Employers › Host Hotels & Resorts
Recordkeeping fees per participant · Host Hotels & Resorts L. P. Retirement and Savings Plan · plan year 2024
$88.02
Higher than 65% of the 5,847 plans $50 to 250M that report it.
= $22,534 / 256
Schedule H, line 2i(3); OTH_RECORDKEEPING_FEES_AMT pos 160; filing 20251010104422NAL0004515587001, received 2025-10-10
participants_with_balance: Form 5500, line 6g(2); PARTCP_ACCOUNT_BAL_CNT pos 78; filing 20251010104422NAL0004515587001, received 2025-10-10
Percentiles compare this plan with the Schedule H plans $50 to 250M in assets of the same plan year, excluding final filings; shown only where at least 50 comparable plans report the figure. Plan year 2024-01-01 to 2024-12-31, filing received 2025-10-10.
Administrative expenses excluding investment management, per participant
$88.02
Higher than 47% of the 8,758 plans $50 to 250M that report it.
= $22,534 / 256
derived, admin_expenses (2i(12)) minus invst_mgmt_fees (2i(5)), floored at 0; filing 20251010104422NAL0004515587001, received 2025-10-10
participants_with_balance: Form 5500, line 6g(2); PARTCP_ACCOUNT_BAL_CNT pos 78; filing 20251010104422NAL0004515587001, received 2025-10-10
Administrative expenses per participant
$88.02
Higher than 31% of the 9,042 plans $50 to 250M that report it.
= $22,534 / 256
Schedule H, line 2i(12) total administrative expenses; TOT_ADMIN_EXPENSES_AMT pos 109; filing 20251010104422NAL0004515587001, received 2025-10-10
participants_with_balance: Form 5500, line 6g(2); PARTCP_ACCOUNT_BAL_CNT pos 78; filing 20251010104422NAL0004515587001, received 2025-10-10
Administrative expenses as a share of assets
0.014%
Higher than 7% of the 9,049 plans $50 to 250M that report it.
= $22,534 / $156,036,778
Schedule H, line 2i(12) total administrative expenses; TOT_ADMIN_EXPENSES_AMT pos 109; filing 20251010104422NAL0004515587001, received 2025-10-10
assets_eoy: Schedule H, Part I line 1f col (b); TOT_ASSETS_EOY_AMT pos 61; filing 20251010104422NAL0004515587001, received 2025-10-10
Employer contributions per participant
$9,656
Higher than 93% of the 9,105 plans $50 to 250M that report it.
= $2,471,974 / 256
Schedule H, Part II line 2a(1)(A); EMPLR_CONTRIB_INCOME_AMT pos 68; filing 20251010104422NAL0004515587001, received 2025-10-10
participants_with_balance: Form 5500, line 6g(2); PARTCP_ACCOUNT_BAL_CNT pos 78; filing 20251010104422NAL0004515587001, received 2025-10-10
Employer share of total contributions
42.4%
Higher than 81% of the 9,112 plans $50 to 250M that report it.
= $2,471,974 / $5,828,198
Schedule H, Part II line 2a(1)(A); EMPLR_CONTRIB_INCOME_AMT pos 68; filing 20251010104422NAL0004515587001, received 2025-10-10
total_contrib: Schedule H, line 2a(3); TOT_CONTRIB_AMT pos 72; filing 20251010104422NAL0004515587001, received 2025-10-10
Plan terms are described in Host Hotels & Resorts, L.P.'s SEC filings: Form 11-K filed 2009-06-29 and Form 10-K filed 2026-02-25. No term could be quoted from them with the required precision.
2E profit-sharing · 2F ERISA 404(c) plan · 2G fully participant-directed · 2J 401(k) feature · 2K 401(m) arrangement · 2R participant brokerage window · 2S pre-approved plan document · 2T default investment (QDIA) · Form 5500, line 8a; TYPE_PENSION_BNFT_CODE pos 81; filing 20251010104422NAL0004515587001, received 2025-10-10
| Field | Value | Source |
|---|---|---|
| Plan sponsor | HOST HOTELS & RESORTS L.P. | Form 5500, Part II line 2a; SPONSOR_DFE_NAME pos 19; filing 20251010104422NAL0004515587001, received 2025-10-10 |
| Plan name | HOST HOTELS & RESORTS L. P. RETIREMENT AND SAVINGS PLAN | Form 5500, line 1a; PLAN_NAME pos 16; filing 20251010104422NAL0004515587001, received 2025-10-10 |
| Sponsor EIN / plan number | 52-2095412 / 001 | Form 5500, line 2b; SPONS_DFE_EIN pos 44; filing 20251010104422NAL0004515587001, received 2025-10-10 |
| Plan type | single-employer | Form 5500, Part I line A; TYPE_PLAN_ENTITY_CD pos 4; filing 20251010104422NAL0004515587001, received 2025-10-10 |
| Sponsor location | BETHESDA, MD | Form 5500, line 2a; SPONS_DFE_MAIL_US_STATE pos 25; filing 20251010104422NAL0004515587001, received 2025-10-10 |
| Industry (business code) | 531390, Real estate and rental and leasing | Form 5500, line 2d; BUSINESS_CODE pos 46; filing 20251010104422NAL0004515587001, received 2025-10-10 |
| Plan year | 2024-01-01 to 2024-12-31 | Form 5500, Part I plan year; FORM_PLAN_YEAR_BEGIN_DATE pos 2; filing 20251010104422NAL0004515587001, received 2025-10-10 |
| Filing received | 2025-10-10 | Form 5500, EFAST2 receipt date; DATE_RECEIVED pos 102; filing 20251010104422NAL0004515587001, received 2025-10-10 |
| Final filing | no | Form 5500, Part I line B; FINAL_FILING_IND pos 8; filing 20251010104422NAL0004515587001, received 2025-10-10 |
| Amended filing | no | Form 5500, Part I line B; AMENDED_IND pos 7; filing 20251010104422NAL0004515587001, received 2025-10-10 |
| Participants, beginning of year | 249 | Form 5500, line 5; TOT_PARTCP_BOY_CNT pos 71; filing 20251010104422NAL0004515587001, received 2025-10-10 |
| Active participants | 164 | Form 5500, line 6a(2); TOT_ACTIVE_PARTCP_CNT pos 72; filing 20251010104422NAL0004515587001, received 2025-10-10 |
| Participants, end of year | 257 | Form 5500, line 6f; TOT_ACT_RTD_SEP_BENEF_CNT pos 77; filing 20251010104422NAL0004515587001, received 2025-10-10 |
| Participants with an account balance | 256 | Form 5500, line 6g(2); PARTCP_ACCOUNT_BAL_CNT pos 78; filing 20251010104422NAL0004515587001, received 2025-10-10 |
| Total assets, beginning of year | $133,180,324 | Schedule H, Part I line 1f col (a); TOT_ASSETS_BOY_AMT pos 30; filing 20251010104422NAL0004515587001, received 2025-10-10 |
| Total assets, end of year | $156,036,778 | Schedule H, Part I line 1f col (b); TOT_ASSETS_EOY_AMT pos 61; filing 20251010104422NAL0004515587001, received 2025-10-10 |
| Net assets, end of year | $156,036,778 | Schedule H, line 1l col (b); NET_ASSETS_EOY_AMT pos 67; filing 20251010104422NAL0004515587001, received 2025-10-10 |
| Total income | $24,896,991 | Schedule H, Part II line 2d; TOT_INCOME_AMT pos 97; filing 20251010104422NAL0004515587001, received 2025-10-10 |
| Net income | $22,856,454 | Schedule H, line 2k; NET_INCOME_AMT pos 111; filing 20251010104422NAL0004515587001, received 2025-10-10 |
| Employer contributions | $2,471,974 | Schedule H, Part II line 2a(1)(A); EMPLR_CONTRIB_INCOME_AMT pos 68; filing 20251010104422NAL0004515587001, received 2025-10-10 |
| Participant contributions | $3,330,171 | Schedule H, line 2a(1)(B); PARTICIPANT_CONTRIB_AMT pos 69; filing 20251010104422NAL0004515587001, received 2025-10-10 |
| Other contributions (incl. rollovers) | $26,053 | Schedule H, line 2a(1)(C); OTH_CONTRIB_RCVD_AMT pos 70; filing 20251010104422NAL0004515587001, received 2025-10-10 |
| Total contributions | $5,828,198 | Schedule H, line 2a(3); TOT_CONTRIB_AMT pos 72; filing 20251010104422NAL0004515587001, received 2025-10-10 |
| Benefit payments | $2,018,003 | Schedule H, line 2e(4); TOT_DISTRIB_BNFT_AMT pos 101; filing 20251010104422NAL0004515587001, received 2025-10-10 |
| Total expenses (incl. benefit payments) | $2,040,537 | Schedule H, line 2j; TOT_EXPENSES_AMT pos 110; filing 20251010104422NAL0004515587001, received 2025-10-10 |
| Total administrative expenses | $22,534 | Schedule H, line 2i(12) total administrative expenses; TOT_ADMIN_EXPENSES_AMT pos 109; filing 20251010104422NAL0004515587001, received 2025-10-10 |
| Recordkeeping fees | $22,534 | Schedule H, line 2i(3); OTH_RECORDKEEPING_FEES_AMT pos 160; filing 20251010104422NAL0004515587001, received 2025-10-10 |
| Administrative expenses excluding investment management | $22,534 | derived, admin_expenses (2i(12)) minus invst_mgmt_fees (2i(5)), floored at 0; filing 20251010104422NAL0004515587001, received 2025-10-10 |
| Held in common/collective trusts | $55,459,854 | Schedule H, line 1c(9) col (b); INT_COMMON_TR_EOY_AMT pos 51; filing 20251010104422NAL0004515587001, received 2025-10-10 |
| Held in mutual funds | $98,622,802 | Schedule H, line 1c(13) col (b); INT_REG_INVST_CO_EOY_AMT pos 55; filing 20251010104422NAL0004515587001, received 2025-10-10 |
| Independent auditor | KPMG LLP | Schedule H, Part III line 3a; ACCOUNTANT_FIRM_NAME pos 116; filing 20251010104422NAL0004515587001, received 2025-10-10 |
Position = column in the DOL layout for form year 2024. Filing 20251010104422NAL0004515587001, received 2025-10-10.
| Provider | Relationship | Service codes | Direct compensation | Indirect |
|---|---|---|---|---|
| T ROWE PRICE RPS INCrecordkeeper | NONE | 15 Recordkeeping and information management; 21 Trustee (bank, trust company or similar); 25 Trustee (directed); 28 Investment management; 33 Securities brokerage; 37 Participant loan processing; 38 Participant communication; 49 Other services; 50 Direct payment from the plan; 52 Investment management fees paid indirectly by plan; 55 Other commissions; 59 Shareholder servicing fees; 62 Float revenue; 64 Recordkeeping fees; 65 Account maintenance fees; 71 Securities brokerage commissions and fees | $22,534 | yes |
| CHARLES SCHWAB & CO., INC. | NONE | 33 Securities brokerage; 50 Direct payment from the plan; 55 Other commissions; 59 Shareholder servicing fees; 62 Float revenue; 71 Securities brokerage commissions and fees | $50 | yes |
Schedule C Part I line 2: name (a), service codes (b), relationship (c), direct compensation paid by the plan (d), indirect compensation received (e). Filing 20251010104422NAL0004515587001, received 2025-10-10.
| Figure | 2023 | 2024 | Change |
|---|---|---|---|
| Total assets | $133,180,324 | $156,036,778 | 17.2% |
| Participants with a balance | 250 | 256 | 2.4% |
| Administrative expenses | $21,598 | $22,534 | 4.3% |
| Recordkeeping fees per participant | $86.39 | $88.02 | 1.9% |
| Employer contributions | $2,283,305 | $2,471,974 | 8.3% |
Prior filing 20241014083925NAL0026835937001, received 2024-10-14; the plan years are contiguous.
Sponsor name as filed: HOST HOTELS & RESORTS L.P.; SEC registrant: HOST HOTELS & RESORTS L.P. (CIK 1061937, matched by EIN; display name from the Form 10-K cover).