Parag Patel signed SREE Hotels, LLC's 2024 Form 5500 as plan administrator.
Signer names are public record from the Form 5500 e-signature.
SREE Hotels, LLC's EIN is 56-2073512.
Download the official 2024 Form 5500 (PDF) for SREE Hotels, LLC from the U.S. Department of Labor's EFAST2 system.
Download the official 2024 Form 5500 (PDF)SREE Hotels, LLC's plan includes profit-sharing, ERISA 404(c) participant direction, a 401(k) feature.
Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE COMPANY | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $29K | — |
| EMPOWER ADVISORY GROUP LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
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.
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| BlackRock Lifepath Index Retirement K | Other securities | — | — | $2.3M | 26.5% | |
| BlackRock Lifepath Index 2040 K | Other securities | — | — | $1.3M | 14.8% | |
| BlackRock Lifepath Index 2035 K | Other securities | — | — | $976K | 11.1% | |
| BlackRock Lifepath Index 2045 K | Other securities | — | — | $601K | 6.8% | |
| BlackRock Lifepath Index 2050 K | Other securities | — | — | $589K | 6.7% | |
| Vanguard 500 Index Admiral | Common Collective Trusts | — | — | $403K | 4.6% | |
| Vanguard Total Intl Stock Index | Mutual Funds | — | — | $325K | 3.7% | |
| Federated Hermes Government Obligation Fund | Other securities | — | — | $316K | 3.6% | |
| Vanguard Total Stock Mkt Idx Adm | Common Collective Trusts | — | — | $273K | 3.1% | |
| BlackRock Lifepath Index 2030 K | Other securities | — | — | $196K | 2.2% | |
| Vanguard Small Cap Index Adm | Mutual Funds | — | — | $157K | 1.8% | |
| BlackRock Lifepath Index 2055 K | Other securities | — | — | $155K | 1.8% | |
| BlackRock Lifepath Index 2060 K | Other securities | — | — | $154K | 1.8% | |
| AB US LARGE CAP GROWTH CIT W SERIES GREAT GRAY · EIN 38-4116831 / PN 509 | Common Collective Trust | — | — | $152K | 1.7% | |
| Vanguard Mid Cap Index Fund Admiral | Common Collective Trusts | — | — | $138K | 1.6% | |
| Participant Loans Participant loans: maturing through | Participant loans | — | — | $124K | 1.4% | |
| BlackRock Advantage International K | Other securities | — | — | $116K | 1.3% | |
| Vanguard Total Bond Market Index Admiral | Mutual Funds | — | — | $111K | 1.3% | |
| Macquarie Emerging Markets R6 | Other securities | — | — | $69K | 0.8% | |
| Fidelity Short-term Bond Index | Mutual Funds | — | — | $65K | 0.7% | |
| COHEN & STEERS US REALTY CIT CLASS COHEN & STEERS REALTY SHARES · EIN 47-1211722 / PN 000 | Common Collective Trust | — | — | $62K | 0.7% | |
| Vanguard Equity Income Adm | Mutual Funds | — | — | $41K | 0.5% | |
| Goldman Sachs Intl Small Cap Insights | Other securities | — | — | $30K | 0.3% | |
| Vanguard Inflation Protected Secs Adm | Mutual Funds | — | — | $26K | 0.3% | |
| MFS Mid Cap Value R6 601 Pioneer Strategic Income K | Mutual Funds | — | — | $15K | 0.2% | |
| BlackRock Mid-Cap Growth Equity K | Other securities | — | — | $15K | 0.2% | |
| BlackRock High Yield Bond Portfolio K | Other securities | — | — | $13K | 0.1% | |
| Federated Hermes Government Obligations Fund Premier | Other securities | — | — | $11K | 0.1% | |
| Federated Hermes MDT Small CP Core IS | Other securities | — | — | $2K | <0.1% | |
| SCHWAB MANAGED RET TR FD 2030 IV CHARLES SCHWAB & COMPANY · EIN 81-0625169 / PN 000 | Common Collective Trust | — | — | $0 | <0.1% | |
| SCHWAB MANAGED RET TR FD 2045 IV CHARLES SCHWAB & COMPANY · EIN 81-0625169 / PN 000 | Common Collective Trust | — | — | $0 | <0.1% | |
| SCHWAB MANAGED RET TR FD 2025 IV CHARLES SCHWAB & COMPANY · EIN 81-0625169 / PN 000 | Common Collective Trust | — | — | $0 | <0.1% | |
| SCHWAB MANAGED RET TR FD 2055 IV CHARLES SCHWAB & COMPANY · EIN 81-0625169 / PN 000 | Common Collective Trust | — | — | $0 | <0.1% | |
| SCHWAB MANAGED RET TR FD 2035 IV CHARLES SCHWAB & COMPANY · EIN 81-0625169 / PN 000 | Common Collective Trust | — | — | $0 | <0.1% | |
| SCHWAB MANAGED RET TR FD 2020 IV CHARLES SCHWAB & COMPANY · EIN 81-0625169 / PN 000 | Common Collective Trust | — | — | $0 | <0.1% | |
| SCHWAB MANAGED RET TR FD 2040 IV CHARLES SCHWAB & COMPANY · EIN 81-0625169 / PN 000 | Common Collective Trust | — | — | $0 | <0.1% | |
| SCHWAB MANAGED RET TR FD 2010 IV CHARLES SCHWAB & COMPANY · EIN 81-0625169 / PN 000 | Common Collective Trust | — | — | $0 | <0.1% | |
| SCHWAB MANAGED RET TR FD 2015 IV CHARLES SCHWAB & COMPANY · EIN 81-0625169 / PN 000 | Common Collective Trust | — | — | $0 | <0.1% | |
| SCHWAB MANAGED RET TR FD 2050 IV CHARLES SCHWAB & COMPANY · EIN 81-0625169 / PN 000 | Common Collective Trust | — | — | $0 | <0.1% | |
| SCHWAB MANAGED RET TR FD 2060 IV CHARLES SCHWAB & COMPANY · EIN 81-0625169 / PN 000 | Common Collective Trust | — | — | $0 | <0.1% | |
| SCHWAB MANAGED RET TR FD INC IV CHARLES SCHWAB & COMPANY · EIN 81-0625169 / PN 000 | Common Collective Trust | — | — | $0 | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| FIRST CITIZENS BANK AND TRUST |
| — |
| RALEIGH, NC |
| INVESTMENT ADVISOR |
| $31K |
| — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PENTEGRA SERVICES INC | — | CHARLOTTE, NC | CONTRACT ADMINISTRATOR | $15K | — |
