Original filing (PDF)20251013125842NAL0000625155001

LBE HOLDINGS, LLC

Name: LBE HOLDINGS, LLC — CAPSTONE RESTAURANT GROUP 401(K) PLAN, Form 5500 (2024)
Creator: LBE HOLDINGS, LLC

Form 5500

FILING_RECEIVED

CAPSTONE RESTAURANT GROUP 401(K) PLAN

401(k) retirement plan

Signals · 2

34% in single holding~171 bps in Sched C fees

Active participants

456

Accounts w/ balance

488

Plan assets (EOY)

$2.8M

Net assets (EOY)

$2.8M

How this plan invests

This plan

14 pooled trusts

Schedule D

19 securities

funds · stocks · CUSIPs

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

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

100

Knocking points off

Top holding "harles Schwab Bank SC HWAB IDX RET 2030" is 34% of plan.
171 bps in Schedule C fees — 230% above peer band of 52 bps.

Decision-maker contacts

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

Plan sponsor

Name

LBE HOLDINGS, LLC

EIN

46-1545205

Address

7490 CLUBHOUSE ROAD · 2ND FLOOR · BOULDER, CO · 80301

Phone

(720) 485-6852

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

2025-10-13

Pension benefit codes

2F · ERISA section 404(c)

2G · Total participant-directed accounts

2J · 401(k) feature

2S · Automatic enrollment

2T · Default investment account (QDIA)

3B · Covers self-employed individuals

2E · Profit-sharing

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

Audit & trust (Schedule H)

Auditor

GBQ PARTNERS, LLC

Trustee / custodian

—

Trustee phone

—

Service providers (Schedule C)

2 rows

Recordkeeper

Name	EIN	Location	Relation	Direct comp	Indirect comp
FIDELITY INVESTMENTS INSTITUTIONAL	04-2647786	—	RECORDKEEPER	$30K	—

Advisor / Consultant

Name	EIN	Location	Relation	Direct comp	Indirect comp
SAGEVIEW ADVISORY GROUP LLC	33-0818667	—	ADVISOR	$18K	—

Investments

7 direct securities · 14 pooled funds· $2.8M(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.

Common Collective Trust

$2.7M

14 holdings

Uncategorized

$101K

7 holdings

Investment	Type	Shares / units	Cost	Current value	% of plan
SCHWAB IDX RET 2030 SCHWAB ASSET MANAGEMENT · EIN 81-0625169 / PN 015	Common Collective Trust	—	—	$941K	33.7%
SCHWAB IDX RET 2035 SCHWAB ASSET MANAGEMENT · EIN 81-0625169 / PN 016	Common Collective Trust	—	—	$511K	18.3%
SCHWAB IDX RET 2050 SCHWAB ASSET MANAGEMENT · EIN 81-0625169 / PN 019	Common Collective Trust	—	—	$266K	9.5%
SCHWAB IDX RET 2045 SCHWAB ASSET MANAGEMENT · EIN 81-0625169 / PN 018	Common Collective Trust	—	—	$250K	9.0%
SCHWAB IDX RET 2040 SCHWAB ASSET MANAGEMENT · EIN 81-0625169 / PN 017	Common Collective Trust	—	—	$232K	8.3%
SCHWAB IDX RET 2025 SCHWAB ASSET MANAGEMENT · EIN 81-0625169 / PN 014	Common Collective Trust	—	—	$216K	7.7%
SCHWAB IDX RET 2055 SCHWAB ASSET MANAGEMENT · EIN 81-0625169 / PN 021	Common Collective Trust	—	—	$102K	3.7%
SCHWAB IDX RET 2060 SCHWAB ASSET MANAGEMENT · EIN 81-0625169 / PN 023	Common Collective Trust	—	—	$79K	2.8%
Fidelity 500 INDEX	—	—	—	$65K	2.3%
SCHWAB IDX RET 2020 SCHWAB ASSET MANAGEMENT · EIN 81-0625169 / PN 013	Common Collective Trust	—	—	$52K	1.8%
SCHWAB IDX RET 2065 SCHWAB ASSET MANAGEMENT · EIN 81-0625169 / PN 025	Common Collective Trust	—	—	$35K	1.3%
Fidelity MID C AP INDEX	—	—	—	$18K	0.6%
Fidelity SMALL C AP INDEX	—	—	—	$9K	0.3%
CT STABLE INC I-0 AMERIPRISE TRUST COMPANY · EIN 41-0007957 / PN 060	Common Collective Trust	—	—	$4K	0.1%
MFS GROWTH EQUITY S GREAT GRAY TRUST COMPANY · EIN 38-4126293 / PN 596	Common Collective Trust	—	—	$3K	<0.1%
Fidelity INTERNATIONAL INDEX	—	—	—	$2K	<0.1%
JP Morgan JPM C ORE BOND R6	—	—	—	$2K	<0.1%
Baird Asset Management BAIRD C ORE PLUS INST	—	—	—	$2K	<0.1%
Putnam Investments PUTN LG C AP VAL R6	—	—	—	$2K	<0.1%
SCHWAB IDX RET 2015 SCHWAB ASSET MANAGEMENT · EIN 81-0625169 / PN 012	Common Collective Trust	—	—	$78	<0.1%
SCHWAB IDX RET 2010 SCHWAB ASSET MANAGEMENT · EIN 81-0625169 / PN 011	Common Collective Trust	—	—	$0	<0.1%