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Original filing (PDF)20251013144815NAL0000727731001
CRESCENT HOTELS & RESORTS LLC
Form 5500
FILING_RECEIVED
CRESCENT HOTELS & RESORTS 401K PLAN
401(k) retirement plan
Signals · 1
No recordkeeper disclosed
Active participants
8,381
Accounts w/ balance
7,476
Plan assets (EOY)
$102.2M
Net assets (EOY)
$102.2M
How this plan invests
This plan
14 pooled trusts
Schedule D
29 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
89
/ 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
80
Participation health
100
Knocking points off
- 45 bps in Schedule C fees — 352% above peer band of 10 bps.
- No recordkeeper disclosed on Schedule C.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for CRESCENT HOTELS & RESORTS LLC.
Plan sponsor
Name
CRESCENT HOTELS & RESORTS LLC
EIN
45-0471621
Address
10306 EATON PLACE, SUITE 430 · FAIRFAX, VA · 22030
Phone
(703) 859-2527
Industry
Other Services (ex. Public Admin)see 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
2S · Automatic enrollment
2T · Default investment account (QDIA)
3B · Covers self-employed individuals
3D · Pre-approved plan (master / prototype / VS)
Audit & trust (Schedule H)
Auditor
MATTHEWS, CARTER & BOYCE, P.C.
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
4 rowsOther
4| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| T ROWE PRICE RPS INC | — | BALTIMORE, MD | NONE | $355K | — |
| GLOBAL RETIREMENT PARTNERS, LLC | — | SAN RAFAEL, CA | NONE | $75K | — |
| MATTHEWS, CARTER AND BOYCE | — | FAIRFAX STATION, VA | NONE | $19K | — |
| HUB INTERNATIONAL | — | CHICAGO, IL | NONE | $13K | — |
Investments
16 direct securities · 14 pooled funds· $100.3M(98% 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.
Common Collective Trust
$84.7M
14 holdings
Uncategorized
$15.6M
16 holdings
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| T. ROWE PRICE RETIREMENT 2035 TRUST T. ROWE PRICE TRUST COMPANY · EIN 36-7595013 / PN 001 | Common Collective Trust | — | — | $13.8M | 13.5% | |
| T. ROWE PRICE RETIREMENT 2030 TRUST T. ROWE PRICE TRUST COMPANY · EIN 38-7010946 / PN 001 | Common Collective Trust | — | — | $13.1M | 12.9% | |
| T. ROWE PRICE RETIREMENT 2040 TRUST T. ROWE PRICE TRUST COMPANY · EIN 35-6941729 / PN 001 | Common Collective Trust | — | — | $12.7M | 12.4% | |
| T. ROWE PRICE RETIREMENT 2045 TRUST T. ROWE PRICE TRUST COMPANY · EIN 32-6199848 / PN 001 | Common Collective Trust | — | — | $11.5M | 11.3% | |
| T. ROWE PRICE RETIREMENT 2025 TRUST T. ROWE PRICE TRUST COMPANY · EIN 37-6495447 / PN 001 | Common Collective Trust | — | — | $9.7M | 9.5% | |
| T. ROWE PRICE RETIREMENT 2050 TRUST T. ROWE PRICE TRUST COMPANY · EIN 30-6303214 / PN 001 | Common Collective Trust | — | — | $7.9M | 7.7% | |
| T. ROWE PRICE RETIREMENT 2055 TRUST T. ROWE PRICE TRUST COMPANY · EIN 35-6941728 / PN 001 | Common Collective Trust | — | — | $5.4M | 5.3% | |
| Fidelity 500 Index Fund N/A | — | — | — | $3.9M | 3.8% | |
| T. ROWE PRICE RETIREMENT 2020 TRUST T. ROWE PRICE TRUST COMPANY · EIN 36-7594871 / PN 001 | Common Collective Trust | — | — | $3.7M | 3.6% | |
| JP Morgan JP Morgan Large Cap Growth R6 N/A | — | — | — | $3.6M | 3.5% | |
| T. ROWE PRICE RETIREMENT 2060 TRUST T. ROWE PRICE TRUST COMPANY · EIN 47-1088316 / PN 001 | Common Collective Trust | — | — | $3.4M | 3.3% | |
| T. Rowe Price T. Rowe Price Govt Money Fund N/A | — | — | — | $2.6M | 2.6% | |
| T. ROWE PRICE RETIREMENT 2065 TRUST T. ROWE PRICE TRUST COMPANY · EIN 85-1763138 / PN 001 | Common Collective Trust | — | — | $1.7M | 1.7% | |
| T. ROWE PRICE RETIREMENT 2015 TRUST T. ROWE PRICE TRUST COMPANY · EIN 35-6941654 / PN 001 | Common Collective Trust | — | — | $1.0M | 1.0% | |
| Fidelity Small Cap Index Fund N/A | — | — | — | $1.0M | 1.0% | |
| American Funds AF- Balanced R6 N/A | — | — | — | $815K | 0.8% | |
| Fidelity Mid Cap Index Fund N/A | — | — | — | $755K | 0.7% | |
| T. ROWE PRICE RETIREMENT 2010 TRUST T. ROWE PRICE TRUST COMPANY · EIN 32-6199795 / PN 001 | Common Collective Trust | — | — | $494K | 0.5% | |
| MFS International Growth R6 N/A | — | — | — | $446K | 0.4% | |
| MFS Value Fund R6 N/A | — | — | — | $413K | 0.4% | |
| American Funds AF- Capital Income Builder N/A | — | — | — | $407K | 0.4% | |
| Fidelity Adv Strategic Income I N/A | — | — | — | $365K | 0.4% | |
| Cohen & Steers Cohen & Steers Real Estate Sec Z N/A | — | — | — | $265K | 0.3% | |
| Fidelity Intl Index Fund N/A | — | — | — | $252K | 0.2% | |
| PIMCO Real Return Fund N/A | — | — | — | $217K | 0.2% | |
| Fidelity US Bond Index Fund N/A | — | — | — | $216K | 0.2% | |
| Pioneer Bond Y N/A | — | — | — | $190K | 0.2% | |
| American Funds AF-New World R6 N/A | — | — | — | $146K | 0.1% | |
| T. ROWE PRICE RETIREMENT 2005 TRUST T. ROWE PRICE TRUST COMPANY · EIN 61-6434302 / PN 001 | Common Collective Trust | — | — | $123K | 0.1% | |
| TRP STABLE VALUE COMMON TRUST FUND T. ROWE PRICE TRUST COMPANY · EIN 52-1309931 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |