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Original filing (PDF)20251008082215NAL0003121731001
GRACE HILL, LLC
Form 5500
FILING_RECEIVED
GRACE HILL 401(K) PLAN
401(k) retirement plan
Signals · 1
No recordkeeper disclosed
Active participants
192
Accounts w/ balance
246
Plan assets (EOY)
$12.6M
Net assets (EOY)
$12.6M
How this plan invests
This plan
1 pooled trust
Schedule D
26 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
75
Vendor stack
80
Participation health
100
Knocking points off
- No recordkeeper disclosed on Schedule C.
Helping the score
- No Schedule C compensation disclosed — likely a small plan or unbundled.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for GRACE HILL, LLC.
Plan sponsor
Name
GRACE HILL, LLC
EIN
58-2427957
Address
4545 FULLER DR · STE 406 · IRVING, TX · 75038
Phone
(706) 426-5956
Industry
Real Estatesee 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
2025-10-08
Pension benefit codes
2E · Profit-sharing
2J · 401(k) feature
2K · 401(m) arrangement
2F · ERISA section 404(c)
2G · Total participant-directed accounts
3D · Pre-approved plan (master / prototype / VS)
2S · Automatic enrollment
2T · Default investment account (QDIA)
Audit & trust (Schedule H)
Auditor
BAUER & COMPANY, LLC
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
3 rowsTPA / Administrator
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ASCENSUS C/O FUTUREPLAN | 82-3719843 | CHICAGO, IL | THIRD PARTY ADMINISTRATO | $0 | — |
Other
2| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GLOBAL RETIREMENT PARTNERS | 47-1411118 | — | SERVICE PROVIDER | $0 | — |
| VOYA RETIREMENT INSURANCE AND ANNUI | 71-0294708 | — | SERVICE PROVIDER | $0 | — |
Investments
26 direct securities · 1 pooled fund· $25.2M(100% of reported assets)
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
Uncategorized
$12.6M
25 holdings
Pooled Separate Account
$12.6M
1 holding
Pooled Separate Accounts
$28K
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| SEPARATE ACCOUNT D VOYA RETIREMENT INSURANCE AND ANNUITY COMPANY · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $12.6M | 99.4% | |
| BlackRock LifePath Index 2045 Fund K | — | — | — | $1.9M | 15.0% | |
| BlackRock LifePath Index 2050 Fund K | — | — | — | $1.9M | 14.8% | |
| Vanguard 500 Index Fund Adm | — | — | — | $1.5M | 12.2% | |
| BlackRock LifePath Index 2035 Fund K | — | — | — | $971K | 7.7% | |
| BlackRock LifePath Index Retirement Fund K | — | — | — | $910K | 7.2% | |
| BlackRock LifePath Index 2040 Fund K | — | — | — | $835K | 6.6% | |
| BlackRock LifePath Index 2055 Fund K | — | — | — | $781K | 6.2% | |
| T Rowe Large Cap Growth Fund | — | — | — | $751K | 5.9% | |
| Fidelity International Index Fund | — | — | — | $578K | 4.6% | |
| Vanguard Mid-Cap Index Fund Adm | — | — | — | $501K | 4.0% | |
| BlackRock LifePath Index 2060 Fund K | — | — | — | $500K | 4.0% | |
| BlackRock LifePath Index 2030 Fund K | — | — | — | $429K | 3.4% | |
| American Funds New World R6 | — | — | — | $241K | 1.9% | |
| Neuberg Berman Real Estate Fund R6 | — | — | — | $136K | 1.1% | |
| BlackRock LifePath Index 2065 Fund K | — | — | — | $134K | 1.1% | |
| Vanguard Small-Cap Index Fund Adm | — | — | — | $121K | 1.0% | |
| Lord Abbett Bond Debenture Fund R6 | — | — | — | $91K | 0.7% | |
| ClearBridge Small Cap Growth Fund IS | — | — | — | $89K | 0.7% | |
| Colombia Dividend Income Fund I3 | — | — | — | $79K | 0.6% | |
| Notes receivable from participants Interest rates of 4.25% to 9.5% | — | — | — | $67K | 0.5% | |
| Voya Governmental Money Market Fund A | — | — | — | $34K | 0.3% | |
| Allspring Special Mid-Cap Value Fund R6 | Pooled Separate Accounts | — | — | $28K | 0.2% | |
| BlackRock Mid-Cap Growth Equity Pro K | — | — | — | $26K | 0.2% | |
| Loomis Sayles Core Plus Bond Fund Class N | — | — | — | $15K | 0.1% | |
| American Century Small Cap Value Fund R6 | — | — | — | $15K | 0.1% | |
| Party Rate of Interest, Collateral, Par of Maturity Value Cost Current Value Guaranteed investment fund * Voya Fixed Account | — | — | — | $5K | <0.1% |
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