Back to filter
Original filing (PDF)20251006050650NAL0001677971001
HOTEL EQUITIES GROUP, LLC
Form 5500
FILING_RECEIVED
HOTEL EQUITIES GROUP, LLC 401(K) PLAN
401(k) retirement plan
Signals · 1
~86 bps in Sched C fees
Active participants
5,128
Accounts w/ balance
1,589
Plan assets (EOY)
$28.1M
Net assets (EOY)
$28.1M
How this plan invests
This plan
1 pooled trust
Schedule D
29 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
- 86 bps in Schedule C fees — 196% above peer band of 29 bps.
- Only 31% 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 HOTEL EQUITIES GROUP, LLC.
Plan sponsor
Name
HOTEL EQUITIES GROUP, LLC
EIN
73-1718961
Address
4800 NORTH POINT PKWY · SUITE 250 · ALPHARETTA, GA · 30022
Phone
(678) 578-4444
Industry
All Other Professional Services· Professional & Technical 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
2025-10-06
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
WINDHAM BRANNON
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
1 rowsRecordkeeper
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ADP, INC. | 13-3036745 | — | RECORD KEEPER | $241K | — |
Investments
28 direct securities · 1 pooled fund· $27.5M(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.
Registered Investment Companies
$27.0M
28 holdings
Common Collective Trust
$549K
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| FID FREEDOM INDEX 2035 PREMIER | Registered Investment Companies | — | — | $3.1M | 11.0% | |
| FID FREEDOM INDEX 2040 PREMIER | Registered Investment Companies | — | — | $2.8M | 10.1% | |
| FID FREEDOM INDEX 2045 PREMIER | Registered Investment Companies | — | — | $2.7M | 9.7% | |
| FID FREEDOM INDEX 2050 PREMIER | Registered Investment Companies | — | — | $2.1M | 7.6% | |
| FID FREEDOM INDEX 2025 PREMIER | Registered Investment Companies | — | — | $2.0M | 7.3% | |
| VANGUARD GROWTH INDEX FUND ADM | Registered Investment Companies | — | — | $1.7M | 6.0% | |
| FID FREEDOM INDEX 2030 PREMIER | Registered Investment Companies | — | — | $1.7M | 5.9% | |
| FID FREEDOM INDEX 2055 PREMIER | Registered Investment Companies | — | — | $1.6M | 5.5% | |
| STATE ST EQUITY 500 INDEX K | Registered Investment Companies | — | — | $1.3M | 4.6% | |
| VANGUARD INTERMEDIATE TERM BON | Registered Investment Companies | — | — | $912K | 3.2% | |
| FID FREEDOM INDEX 2060 PREMIER | Registered Investment Companies | — | — | $895K | 3.2% | |
| VANGUARD VALUE INDEX FUND ADMR | Registered Investment Companies | — | — | $798K | 2.8% | |
| VANGUARD MID CAP INDEX - ADM | Registered Investment Companies | — | — | $727K | 2.6% | |
| VANGUARD BAL IDX - ADM | Registered Investment Companies | — | — | $665K | 2.4% | |
| FID FREEDOM INDEX 2020 PREMIER | Registered Investment Companies | — | — | $613K | 2.2% | |
| ISHARES RUSSELL 1000 LRG CAP K | Registered Investment Companies | — | — | $590K | 2.1% | |
| INVESCO STABLE ASSET - ADPZ INVESCO TRUST COMPANY · EIN 27-3884161 / PN 001 | Common Collective Trust | — | — | $549K | 2.0% | |
| ISHARES MSCI EAFE INTL INDEX K | Registered Investment Companies | — | — | $532K | 1.9% | |
| VANGUARD SM CP GR IDX -ADMIRAL | Registered Investment Companies | — | — | $394K | 1.4% | |
| VANGUARD SM CAP VAL INDEX ADM | Registered Investment Companies | — | — | $384K | 1.4% | |
| FID FREEDOM INDEX 2065 PREMIER | Registered Investment Companies | — | — | $312K | 1.1% | |
| VANGUARD EMG MKTS STK IDX ADM | Registered Investment Companies | — | — | $260K | 0.9% | |
| VANGUARD REAL ESTATE INDEX ADM | Registered Investment Companies | — | — | $212K | 0.8% | |
| VANGUARD SMALL CAP INDEX ADMRL | Registered Investment Companies | — | — | $209K | 0.7% | |
| FID FREEDOM INDEX INC PREMIER | Registered Investment Companies | — | — | $157K | 0.6% | |
| NUVEEN SMALLCAP BLEND INDEX R6 | Registered Investment Companies | — | — | $121K | 0.4% | |
| ISHARES MSCI TOTAL INTL IDX K | Registered Investment Companies | — | — | $107K | 0.4% | |
| FID FREE INDX 2015 PREM | Registered Investment Companies | — | — | $54K | 0.2% | |
| FID FREEDOM INDEX 2010 PREMIER | Registered Investment Companies | — | — | $25K | <0.1% |
Related plans
Other plans using ADP, INC.
THE COMMITTEE OF THE UAW RETIREE MEDICAL BENEFITS TRUST
UAW GM RETIREES MEDICAL BENEFITS PLAN
$30.6B
TRUSTEES OF THE NATIONAL ELECTRICAL BENEFIT FUND
NATIONAL ELECTRICAL BENEFIT FUND
$20.4B · 343,794 participants
THE COMMITTEE OF THE UAW RETIREE MEDICAL BENEFITS TRUST
UAW FORD RETIREES MEDICAL BENEFITS PLAN
$19.6B
NATIONAL RURAL ELECTRIC COOPERATIVE ASSOCIATION
401(K) PENSION PLAN
$16.8B · 61,593 participants
THE COMMITTEE OF THE UAW RETIREE MEDICAL BENEFITS TRUST
UAW CHRYSLER RETIREES MEDICAL BENEFITS PLAN
$12.7B
NATIONAL RURAL ELECTRIC COOPERATIVE ASSOCIATION
RETIREMENT SECURITY PLAN
$11.5B · 56,128 participants
Similar-size All Other Professional Services plans
CAPE FOX SHARED SERVICES
CAPE FOX SHARED SERVICES 401(K) PLAN
$28.1M · 1,182 participants
IPD ANALYTICS, LLC
IPD ANALYTICS 401(K) PLAN
$28.1M · 118 participants
ASSOCIATION OF PERIOPERATIVE REGISTERED NURSES
AORN 401(K) SAVINGS PLAN
$28.2M · 133 participants
CRISIS24, INC.
CRISIS24, INC. 401(K) PROFIT SHARING PLAN
$28.2M · 492 participants
ALBRIGHT STONEBRIDGE GROUP LLC
ALBRIGHT STONEBRIDGE GROUP, LLC PROFIT SHARING PLAN
$28.3M · 115 participants
NTIVA, INC.
NTIVA 401(K) PLAN
$28.3M · 735 participants
Large plans in Georgia
UNITED PARCEL SERVICE OF AMERICA, INC.
UPS GROUP TRUST
$42.9B
DELTA AIR LINES, INC
THE DELTA AIR LINES, INC. DEFINED CONTRIBUTION PLA
$37.3B
UNITED PARCEL SERVICE OF AMERICA, INC.
UPS RETIREMENT PLAN
$21.2B · 39,297 participants
DELTA AIR LINES, INC.
DELTA MASTER TRUST
$20.1B
INVESCO TRUST COMPANY
INVESCO SHORT-TERM BOND FUND
$19.7B
BOARD OF TRUSTEES OF THE TEAMSTERS - UPS 401K NATIONAL SAVINGS PLAN
THE TEAMSTER - UPS NATIONAL 401(K) TAX DEFERRED SAVINGS PLAN
$19.3B · 451,512 participants