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Original filing (PDF)20251014161850NAL0003384913002
ACE HOTEL GROUP, LLC
Form 5500
FILING_RECEIVED
ACE HOTEL GROUP 401(K) PLAN
401(k) retirement plan
Active participants
219
Accounts w/ balance
311
Plan assets (EOY)
$10.7M
Net assets (EOY)
$10.7M
How this plan invests
This plan
1 pooled trust
Schedule D
35 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
- 52 bps in Schedule C fees — 80% above peer band of 29 bps.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for ACE HOTEL GROUP, LLC.
Plan sponsor
Name
ACE HOTEL GROUP, LLC
EIN
20-1164931
Address
7 W 30TH STREET · 12TH FLOOR · NEW YORK, NY · 10001
Phone
(646) 490-4282
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
2025-10-14
Pension benefit codes
2F · ERISA section 404(c)
2G · Total participant-directed accounts
2J · 401(k) feature
2K · 401(m) arrangement
2T · Default investment account (QDIA)
3B · Covers self-employed individuals
3D · Pre-approved plan (master / prototype / VS)
3H · Sponsor in controlled / affiliated group
Audit & trust (Schedule H)
Auditor
PKF O'CONNOR DAVIES, LLP
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
2 rowsRecordkeeper
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TRANSAMERICA RETIREMENT SOLUTIONS | 13-3689044 | — | RECORD KEEPER | $29K | — |
Advisor / Consultant
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| J.P. MORGAN SECURITIES LLC | 13-4110995 | — | INVESTMENT ADVISORY PLAN | $27K | — |
Investments
33 direct securities · 1 pooled fund· $15.6M(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
$9.2M
32 holdings
Common Collective Trust
$4.8M
1 holding
Common Collective Trusts
$1.6M
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| TRANSAMERICA RET SOLUTIONS CT TRANSAMERICA RET SOLUTIONS CORP · EIN 04-6784256 / PN 001 | Common Collective Trust | — | — | $4.8M | 44.4% | |
| S * Transamerica LifeGoal(SM) 2045 Fund | Common Collective Trusts | — | $114K | $1.6M | 15.1% | |
| Transamerica Stable Value Core Account | — | — | $128K | $1.5M | 13.9% | |
| Transamerica LifeGoal(SM) Retirement Fund | — | — | $90K | $1.1M | 9.8% | |
| REGISTERED INVESTMENT COMPANIES SHARES / UNITS Fidelity 500 Index | — | — | $3K | $699K | 6.5% | |
| PGIM High Yield R6 | — | — | $136K | $649K | 6.0% | |
| Transamerica LifeGoal(SM) 2035 Fund | — | — | $47K | $613K | 5.7% | |
| Transamerica LifeGoal(SM) 2025 Fund | — | — | $45K | $536K | 5.0% | |
| American Funds American Mutuals R6 | — | — | $8K | $441K | 4.1% | |
| T. Rowe Price Blue Chip Growth I | — | — | $2K | $367K | 3.4% | |
| Parnassus Core Equity Instl | — | — | $5K | $310K | 2.9% | |
| Transamerica LifeGoal(SM) 2040 Fund | — | — | $21K | $294K | 2.7% | |
| Vanguard Total Stock Mkt | — | — | $2K | $290K | 2.7% | |
| Transamerica LifeGoal(SM) 2030 Fund | — | — | $21K | $269K | 2.5% | |
| Fidelity International Index | — | — | $6K | $262K | 2.4% | |
| Transamerica LifeGoal(SM) 2050 Fund | — | — | $18K | $256K | 2.4% | |
| PIMCO Total Return Instl | — | — | $24K | $204K | 1.9% | |
| American Funds Bond Fund of America R6 | — | — | $16K | $179K | 1.7% | |
| American Funds New Perspective R6 | — | — | $3K | $178K | 1.7% | |
| Vanguard Value Index Adm | — | — | $3K | $170K | 1.6% | |
| Fidelity Small Cap Index | — | — | $6K | $160K | 1.5% | |
| Fidelity Mid Cap Index | — | — | $4K | $151K | 1.4% | |
| Participants Notes Receivable with interest rates of 3.50% to 8.50% | — | — | — | $125K | 1.2% | |
| with maturity dates through 2029 | — | — | — | $125K | 1.2% | |
| Vanguard Growth Index 463 | — | — | — | $98K | 0.9% | |
| Transamerica LifeGoal(SM) 2055 Fund | — | — | $5K | $80K | 0.7% | |
| American Funds EuroPacific Gr R6 | — | — | $1K | $64K | 0.6% | |
| American Century Emerging Markets R6 | — | — | $4K | $48K | 0.5% | |
| Fidelity Stock Selector Sm Cap | — | — | $1K | $46K | 0.4% | |
| Transamerica LifeGoal(SM) 2060 Fund | — | — | $3K | $45K | 0.4% | |
| Transamerica Trust Company Cash Reserve Account | — | — | — | $12K | 0.1% | |
| Cohen & Steers Instl Realty Shares 168 | — | — | — | $8K | <0.1% | |
| American Funds American Funds Inf Linked Bd R-6 | — | — | — | $4K | <0.1% | |
| Transamerica LifeGoal(SM) 2065 Fund 246 | — | — | — | $3K | <0.1% |
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