Original filing (PDF)20251006120217NAL0002039795001

RESORT GROUP, LLC

Name: RESORT GROUP, LLC — RESORT GROUP SAVINGS PLAN, Form 5500 (2024)
Creator: RESORT GROUP, LLC

Form 5500

FILING_RECEIVED

RESORT GROUP SAVINGS PLAN

401(k) retirement plan

Signals · 1

~89 bps in Sched C fees

Active participants

161

Accounts w/ balance

166

Plan assets (EOY)

$6.6M

Net assets (EOY)

$6.6M

How this plan invests

This plan

24 pooled trusts

Schedule D

24 securities

funds · stocks · CUSIPs

Holdings are itemized directly on this plan's Schedule of Assets, below.

Plan health score (directional)

/ 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

Vendor stack

100

Participation health

100

Knocking points off

89 bps in Schedule C fees — 72% above peer band of 52 bps.

Decision-maker contacts

CFO / Head of HR / Benefits Manager — verified email + LinkedIn for RESORT GROUP, LLC.

Plan sponsor

Name

RESORT GROUP, LLC

EIN

84-1420748

Address

2150 RESORT DR., UNIT 300 · STEAMBOAT SPRINGS, CO · 80487

Phone

(970) 875-2854

Industry

Accommodation & Food Servicessee all

Plan administrator

Name

ADMINISTRATIVE GROUP, LLC DBA TAG RESOURCES

EIN

42-1484983

City

KNOXVILLE, TN

Phone

(865) 670-1844

Plan characteristics

Plan number

001

Plan year

2024

Plan year begin

2024-01-01

Tax period

2024-12-31

Filed

2025-10-06

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)

3H · Sponsor in controlled / affiliated group

2T · Default investment account (QDIA)

Audit & trust (Schedule H)

Auditor

SCPA GROUP, LLC

Trustee / custodian

—

Trustee phone

—

Service providers (Schedule C)

2 rows

Recordkeeper

Name	EIN	Location	Relation	Direct comp	Indirect comp
TRANSAMERICA FINANCIAL LIFE INS	36-6071399	—	RECORD KEEPER	$39K	—
ADMIN. GROUP, LLC DBA TAG RESOURCES	42-1484983	—	RECORD KEEPER	$19K	—

Investments

2 direct securities · 24 pooled funds· $6.3M(97% 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.

Pooled Separate Account

$6.2M

24 holdings

Uncategorized

$195K

2 holdings

Investment	Type	Shares / units	Cost	Current value	% of plan
AMERICAN FUNDS GR FD OF AMERICA RET TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 975	Pooled Separate Account	—	—	$1.2M	17.7%
STATE STREET S&P 500 INDEX CLASS II TRANSAMERICA FINANCIAL LIFE INS CO · EIN 83-1098532 / PN 405	Pooled Separate Account	—	—	$1.1M	16.7%
STATE STREET SECCOURSE 2045 BY TA R TRANSAMERICA FINANCIAL LIFE INS CO · EIN 83-1098532 / PN 420	Pooled Separate Account	—	—	$946K	14.4%
STATE STREET SECCOURSE 2035 BY TA R TRANSAMERICA FINANCIAL LIFE INS CO · EIN 83-1098532 / PN 418	Pooled Separate Account	—	—	$350K	5.3%
DFA EMERGING MARKETS CORE EQUITY RE TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 759	Pooled Separate Account	—	—	$335K	5.1%
STATE STREET SECCOURSE 2020 BY TA R TRANSAMERICA FINANCIAL LIFE INS CO · EIN 83-1098532 / PN 415	Pooled Separate Account	—	—	$305K	4.6%
STATE STREET U.S. BOND INDEX RET AC TRANSAMERICA FINANCIAL LIFE INS CO · EIN 83-1098532 / PN 413	Pooled Separate Account	—	—	$274K	4.2%
STATE STREET SECCOURSE 2030 BY TA R TRANSAMERICA FINANCIAL LIFE INS CO · EIN 83-1098532 / PN 417	Pooled Separate Account	—	—	$254K	3.9%
STATE STREET S&P MID CAP INDEX RET TRANSAMERICA FINANCIAL LIFE INS CO · EIN 83-1098532 / PN 410	Pooled Separate Account	—	—	$228K	3.5%
STATE STREET SECCOURSE INC BY TA RE TRANSAMERICA FINANCIAL LIFE INS CO · EIN 83-1098532 / PN 414	Pooled Separate Account	—	—	$169K	2.6%
STATE STREET GLOBAL ALL CAP EX US I TRANSAMERICA FINANCIAL LIFE INS CO · EIN 83-1098532 / PN 409	Pooled Separate Account	—	—	$149K	2.3%
BLACKROCK TOTAL RETRN RET ACCT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 715	Pooled Separate Account	—	—	$143K	2.2%
Transamerica Financial Life Insurance Company American Funds Fundamental Investors	—	—	—	$143K	2.2%
AMERICAN FUNDS FUNDMNTL INVST RET A TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 232	Pooled Separate Account	—	—	$143K	2.2%
STATE STREET RUSSELL SMALL CAP INDE TRANSAMERICA FINANCIAL LIFE INS CO · EIN 83-1098532 / PN 407	Pooled Separate Account	—	—	$117K	1.8%
STATE STREET SECCOURSE 2055 BY TA R TRANSAMERICA FINANCIAL LIFE INS CO · EIN 83-1098532 / PN 422	Pooled Separate Account	—	—	$101K	1.5%
STATE STEET PRTN SERIES WITH TA MOD TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 504	Pooled Separate Account	—	—	$74K	1.1%
STATE STREET SECCOURSE 2050 BY TA R TRANSAMERICA FINANCIAL LIFE INS CO · EIN 83-1098532 / PN 421	Pooled Separate Account	—	—	$54K	0.8%
Transamerica Financial Life Insurance Company JPMorgan Equity Income	—	—	—	$52K	0.8%
JPMORGAN EQT INC RET ACCT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 579	Pooled Separate Account	—	—	$52K	0.8%
STATE STREET SECCOURSE 2060 BY TA R TRANSAMERICA FINANCIAL LIFE INS CO · EIN 83-1098532 / PN 423	Pooled Separate Account	—	—	$50K	0.8%
STATE STREET SECCOURSE 2025 BY TA R TRANSAMERICA FINANCIAL LIFE INS CO · EIN 83-1098532 / PN 416	Pooled Separate Account	—	—	$45K	0.7%
STATE STREET SECCOURSE 2040 BY TA R TRANSAMERICA FINANCIAL LIFE INS CO · EIN 83-1098532 / PN 419	Pooled Separate Account	—	—	$39K	0.6%
MFS INTERNATIONAL DIVERSIFICATION R TRANSAMERICA FINANCIAL LIFE INS CO · EIN 83-1098532 / PN 123	Pooled Separate Account	—	—	$28K	0.4%
T. ROWE PRICE US SMALL CAP VALUE EQ TRANSAMERICA FINANCIAL LIFE INS CO · EIN 83-1098532 / PN 425	Pooled Separate Account	—	—	$21K	0.3%
STATE STREET SECCOURSE 2065 BY TA R TRANSAMERICA FINANCIAL LIFE INS CO · EIN 83-1098532 / PN 424	Pooled Separate Account	—	—	$12K	0.2%