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Original filing (PDF)20251013105642NAL0000513043001
HOUSE OF CHEATHAM, LLC
Form 5500
FILING_RECEIVED
HOUSE OF CHEATHAM, LLC 401(K) PLAN
401(k) retirement plan
Signals · 2
No recordkeeper disclosed7 service providers
Active participants
186
Accounts w/ balance
244
Plan assets (EOY)
$6.2M
Net assets (EOY)
$6.2M
How this plan invests
This plan
20 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 (36 bps vs 52 bps peer median).
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for HOUSE OF CHEATHAM, LLC.
Plan sponsor
Name
HOUSE OF CHEATHAM, LLC
EIN
87-3435212
Address
1550 ROADHAVEN DR · STONE MOUNTAIN, GA · 300831316
Phone
(770) 414-7283
Industry
Agriculture, Forestry, Fishing, Huntingsee 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
2025-10-13
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
COHEN & COMPANY, LTD
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
7 rowsOther
7| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| T. ROWE PRICE RPS, INC. | 52-1309931 | — | NONE | $22K | — |
| DIMENSIONAL FUNDS | 95-4470812 | — | NONE | $0 | — |
| AMERICAN FUNDS | 95-1411037 | — | NONE | $0 | — |
| JP MORGAN FUNDS | 13-2624428 | — | NONE | $0 | — |
| FIDELITY | 04-2647786 | — | NONE | $0 | — |
| TIAA-CREF | 13-1624203 | — | NONE | $0 | — |
| SCHWAB | — | PORTLAND, OR | NONE | $0 | — |
Investments
20 direct securities· $6.1M(100% of reported assets)
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| T. Rowe Price Retirement 2030 Fund Mutual Fund | — | — | — | $1.1M | 17.8% | |
| Fidelity 500 Index Fund Mutual Fund | — | — | — | $806K | 13.1% | |
| T. Rowe Price Retirement 2040 Fund Mutual Fund | — | — | — | $771K | 12.5% | |
| T. Rowe Price Retirement 2045 Fund Mutual Fund | — | — | — | $504K | 8.2% | |
| T. Rowe Price Retirement 2035 Fund Mutual Fund | — | — | — | $429K | 7.0% | |
| JPMorgan Large Cap Growth Fund Class R6 Mutual Fund | — | — | — | $387K | 6.3% | |
| T. Rowe Price Retirement 2025 Fund Mutual Fund | — | — | — | $374K | 6.1% | |
| T. Rowe Price Retirement 2015 Fund Mutual Fund | — | — | — | $352K | 5.7% | |
| T. Rowe Price Retirement 2050 Fund Mutual Fund | — | — | — | $302K | 4.9% | |
| T. Rowe Price Retirement 2020 Fund Mutual Fund | — | — | — | $237K | 3.8% | |
| T. Rowe Price Retirement 2055 Fund Mutual Fund | — | — | — | $202K | 3.3% | |
| Participant Loans Maturing through October 2029 $0 | — | — | — | $162K | 2.6% | |
| Fidelity Extended Market Index Fund Mutual Fund | — | — | — | $137K | 2.2% | |
| T. Rowe Price Retirement 2060 Fund Mutual Fund | — | — | — | $135K | 2.2% | |
| American Funds American Mutual Fund Class R6 Mutual Fund | — | — | — | $129K | 2.1% | |
| T. Rowe Price Retirement 2065 Fund Mutual Fund | — | — | — | $70K | 1.1% | |
| T. Rowe Price Government Money Market Fund Money Market Fund | — | — | — | $41K | 0.7% | |
| Schwab Treasury Inflation Protected Securities Index Fund Mutual Fund | — | — | — | $9K | 0.1% | |
| Fidelity Total International Index Fund Mutual Fund | — | — | — | $8K | 0.1% | |
| Nuveen Quant Small/Mid Cap Equity Fund Mutual Fund | — | — | — | $1K | <0.1% |