Original filing (PDF)20251001145858NAL0012755409001

HOTELBEDS USA, INC.

Name: HOTELBEDS USA, INC. — HOTELBEDS RETIREMENT PLAN, Form 5500 (2024)
Creator: HOTELBEDS USA, INC.

Form 5500

FILING_RECEIVED

HOTELBEDS RETIREMENT PLAN

401(k) retirement plan

Signals · 2

1 failed disclosure50% in single holding

Active participants

149

Accounts w/ balance

341

Plan assets (EOY)

$26.6M

Net assets (EOY)

$26.6M

How this plan invests

This plan

5 pooled trusts

Schedule D

31 securities

funds · stocks · CUSIPs

Holdings are itemized directly on this plan's Schedule of Assets, below.

Plan health score (directional)

/ 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

Concentration risk

Total plan cost

100

Vendor stack

100

Participation health

100

Knocking points off

1 Schedule C provider failed to disclose compensation.
Top holding "Total b" is 50% of plan.

Decision-maker contacts

CFO / Head of HR / Benefits Manager — verified email + LinkedIn for HOTELBEDS USA, INC..

Plan sponsor

Name

HOTELBEDS USA, INC.

EIN

59-2952685

Address

5950 HAZELTINE NATIONAL DRIVE · 405 · ORLANDO, FL · 32822

Phone

(407) 926-5370

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

2025-10-01

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)

3D · Pre-approved plan (master / prototype / VS)

Audit & trust (Schedule H)

Auditor

CBIZ CPAS P.C.

Trustee / custodian

—

Trustee phone

—

Service providers (Schedule C)

2 rows

Recordkeeper

Name	EIN	Location	Relation	Direct comp	Indirect comp
FIDELITY INVESTMENTS INSTITUTIONAL	04-2647786	—	RECORDKEEPER	$46K	—

Advisor / Consultant

Name	EIN	Location	Relation	Direct comp	Indirect comp
STRATEGIC ADVISORS, INC.	04-2654524	—	ADVISOR	$13K	—

Failed / refused disclosures (Sched C Part 2)

Provider	Nondisclosure info
—	—

Investments

28 direct securities · 5 pooled funds· $53.7M(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

$47.3M

28 holdings

Common Collective Trust

$6.5M

5 holdings

Investment	Type	Shares / units	Cost	Current value	% of plan
Total b	—	—	—	$26.6M	100.0%
LARGE CAP GRTH II R1 GREAT GRAY TRUST COMPANY · EIN 38-4139848 / PN 626	Common Collective Trust	—	—	$4.9M	18.4%
Fidelity 500 Index Stock Mutual Fund	—	—	—	$3.0M	11.3%
Blackrock Lifepath Index 2040 K Stock Mutual Fund	—	—	—	$2.3M	8.7%
Blackrock Lifepath Index 2030 K Stock Mutual Fund	—	—	—	$1.8M	6.9%
Blackrock Lifepath Index 2045 K Stock Mutual Fund	—	—	—	$1.7M	6.5%
Blackrock Lifepath Index 2050 K Stock Mutual Fund	—	—	—	$1.6M	6.1%
Blackrock Lifepath Index 2035 K Stock Mutual Fund	—	—	—	$1.6M	5.9%
Blackrock Lifepath Index 2055 K Stock Mutual Fund	—	—	—	$1.3M	5.0%
Blackrock Lifepath Index Retirement K Stock Mutual Fund	—	—	—	$1.2M	4.4%
Fidelity Mid Cap Growth Index Stock Mutual Fund	—	—	—	$1.2M	4.4%
JPMorgan Equity Income R6 Stock Mutual Fund	—	—	—	$784K	2.9%
INTL GROWTH II R1 GREAT GRAY TRUST COMPANY · EIN 38-4139842 / PN 619	Common Collective Trust	—	—	$772K	2.9%
Fidelity Mid Cap Index Stock Mutual Fund	—	—	—	$687K	2.6%
Fidelity Total Bond Fund Bond Mutual Fund	—	—	—	$603K	2.3%
Fidelity International Index Stock Mutual Fund	—	—	—	$498K	1.9%
Fidelity Puritan Stock Mutual Fund	—	—	—	$465K	1.8%
LZD Emerging Markets Equity Advantage Stock Mutual Fund	—	—	—	$300K	1.1%
LZD EMRG MKTS EQ ADV GREAT GRAY TRUST COMPANY · EIN 86-1758580 / PN 674	Common Collective Trust	—	—	$300K	1.1%
Fidelity Managed Income Portfolio Class 1 Stable Value Fund	—	—	—	$298K	1.1%
MIP CL 1 FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 024	Common Collective Trust	—	—	$298K	1.1%
Vanguard Small Cap Value Index- ADM Stock Mutual Fund	—	—	—	$274K	1.0%
Cohen & Steers Instl Realty Shares Stock Mutual Fund	—	—	—	$262K	1.0%
Goldman Sachs Global Income R6 Bond Mutual Fund ** 734 * Notes Receivable from Participants Interest rates ranging from 4.25%-9.50%; $ --	—	—	—	$249K	0.9%
SMALL CAP GR II R1 GREAT GRAY TRUST COMPANY · EIN 38-4126288 / PN 592	Common Collective Trust	—	—	$227K	0.9%
All Spring Special Mid Cap Value Fund R6 Stock Mutual Fund	—	—	—	$121K	0.5%
Fidelity Small Cap Index Stock Mutual Fund	—	—	—	$103K	0.4%
JPMorgan Small Cap Equity R5 Stock Mutual Fund	—	—	—	$85K	0.3%
Pimco Income Fund- Ins Stock Mutual Fund	—	—	—	$81K	0.3%
Blackrock Lifepath Index 2060 K Stock Mutual Fund	—	—	—	$74K	0.3%
Fidelity US Bond Index Bond Mutual Fund	—	—	—	$72K	0.3%
Principal High Yield Instl Fund Bond Mutual Fund	—	—	—	$24K	<0.1%
Blackrock Lifepath Index 2065 K Stock Mutual Fund	—	—	—	$7K	<0.1%