How big is Setai Hotel Acquisition, LLC's plan?

Setai Hotel Acquisition, LLC's plan reported $6.9M in assets and 279 participants for 2024.

Original filing (PDF)20250911102343NAL0000584416001

Setai Hotel Acquisition, LLC

Name: Setai Hotel Acquisition, LLC — The Setai 401(k) Plan, Form 5500 (2024)
Creator: Setai Hotel Acquisition, LLC
License: https://www.usa.gov/government-works

Form 5500

FILING_RECEIVED

The Setai 401(k) Plan

401(k) retirement plan · Setai Hotel Acquisition, LLC's The Setai 401(k) Plan held $6.9M in plan assets for 279 participants in 2024, with Equitable Life Insurance Co. as recordkeeper.

Active participants

279

Accounts w/ balance

208

Plan assets (EOY)

$6.9M

Net assets (EOY)

$6.9M

People on this filing

Heather Powell signed Setai Hotel Acquisition, LLC's 2024 Form 5500 as plan administrator.

Heather Powell — Plan Administrator — Form 5500 signer

Get verified email & phone for these signers

Signer names are public record from the Form 5500 e-signature.

Plan identifiers

Setai Hotel Acquisition, LLC's EIN is 37-1775409.

EIN 37-1775409

Plan number 001

Plan year 2024

ACK ID 20250911102343NAL0000584416001

Official Form 5500 document

Download the official 2024 Form 5500 (PDF) for Setai Hotel Acquisition, LLC from the U.S. Department of Labor's EFAST2 system.

Download the official 2024 Form 5500 (PDF)

Plan features

Setai Hotel Acquisition, LLC's plan includes profit-sharing, ERISA 404(c) participant direction, a 401(k) feature.

Decision-maker contacts

One unlock reveals every key decision-maker — plan signer, CFO, HR & Benefits — with verified email + LinkedIn for SETAI HOTEL ACQUISITION, LLC.

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How this plan invests

This plan

1 pooled trust

Schedule D

30 securities

funds · stocks · CUSIPs

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

Plan health score

Above-average plan

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

Plan sponsor

Name

SETAI HOTEL ACQUISITION, LLC

EIN

all filings

Address

229 WEBB SMITH DRIVE · COLFAX, LA · 71417

Phone

(305) 520-6000

Industry

Admin Support & Waste Mgmt

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

2025-09-11

Pension benefit codes

2E · Profit-sharing

2F · ERISA section 404(c)

2G · Total participant-directed accounts

2J · 401(k) feature

2K · 401(m) arrangement

3D · Pre-approved plan (master / prototype / VS)

Audit & trust (Schedule H)

Auditor

CBIZ CPAS P.C

Trustee / custodian

Service providers (Schedule C)

1 rows

Recordkeeper

Name	EIN	Location	Relation	Direct comp	Indirect comp
EQUITABLE LIFE INSURANCE CO.	13-5570651	—	RECORD KEEPER	$29K	—

Investments

30 direct securities · 1 pooled fund· $13.7M(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.

Pooled Separate Account

$6.6M

1 holding

Pooled Separate Accounts

$6.6M

27 holdings

Bonds / Notes

$439K

2 holdings

Other securities

$20K

1 holding

					% of plan
POOLED SEPARATE ACCOUNT 65 EQUITABLE LIFE INSURANCE COMPANY · EIN 13-5570651 / PN 065	Pooled Separate Account	—	—	$6.6M	96.5%
EQ/Equity 500 Index Pooled separate account (1)	Pooled Separate Accounts	—	—	$1.4M	21.0%
T. Rowe Price Retirement 2040 R Pooled separate account	Pooled Separate Accounts	—	—	$813K	11.8%
EQ/Large Cap Growth Managed Volatility Pooled separate account	Pooled Separate Accounts	—	—	$760K	11.1%
Columbia Dividend Income Fund R Pooled separate account	Pooled Separate Accounts	—	—	$673K	9.8%
T. Rowe Price Retirement 2035 R Pooled separate account	Pooled Separate Accounts	—	—	$640K	9.3%
T. Rowe Price Retirement 2045 R Pooled separate account	Pooled Separate Accounts	—	—	$478K	7.0%
T. Rowe Price Retirement 2050 R Pooled separate account	Pooled Separate Accounts	—	—	$368K	5.3%
EQ/Small Company Index Pooled separate account	Pooled Separate Accounts	—	—	$288K	4.2%
PARTICIPANT LOANS LOW-HIGH INTEREST RATE 4.25% - 9.50%	Bonds / Notes	—	—	$219K	3.2%
Notes receivable from participants maturing through March 2033 with interest rates ranging from 4.25% to 9.50% per annum. -	Bonds / Notes	—	—	$219K	3.2%
T. Rowe Price Retirement 2030 R Pooled separate account	Pooled Separate Accounts	—	—	$183K	2.7%
Investco International Diversified R Pooled separate account	Pooled Separate Accounts	—	—	$181K	2.6%
T. Rowe Price Retirement 2055 R Pooled separate account	Pooled Separate Accounts	—	—	$180K	2.6%
Fidelity VIP Investment Grade Bond Portfolio Pooled separate account	Pooled Separate Accounts	—	—	$179K	2.6%
EQ/Money Market Pooled separate account	Pooled Separate Accounts	—	—	$108K	1.6%
EQ/Mid Cap Index Pooled separate account	Pooled Separate Accounts	—	—	$79K	1.1%
Templeton Global Bond Securities Pooled separate account	Pooled Separate Accounts	—	—	$52K	0.8%
T. Rowe Price Retirement 2020 R Pooled separate account	Pooled Separate Accounts	—	—	$49K	0.7%
EQ/AB Small Cap Growth Portfolio Pooled separate account	Pooled Separate Accounts	—	—	$43K	0.6%
T. Rowe Price Retirement 2025 R Pooled separate account	Pooled Separate Accounts	—	—	$30K	0.4%
American Funds New World R2 Pooled separate account	Pooled Separate Accounts	—	—	$22K	0.3%
Guaranteed Interest Account General account	Other securities	—	—	$20K	0.3%
Investco International Growth R Pooled separate account	Pooled Separate Accounts	—	—	$20K	0.3%
American Century Short Dur In Pro Bond R Pooled separate account	Pooled Separate Accounts	—	—	$15K	0.2%
T. Rowe Price Retirement 2060 R Pooled separate account	Pooled Separate Accounts	—	—	$8K	0.1%
EQ/Investco Global Real Assets Pooled separate account	Pooled Separate Accounts	—	—	$6K	<0.1%
Federated Hermes Clover Small Value R Pooled separate account	Pooled Separate Accounts	—	—	$5K	<0.1%
T. Rowe Price Retirement 2015 R Pooled separate account	Pooled Separate Accounts	—	—	$3K	<0.1%
T. Rowe Price Retirement 2010 R Pooled separate account	Pooled Separate Accounts	—	—	$2K	<0.1%
PIMCO VIT Commodity Real Return Pooled separate account	Pooled Separate Accounts	—	—	$1K	<0.1%