Strategic Hotel Funding, L.L.C.

Form 5500

STRATEGIC HOTEL FUNDING, LLC

609 West Randolph Street 10th Floor, Chicago, IL 60661 (312) 658-5000 EIN:36-4200430 Plan Admin:Kim Lavin

Year	Plan Name	Participants BOY/EOY	Assets BOY/EOY
2023	Plan NameSTRATEGIC HOTEL FUNDING, LLC 401(K) PLAN Plan #001 Participants BOY/EOY30 / 28 Assets BOY/EOY$9,309,520 / $10,049,842	2023	STRATEGIC HOTEL FUNDING, LLC 401(K) PLAN - Plan #001	30 / 28	$9,309,520 / $10,049,842
2022	Plan NameSTRATEGIC HOTEL FUNDING, LLC 401(K) PLAN Plan #001 Participants BOY/EOY31 / 30 Assets BOY/EOY$12,842,033 / $9,309,520	2022	STRATEGIC HOTEL FUNDING, LLC 401(K) PLAN - Plan #001	31 / 30	$12,842,033 / $9,309,520
2021	Plan NameSTRATEGIC HOTEL FUNDING, LLC 401(K) PLAN Plan #001 Participants BOY/EOY39 / 31 Assets BOY/EOY$13,182,742 / $12,842,033	2021	STRATEGIC HOTEL FUNDING, LLC 401(K) PLAN - Plan #001	39 / 31	$13,182,742 / $12,842,033
2020	Plan NameSTRATEGIC HOTEL FUNDING, LLC 401(K) PLAN Plan #001 Participants BOY/EOY41 / 39 Assets BOY/EOY$11,479,017 / $13,182,742	2020	STRATEGIC HOTEL FUNDING, LLC 401(K) PLAN - Plan #001	41 / 39	$11,479,017 / $13,182,742
2019	Plan NameSTRATEGIC HOTEL FUNDING, LLC 401(K) PLAN Plan #001 Participants BOY/EOY47 / 41 Assets BOY/EOY$10,492,098 / $11,479,017	2019	STRATEGIC HOTEL FUNDING, LLC 401(K) PLAN - Plan #001	47 / 41	$10,492,098 / $11,479,017