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Original filing (PDF)20251013132129NAL0003015858001
JC RESORTS LLC
Form 5500
FILING_RECEIVED
JC RESORTS LLC 401(K) BENEFIT PLAN
401(k) retirement plan
Signals · 1
1 failed disclosure
Active participants
1,375
Accounts w/ balance
1,382
Plan assets (EOY)
$32.6M
Net assets (EOY)
$32.6M
How this plan invests
This plan
1 pooled trust
Schedule D
58 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
91
/ 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
85
Concentration risk
100
Total plan cost
80
Vendor stack
100
Participation health
100
Knocking points off
- 1 Schedule C provider failed to disclose compensation.
- 37 bps in Schedule C fees — modestly above peer band of 29 bps.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for JC RESORTS LLC.
Plan sponsor
Name
JC RESORTS LLC
EIN
52-2205482
Address
533 COAST BLVD SOUTH · LA JOLLA, CA · 92037
Phone
(858) 605-2700
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
2E · Profit-sharing
2F · ERISA section 404(c)
2G · Total participant-directed accounts
2J · 401(k) feature
2K · 401(m) arrangement
2S · Automatic enrollment
2T · Default investment account (QDIA)
3H · Sponsor in controlled / affiliated group
3D · Pre-approved plan (master / prototype / VS)
2R · Participant-directed brokerage (SDBA)
Audit & trust (Schedule H)
Auditor
LING & BOUMAN CPA'S LLP
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
3 rowsRecordkeeper
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDELITY INVESTMENTS INSTITUTIONAL | 04-2647786 | — | RECORDKEEPER | $87K | — |
Advisor / Consultant
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CONCURRENT INVESTMENT ADVISORS LLC | 92-1819393 | — | ADVISOR | $20K | — |
Accountant / Auditor
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LING & BOUMAN, LLP | 81-4590836 | — | AUDITOR | $12K | — |
Failed / refused disclosures (Sched C Part 2)
| Provider | Nondisclosure info |
|---|---|
| — | — |
Investments
57 direct securities · 1 pooled fund· $60.7M(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.
Uncategorized
$59.4M
57 holdings
Common Collective Trust
$1.2M
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| TRP RETIREMENT 2030 Mutual Fund | — | — | — | $6.3M | 19.2% | |
| TRP RETIREMENT 2030 Mutual Fund | — | — | — | $6.1M | 18.8% | |
| TRP RETIREMENT 2040 Mutual Fund | — | — | — | $3.4M | 10.5% | |
| TRP RETIREMENT 2040 Mutual Fund | — | — | — | $3.1M | 9.6% | |
| FID 500 INDEX Mutual Fund | — | — | — | $3.0M | 9.3% | |
| TRP RETIREMENT 2050 Mutual Fund | — | — | — | $2.7M | 8.4% | |
| TRP RETIREMENT 2050 Mutual Fund | — | — | — | $2.4M | 7.5% | |
| FID 500 INDEX Mutual Fund | — | — | — | $2.3M | 6.9% | |
| TRP RETIRE 2035 R Mutual Fund | — | — | — | $2.1M | 6.3% | |
| TRP RETIRE 2045 R Mutual Fund | — | — | — | $2.0M | 6.2% | |
| TRP RETIREMENT 2055 Mutual Fund | — | — | — | $1.8M | 5.5% | |
| TRP RETIRE 2025 R Mutual Fund | — | — | — | $1.7M | 5.3% | |
| TRP RETIREMENT 2055 Mutual Fund | — | — | — | $1.6M | 5.0% | |
| TRP BLUE CHIP GRTH R Mutual Fund | — | — | — | $1.6M | 4.9% | |
| TRP RETIRE 2045 R Mutual Fund | — | — | — | $1.4M | 4.4% | |
| TRP RETIRE 2025 R Mutual Fund | — | — | — | $1.4M | 4.3% | |
| Fidelity Advisor Stable Value Common Collective Trust | — | — | — | $1.3M | 4.0% | |
| TRP RETIREMENT 2020 Mutual Fund | — | — | — | $1.3M | 3.9% | |
| FA STABLE VALUE III FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 026 | Common Collective Trust | — | — | $1.2M | 3.8% | |
| TRP RETIREMENT 2020 Mutual Fund | — | — | — | $1.1M | 3.5% | |
| TRP BLUE CHIP GRTH R Mutual Fund | — | — | — | $1.1M | 3.5% | |
| TRP RETIREMENT 2060 Mutual Fund | — | — | — | $1.1M | 3.4% | |
| TRP RETIRE 2035 R Mutual Fund | — | — | — | $961K | 2.9% | |
| TRP RETIREMENT 2060 Mutual Fund | — | — | — | $734K | 2.2% | |
| TRP RETIRE 2005 R Mutual Fund | — | — | — | $572K | 1.8% | |
| Participant Loans Participant loan secured by vested balances | — | — | — | $539K | 1.7% | |
| Fidelity Brokerage Account Cash | — | — | — | $519K | 1.6% | |
| TRP RETIRE 2005 R Mutual Fund | — | — | — | $496K | 1.5% | |
| Fidelity Brokerage Account Cash | — | — | — | $430K | 1.3% | |
| Participant Loans Participant loan secured by vested balances | — | — | — | $413K | 1.3% | |
| PUTN EQUITY INCOME Y Mutual Fund | — | — | — | $384K | 1.2% | |
| PIONEER BOND Y Mutual Fund | — | — | — | $379K | 1.2% | |
| PIONEER BOND Y Mutual Fund | — | — | — | $369K | 1.1% | |
| PNR SEL MD CP GR Y Mutual Fund | — | — | — | $368K | 1.1% | |
| PNR SEL MD CP GR Y Mutual Fund | — | — | — | $353K | 1.1% | |
| FID MID CAP IDX Mutual Fund | — | — | — | $318K | 1.0% | |
| PUTN EQUITY INCOME Y Mutual Fund | — | — | — | $285K | 0.9% | |
| HTFD INTL OPPS R%=5 Mutual Fund | — | — | — | $279K | 0.9% | |
| PIF REAL ES SEC IS Mutual Fund | — | — | — | $277K | 0.8% | |
| PIF REAL ES SEC IS Mutual Fund | — | — | — | $273K | 0.8% | |
| FID MID CAP IDX Mutual Fund | — | — | — | $246K | 0.8% | |
| HTFD INTL OPPS R%=5 Mutual Fund | — | — | — | $237K | 0.7% | |
| MFS MID CAP VALUE R4 Mutual Fund | — | — | — | $226K | 0.7% | |
| MFS MID CAP VALUE R4 Mutual Fund | — | — | — | $192K | 0.6% | |
| TRP RETIRE 2015 R Mutual Fund | — | — | — | $187K | 0.6% | |
| TRP RETIRE 2015 R Mutual Fund | — | — | — | $181K | 0.6% | |
| FID SM CAP IDX Mutual Fund | — | — | — | $123K | 0.4% | |
| TRP RETIREMENT 2010 Mutual Fund | — | — | — | $121K | 0.4% | |
| JH TRITON T Mutual Fund | — | — | — | $120K | 0.4% | |
| FKLN SM CAP VAL ADV Mutual Fund | — | — | — | $119K | 0.4% | |
| FKLN SM CAP VAL ADV Mutual Fund | — | — | — | $116K | 0.4% | |
| JH TRITON T Mutual Fund | — | — | — | $113K | 0.3% | |
| TRP RETIREMENT 2010 Mutual Fund | — | — | — | $107K | 0.3% | |
| PIM REAL RETURN INS Mutual Fund | — | — | — | $81K | 0.2% | |
| IO DDEVELOP Mutual Fund | — | — | — | $80K | 0.2% | |
| IO DDEVELOP Mutual Fund | — | — | — | $65K | 0.2% | |
| FID SM CAP IDX Mutual Fund | — | — | — | $63K | 0.2% | |
| PIM REAL RETURN INS Mutual Fund | — | — | — | $16K | <0.1% |
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