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Original filing (PDF)20251013152453NAL0000761043001
REMINGTON HOTELS, LLC
Form 5500
FILING_RECEIVED
ASHFORD HOSPITALITY SERVICES 401(K) SAVINGS PLAN
401(k) retirement plan
Active participants
7,595
Accounts w/ balance
2,261
Plan assets (EOY)
$90.0M
Net assets (EOY)
$90.0M
How this plan invests
This plan
1 pooled trust
Schedule D
33 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
86
/ 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
65
Knocking points off
- 37 bps in Schedule C fees — 133% above peer band of 16 bps.
- Only 30% 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 REMINGTON HOTELS, LLC.
Plan sponsor
Name
REMINGTON HOTELS, LLC
EIN
20-0558870
Address
14185 DALLAS PARKWAY STE. 1150 · DALLAS, TX · 75254
Phone
(972) 980-2700
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
2025-10-13
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)
3H · Sponsor in controlled / affiliated group
Audit & trust (Schedule H)
Auditor
WHITLEY PENN LLP
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 | $217K | — |
Advisor / Consultant
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| OSAIC WEALTH INC | 93-0987232 | — | ADVISOR | $119K | — |
Investments
32 direct securities · 1 pooled fund· $90.0M(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
$87.6M
32 holdings
Common Collective Trust
$2.4M
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| American Funds American Funds Target Date 2035 R6 | — | — | — | $9.8M | 10.9% | |
| American Funds American Funds Target Date 2030 R6 | — | — | — | $9.5M | 10.5% | |
| American Funds American Funds Target Date 2040 R6 | — | — | — | $8.2M | 9.1% | |
| American Funds American Funds Growth Fund of America R6 | — | — | — | $6.8M | 7.5% | |
| American Funds American Funds Target Date 2045 R6 | — | — | — | $6.6M | 7.4% | |
| American Funds American Funds Target Date 2050 R6 | — | — | — | $6.4M | 7.1% | |
| Fidelity Fid 500 Index | — | — | — | $6.0M | 6.6% | |
| American Funds American Funds Target Date 2025 R6 | — | — | — | $4.8M | 5.3% | |
| American Funds American Funds Target Date 2055 R6 | — | — | — | $4.7M | 5.3% | |
| American Funds American Funds Wash Mutual Inv R6 | — | — | — | $2.6M | 2.9% | |
| American Funds American Funds Amcap R6 | — | — | — | $2.6M | 2.9% | |
| FH CAP PRESRVN R6P FEDERATED INVESTORS TRUST COMPANY · EIN 22-2712853 / PN 001 | Common Collective Trust | — | — | $2.4M | 2.7% | |
| American Funds American Funds Small Cap World R6 | — | — | — | $2.2M | 2.5% | |
| American Funds American Funds Balanced R6 | — | — | — | $2.0M | 2.2% | |
| American Funds American Funds Cap World G&I R6 | — | — | — | $2.0M | 2.2% | |
| American Funds American Funds New Perspective R6 | — | — | — | $1.8M | 2.0% | |
| American Funds American Funds Fund Mntl Inv R6 | — | — | — | $1.6M | 1.8% | |
| American Funds American Funds Target Date 2060 R6 | — | — | — | $1.6M | 1.7% | |
| American Funds American Funds Inv Co of America R6 | — | — | — | $1.1M | 1.2% | |
| Fidelity Fid Mid Cap Index | — | — | — | $1.0M | 1.2% | |
| American Funds American Funds Target Date 2015 R6 | — | — | — | $959K | 1.1% | |
| American Funds American Funds Income Fund of America R6 | — | — | — | $820K | 0.9% | |
| American Funds American Funds Target Date 2020 R6 | — | — | — | $812K | 0.9% | |
| American Funds American Funds Target Date 2065 R6 | — | — | — | $765K | 0.8% | |
| American Funds American Funds Bond Fund of America R6 | — | — | — | $684K | 0.8% | |
| Fidelity Fid Small Cap Index | — | — | — | $634K | 0.7% | |
| Alliance Bernstein AB High Income | — | — | — | $464K | 0.5% | |
| American Funds American Funds New World R6 | — | — | — | $446K | 0.5% | |
| JPMorgan JPM US Small Co R6 | — | — | — | $206K | 0.2% | |
| Alliance Bernstein AB Global Bond | — | — | — | $157K | 0.2% | |
| Fidelity Fid Stock Selector Mid Cap | — | — | — | $140K | 0.2% | |
| American Funds American Funds Target Date 2010 R6 | — | — | — | $140K | 0.2% | |
| Participant loans Interest rates ranging from 3.25% to 5.50% -0- | — | — | — | $97K | 0.1% |