Original filing (PDF)20251015151200NAL0010307202001

THE LEADING HOTELS OF THE WORLD, LTD.

Name: THE LEADING HOTELS OF THE WORLD, LTD. — THE LEADING HOTELS OF THE WORLD, LTD. 401(K) PLAN, Form 5500 (2024)
Creator: THE LEADING HOTELS OF THE WORLD, LTD.

Form 5500

FILING_RECEIVED

THE LEADING HOTELS OF THE WORLD, LTD. 401(K) PLAN

401(k) retirement plan

Signals · 1

High average account balance

Active participants

Accounts w/ balance

154

Plan assets (EOY)

$25.9M

Net assets (EOY)

$25.9M

How this plan invests

This plan

1 pooled trust

Schedule D

31 securities

funds · stocks · CUSIPs

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

Plan health score

Top-tier plan health

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

100

Helping the score

High average account balance (92nd percentile).
High account-holder ratio — balance-holders per active participant in the top 15% of peers (88th percentile).

Decision-maker contacts

One unlock reveals every key decision-maker — plan signer, CFO, HR & Benefits — with verified email + LinkedIn for THE LEADING HOTELS OF THE WORLD, LTD..

Plan sponsor

Name

THE LEADING HOTELS OF THE WORLD, LTD.

EIN

13-2513483

Address

485 LEXINGTON AVE SUITE 401 · NEW YORK, NY · 10017

Phone

(212) 515-5701

Industry

Admin Support & Waste Mgmtsee 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

2025-10-15

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)

Service providers (Schedule C)

2 rows

Recordkeeper

Name	EIN	Location	Relation	Direct comp	Indirect comp
EMPOWER LIFE & ANNUITY INSURANCE CO	—	GREENWOOD VILLAGE, CO	RECORDKEEPER	$29K	—

Advisor / Consultant

Name	EIN	Location	Relation	Direct comp	Indirect comp
MERRILL LYNCH PIERCE FENNER & SMITH	—	PENNINGTON, NJ	INVESTMENT ADVISOR	$32K	—

Investments

31 direct securities · 1 pooled fund· $25.9M(100% of reported assets)

Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.

Other securities

$20.1M

29 holdings

Mutual Funds

$4.6M

1 holding

Common Collective Trust

$960K

1 holding

U.S. Treasuries

$205K

1 holding

					% of plan
S iShares S&P 500 Index K Mutual fund	Mutual Funds	—	—	$4.6M	17.7%
Vanguard Us Growth Adm Mutual fund	Other securities	—	—	$3.1M	12.1%
American Funds 2045 Trgt Date Retire R6 Mutual fund	Other securities	—	—	$2.7M	10.5%
American Funds 2040 Trgt Date Retire R6 Mutual fund	Other securities	—	—	$2.0M	7.7%
American Funds 2035 Trgt Date Retire R6 Mutual fund	Other securities	—	—	$1.8M	6.9%
American Funds 2025 Trgt Date Retire R6 Mutual fund	Other securities	—	—	$1.7M	6.6%
JPMorgan Mid Cap Growth R6 Mutual fund	Other securities	—	—	$1.2M	4.5%
American Funds 2055 Trgt Date Retire R6 Mutual fund	Other securities	—	—	$1.1M	4.1%
JPMorgan Equity Income R6 Mutual fund	Other securities	—	—	$1.0M	3.9%
PUTNAM STABLE VALUE FUND PUTNAM INVESTMENTS · EIN 04-3159710 / PN 002	Common Collective Trust	—	—	$960K	3.7%
American Funds 2050 Trgt Date Retire R6 Mutual fund	Other securities	—	—	$925K	3.6%
Invesco Core Bond R6 Mutual fund	Other securities	—	—	$656K	2.5%
Franklin Small Cap Growth R6 Mutual fund	Other securities	—	—	$494K	1.9%
Allspring Diversified Capital Build Inst Mutual fund	Other securities	—	—	$471K	1.8%
American Funds 2060 Trgt Date Retire R6 Mutual fund	Other securities	—	—	$427K	1.7%
PGIM High-Yield R6 Mutual fund	Other securities	—	—	$348K	1.3%
Mfs Research International R6 Mutual fund	Other securities	—	—	$338K	1.3%
American Funds Capital World G/I R6 Mutual fund	Other securities	—	—	$307K	1.2%
Virtus Nfj Mid-Cap Value Inst Mutual fund	Other securities	—	—	$296K	1.1%
American Century Infl-Adj Bd R5 Mutual fund	Other securities	—	—	$256K	1.0%
Cohen & Steers Global Realty Z Mutual fund	Other securities	—	—	$211K	0.8%
JPMorgan Government Bond R6 Mutual fund	U.S. Treasuries	—	—	$205K	0.8%
Notes Receivable from Participants maturity dates through 2029)	Other securities	—	—	$201K	0.8%
American Century Small Cap Value R6 Mutual fund	Other securities	—	—	$153K	0.6%
Vanguard International Value Portfolio Mutual fund	Other securities	—	—	$111K	0.4%
Vanguard International Growth Adm Mutual fund	Other securities	—	—	$109K	0.4%
American Funds 2030 Trgt Date Retire R6 Mutual fund	Other securities	—	—	$101K	0.4%
JPMorgan Emerging Markets Equity R6 Mutual fund	Other securities	—	—	$94K	0.4%
Vanguard Strategic Equity Inv Mutual fund	Other securities	—	—	$30K	0.1%
American Funds 2015 Trgt Date Retire R6 Mutual fund	Other securities	—	—	$22K	<0.1%
American Funds 2020 Trgt Date Retire R6 Mutual fund	Other securities	—	—	$15K	<0.1%
Fidelity Small Cap Index Mutual fund	Other securities	—	—	$11K	<0.1%