Original filing (PDF)20250709101347NAL0012782274001

MONTAGE HOTELS AND RESORTS, LLC

Name: MONTAGE HOTELS AND RESORTS, LLC — MONTAGE HOTELS & RESORTS 401(K) PLAN, Form 5500 (2024)
Creator: MONTAGE HOTELS AND RESORTS, LLC

Form 5500

FILING_RECEIVED

MONTAGE HOTELS & RESORTS 401(K) PLAN

401(k) retirement plan

Active participants

4,443

Accounts w/ balance

2,614

Plan assets (EOY)

$112.7M

Net assets (EOY)

$112.7M

How this plan invests

This plan

5 pooled trusts

Schedule D

23 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 MONTAGE HOTELS AND RESORTS, LLC.

Plan sponsor

Name

MONTAGE HOTELS AND RESORTS, LLC

EIN

03-0387343

Address

3 ADA PARKWAY · SUITE 100 · IRVINE, CA · 92618

Phone

(949) 715-5000

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

2025-07-09

Pension benefit codes

2J · 401(k) feature

2K · 401(m) arrangement

2T · Default investment account (QDIA)

2G · Total participant-directed accounts

3H · Sponsor in controlled / affiliated group

3F · Sponsor used leased employees

2E · Profit-sharing

2F · ERISA section 404(c)

Service providers (Schedule C)

4 rows

Recordkeeper

Name	EIN	Location	Relation	Direct comp	Indirect comp
FIDELITY INVESTMENTS INSTITUTIONAL	04-2647786	—	RECORDKEEPER	$166K	—

Advisor / Consultant

Name	EIN	Location	Relation	Direct comp	Indirect comp
CAPFINANCIAL PARTNERS, LLC	26-0058143	—	INVESTMENT ADVISOR	$35K	—

Investments

23 direct securities · 5 pooled funds· $112.4M(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.

Other securities

$91.0M

21 holdings

Common Collective Trust

$19.5M

5 holdings

Common Collective Trusts

$1.9M

1 holding

Cash / Money Market

$18K

1 holding

					% of plan
NT S&P 500 INDEX NORTHERN TRUST INVESTMENTS, INC. · EIN 45-6138589 / PN 002	Common Collective Trust	—	—	$11.2M	9.9%
American Funds 2045 Target Date Retirement Fund Asset Allocation Mutual Fund	Other securities	—	—	$10.8M	9.6%
Fidelity Contrafund Mutual Fund	Other securities	—	—	$10.4M	9.2%
American Funds 2050 Target Date Retirement Fund Asset Allocation Mutual Fund	Other securities	—	—	$9.8M	8.7%
American Funds 2040 Target Date Retirement Fund Asset Allocation Mutual Fund	Other securities	—	—	$9.5M	8.5%
American Funds 2055 Target Date Retirement Fund Asset Allocation Mutual Fund	Other securities	—	—	$8.1M	7.2%
American Funds 2035 Target Date Retirement Fund Asset Allocation Mutual Fund	Other securities	—	—	$7.1M	6.3%
American Funds 2060 Target Date Retirement Fund Asset Allocation Mutual Fund	Other securities	—	—	$6.4M	5.7%
American Funds 2030 Target Date Retirement Fund Asset Allocation Mutual Fund	Other securities	—	—	$5.6M	5.0%
American Funds 2025 Target Date Retirement Fund Asset Allocation Mutual Fund	Other securities	—	—	$4.7M	4.2%
MFS Mid Cap Value Fund Mutual Fund	Other securities	—	—	$3.8M	3.4%
RT NY LIFE AA CL 0 RELIANCE TRUST COMPANY · EIN 46-6350416 / PN 001	Common Collective Trust	—	—	$2.8M	2.5%
Fidelity International Discovery Fund Mutual Fund	Other securities	—	—	$2.5M	2.2%
American Funds 2020 Target Date Retirement Fund Asset Allocation Mutual Fund	Other securities	—	—	$2.1M	1.9%
BlackRock Total Return Fund Mutual Fund	Other securities	—	—	$2.1M	1.9%
NT AGGREG BOND INDEX NORTHERN TRUST INVESTMENTS, INC. · EIN 45-6138589 / PN 088	Common Collective Trust	—	—	$2.0M	1.8%
Northern Trust Extended Equity Market Index Fund Collective Investment Trust	Common Collective Trusts	—	—	$1.9M	1.7%
NT EXT EQ MKT IDX NORTHERN TRUST INVESTMENTS, INC. · EIN 45-6138589 / PN 110	Common Collective Trust	—	—	$1.9M	1.7%
NT ACWI EX-US INDEX NORTHERN TRUST INVESTMENTS, INC. · EIN 45-6138589 / PN 223	Common Collective Trust	—	—	$1.6M	1.4%
Columbia Dividend Income Fund Mutual Fund	Other securities	—	—	$1.4M	1.3%
Loomis Sayles Small Cap Growth Fund Mutual Fund	Other securities	—	—	$1.4M	1.2%
T. Rowe Price Mid-Cap Growth Fund Mutual Fund	Other securities	—	—	$1.3M	1.1%
Investments American Funds 2010 Target Date Retirement Fund Asset Allocation Mutual Fund	Other securities	—	—	$1.2M	1.0%
Allspring Special Small Cap Value Fund Mutual Fund	Other securities	—	—	$1.0M	0.9%
American Funds EuroPacific Growth Fund Mutual Fund	Other securities	—	—	$865K	0.8%
Cohen & Steers Realty Shares Fund Mutual Fund	Other securities	—	—	$711K	0.6%
American Funds 2015 Target Date Retirement Fund Asset Allocation Mutual Fund	Other securities	—	—	$51K	<0.1%
Fidelity Government Money Market Fund Money Market Mutual Fund	Cash / Money Market	—	—	$18K	<0.1%