Target Date 2035 Fund	Other securities	—	—	$134K	0.3%
Lincoln New World Fund	Other securities	—	—	$118K	0.3%
Lincoln US Small Cap Value Prt Institutional Fund	Other securities	—	—	$117K	0.3%
Lincoln Target Date 2045 Fund	Other securities	—	—	$109K	0.2%
Lincoln Income Institutional Fund	Other securities	—	—	$79K	0.2%
Lincoln International Growth & Inc. Fund	Common Stock	—	—	$58K	0.1%
Lincoln Income Fund of Boston	Other securities	—	—	$48K	0.1%
Lincoln Real Estate Fund Admiral Shares Fund	Other securities	—	—	$47K	0.1%
Lincoln Target Date 2055 Fund	Other securities	—	—	$44K	<0.1%
Lincoln Inflation Adjusted Fund	Other securities	—	—	$38K	<0.1%
Lincoln Community Real Return Strategy Fund	Other securities	—	—	$27K	<0.1%
Lincoln International Growth Fund	Other securities	—	—	$22K	<0.1%
Lincoln Target Date 2015 Fund	Other securities	—	—	$16K	<0.1%
Lincoln International Bond Fund Admiral	Other securities	—	—	$12K	<0.1%
Lincoln Target Date 2065 Fund	Other securities	—	—	$4K	<0.1%
Lincoln Target Date 2070 Fund	Other securities	—	—	$2K	<0.1%