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Original filing (PDF)20251013200147NAL0001908129001
CLK HR ACQUISITION, LLC
Form 5500
FILING_RECEIVED
CLK HR ACQUISITION, LLC 401(K) PROFIT SHARING PLAN
401(k) retirement plan
Signals · 2
~88 bps in Sched C feesNo recordkeeper disclosed
Active participants
317
Accounts w/ balance
117
Plan assets (EOY)
$3.7M
Net assets (EOY)
$3.7M
How this plan invests
This plan
18 pooled trusts
Schedule D
28 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
84
/ 100
Grade B
Above-average plan
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
65
Vendor stack
80
Participation health
65
Knocking points off
- 88 bps in Schedule C fees — 69% above peer band of 52 bps.
- No recordkeeper disclosed on Schedule C.
- Only 37% as many balances as active participants — suggests many active employees aren't deferring.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for CLK HR ACQUISITION, LLC.
Plan sponsor
Name
CLK HR ACQUISITION, LLC
EIN
46-2749077
Address
72-295 MANUFACTURING ROAD · THOUSAND PALMS, CA · 922766615
Phone
(760) 341-2992
Industry
Accommodation & Food Servicessee all
Plan administrator
Same as plan sponsor.
Plan characteristics
Plan number
002
Plan year
2024
Plan year begin
2024-01-01
Tax period
2024-12-31
Filed
2025-10-13
Pension benefit codes
2A · Age/service weighted or new comparability
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
HOLTHOUSE CARLIN & VAN TRIGT LLP
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
4 rowsAdvisor / Consultant
2| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| HIGHTOWER ADVISORS, LLC | 36-4500709 | — | INVESTMENT ADVISORY | $17K | — |
| WILSHIRE ASSOCIATES INCORPORATED | 95-2755361 | — | INVESTMENT ADVISORY | $0 | — |
TPA / Administrator
2| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $8K | — |
| ACTUARIES UNLIMITED, INC. | 95-3654973 | — | CONTRACT ADMINISTRATOR | $7K | — |
Investments
16 direct securities · 18 pooled funds· $4.7M(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
$2.6M
12 holdings
Uncategorized
$1.5M
16 holdings
Pooled Separate Account
$563K
6 holdings
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| PRIN LIFETIME HYBR 2040 CIT Z45 PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 007 | Common Collective Trust | — | — | $506K | 13.9% | |
| Investments * Principal LifeTime Hybrid Income Fund Collective Investment Trust | — | — | — | $465K | 12.7% | |
| PRIN LIFETIME HYBR INC CIT Z45 PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 011 | Common Collective Trust | — | — | $465K | 12.7% | |
| PRIN LIFETIME HYBR 2050 CIT Z45 PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 009 | Common Collective Trust | — | — | $451K | 12.3% | |
| PRIN LIFETIME HYBR 2045 CIT Z45 PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 008 | Common Collective Trust | — | — | $364K | 10.0% | |
| PRIN LIFETIME HYBR 2025 CIT Z45 PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 004 | Common Collective Trust | — | — | $272K | 7.4% | |
| Principal Mid Cap S&P 400 Index Separate Account Pooled Separate Account | — | — | — | $262K | 7.2% | |
| PRIN MIDCAP S&P 400 IDX SA-R6 PRINCIPAL LIFE INSURANCE · EIN 42-0127290 / PN 023 | Pooled Separate Account | — | — | $262K | 7.2% | |
| PRIN LIFETIME HYBR 2030 CIT Z45 PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 005 | Common Collective Trust | — | — | $182K | 5.0% | |
| PRIN LIFETIME HYBR 2060 CIT Z45 PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 012 | Common Collective Trust | — | — | $162K | 4.4% | |
| Principal Large Cap Growth Separate Account Pooled Separate Account | — | — | — | $156K | 4.3% | |
| PRIN LARGECAP GROWTH I SA-R6 PRINCIPAL LIFE INSURANCE · EIN 42-0127290 / PN 066 | Pooled Separate Account | — | — | $156K | 4.3% | |
| PRIN LIFETIME HYBR 2055 CIT Z45 PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 010 | Common Collective Trust | — | — | $153K | 4.2% | |
| Principal LifeTime Hybrid 2035 Fund Collective Investment Trust | — | — | — | $148K | 4.1% | |
| MFS Value Fund Mutual Fund | — | — | — | $117K | 3.2% | |
| Principal Small Cap S&P 600 Separate Account Pooled Separate Account | — | — | — | $117K | 3.2% | |
| PRIN SMCAP S&P 600 INDEX SA-R6 PRINCIPAL LIFE INSURANCE · EIN 42-0127290 / PN 028 | Pooled Separate Account | — | — | $117K | 3.2% | |
| American Funds EuroPacific Growth Fund Mutual Fund | — | — | — | $78K | 2.1% | |
| Invesco Diversified Dividend Fund Mutual Fund | — | — | — | $59K | 1.6% | |
| PRIN LIFETIME HY 2065 CIT Z45 PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 013 | Common Collective Trust | — | — | $43K | 1.2% | |
| Janus Henderson Forty Fund Mutual Fund | — | — | — | $33K | 0.9% | |
| AllianceBernstein Global Bond Fund Mutual Fund | — | — | — | $17K | 0.5% | |
| PRIN LGCAP S&P 500 INDEX SA-R6 PRINCIPAL LIFE INSURANCE · EIN 42-0127290 / PN 016 | Pooled Separate Account | — | — | $16K | 0.4% | |
| PRIN LIFETIME HYBR 2035 CIT Z45 PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 006 | Common Collective Trust | — | — | $15K | 0.4% | |
| Fully benefit-responsive investment contract * Principal Fixed Income Guaranteed Option Guaranteed Interest Contract | — | — | — | $11K | 0.3% | |
| PRIN LIFETIME HYBR 2020 CIT Z45 PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 003 | Common Collective Trust | — | — | $6K | 0.2% | |
| PRIN REAL ESTATE SECS SA-R6 PRINCIPAL LIFE INSURANCE · EIN 42-0127290 / PN 095 | Pooled Separate Account | — | — | $6K | 0.2% | |
| Principal Diversified International Separate Account Pooled Separate Account | — | — | — | $6K | 0.2% | |
| PRIN DIVERSIFIED INT SA-R6 PRINCIPAL LIFE INSURANCE · EIN 42-0127290 / PN 015 | Pooled Separate Account | — | — | $6K | 0.2% | |
| PIMCO Income Fund Mutual Fund | — | — | — | $6K | 0.2% | |
| BlackRock Capital Appreciation Investment Fund Mutual Fund | — | — | — | $4K | 0.1% | |
| American Funds Growth Fund of America Mutual Fund | — | — | — | $4K | 0.1% | |
| PRIN LIFETIME HYBR 2015 CIT Z45 PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 002 | Common Collective Trust | — | — | $3K | <0.1% | |
| American Funds New World Fund Mutual Fund | — | — | — | $2K | <0.1% |