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Original filing (PDF)20251003110642NAL0000806915001
THE HIDEAWAY CLUB STAFFING, LLC
Form 5500
FILING_RECEIVED
THE HIDEAWAY CLUB 401(K) PLAN
401(k) retirement plan
Signals · 2
No recordkeeper disclosed10 service providers
Active participants
178
Accounts w/ balance
212
Plan assets (EOY)
$2.4M
Net assets (EOY)
$2.4M
How this plan invests
This plan
1 pooled trust
Schedule D
25 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
98
/ 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
100
Vendor stack
80
Participation health
100
Knocking points off
- No recordkeeper disclosed on Schedule C.
Helping the score
- Below-peer total fees (19 bps vs 52 bps peer median).
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for THE HIDEAWAY CLUB STAFFING, LLC.
Plan sponsor
Name
THE HIDEAWAY CLUB STAFFING, LLC
EIN
84-3764348
Address
80-955 AVENUE 52 · LA QUINTA, CA · 922537539
Phone
(623) 523-1732
Industry
Arts, Entertainment, Recreationsee 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
2025-10-03
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)
3B · Covers self-employed individuals
Audit & trust (Schedule H)
Auditor
HUTCHINSON AND BLOODGOOD LLP
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
10 rowsOther
10| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| T. ROWE PRICE RPS, INC. | 52-1309931 | — | NONE | $5K | — |
| DIMENSIONAL FUNDS | 95-4470812 | — | NONE | $0 | — |
| PRUDENTIAL JENNISON | 22-3703799 | — | NONE | $0 | — |
| VANGUARD GROUP | 23-1945930 | — | NONE | $0 | — |
| NUVEEN FUND | 13-1624203 | — | NONE | $0 | — |
| BLACKROCK FUNDS | 04-6171663 | — | NONE | $0 | — |
| FIDELITY | 04-2647786 | — | NONE | $0 | — |
| SCHWABE, WILLIAMSON & WYATT | — | PORTLAND, OR | NONE | $0 | — |
| AMERICAN CENTURY INVESTMENT MANAGEM | 20-0623152 | — | NONE | $0 | — |
| I SHARE FUND | 04-6171663 | — | NONE | $0 | — |
Investments
25 direct securities · 1 pooled fund· $2.5M(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
$2.4M
25 holdings
Common Collective Trust
$111K
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| T. Rowe Price T. Rowe Retirement 2030 Inv | — | — | — | $307K | 12.7% | |
| Vanguard 500 Index Admiral | — | — | — | $279K | 11.5% | |
| TIAA-CREF Large cap Growth Index | — | — | — | $266K | 11.0% | |
| T. Rowe Price T. Rowe Retirement 2045 Inv | — | — | — | $226K | 9.3% | |
| T. Rowe Price T. Rowe Retirement 2035 Inv | — | — | — | $195K | 8.1% | |
| Ishares Msci Eafe International Index | — | — | — | $122K | 5.1% | |
| T. Rowe Price T. Rowe Retirement 2060 Inv | — | — | — | $113K | 4.7% | |
| T. Rowe Price T. Rowe Price Stable Value E | — | — | — | $111K | 4.6% | |
| TRP ST VAL COMMON TRUST FUND T. ROWE PRICE TRUST COMPANY · EIN 52-1309931 / PN 001 | Common Collective Trust | — | — | $111K | 4.6% | |
| T. Rowe Price T. Rowe Retirement 2055 Inv | — | — | — | $99K | 4.1% | |
| Vanguard Small Cap Index | — | — | — | $95K | 3.9% | |
| Schwab Fundamental US Large Co Index | — | — | — | $93K | 3.8% | |
| Vanguard Total Bond Market Index | — | — | — | $87K | 3.6% | |
| T. Rowe Price T. Rowe Retirement 2050 Inv | — | — | — | $70K | 2.9% | |
| TIAA-CREF Real Estate Sec | — | — | — | $54K | 2.2% | |
| T. Rowe Price T. Rowe Retirement 2040 Inv | — | — | — | $51K | 2.1% | |
| T. Rowe Price T. Rowe Retirement 2025 Inv | — | — | — | $49K | 2.0% | |
| T. Rowe Price T. Rowe Retirement 2020 Inv | — | — | — | $40K | 1.7% | |
| Vanguard Mid Cap Index | — | — | — | $38K | 1.6% | |
| T. Rowe Price T. Rowe Retirement 2065 Inv | — | — | — | $35K | 1.5% | |
| T. Rowe Price T. Rowe Retirement 2005 Inv | — | — | — | $32K | 1.3% | |
| Notes receivable from participant Interest rate at 4.25% or 9.00% | — | — | — | $27K | 1.1% | |
| PGIM High Yield | — | — | — | $22K | 0.9% | |
| D FA Dfa US Targeted Value Portfolio | — | — | — | $5K | 0.2% | |
| T. Rowe Price T. Rowe Retirement 2010 Inv | — | — | — | $3K | 0.1% | |
| American Century American Century Small Cap Growth | — | — | — | $1K | <0.1% |