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Original filing (PDF)20250924163041NAL0003143491001
ESCAPE LODGING, LLC
Form 5500
FILING_RECEIVED
ESCAPE LODGING, LLC 401(K) PLAN
401(k) retirement plan
Active participants
283
Accounts w/ balance
121
Plan assets (EOY)
$3.7M
Net assets (EOY)
$3.7M
How this plan invests
This plan
10 pooled trusts
Schedule D
31 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
90
/ 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
80
Vendor stack
100
Participation health
65
Knocking points off
- 63 bps in Schedule C fees — modestly above peer band of 52 bps.
- Only 43% as many balances as active participants — suggests many active employees aren't deferring.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for ESCAPE LODGING, LLC.
Plan sponsor
Name
ESCAPE LODGING, LLC
EIN
93-1328932
Address
1315 S HEMLOCK ST #3 · CANNON BEACH, OR · 97110
Phone
(503) 436-2480
Industry
Accommodation & Food Servicessee 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
2025-09-24
Pension benefit codes
2E · Profit-sharing
2F · ERISA section 404(c)
2G · Total participant-directed accounts
2J · 401(k) feature
2K · 401(m) arrangement
2T · Default investment account (QDIA)
3D · Pre-approved plan (master / prototype / VS)
Audit & trust (Schedule H)
Auditor
FELLNER & KUHN, LLP
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
4 rowsRecordkeeper
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE COMPANY | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $10K | — |
Advisor / Consultant
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EDWARD D JONES & CO LP | — | ST LOUIS, MO | INVESTMENT ADVISOR | $12K | — |
Other
2| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $790 | — |
| MORNINGSTAR INC DBA MORNINGSTAR ASS | — | CHICAGO, IL | OTHER | $668 | — |
Investments
21 direct securities · 10 pooled funds· $3.7M(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.
Common Collective Trust
$3.3M
10 holdings
Uncategorized
$379K
21 holdings
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| T ROWE PRICE RET BLEND TRST 2040 GREAT GRAY · EIN 38-7271346 / PN 740 | Common Collective Trust | 68,018.718 | — | $762K | 20.8% | |
| T ROWE PRICE RET BLEND TRST 2020 GREAT GRAY · EIN 38-7271342 / PN 736 | Common Collective Trust | 43,998.111 | — | $486K | 13.2% | |
| T ROWE PRICE RET BLEND TRST 2025 GREAT GRAY · EIN 38-7271343 / PN 737 | Common Collective Trust | 41,247.804 | — | $440K | 12.0% | |
| T ROWE PRICE RET BLEND TRST 2050 GREAT GRAY · EIN 38-7271348 / PN 742 | Common Collective Trust | 33,885.281 | — | $387K | 10.5% | |
| T ROWE PRICE RET BLEND TRST 2045 GREAT GRAY · EIN 38-7271347 / PN 741 | Common Collective Trust | 34,103.871 | — | $387K | 10.5% | |
| T ROWE PRICE RET BLEND TRST 2035 GREAT GRAY · EIN 38-7271345 / PN 739 | Common Collective Trust | 26,606.071 | — | $293K | 8.0% | |
| T ROWE PRICE RET BLEND TRST 2055 GREAT GRAY · EIN 38-7271349 / PN 743 | Common Collective Trust | 20,896.155 | — | $235K | 6.4% | |
| T ROWE PRICE RET BLEND TRST 2030 GREAT GRAY · EIN 38-7271344 / PN 738 | Common Collective Trust | 18,439.99 | — | $203K | 5.5% | |
| Participant loans | — | — | — | $94K | 2.6% | |
| T ROWE PRICE RET BLEND TRST 2060 GREAT GRAY · EIN 38-7271350 / PN 744 | Common Collective Trust | 6,095.546 | — | $69K | 1.9% | |
| T. Rowe Price Dividend Growth I | — | 506.172 | — | $39K | 1.1% | |
| American Funds New World R6 | — | 460.385 | — | $35K | 1.0% | |
| T ROWE PRICE RET BLEND TRST 2065 GREAT GRAY · EIN 38-7271351 / PN 745 | Common Collective Trust | 2,332.326 | — | $28K | 0.8% | |
| T. Rowe Price Intl Value Equity I | — | 1,552.336 | — | $26K | 0.7% | |
| Victory Integrity Mid-Cap Value R6 | — | 1,000.999 | — | $23K | 0.6% | |
| JPMorgan Core Bond R6 | — | 2,181.576 | — | $22K | 0.6% | |
| ClearBridge Mid Cap Growth IS | — | 431.152 | — | $19K | 0.5% | |
| MFS Growth R6 | — | 67.144 | — | $14K | 0.4% | |
| American Funds New Economy R6 | — | 213.526 | — | $13K | 0.4% | |
| MFS Intl Diversification R6 | — | 575.277 | — | $13K | 0.4% | |
| EI Fixed Account - Series Class I | — | — | — | $13K | 0.4% | |
| JPMorgan Core Plus Bond R6 | — | 1,785.158 | — | $13K | 0.3% | |
| BlackRock Inflation Protected Bond K | — | 1,201.499 | — | $11K | 0.3% | |
| Fidelity Equity Dividend Income K | — | 318.247 | — | $9K | 0.2% | |
| BlackRock Global Allocation K | — | 442.128 | — | $8K | 0.2% | |
| PGIM Jennison Small Company R6 | — | 301.304 | — | $7K | 0.2% | |
| American Funds Capital World Bond R6 | — | 466.581 | — | $7K | 0.2% | |
| BlackRock High Yield Bond Portfolio K | — | 725.273 | — | $5K | 0.1% | |
| Invesco Balanced-Risk Commodity Strat R6 | — | 403.68 | — | $3K | <0.1% | |
| JPMorgan Small Cap Value R6 | — | 89.398 | — | $2K | <0.1% | |
| Forfeitures available for use | — | — | — | $2K | <0.1% |
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