Back to filter
Original filing (PDF)20251001094025NAL0031314802001
REGENCY HOTEL MANAGEMENT, LLC
Form 5500
FILING_RECEIVED
HOTEL RETIREMENT SYSTEMS PROFIT SHARING PLAN AND TRUST
401(k) retirement plan
Active participants
3,434
Accounts w/ balance
571
Plan assets (EOY)
$33.0M
Net assets (EOY)
$33.0M
How this plan invests
This plan
1 pooled trust
Schedule D
34 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
95
/ 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
65
Knocking points off
- Only 17% as many balances as active participants — suggests many active employees aren't deferring.
Helping the score
- Below-peer total fees (12 bps vs 29 bps peer median).
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for REGENCY HOTEL MANAGEMENT, LLC.
Plan sponsor
Name
REGENCY HOTEL MANAGEMENT, LLC
EIN
46-0434895
Address
3211 W SENCORE DR · SIOUX FALLS, SD · 57107
Phone
(605) 334-2371
Industry
Accommodation & Food Servicessee all
Plan administrator
Same as plan sponsor.
Plan characteristics
Plan number
002
Plan year
2024
Plan year begin
2024-01-01
Tax period
2024-12-31
Filed
2025-10-01
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)
2U · Association Retirement Plan
3D · Pre-approved plan (master / prototype / VS)
2R · Participant-directed brokerage (SDBA)
Audit & trust (Schedule H)
Auditor
EIDE BAILLY
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 | $8K | — |
Advisor / Consultant
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $30K | — |
Investments
34 direct securities · 1 pooled fund· $34.6M(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
$33.0M
34 holdings
Common Collective Trust
$1.6M
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Contrafund Mutual Fund N/A | — | — | — | $4.4M | 13.5% | |
| Fidelity Spartan 500 Index Fund Mutual Fund N/A | — | — | — | $3.5M | 10.6% | |
| American Funds American Mutual Fund R4 Mutual Fund N/A | — | — | — | $2.4M | 7.4% | |
| Virtus Ceredex Mid‐Cap Value Equity I Mutual Fund N/A | — | — | — | $1.8M | 5.4% | |
| Fidelity Freedom 2035 Mutual Fund N/A | — | — | — | $1.8M | 5.3% | |
| Fidelity Freedom 2030 Mutual Fund N/A | — | — | — | $1.7M | 5.1% | |
| Fidelity Managed Income Portfolio Class 1 Common Collective Fund N/A | — | — | — | $1.6M | 4.9% | |
| MIP CL 1 FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 024 | Common Collective Trust | — | — | $1.6M | 4.9% | |
| Fidelity Spartan International Index Fund Mutual Fund N/A | — | — | — | $1.3M | 4.0% | |
| Fidelity Freedom 2045 Mutual Fund N/A | — | — | — | $1.2M | 3.8% | |
| Fidelity Freedom 2055 Mutual Fund N/A | — | — | — | $1.1M | 3.3% | |
| Harbor International Investor Mutual Fund N/A | — | — | — | $1.0M | 3.1% | |
| Allspring Government Sec. Fund Mutual Fund N/A | — | — | — | $1.0M | 3.1% | |
| American Century Small Cap Value Fund Mutual Fund N/A | — | — | — | $1.0M | 3.1% | |
| Fidelity Freedom 2025 Mutual Fund N/A | — | — | — | $951K | 2.9% | |
| Fidelity Freedom 2050 Mutual Fund N/A | — | — | — | $935K | 2.8% | |
| Fidelity Spartan Total Market Index Fund Mutual Fund N/A | — | — | — | $852K | 2.6% | |
| Fidelity Freedom 2040 Mutual Fund N/A | — | — | — | $797K | 2.4% | |
| Fidelity Freedom 2010 Mutual Fund N/A | — | — | — | $705K | 2.1% | |
| Fidelity Spartan Extended Market Index Fund Mutual Fund N/A | — | — | — | $677K | 2.1% | |
| Carillon Eagle Mid‐Cap Growth Fund Mutual Fund N/A | — | — | — | $584K | 1.8% | |
| JP Morgan Small‐Cap Value Fund Mutual Fund N/A | — | — | — | $582K | 1.8% | |
| Notes Receivable from Participants Maturing 2025 ‐ 2030 at interest rates of 4.25% ‐ 9.50% ‐ | — | — | — | $567K | 1.7% | |
| Western Asset Core Bond Fund Class I Mutual Fund N/A | — | — | — | $557K | 1.7% | |
| Fidelity Freedom 2020 Mutual Fund N/A | — | — | — | $502K | 1.5% | |
| Fidelity Freedom 2060 Mutual Fund N/A | — | — | — | $307K | 0.9% | |
| MFS Massachusetts Investors Trust R3 Mutual Fund N/A | — | — | — | $225K | 0.7% | |
| Nuveen Real Estate Fund Mutual Fund N/A | — | — | — | $211K | 0.6% | |
| Fidelity Freedom Income Fund Mutual Fund N/A | — | — | — | $211K | 0.6% | |
| PIMCO Real Return Bond Fund Mutual Fund N/A | — | — | — | $178K | 0.5% | |
| Fidelity Freedom 2065 Mutual Fund N/A | — | — | — | $80K | 0.2% | |
| Self‐Directed Brokerage Account Self‐Directed Brokerage N/A | — | — | — | $50K | 0.2% | |
| Invesco High Yield Institutional Fund Mutual Fund N/A | — | — | — | $30K | <0.1% | |
| Fidelity Freedom 2015 Mutual Fund N/A | — | — | — | $23K | <0.1% | |
| PGIM Global Total Return Fund Mutual Fund N/A | — | — | — | $11K | <0.1% |
Related plans
Other plans using STRATEGIC ADVISORS, INC.
MICROSOFT CORPORATION
MICROSOFT CORPORATION SAVINGS PLUS 401K PLAN
$65.6B · 123,878 participants
NORTHROP GRUMMAN CORPORATION
NORTHROP GRUMMAN SAVINGS PLAN
$39.5B · 99,799 participants
AMAZON.COM SERVICES, LLC
AMAZON 401(K) PLAN
$34.6B · 1,207,759 participants
CHEVRON CORPORATION
CHEVRON EMPLOYEE SAVINGS INVESTMENT PLAN
$20.4B · 22,195 participants
L3HARRIS TECHNOLOGIES, INC.
L3HARRIS RETIREMENT SAVINGS PLAN MASTER TRUST
$16.2B
MEDTRONIC, INC.
MEDTRONIC SAVINGS AND INVESTMENT PLAN
$13.7B · 38,035 participants
Similar-size Accommodation & Food Services plans
DRIFTWOOD HOSPITALITY MANAGEMENT, LLC
DRIFTWOOD HOSPITALITY MANAGEMENT, INC. 401(K) PLAN
$32.9M · 3,193 participants
ISLAND HOSPITALITY MANAGEMENT, LLC
ISLAND HOSPITALITY MANAGEMENT, LLC 401(K) SAFE HARBOR PLAN
$33.2M · 2,316 participants
BUSCH GROUP, LLC
THE BUSCH GROUP 401(K) PLAN
$32.7M · 3,155 participants
JC RESORTS LLC
JC RESORTS LLC 401(K) BENEFIT PLAN
$32.6M · 1,375 participants
E.T. WHITEHALL SANTA MONICA PARTNERS, L.P.
ETC HOTELS 401(K) PLAN
$31.6M · 564 participants
BOARD OF TRUSTEES OF THE SOUTH FLORIDA HOTEL & CULINARY EMPLOYEES WELF
SOUTH FLORIDA HOTEL & CULINARY EMPLOYEES WELFARE FUND
$34.9M · 2,855 participants
Large plans in South Dakota
BLACK HILLS CORPORATION
BLACK HILLS CORPORATION 401(K) RETIREMENT SAVINGS PLAN
$811.2M · 2,830 participants
ALTA TRUST COMPANY
EAGLE MID CAP GROWTH CIT
$625.4M
ALTA TRUST COMPANY
SLOY DAHL & HOLST AGGRESSIVE
$369.6M
MONUMENT HEALTH, INC.
MONUMENT HEALTH, INC. 403(B) PLAN
$364.8M · 5,494 participants
ALTA TRUST COMPANY
AM1 DOMESTIC EQUITY
$359.5M
AT - T. ROWE PRICE LARGE CAP GROWTH TRUST
AT T. ROWE PRICE LARGE CAP GROWTH TRUST
$292.7M