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Original filing (PDF)20251014174844NAL0001741251001
TP HOST, LLC
Form 5500
FILING_RECEIVED
T. PARKER HOST 401(K) PLAN
401(k) retirement plan
Active participants
365
Accounts w/ balance
506
Plan assets (EOY)
$23.3M
Net assets (EOY)
$23.3M
How this plan invests
This plan
29 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
95
/ 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
100
Knocking points off
- 39 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 TP HOST, LLC.
Plan sponsor
Name
TP HOST, LLC
EIN
82-3460614
Address
150 WEST MAIN STREET, SUITE 1600 · NORFOLK, VA · 23510
Phone
(757) 627-6286
Industry
Transportation & Warehousingsee 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
2025-10-14
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)
3H · Sponsor in controlled / affiliated group
Audit & trust (Schedule H)
Auditor
CHARLES W. SNADER, P.C.
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
3 rowsRecordkeeper
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CAPITAL GROUP RETIREMENT PLAN SERVI | — | IRVINE, CA | RECORDKEEPER | $30K | — |
Advisor / Consultant
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| RAYMOND JAMES & ASSOCIATES, INC. | 59-1237041 | ST. PETERSBURG, FL | INVESTMENT ADVISOR | $43K | — |
TPA / Administrator
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PBMARES,LLP | 54-0737372 | NEWPORT NEWS, VA | CONTRACT ADMINISTRATOR | $17K | — |
Investments
29 direct securities· $23.2M(100% of reported assets)
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| American Funds American Funds 2035 Target Date Fund R6 | — | — | — | $2.5M | 10.6% | |
| American Funds American Funds 2055 Target Date Fund R6 | — | — | — | $2.0M | 8.5% | |
| Vanguard 500 Index Fund - Admiral | — | — | — | $1.8M | 7.9% | |
| American Funds American Funds 2045 Target Date Fund R6 | — | — | — | $1.7M | 7.1% | |
| American Funds American Funds 2030 Target Date Fund R6 | — | — | — | $1.5M | 6.6% | |
| American Funds American Funds 2050 Target Date Fund R6 | — | — | — | $1.5M | 6.5% | |
| American Funds American Funds New Perspective R6 | — | — | — | $1.4M | 6.2% | |
| American Funds American Funds Growth Fund of Amer R6 | — | — | — | $1.3M | 5.6% | |
| American Funds American Funds Washington Mutual R6 | — | — | — | $1.2M | 5.3% | |
| American Funds American Funds 2025 Target Date Fund R6 | — | — | — | $1.0M | 4.5% | |
| American Funds American Funds 2040 Target Date Fund R6 | — | — | — | $1.0M | 4.4% | |
| November 2037 | — | — | — | $927K | 4.0% | |
| American Funds American Funds American Balanced R6 | — | — | — | $753K | 3.2% | |
| American Funds American Funds US Govt Money Market R6 | — | — | — | $643K | 2.8% | |
| American Funds American Funds Income Fund of America R6 | — | — | — | $584K | 2.5% | |
| American Funds American Funds 2060 Target Date Fund R6 | — | — | — | $542K | 2.3% | |
| American Funds American Funds 2020 Target Date Fund R6 | — | — | — | $422K | 1.8% | |
| American Funds American Funds 2065 Target Date Fund R6 | — | — | — | $412K | 1.8% | |
| Janus Henderson Janus Henderson Small Cap Value I | — | — | — | $363K | 1.6% | |
| American Funds American Funds EuroPacific Growth R6 | — | — | — | $331K | 1.4% | |
| Vanguard Mid Cap Index Adm | — | — | — | $300K | 1.3% | |
| Franklin Templeton Investments Western Asset Core Plus Bond Fund I | — | — | — | $216K | 0.9% | |
| Hartford Mutual Funds Hartford MidCap R6 | — | — | — | $203K | 0.9% | |
| American Funds American Funds Capital Inc Bldr R6 | — | — | — | $151K | 0.6% | |
| American Funds American Funds New World R6 | — | — | — | $134K | 0.6% | |
| Vanguard Small Cap Index Fund - Admiral | — | — | — | $90K | 0.4% | |
| PIMCO Income Instl | — | — | — | $79K | 0.3% | |
| American Funds American Funds 2015 Target Date Fund R6 | — | — | — | $59K | 0.3% | |
| American Funds American Funds Capital World Bond R6 | — | — | — | $10K | <0.1% |
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