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Original filing (PDF)20251010162508NAL0004788211001
MERRITT HOSPITALITY LLC
Form 5500
FILING_RECEIVED
HEI HOTELS AND RESORTS 401(K) PLAN
401(k) retirement plan
Active participants
10,066
Accounts w/ balance
4,655
Plan assets (EOY)
$198.2M
Net assets (EOY)
$198.2M
How this plan invests
This plan
2 pooled trusts
Schedule D
33 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
86
/ 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
65
Knocking points off
- 26 bps in Schedule C fees — 160% above peer band of 10 bps.
- Only 46% as many balances as active participants — suggests many active employees aren't deferring.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for MERRITT HOSPITALITY LLC.
Plan sponsor
Name
MERRITT HOSPITALITY LLC
EIN
52-2353526
Address
101 MERRITT 7, 1ST FLOOR · NORWALK, CT · 06851
Phone
(203) 849-2193
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
2025-10-10
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)
3B · Covers self-employed individuals
3D · Pre-approved plan (master / prototype / VS)
Audit & trust (Schedule H)
Auditor
COHNREZNICK LLP
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
3 rowsRecordkeeper
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDELITY INVESTMENTS INSTITUTIONAL | 04-2647786 | — | RECORDKEEPER | $420K | — |
Advisor / Consultant
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MAYFLOWER FINANCIAL ADVISORS LLC | 84-4826355 | — | ADVISOR | $55K | — |
Accountant / Auditor
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| COHNREZNICK LLP | 22-1478099 | — | ACCOUNTANT/AUDITOR | $41K | — |
Investments
33 direct securities · 2 pooled funds· $222.7M(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
$198.2M
33 holdings
Common Collective Trust
$15.2M
1 holding
Pooled Separate Account
$9.3M
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| American Funds American Funds Target Date 2035 R6 | — | — | — | $18.0M | 9.1% | |
| American Funds American Funds Target Date 2030 R6 | — | — | — | $16.0M | 8.1% | |
| MFS Growth Fund Class R6 | — | — | — | $15.7M | 7.9% | |
| Columbia Dividend Income A | — | — | — | $15.2M | 7.7% | |
| COL DIV INCOME A AMERIPRISE TRUST COMPANY · EIN 41-0007957 / PN 090 | Common Collective Trust | — | — | $15.2M | 7.7% | |
| American Funds American Funds Target Date 2040 R6 | — | — | — | $14.1M | 7.1% | |
| American Funds American Funds Target Date 2025 R6 | — | — | — | $12.0M | 6.0% | |
| Fidelity 500 Index Fund | — | — | — | $11.1M | 5.6% | |
| American Funds American Funds Target Date 2045 R6 | — | — | — | $10.5M | 5.3% | |
| American Funds American Funds Target Date 2050 R6 | — | — | — | $9.5M | 4.8% | |
| New York Life New York Life Anchor Account | — | — | — | $9.3M | 4.7% | |
| STABLE VALUE ACCOUNT NEW YORK LIFE INSURANCE COMPANY · EIN 13-5582869 / PN 125 | Pooled Separate Account | — | — | $9.3M | 4.7% | |
| Fidelity Total Bond K6 | — | — | — | $6.9M | 3.5% | |
| American Funds American Funds Target Date 2055 R6 | — | — | — | $6.7M | 3.4% | |
| American Funds American Funds Europacific Growth R6 | — | — | — | $6.2M | 3.1% | |
| Participant loans dates, secured by participant's account balance | — | — | — | $5.6M | 2.8% | |
| Victory Sycamore Established Value R6 | — | — | — | $5.4M | 2.7% | |
| American Funds American Funds Balanced R6 | — | — | — | $5.0M | 2.5% | |
| American Funds American Funds Target Date 2020 R6 | — | — | — | $4.7M | 2.3% | |
| JP Morgan JPM GLB Bond Opp R6 | — | — | — | $4.4M | 2.2% | |
| JPMorgan Chase Small Cap Growth R6 | — | — | — | $3.8M | 1.9% | |
| American Funds American Funds Target Date 2060 R6 | — | — | — | $3.6M | 1.8% | |
| Mass Mutual Mass Mutual Select Mid Cap Growth I | — | — | — | $3.3M | 1.7% | |
| Undiscovered Managers Behavioral Value R6 | — | — | — | $2.7M | 1.4% | |
| American Funds American Funds New World R6 | — | — | — | $1.6M | 0.8% | |
| Cohen & Steers Cohen & Steers Real Estate Securities Z | — | — | — | $1.3M | 0.7% | |
| American Funds American Funds Target Date 2065 R6 | — | — | — | $948K | 0.5% | |
| American Funds American Funds Target Date 2015 R6 | — | — | — | $911K | 0.5% | |
| Fidelity Mid Cap Index Fund | — | — | — | $911K | 0.5% | |
| Fidelity US Bond Index Fund | — | — | — | $663K | 0.3% | |
| Artisan Partners Funds Artisan International Small Mid | — | — | — | $578K | 0.3% | |
| Fidelity Small Cap Index Fund | — | — | — | $560K | 0.3% | |
| Fidelity International Index Fund | — | — | — | $523K | 0.3% | |
| American Funds American Funds Target Date 2010 R6 | — | — | — | $457K | 0.2% | |
| Fidelity Government Money Market Fund | — | — | — | $66K | <0.1% |