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Original filing (PDF)20251010165909NAL0008044481001
HOLLANDER HOSPITALITY LLC
Form 5500
FILING_RECEIVED
HOLLANDER HOSPITALITY 401K PLAN
401(k) retirement plan
Signals · 1
No recordkeeper disclosed
Active participants
561
Accounts w/ balance
300
Plan assets (EOY)
$8.9M
Net assets (EOY)
$8.9M
How this plan invests
This plan
1 pooled trust
Schedule D
33 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
80
Participation health
80
Knocking points off
- No recordkeeper disclosed on Schedule C.
- 53% balance-to-active ratio — below typical for a healthy 401(k).
Helping the score
- Below-peer total fees (4 bps vs 52 bps peer median).
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for HOLLANDER HOSPITALITY LLC.
Plan sponsor
Name
HOLLANDER HOSPITALITY LLC
EIN
91-1746890
Address
119 NORTH COMMERCIAL ST STE 165 · BELLINGHAM, WA · 98225
Phone
(360) 647-1916
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
2A · Age/service weighted or new comparability
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)
3H · Sponsor in controlled / affiliated group
Audit & trust (Schedule H)
Auditor
DWYER, PEMBERTON & COULSON, P.C.
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
2 rowsOther
2| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| AMERICAN UNITED LIFE INSURANCE CO | 35-0145825 | — | NONE | $4K | — |
| EDWARD D JONES AND CO | 43-0345811 | — | NONE | $0 | — |
Investments
33 direct securities · 1 pooled fund· $17.1M(100% of reported assets)
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
Uncategorized
$8.9M
33 holdings
Pooled Separate Account
$8.2M
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| SEPARATE ACCOUNT II AMERICAN UNITED LIFE INSURANCE CO · EIN 35-0145825 / PN 000 | Pooled Separate Account | — | — | $8.2M | 91.9% | |
| Retirement Track Mod Ret R1 Pooled Separate Account | — | — | — | $1.7M | 19.2% | |
| MFS Mass Invs Grth Stk R6 Pooled Separate Account | — | — | — | $1.7M | 18.6% | |
| Ishares SP 500 Index K Pooled Separate Account | — | — | — | $1.2M | 13.2% | |
| PGIM Jennison GLBL Opps R6 Pooled Separate Account | — | — | — | $623K | 7.0% | |
| Retirement Track Mod 2035 R1 Pooled Separate Account | — | — | — | $578K | 6.5% | |
| American United Life Ins Co Stable Value Account Investment Contract | — | — | — | $557K | 6.2% | |
| Retirement Track Mod 2045 R1 Pooled Separate Account | — | — | — | $465K | 5.2% | |
| T Rowe Price Dividend Gr I Pooled Separate Account | — | — | — | $432K | 4.8% | |
| Jhancock Bond R6 Pooled Separate Account | — | — | — | $325K | 3.6% | |
| MFS Intl Diversification R6 Pooled Separate Account | — | — | — | $324K | 3.6% | |
| Retirement Track Mod 2055 R1 Pooled Separate Account | — | — | — | $292K | 3.3% | |
| Participant Loans Notes receivable, secured by participant's interests in the Plan, interest rate: 5.00-9.50% $-0- | — | — | — | $164K | 1.8% | |
| Vanguard Growth Index Adm Pooled Separate Account | — | — | — | $99K | 1.1% | |
| Vanguard Short-Term Inv Gr Adm Pooled Separate Account | — | — | — | $57K | 0.6% | |
| Retirement Track Cons 2035 R1 Pooled Separate Account | — | — | — | $54K | 0.6% | |
| Jhancock Disc Val Mid Cap R6 Pooled Separate Account | — | — | — | $51K | 0.6% | |
| Lord Abbett Bond Debenture R6 Pooled Separate Account | — | — | — | $47K | 0.5% | |
| Retirement Track Cons 2045 R1 Pooled Separate Account | — | — | — | $41K | 0.5% | |
| Retirement Track Cons Ret R1 Pooled Separate Account | — | — | — | $37K | 0.4% | |
| Retirement Track Mod 2065 R1 Pooled Separate Account | — | — | — | $35K | 0.4% | |
| Vanguard Value Index Adm Pooled Separate Account | — | — | — | $30K | 0.3% | |
| JPMorgan US Small Company R6 Pooled Separate Account | — | — | — | $28K | 0.3% | |
| Retirement Track Agg 2035 R1 Pooled Separate Account | — | — | — | $20K | 0.2% | |
| Retirement Track Cons 2055 R1 Pooled Separate Account | — | — | — | $19K | 0.2% | |
| Retirement Track Agg 2055 R1 Pooled Separate Account | — | — | — | $16K | 0.2% | |
| Invesco Comstock R6 Shares Pooled Separate Account | — | — | — | $14K | 0.2% | |
| Retirement Track Agg 2045 R1 Pooled Separate Account | — | — | — | $14K | 0.2% | |
| Ishares Russell Mid Cap Index K Pooled Separate Account | — | — | — | $14K | 0.2% | |
| Retirement Track Cons 2065 R1 Pooled Separate Account | — | — | — | $13K | 0.1% | |
| PGIM High-Yield R6 Pooled Separate Account | — | — | — | $12K | 0.1% | |
| Ishares Russell 2000 SMCP Idx K Pooled Separate Account | — | — | — | $7K | <0.1% | |
| Retirement Track Agg 2065 R1 Pooled Separate Account | — | — | — | $6K | <0.1% | |
| Retirement Track Agg Ret R1 Pooled Separate Account | — | — | — | $2K | <0.1% |