Original filing (PDF)20260113121346NAL0014171281001

BEL-AIR COUNTRY CLUB

Name: BEL-AIR COUNTRY CLUB — BEL-AIR COUNTRY CLUB RETIREMENT SAVINGS PLAN, Form 5500 (2024)
Creator: BEL-AIR COUNTRY CLUB

Form 5500

FILING_RECEIVED

BEL-AIR COUNTRY CLUB RETIREMENT SAVINGS PLAN

401(k) retirement plan

Signals · 1

No recordkeeper disclosed

Active participants

105

Accounts w/ balance

122

Plan assets (EOY)

$13.9M

Net assets (EOY)

$13.9M

How this plan invests

This plan

27 securities

funds · stocks · CUSIPs

Holdings are itemized directly on this plan's Schedule of Assets, below.

Plan health score

/ 100

Grade C

Average plan with room to improve

Directional indicator from public Form 5500 data — compliance & integrity, total plan cost, participant health and vendor stack, benchmarked against same-size peers. Not a fiduciary tool.

Compliance & integrity

100

Total plan cost

Plan health

Vendor & structure

Decision-maker contacts

CFO / Head of HR / Benefits Manager — verified email + LinkedIn for BEL-AIR COUNTRY CLUB.

Plan sponsor

Name

BEL-AIR COUNTRY CLUB

EIN

95-0537630

Address

10768 BELLAGIO RD · LOS ANGELES, CA · 900773730

Phone

(310) 472-9563

Industry

Arts, Entertainment, Recreationsee all

Plan administrator

Same as plan sponsor.

Plan characteristics

Plan number

002

Plan year

2024

Plan year begin

2024-04-01

Tax period

2025-03-31

Filed

2026-01-13

Pension benefit codes

2E · Profit-sharing

2F · ERISA section 404(c)

2G · Total participant-directed accounts

2J · 401(k) feature

2K · 401(m) arrangement

2T · Default investment account (QDIA)

3D · Pre-approved plan (master / prototype / VS)

Audit & trust (Schedule H)

Service providers (Schedule C)

3 rows

Investment manager

Name	EIN	Location	Relation	Direct comp	Indirect comp
MORNINGSTAR INVESTMENT MANAGEMENT L	36-4317381	—	INV ADV, PARTICIPANTS	$0	—

Advisor / Consultant

Name	EIN	Location	Relation	Direct comp	Indirect comp
MERCER INVESTMENTS LLC	54-9650989	—	CONSULTANT	$0	—

Investments

27 direct securities· $13.9M(100% of reported assets)

Other securities

$11.6M

23 holdings

U.S. Treasuries

$1.2M

1 holding

Common Stock

$781K

2 holdings

Bonds / Notes

$254K

1 holding

					% of plan
Principal Life Insurance Company Prin Fixed Income 401(a)/(k)	Other securities	—	—	$2.7M	19.5%
American Funds Service Company Am Fds Trgt Dte Rtm 2035 R6 Fd	Other securities	—	—	$1.4M	10.2%
PGIM Investments PGIM Total Ret Bond R6 Fd	U.S. Treasuries	—	—	$1.2M	8.8%
American Funds Service Company Am Fds Trgt Dte Rtm 2030 R6 Fd	Other securities	—	—	$1.2M	8.5%
American Funds Service Company Am Fds Trgt Dte Rtm 2040 R6 Fd	Other securities	—	—	$1.0M	7.5%
T. Rowe Price Funds T.Rowe Price Bl Chip Gr I Fd	Other securities	—	—	$1.0M	7.3%
American Funds Service Company Am Fds Trgt Dte Rtm 2045 R6 Fd	Other securities	—	—	$829K	6.0%
American Funds Service Company Am Fds Trgt Dte Rtm 2050 R6 Fd	Other securities	—	—	$717K	5.2%
American Funds Service Company Am Fds Trgt Dte Rtm 2025 R6 Fd	Other securities	—	—	$636K	4.6%
Principal Funds Inc. Prin Equity Income Inst Fund	Common Stock	—	—	$464K	3.3%
Fidelity Investments Fidelity 500 Index Fund	Other securities	—	—	$447K	3.2%
SEI Trust Company Allspring Discovery R6	Other securities	—	—	$323K	2.3%
Principal Funds Inc. Prin RE Secs R6 Fund	Common Stock	—	—	$318K	2.3%
Fidelity Investments Fidelity International Idx Fd	Other securities	—	—	$293K	2.1%
American Funds Service Company Am Fds Trgt Dte Rtm 2055 R6 Fd	Other securities	—	—	$292K	2.1%
Notes Receivable from Participants 4.25% - 9.50%, maturing through 2030,	Bonds / Notes	—	—	$254K	1.8%
JP Morgan Funds JP Morgan Sm Cp Growth R6 Fund	Other securities	—	—	$182K	1.3%
American Funds Service Company Am Fds Trgt Dte Rtm 2060 R6 Fd	Other securities	—	—	$129K	0.9%
American Funds Service Company Am Fds Trgt Dte Rtm 2015 R6 Fd	Other securities	—	—	$123K	0.9%
American Funds Service Company Am Fds Trgt Dte Rtm 2020 R6 Fd	Other securities	—	—	$117K	0.8%
SEI Trust Company Allspring Spec Sm Cp Value R6	Other securities	—	—	$95K	0.7%
The American Funds Am Fds Europacific Growth R6 Fd	Other securities	—	—	$39K	0.3%
American Funds Service Company Am Fds Trgt Dte Rtm 2065 R6 Fd	Other securities	—	—	$14K	0.1%
Fidelity Investments Fidelity Extended Market Idx Fd	Other securities	—	—	$10K	<0.1%
American Funds Service Company Am Fds Trgt Dte Rtm 2010 R6 Fd	Other securities	—	—	$5K	<0.1%
(E)	Other securities	—	$10K	$2K	<0.1%
Virtus Investment Advisers Virtus Cer MC Val Eq R6 Fd	Other securities	—	—	$2K	<0.1%