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Original filing (PDF)20260119135752NAL0000841283001
SAGE DINING SERVICES, INC.
Form 5500
FILING_RECEIVED
SAGE DINING SERVICES, INC. 401(K) PLAN
401(k) retirement plan
Active participants
2,338
Accounts w/ balance
1,347
Plan assets (EOY)
$63.6M
Net assets (EOY)
$63.6M
How this plan invests
This plan
2 pooled trusts
Schedule D
31 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
92
/ 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
80
Vendor stack
100
Participation health
80
Knocking points off
- 21 bps in Schedule C fees — modestly above peer band of 16 bps.
- 58% balance-to-active ratio — below typical for a healthy 401(k).
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for SAGE DINING SERVICES, INC..
Plan sponsor
Name
SAGE DINING SERVICES, INC.
EIN
52-1689755
Address
1402 YORK ROAD · LUTHERVILLE, MD · 21093
Phone
(410) 339-3950
Industry
Accommodation & Food Servicessee all
Plan administrator
Same as plan sponsor.
Plan characteristics
Plan number
001
Plan year
2024
Plan year begin
2024-07-01
Tax period
2025-06-30
Filed
2026-01-19
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
YOUNT HYDE & BARBOUR P.C.
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
3 rowsRecordkeeper
2| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ADP, INC. | 13-3036745 | — | RECORD KEEPER | $93K | — |
| ADP BROKER-DEALER | 22-3319984 | — | RECORD KEEPER | $0 | — |
Advisor / Consultant
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| RESOURCES INVESTMENT ADVISORS, INC. | 43-1451524 | — | CONSULTANT | $41K | — |
Investments
30 direct securities · 2 pooled funds· $63.6M(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.
Registered Investment Companies
$59.9M
30 holdings
Common Collective Trust
$3.7M
2 holdings
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| VAN TARGET RETIRE 2030 | Registered Investment Companies | — | — | $7.0M | 11.1% | |
| VAN TARGET RETIRE 2040 | Registered Investment Companies | — | — | $6.9M | 10.8% | |
| VAN TARGET RETIRE 2035 | Registered Investment Companies | — | — | $6.1M | 9.6% | |
| VAN TARGET RETIRE 2045 | Registered Investment Companies | — | — | $5.7M | 9.0% | |
| AMERICAN CENTURY ULTRA - R6 | Registered Investment Companies | — | — | $4.8M | 7.6% | |
| MFS INTL DIVERSIFICATION R6 | Registered Investment Companies | — | — | $4.4M | 6.9% | |
| VAN TARGET RETIRE 2050 | Registered Investment Companies | — | — | $3.8M | 6.0% | |
| MET SV SOLUTIONS J WILMINGTON TRUST RISC CIT · EIN 26-0142858 / PN 094 | Common Collective Trust | — | — | $3.7M | 5.8% | |
| VAN TARGET RETIRE 2025 | Registered Investment Companies | — | — | $3.4M | 5.4% | |
| FID 500 IND | Registered Investment Companies | — | — | $2.7M | 4.2% | |
| VAN TARGET RETIRE 2055 | Registered Investment Companies | — | — | $2.1M | 3.3% | |
| AMC VALUE - R6 | Registered Investment Companies | — | — | $2.1M | 3.2% | |
| FID MID CAP INDEX | Registered Investment Companies | — | — | $1.8M | 2.9% | |
| FID EMERGING MARKETS INDEX | Registered Investment Companies | — | — | $1.2M | 1.9% | |
| VAN TARG RETIRE 2060 | Registered Investment Companies | — | — | $1.2M | 1.9% | |
| FIDELITY SMALL CAP GROWTH IDX | Registered Investment Companies | — | — | $842K | 1.3% | |
| FID INTERNATIONAL INDEX | Registered Investment Companies | — | — | $700K | 1.1% | |
| FID SMALL CAP INDEX | Registered Investment Companies | — | — | $671K | 1.1% | |
| VANGUARD INFO TECH IDX ADMIRAL | Registered Investment Companies | — | — | $668K | 1.0% | |
| FIDELITY TOTAL BOND K6 FUND | Registered Investment Companies | — | — | $615K | 1.0% | |
| VAN TARGET RETIRE 2020 | Registered Investment Companies | — | — | $581K | 0.9% | |
| AMERFUNDS AMER BALANCED - R6 | Registered Investment Companies | — | — | $532K | 0.8% | |
| DFA US TARGETED VAL PORT INST | Registered Investment Companies | — | — | $505K | 0.8% | |
| FID LARGE CAP GROWTH INDEX | Registered Investment Companies | — | — | $354K | 0.6% | |
| VAN TARGET RETIRE INC | Registered Investment Companies | — | — | $292K | 0.5% | |
| JANUS HENDERSON TRITON FUND N | Registered Investment Companies | — | — | $258K | 0.4% | |
| BAIRD MIDCAP GROWTH INST | Registered Investment Companies | — | — | $222K | 0.3% | |
| VAN TARG RETIRE 2065 | Registered Investment Companies | — | — | $139K | 0.2% | |
| VANGUARD HEALTH CARE INDEX ADM | Registered Investment Companies | — | — | $83K | 0.1% | |
| PIMCO COMMODITIESPLUS STR INST | Registered Investment Companies | — | — | $55K | <0.1% | |
| COHEN & STEERS REAL EST SEC Z | Registered Investment Companies | — | — | $42K | <0.1% | |
| MET SV SOLUTIONS L WILMINGTON TRUST RISC CIT · EIN 26-0142858 / PN 094 | Common Collective Trust | — | — | $0 | <0.1% |