Retirement plan

CORE HOTELS & RESORTS RETIREMENT PLAN

Name: CORE HOTELS & RESORTS, LLC - CORE HOTELS & RESORTS RETIREMENT PLAN (2018) Form 5500
Creator: CORE HOTELS & RESORTS, LLC
License: https://www.dol.gov/general/disclaim
Keywords: Form 5500, ERISA, retirement plan, CORE HOTELS & RESORTS RETIREMENT PLAN, CORE HOTELS & RESORTS, LLC

CORE HOTELS & RESORTS, LLCEIN 46-5330064Plan #001PY 2018

6231 ESTERO BLVD. - FORT MYERS BEACH, FL 33931239-314-2209sunstream.comLinkedIn201-500 employeeshospitality

Prospect flagsLow participation

How to read this page

Total assets (EOY)

$4.6M

-9.1% from 2017

Total participants

222

-6.7% from 2017

Average account balance

$36,261

+0.1% from 2017

Annual return

-3.45%

-21.21 pp from 2017

Benchmarks

See 957 peers

Peer group

Industry53 - Real Estate and Rental and Leasing

Plan typeDefined contribution

Participants100-249

Cohort957 peers

Snapshot2018

Free accounts unlock saves, downloads, and 3-year history.

Analytics

Total assets (EOY)

Plan-year ending balance

$6.24M

Not enough data

1 years with asset history on file

Average account balance

Total assets / participants with a balance (line 6g)

$69K

Not enough data

1 years with per-participant data

Participants with account balance

Stacked by status: active / separated vested / retired or beneficiary. Total = line 6g.

Not enough data

1 years with headcount on file

Eligible Participants and Participation

Bars: eligible actives (line 6a). Line: derived rate = active employees with a balance / 6a.

107.1%

Not enough data

1 years with eligibility data

Contributions (total)

Employer and participant dollars contributed each year

$361K

Not enough data

1 years with contributions on file

Contributions per participant

Average employer and participant contribution per enrolled participant

$4K

Not enough data

1 years with per-participant contribution data

Asset flow

BOY + contributions + return - distributions = EOY

Year

Annual return

Diverging bars; negative years highlighted

+10.49%

Not enough data

1 years with return on file

Admin fee / account holder

Total admin expenses / participants with a balance (line 6g)

$3443

Not enough data

1 years with admin cost on file

Asset composition

Cash / stocks / bonds / mutual funds / real estate / loans over time

Not enough data

0 years with F_SCH_H allocation on file

Free accounts unlock saves, downloads, and 3-year history.

Service providers

Top 4 by compensation

Provider	Service type	Compensation
BLUESTAR RETIREMENT SERVICES4+ years Service code 13 · EIN 59-3092339	Contract Administrator	$10,018
FIDUCIARY INVESTMENT ADVISORS3 years Filed as: FIDUCIARY PARTNERS INVESTMENT CONSU Service code 26 · EIN 26-1370206	Advisory (Participants)	$7,406
FIDUCIARY PARTNERS RETIREMENT GROUP3 years Service code 16 · EIN 51-0595589	Consulting	$7,406
CHARLES SCHWAB & CO., INC.3 years Service code 19 · EIN 94-1737782	Securities Custodian	$1,310

Plan features & details

Pension benefit codes2E2F2G2J2K2T3D3H

Plan features

2E
Profit-sharing
Profit-sharing plan.
2F
ERISA section 404(c) plan
This plan or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1 (shifting investment responsibility to participants).
2G
Total participant-directed account plan
Participants have the opportunity to direct the investment of all of the assets allocated to their individual accounts regardless of whether 29 CFR 2550.404c-1 is intended to be met.
2J
Code section 401(k) feature
Cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan under which employees may elect to defer part of their compensation or receive these amounts in cash.
2K
Code section 401(m) arrangement
Employee contributions are allocated to separate accounts under the plan or employer contributions are based in whole or in part on employee deferrals or contributions to the plan. Not applicable to 401(k) plans with only QNECs and/or QMACs or to 403(b)(1) 403(b)(7) or 408 arrangements.
2T
Default investment account
Total or partial participant-directed account plan where plan uses a default investment account for participants who fail to direct assets in their account.
3D
Pre-approved pension plan
A master prototype or volume submitter plan that is the subject of a favorable opinion or advisory letter from the IRS.
3H
Controlled group member
Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b) (c) or (m)).

Opportunity flags

1 tripped

OpportunityLow participation
Participation rate is below 70% (account-balance holders / active employees) - enrollment or auto-enroll opportunity.

Expense breakdown

Schedule H Part II

Admin total

$28K

$143 / participant

Investment mgmt$7K26.2%
Contract admin$19K66.3%
Other / not subdivided$2K7.5%

% of EOY assets

0.609%

all-in expense ratio

Categories reported

2 / 9

subdivided buckets used

Audit opinion

Schedule H Part III

Unqualified opinion

Auditor signed off without reservation - the cleanest possible opinion.

Auditor firm: STROEMER AND CO.
Auditor EIN: 320394930
Audit fees: (not subdivided)
Opinion code: Unqualified

Metric

This plan

Peer set

Industry

Size

Avg account balance

$36,261

$48,576-25.4%

$169,452-78.6%

$56,287-35.6%

Participation rate

52.5%

65.8%-13.3pp

77.8%-25.3pp

69.9%-17.3pp

Annual return

-3.45%

-2.51%-0.9pp

1.83%-5.3pp

-9.96%+6.5pp

Employer contribution / active EE

$770

$1,559-50.6%

$4,157-81.5%

$2,111-63.5%

Participant deferral / active EE

$1,625

$3,275-50.4%

$5,277-69.2%

$3,350-51.5%

Admin fee / account holder

$221

$435-49.3%

$9,110-97.6%

$521-57.6%

Provider

Service type

Compensation

BLUESTAR RETIREMENT SERVICES4+ years

Service code 13 · EIN 59-3092339

Contract Administrator

$10,018

FIDUCIARY INVESTMENT ADVISORS3 years

Filed as: FIDUCIARY PARTNERS INVESTMENT CONSU

Service code 26 · EIN 26-1370206

Advisory (Participants)

$7,406

FIDUCIARY PARTNERS RETIREMENT GROUP3 years

Service code 16 · EIN 51-0595589

Consulting

$7,406

CHARLES SCHWAB & CO., INC.3 years

Service code 19 · EIN 94-1737782

Securities Custodian

$1,310

CORE HOTELS & RESORTS RETIREMENT PLAN

Summary metrics

Benchmarksi

Analytics

Service providersi

Plan features & details

Opportunity flagsi

Expense breakdowni

Audit opinioni

CORE HOTELS & RESORTS RETIREMENT PLAN

Summary metrics

Benchmarksi

Analytics

Service providersi

Plan features & details

Opportunity flagsi

Expense breakdowni

Audit opinioni

Benchmarks

Service providers

Opportunity flags

Expense breakdown

Audit opinion

Benchmarks

Service providers

Opportunity flags

Expense breakdown

Audit opinion