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Original filing (PDF)20251015091213NAL0002150579001
LODGING SOLUTIONS, LLC D/B/A ACCOMMODATIONS PLUS INTERNATIONAL
Form 5500
FILING_RECEIVED
ACCOMMODATIONS PLUS INTERNATIONAL 401(K) PLAN
401(k) retirement plan
Active participants
274
Accounts w/ balance
214
Plan assets (EOY)
$14.9M
Net assets (EOY)
$14.8M
How this plan invests
This plan
2 pooled trusts
Schedule D
36 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
91
/ 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
65
Vendor stack
100
Participation health
100
Knocking points off
- 44 bps in Schedule C fees — 52% above peer band of 29 bps.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for LODGING SOLUTIONS, LLC D/B/A ACCOMMODATIONS PLUS INTERNATIONAL.
Plan sponsor
Name
LODGING SOLUTIONS, LLC D/B/A ACCOMMODATIONS PLUS INTERNATIONAL
EIN
13-4271223
Address
265 BROADHOLLOW ROAD · 3RD FLOOR · MELVILLE, NY · 11747
Phone
(631) 815-3070
Industry
Accommodation & Food Servicessee all
Plan administrator
Same as plan sponsor.
Plan characteristics
Plan number
002
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
2T · Default investment account (QDIA)
3D · Pre-approved plan (master / prototype / VS)
2J · 401(k) feature
2K · 401(m) arrangement
3B · Covers self-employed individuals
Audit & trust (Schedule H)
Auditor
GRASSI & CO., CPAS. P.C.
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
2 rowsRecordkeeper
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDELITY INVESTMENTS INSTITUTIONAL | 04-2647786 | — | RECORDKEEPER | $38K | — |
Advisor / Consultant
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STONE HILL FIDUCIARY MANAGEMENT LLC | 45-5608425 | — | ADVISOR/INVESTMENT ADV | $28K | — |
Investments
35 direct securities · 2 pooled funds· $14.9M(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
$14.6M
35 holdings
Common Collective Trust
$250K
1 holding
Pooled Separate Account
$1K
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity FID 500 INDEX | — | — | — | $2.9M | 19.6% | |
| Fidelity FID LG CAP GR IDX | — | — | — | $1.4M | 9.7% | |
| Fidelity FID LG CAP VAL IDX | — | — | — | $1.3M | 8.5% | |
| Vanguard VANG WELLESLEY ADM | — | — | — | $1.2M | 8.1% | |
| Fidelity FID MID CAP IDX | — | — | — | $816K | 5.5% | |
| Fidelity FID FDM IDX 2045 IPR | — | — | — | $764K | 5.1% | |
| Vanguard VANG HEALTHCARE ADM | — | — | — | $629K | 4.2% | |
| Fidelity FID FDM IDX 2050 IPR | — | — | — | $581K | 3.9% | |
| Fidelity FID FDM IDX 2040 IPR | — | — | — | $532K | 3.6% | |
| Fidelity FID SM CAP IDX | — | — | — | $474K | 3.2% | |
| T.Rowe TRP DIV GROWTH I | — | — | — | $465K | 3.1% | |
| Fidelity FID FDM IDX 2055 IPR | — | — | — | $446K | 3.0% | |
| Nationwide Finacnial Services, Inc. Group Annuity Insurance Contract | — | — | — | $412K | 2.8% | |
| Fidelity FID INTL INDEX | — | — | — | $358K | 2.4% | |
| Vanguard VANG BAL INDEX ADM | — | — | — | $338K | 2.3% | |
| Participant Loans Interest rates ranging from 5.25% to 10.50% $-0- | — | — | — | $285K | 1.9% | |
| Fidelity FID FDM IDX 2030 IPR | — | — | — | $284K | 1.9% | |
| Fidelity FID FDM IDX 2060 IPR | — | — | — | $280K | 1.9% | |
| PUTNAM STABLE VALUE PUTNAM FIDUCIARY TRUST COMPANY · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $250K | 1.7% | |
| Fidelity FID FDM IDX 2020 IPR | — | — | — | $231K | 1.6% | |
| Fidelity FID US BOND IDX | — | — | — | $226K | 1.5% | |
| Fidelity FID FDM IDX 2025 IPR | — | — | — | $153K | 1.0% | |
| AB GLOBAL BOND I AB GLOBAL BOND I | — | — | — | $127K | 0.9% | |
| Fidelity FID FDM IDX 2035 IPR | — | — | — | $97K | 0.7% | |
| Fidelity FID FDM IDX 2065 IPR | — | — | — | $77K | 0.5% | |
| PGIM HIGH YIELD Z | — | — | — | $49K | 0.3% | |
| Fidelity FID EMRG MKTS IDX | — | — | — | $36K | 0.2% | |
| Clearbridge CBA LG CAP GR I | — | — | — | $33K | 0.2% | |
| Vanguard VANG INFL PROT ADM | — | — | — | $24K | 0.2% | |
| Victory S SMCO OP R6 | — | — | — | $21K | 0.1% | |
| Janus Henderson J H TRITON N | — | — | — | $13K | <0.1% | |
| Victory S ESTB VAL I | — | — | — | $12K | <0.1% | |
| Cash Federated Hermes FH GOVT OBS PRM * 251 Mutual Fund Cohen & Steers C&S REAL ESTATE I | — | — | — | $8K | <0.1% | |
| American Funds AF BALANCED R6 | — | — | — | $6K | <0.1% | |
| Eaton Vance EV ATL CAP SMID-CP I | — | — | — | $4K | <0.1% | |
| BNY Mellon BNYM DYNAMIC VAL Y | — | — | — | $2K | <0.1% | |
| NATIONWIDE QUALIFIED PLAN VARIABLE NATIONWIDE LIFE INSURANCE COMPANY · EIN 31-4156830 / PN 009 | Pooled Separate Account | — | — | $1K | <0.1% |