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Original filing (PDF)20250801054604NAL0003033875001
THE PRIVATE SUITE HOLDINGS LLC
Form 5500
FILING_RECEIVED
PS 401(K) PLAN
401(k) retirement plan
Signals · 2
27% in single holding~84 bps in Sched C fees
Active participants
334
Accounts w/ balance
352
Plan assets (EOY)
$5.5M
Net assets (EOY)
$5.5M
How this plan invests
This plan
24 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
89
/ 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
87
Total plan cost
65
Vendor stack
100
Participation health
100
Knocking points off
- Top holding "FID FREEDOM INDEX 2060 PREMIER" is 27% of plan.
- 84 bps in Schedule C fees — 61% above peer band of 52 bps.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for THE PRIVATE SUITE HOLDINGS LLC.
Plan sponsor
Name
THE PRIVATE SUITE HOLDINGS LLC
EIN
84-3737899
Address
212 EUCALYPTUS DR. · EL SEGUNDO, CA · 90245
Phone
(310) 726-3378
Industry
Admin Support & Waste Mgmtsee 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
2025-08-01
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)
3D · Pre-approved plan (master / prototype / VS)
Audit & trust (Schedule H)
Auditor
HOLTHOUSE CARLIN & VAN TRIGT LLP
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 | $31K | — |
| ADP BROKER-DEALER | 22-3319984 | — | RECORD KEEPER | $0 | — |
Other
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GLOBAL RETIREMENT PARTNERS | 47-1411118 | — | INVESTMENT/FINANCIAL ADVI | $14K | — |
Investments
24 direct securities· $5.3M(98% of reported assets)
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| FID FREEDOM INDEX 2060 PREMIER | Registered Investment Companies | — | — | $1.4M | 26.3% | |
| FID FREEDOM INDEX 2055 PREMIER | Registered Investment Companies | — | — | $1.1M | 19.5% | |
| FID FREEDOM INDEX 2045 PREMIER | Registered Investment Companies | — | — | $762K | 14.0% | |
| FID FREEDOM INDEX 2050 PREMIER | Registered Investment Companies | — | — | $527K | 9.7% | |
| FID FREEDOM INDEX 2040 PREMIER | Registered Investment Companies | — | — | $423K | 7.8% | |
| FID 500 IND | Registered Investment Companies | — | — | $366K | 6.7% | |
| JPMORGAN LARGE CAP GROWTH R6 | Registered Investment Companies | — | — | $299K | 5.5% | |
| FID FREEDOM INDEX 2025 PREMIER | Registered Investment Companies | — | — | $99K | 1.8% | |
| COHEN & STEERS INST REALTY | Registered Investment Companies | — | — | $55K | 1.0% | |
| FID MID CAP INDEX | Registered Investment Companies | — | — | $48K | 0.9% | |
| CARILLON EAGLE MID CAP GRTH R6 | Registered Investment Companies | — | — | $42K | 0.8% | |
| FID INTERNATIONAL INDEX | Registered Investment Companies | — | — | $36K | 0.7% | |
| PIMCO RAE US INSTL | Registered Investment Companies | — | — | $30K | 0.6% | |
| FID FREEDOM INDEX 2030 PREMIER | Registered Investment Companies | — | — | $30K | 0.6% | |
| FID SMALL CAP INDEX | Registered Investment Companies | — | — | $28K | 0.5% | |
| FIDELITY GOVERNMENT MONEY MRKT | Registered Investment Companies | — | — | $28K | 0.5% | |
| PIMCO RAE US SM INSTL | Registered Investment Companies | — | — | $23K | 0.4% | |
| JANUS HENDERSON TRITON FUND N | Registered Investment Companies | — | — | $20K | 0.4% | |
| VOYA INTERMEDIATE BOND R6 | Registered Investment Companies | — | — | $13K | 0.2% | |
| FID FREEDOM INDEX 2035 PREMIER | Registered Investment Companies | — | — | $11K | 0.2% | |
| FID FREEDOM INDEX 2020 PREMIER | Registered Investment Companies | — | — | $4K | <0.1% | |
| FID FREEDOM INDEX INC PREMIER | Registered Investment Companies | — | — | $2K | <0.1% | |
| FID FREEDOM INDEX 2010 PREMIER | Registered Investment Companies | — | — | $2K | <0.1% | |
| FID FREE INDX 2015 PREM | Registered Investment Companies | — | — | $2K | <0.1% |
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