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Original filing (PDF)20250911102343NAL0000584416001
SETAI HOTEL ACQUISITION, LLC
Form 5500
FILING_RECEIVED
THE SETAI 401(K) PLAN
401(k) retirement plan
Active participants
279
Accounts w/ balance
208
Plan assets (EOY)
$6.9M
Net assets (EOY)
$6.9M
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 (directional)
100
/ 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
100
Vendor stack
100
Participation health
100
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for SETAI HOTEL ACQUISITION, LLC.
Plan sponsor
Name
SETAI HOTEL ACQUISITION, LLC
EIN
37-1775409
Address
229 WEBB SMITH DRIVE · COLFAX, LA · 71417
Phone
(305) 520-6000
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
2025-09-11
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
—
Trustee phone
—
Service providers (Schedule C)
1 rowsRecordkeeper
1| 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.
Uncategorized
$7.1M
30 holdings
Pooled Separate Account
$6.6M
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % 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) | — | — | — | $1.4M | 21.0% | |
| T. Rowe Price Retirement 2040 R Pooled separate account | — | — | — | $813K | 11.8% | |
| EQ/Large Cap Growth Managed Volatility Pooled separate account | — | — | — | $760K | 11.1% | |
| Columbia Dividend Income Fund R Pooled separate account | — | — | — | $673K | 9.8% | |
| T. Rowe Price Retirement 2035 R Pooled separate account | — | — | — | $640K | 9.3% | |
| T. Rowe Price Retirement 2045 R Pooled separate account | — | — | — | $478K | 7.0% | |
| T. Rowe Price Retirement 2050 R Pooled separate account | — | — | — | $368K | 5.3% | |
| EQ/Small Company Index Pooled separate account | — | — | — | $288K | 4.2% | |
| PARTICIPANT LOANS LOW-HIGH INTEREST RATE 4.25% - 9.50% | — | — | — | $219K | 3.2% | |
| Notes receivable from participants maturing through March 2033 with interest rates ranging from 4.25% to 9.50% per annum. - | — | — | — | $219K | 3.2% | |
| T. Rowe Price Retirement 2030 R Pooled separate account | — | — | — | $183K | 2.7% | |
| Investco International Diversified R Pooled separate account | — | — | — | $181K | 2.6% | |
| T. Rowe Price Retirement 2055 R Pooled separate account | — | — | — | $180K | 2.6% | |
| Fidelity VIP Investment Grade Bond Portfolio Pooled separate account | — | — | — | $179K | 2.6% | |
| EQ/Money Market Pooled separate account | — | — | — | $108K | 1.6% | |
| EQ/Mid Cap Index Pooled separate account | — | — | — | $79K | 1.1% | |
| Templeton Global Bond Securities Pooled separate account | — | — | — | $52K | 0.8% | |
| T. Rowe Price Retirement 2020 R Pooled separate account | — | — | — | $49K | 0.7% | |
| EQ/AB Small Cap Growth Portfolio Pooled separate account | — | — | — | $43K | 0.6% | |
| T. Rowe Price Retirement 2025 R Pooled separate account | — | — | — | $30K | 0.4% | |
| American Funds New World R2 Pooled separate account | — | — | — | $22K | 0.3% | |
| Guaranteed Interest Account General account | — | — | — | $20K | 0.3% | |
| Investco International Growth R Pooled separate account | — | — | — | $20K | 0.3% | |
| American Century Short Dur In Pro Bond R Pooled separate account | — | — | — | $15K | 0.2% | |
| T. Rowe Price Retirement 2060 R Pooled separate account | — | — | — | $8K | 0.1% | |
| EQ/Investco Global Real Assets Pooled separate account | — | — | — | $6K | <0.1% | |
| Federated Hermes Clover Small Value R Pooled separate account | — | — | — | $5K | <0.1% | |
| T. Rowe Price Retirement 2015 R Pooled separate account | — | — | — | $3K | <0.1% | |
| T. Rowe Price Retirement 2010 R Pooled separate account | — | — | — | $2K | <0.1% | |
| PIMCO VIT Commodity Real Return Pooled separate account | — | — | — | $1K | <0.1% |
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