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Original filing (PDF)20251014085305NAL0002446801001
HIGHLANDS VENTURES, LLC
Form 5500
FILING_RECEIVED
HIGHLANDS VENTURES, LLC 401(K) PLAN
401(k) retirement plan
Signals · 1
31% in single holding
Active participants
52
Accounts w/ balance
148
Plan assets (EOY)
$10.9M
Net assets (EOY)
$10.9M
How this plan invests
This plan
1 pooled trust
Schedule D
21 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
88
/ 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
85
Total plan cost
65
Vendor stack
100
Participation health
100
Knocking points off
- Top holding "Vanguard Target Retirement Income N/A" is 31% of plan.
- 55 bps in Schedule C fees — 91% above peer band of 29 bps.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for HIGHLANDS VENTURES, LLC.
Plan sponsor
Name
HIGHLANDS VENTURES, LLC
EIN
88-0725923
Address
231 COUNTY LINE ROAD · CHAMPION, PA · 15622
Phone
(814) 352-3194
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
2025-10-14
Pension benefit codes
2E · Profit-sharing
2F · ERISA section 404(c)
2G · Total participant-directed accounts
2J · 401(k) feature
2K · 401(m) arrangement
3D · Pre-approved plan (master / prototype / VS)
3H · Sponsor in controlled / affiliated group
Audit & trust (Schedule H)
Auditor
SCHNEIDER DOWNS & CO., INC
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
2 rowsOther
2| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SCHNEIDER DOWNS & CO INC | 25-1408703 | — | NONE | $48K | — |
| THE VANGUARD GROUP, INC. | 23-1945930 | — | NONE | $12K | — |
Investments
20 direct securities · 1 pooled fund· $10.9M(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
$10.7M
20 holdings
Common Collective Trust
$201K
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement Income N/A | — | — | — | $3.4M | 31.0% | |
| Vanguard Institutional Target Retirement 2025 Fund N/A | — | — | — | $2.2M | 20.2% | |
| Vanguard Institutional Target Retirement 2040 Fund N/A | — | — | — | $1.2M | 10.7% | |
| Vanguard Institutional Target Retirement 2030 Fund N/A | — | — | — | $927K | 8.5% | |
| Vanguard Institutional Target Retirement 2035 Fund N/A | — | — | — | $813K | 7.5% | |
| T. Rowe Price Capital Appreciation Fund N/A | — | — | — | $454K | 4.2% | |
| JP Morgan Large Cap Growth Fund; R6 N/A | — | — | — | $366K | 3.4% | |
| Vanguard Institutional Target Retirement 2045 Fund N/A | — | — | — | $281K | 2.6% | |
| Vanguard Institutional Target Retirement 2050 Fund N/A | — | — | — | $229K | 2.1% | |
| Vanguard Institutional Target Retirement 2055 Fund N/A | — | — | — | $207K | 1.9% | |
| NEW YORK LIFE STABLE VALUE FUND NEW YORK LIFE INSURANCE COMPANY · EIN 13-5582869 / PN 125 | Common Collective Trust | — | — | $201K | 1.8% | |
| Vanguard Mid Cap Admiral Index Fund N/A | — | — | — | $185K | 1.7% | |
| Vanguard Institutional Target Retirement 2020 Fund N/A | — | — | — | $148K | 1.4% | |
| Hartford Schroders International Stock Fund N/A | — | — | — | $94K | 0.9% | |
| Baird Core Plus Bond Fund N/A | — | — | — | $87K | 0.8% | |
| Vanguard Equity Income Fund Admiral Shares N/A | — | — | — | $67K | 0.6% | |
| Vanguard Small Cap Admiral Index Fund N/A | — | — | — | $48K | 0.4% | |
| Vanguard Institutional Index Fund N/A | — | — | — | $18K | 0.2% | |
| Vanguard Institutional Target Retirement 2060 Fund N/A | — | — | — | $16K | 0.2% | |
| Vanguard Total International Stock Admiral Index Fund N/A | — | — | — | $5K | <0.1% | |
| Vanguard Federal Money Market Fund N/A | — | — | — | $2K | <0.1% |