THE DOW HOTEL COMPANY, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan THE DOW HOTEL COMPANY RETIREMENT PLAN
Measure | Date | Value |
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2020 : THE DOW HOTEL COMPANY RETIREMENT PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total transfer of assets to this plan | 2020-12-31 | $0 |
Total transfer of assets from this plan | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $350,490 |
Total income from all sources (including contributions) | 2020-12-31 | $2,438,776 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $3,010,425 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $2,824,912 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $39,407 |
Value of total corrective distributions | 2020-12-31 | $756 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $399,011 |
Value of total assets at end of year | 2020-12-31 | $14,834,531 |
Value of total assets at beginning of year | 2020-12-31 | $15,756,670 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $145,350 |
Total interest from all sources | 2020-12-31 | $8,604 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $503,654 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $503,654 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $295,010 |
Participant contributions at end of year | 2020-12-31 | $105,542 |
Participant contributions at beginning of year | 2020-12-31 | $142,252 |
Participant contributions at end of year | 2020-12-31 | $11,746 |
Participant contributions at beginning of year | 2020-12-31 | $21,731 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $104,001 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-12-31 | $125,104 |
Other income not declared elsewhere | 2020-12-31 | $97,783 |
Administrative expenses (other) incurred | 2020-12-31 | $145,350 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $-571,649 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $14,834,531 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $15,406,180 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $12,373,934 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $12,422,816 |
Interest on participant loans | 2020-12-31 | $8,604 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $2,343,309 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $2,707,612 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,250,249 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $179,475 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Employer contributions (assets) at beginning of year | 2020-12-31 | $462,259 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $2,699,808 |
Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $350,490 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | RSM US LLP |
Accountancy firm EIN | 2020-12-31 | 420714325 |
2019 : THE DOW HOTEL COMPANY RETIREMENT PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total transfer of assets to this plan | 2019-12-31 | $0 |
Total transfer of assets from this plan | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $350,490 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $4,396,088 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $6,782,983 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $6,626,992 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $22,433 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,203,530 |
Value of total assets at end of year | 2019-12-31 | $15,756,670 |
Value of total assets at beginning of year | 2019-12-31 | $17,793,075 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $133,558 |
Total interest from all sources | 2019-12-31 | $14,145 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $464,247 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $464,247 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $741,454 |
Participant contributions at end of year | 2019-12-31 | $142,252 |
Participant contributions at beginning of year | 2019-12-31 | $366,622 |
Participant contributions at end of year | 2019-12-31 | $21,731 |
Participant contributions at beginning of year | 2019-12-31 | $1,064 |
Other income not declared elsewhere | 2019-12-31 | $6,864 |
Administrative expenses (other) incurred | 2019-12-31 | $133,558 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $-2,386,895 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $15,406,180 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $17,793,075 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $12,422,816 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $14,164,572 |
Interest on participant loans | 2019-12-31 | $14,145 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $2,707,612 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $2,721,620 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $2,413,004 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $294,298 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $462,076 |
Employer contributions (assets) at end of year | 2019-12-31 | $462,259 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $539,197 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $6,626,992 |
Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $350,490 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | RSM US LLP |
Accountancy firm EIN | 2019-12-31 | 420714325 |
2018 : THE DOW HOTEL COMPANY RETIREMENT PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total transfer of assets to this plan | 2018-12-31 | $0 |
Total transfer of assets from this plan | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $1,118,626 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $985,647 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $836,594 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $13,343 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,141,409 |
Value of total assets at end of year | 2018-12-31 | $17,793,075 |
Value of total assets at beginning of year | 2018-12-31 | $17,660,096 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $135,710 |
Total interest from all sources | 2018-12-31 | $14,550 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $1,064,844 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $1,064,844 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $1,034,787 |
Participant contributions at end of year | 2018-12-31 | $366,622 |
Participant contributions at beginning of year | 2018-12-31 | $242,168 |
Participant contributions at end of year | 2018-12-31 | $1,064 |
Participant contributions at beginning of year | 2018-12-31 | $10,302 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $17,425 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-12-31 | $381 |
Other income not declared elsewhere | 2018-12-31 | $453,688 |
Administrative expenses (other) incurred | 2018-12-31 | $135,710 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $132,979 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $17,793,075 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $17,660,096 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $14,164,572 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $13,740,807 |
Interest on participant loans | 2018-12-31 | $14,550 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $2,721,620 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $3,030,281 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,544,054 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-11,811 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $89,197 |
Employer contributions (assets) at end of year | 2018-12-31 | $539,197 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $636,538 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $836,213 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | RSM US LLP |
Accountancy firm EIN | 2018-12-31 | 420714325 |
2017 : THE DOW HOTEL COMPANY RETIREMENT PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total transfer of assets to this plan | 2017-12-31 | $0 |
Total transfer of assets from this plan | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $3,875,232 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $1,466,107 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,274,607 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $54,653 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,603,453 |
Value of total assets at end of year | 2017-12-31 | $17,660,096 |
Value of total assets at beginning of year | 2017-12-31 | $15,250,971 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $136,847 |
Total interest from all sources | 2017-12-31 | $11,446 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $720,023 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $720,023 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $959,346 |
Participant contributions at end of year | 2017-12-31 | $242,168 |
Participant contributions at beginning of year | 2017-12-31 | $258,571 |
Participant contributions at end of year | 2017-12-31 | $10,302 |
Participant contributions at beginning of year | 2017-12-31 | $9,719 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $7,569 |
Other income not declared elsewhere | 2017-12-31 | $6,293 |
Administrative expenses (other) incurred | 2017-12-31 | $136,847 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $2,409,125 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $17,660,096 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $15,250,971 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $13,740,807 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $11,485,877 |
Interest on participant loans | 2017-12-31 | $11,446 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $3,030,281 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $2,822,025 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,355,980 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $178,037 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $636,538 |
Employer contributions (assets) at end of year | 2017-12-31 | $636,538 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $674,779 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,274,607 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | RSM US LLP |
Accountancy firm EIN | 2017-12-31 | 420714325 |
2016 : THE DOW HOTEL COMPANY RETIREMENT PLAN 2016 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total transfer of assets to this plan | 2016-12-31 | $0 |
Total transfer of assets from this plan | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $2,439,677 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $2,462,621 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $2,300,508 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,709,544 |
Value of total assets at end of year | 2016-12-31 | $15,250,971 |
Value of total assets at beginning of year | 2016-12-31 | $15,273,915 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $162,113 |
Total interest from all sources | 2016-12-31 | $11,059 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $361,037 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $361,037 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $1,018,287 |
Participant contributions at end of year | 2016-12-31 | $258,571 |
Participant contributions at beginning of year | 2016-12-31 | $247,032 |
Participant contributions at end of year | 2016-12-31 | $9,719 |
Participant contributions at beginning of year | 2016-12-31 | $13,866 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $16,478 |
Other income not declared elsewhere | 2016-12-31 | $6,148 |
Administrative expenses (other) incurred | 2016-12-31 | $162,113 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $-22,944 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $15,250,971 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $15,273,915 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $11,485,877 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $11,287,680 |
Interest on participant loans | 2016-12-31 | $11,059 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $2,822,025 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $2,805,351 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $274,010 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $77,879 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $674,779 |
Employer contributions (assets) at end of year | 2016-12-31 | $674,779 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $919,986 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $2,300,508 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | RSM US LLP |
Accountancy firm EIN | 2016-12-31 | 420714325 |
2015 : THE DOW HOTEL COMPANY RETIREMENT PLAN 2015 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total transfer of assets to this plan | 2015-12-31 | $0 |
Total transfer of assets from this plan | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $48,843 |
Total income from all sources (including contributions) | 2015-12-31 | $2,242,273 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $1,867,155 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,713,288 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $8,118 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $2,209,329 |
Value of total assets at end of year | 2015-12-31 | $15,273,915 |
Value of total assets at beginning of year | 2015-12-31 | $14,947,640 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $145,749 |
Total interest from all sources | 2015-12-31 | $11,510 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $756,536 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $756,536 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $1,164,244 |
Participant contributions at end of year | 2015-12-31 | $247,032 |
Participant contributions at beginning of year | 2015-12-31 | $262,368 |
Participant contributions at end of year | 2015-12-31 | $13,866 |
Participant contributions at beginning of year | 2015-12-31 | $3,589 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $125,099 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $48,843 |
Other income not declared elsewhere | 2015-12-31 | $4,434 |
Administrative expenses (other) incurred | 2015-12-31 | $145,749 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $375,118 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $15,273,915 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $14,898,797 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $11,287,680 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $11,095,158 |
Interest on participant loans | 2015-12-31 | $11,510 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $2,805,351 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $2,635,911 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-746,689 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $7,153 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $919,986 |
Employer contributions (assets) at end of year | 2015-12-31 | $919,986 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $950,614 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,713,288 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | RSM US LLP |
Accountancy firm EIN | 2015-12-31 | 420714325 |
2014 : THE DOW HOTEL COMPANY RETIREMENT PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total transfer of assets to this plan | 2014-12-31 | $0 |
Total transfer of assets from this plan | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $48,843 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $2,734 |
Total income from all sources (including contributions) | 2014-12-31 | $3,246,047 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $1,624,001 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,456,191 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $2,444,277 |
Value of total assets at end of year | 2014-12-31 | $14,947,640 |
Value of total assets at beginning of year | 2014-12-31 | $13,279,485 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $167,810 |
Total interest from all sources | 2014-12-31 | $10,541 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $808,483 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $808,483 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $1,223,848 |
Participant contributions at end of year | 2014-12-31 | $262,368 |
Participant contributions at beginning of year | 2014-12-31 | $233,826 |
Participant contributions at end of year | 2014-12-31 | $3,589 |
Participant contributions at beginning of year | 2014-12-31 | $11 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $269,366 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $48,843 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $2,734 |
Other income not declared elsewhere | 2014-12-31 | $12,767 |
Administrative expenses (other) incurred | 2014-12-31 | $167,810 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $1,622,046 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $14,898,797 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $13,276,751 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $11,095,158 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $9,484,064 |
Interest on participant loans | 2014-12-31 | $10,541 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $2,635,911 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $2,507,855 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-116,357 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $86,336 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $951,063 |
Employer contributions (assets) at end of year | 2014-12-31 | $950,614 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $1,053,729 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,456,191 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | MCGLADREY LLP |
Accountancy firm EIN | 2014-12-31 | 420714325 |
2013 : THE DOW HOTEL COMPANY RETIREMENT PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $2,734 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $19,372 |
Total income from all sources (including contributions) | 2013-12-31 | $4,027,799 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $1,387,941 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,238,254 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $5,916 |
Value of total corrective distributions | 2013-12-31 | $2,734 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $2,332,171 |
Value of total assets at end of year | 2013-12-31 | $13,279,485 |
Value of total assets at beginning of year | 2013-12-31 | $10,656,265 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $141,037 |
Total interest from all sources | 2013-12-31 | $10,206 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $583,852 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $583,852 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $1,100,687 |
Participant contributions at end of year | 2013-12-31 | $233,826 |
Participant contributions at beginning of year | 2013-12-31 | $241,237 |
Participant contributions at end of year | 2013-12-31 | $11 |
Participant contributions at beginning of year | 2013-12-31 | $11 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $166,507 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $2,734 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $19,372 |
Other income not declared elsewhere | 2013-12-31 | $9,864 |
Administrative expenses (other) incurred | 2013-12-31 | $141,037 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $2,639,858 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $13,276,751 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $10,636,893 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $9,484,064 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $6,929,547 |
Interest on participant loans | 2013-12-31 | $10,206 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $2,507,855 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $2,682,058 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $961,899 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $129,807 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $1,064,977 |
Employer contributions (assets) at end of year | 2013-12-31 | $1,053,729 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $803,412 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,238,254 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | MCGLADREY LLP |
Accountancy firm EIN | 2013-12-31 | 420714325 |
2012 : THE DOW HOTEL COMPANY RETIREMENT PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $19,372 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $2,669,736 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $1,126,872 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,002,818 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $4,033 |
Value of total corrective distributions | 2012-12-31 | $19,611 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,847,180 |
Value of total assets at end of year | 2012-12-31 | $10,656,265 |
Value of total assets at beginning of year | 2012-12-31 | $9,094,029 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $100,410 |
Total interest from all sources | 2012-12-31 | $11,815 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $295,136 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $295,136 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $998,092 |
Participant contributions at end of year | 2012-12-31 | $241,237 |
Participant contributions at beginning of year | 2012-12-31 | $222,016 |
Participant contributions at end of year | 2012-12-31 | $11 |
Participant contributions at beginning of year | 2012-12-31 | $6,288 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $45,676 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $19,372 |
Other income not declared elsewhere | 2012-12-31 | $134 |
Administrative expenses (other) incurred | 2012-12-31 | $100,410 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $1,542,864 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $10,636,893 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $9,094,029 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $6,929,547 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $5,607,240 |
Interest on participant loans | 2012-12-31 | $11,815 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $2,682,058 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $2,606,400 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $458,988 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $56,483 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $803,412 |
Employer contributions (assets) at end of year | 2012-12-31 | $803,412 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $652,085 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,002,818 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | MCGLADREY, LLP |
Accountancy firm EIN | 2012-12-31 | 420714325 |
2011 : THE DOW HOTEL COMPANY RETIREMENT PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $36,313 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $36,313 |
Total income from all sources (including contributions) | 2011-12-31 | $1,723,190 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $699,943 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $513,562 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $6,989 |
Value of total corrective distributions | 2011-12-31 | $39,765 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,758,493 |
Value of total assets at end of year | 2011-12-31 | $9,094,029 |
Value of total assets at beginning of year | 2011-12-31 | $8,070,782 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $139,627 |
Total interest from all sources | 2011-12-31 | $12,103 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $134,495 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $134,495 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $942,817 |
Participant contributions at end of year | 2011-12-31 | $222,016 |
Participant contributions at beginning of year | 2011-12-31 | $272,493 |
Participant contributions at end of year | 2011-12-31 | $6,288 |
Participant contributions at beginning of year | 2011-12-31 | $3,556 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $163,591 |
Other income not declared elsewhere | 2011-12-31 | $49 |
Administrative expenses (other) incurred | 2011-12-31 | $139,627 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $1,023,247 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $9,057,716 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $8,034,469 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $5,607,240 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $4,667,771 |
Interest on participant loans | 2011-12-31 | $12,103 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $2,606,400 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $2,767,494 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-213,111 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $31,161 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $652,085 |
Employer contributions (assets) at end of year | 2011-12-31 | $652,085 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $359,468 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $513,562 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Liabilities. Value of acquisition indebtedness at end of year | 2011-12-31 | $36,313 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2011-12-31 | $36,313 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | MCGLADREY & PULLEN, LLC |
Accountancy firm EIN | 2011-12-31 | 420714325 |
2010 : THE DOW HOTEL COMPANY RETIREMENT PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $36,313 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $52,853 |
Total income from all sources (including contributions) | 2010-12-31 | $1,673,023 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $617,976 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $441,709 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $21,696 |
Value of total corrective distributions | 2010-12-31 | $54,595 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,106,253 |
Value of total assets at end of year | 2010-12-31 | $8,070,782 |
Value of total assets at beginning of year | 2010-12-31 | $7,032,275 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $99,976 |
Total interest from all sources | 2010-12-31 | $12,900 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $131,997 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $131,997 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $757,714 |
Participant contributions at end of year | 2010-12-31 | $272,493 |
Participant contributions at beginning of year | 2010-12-31 | $190,428 |
Participant contributions at end of year | 2010-12-31 | $3,556 |
Participant contributions at beginning of year | 2010-12-31 | $32,303 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $4,801 |
Administrative expenses (other) incurred | 2010-12-31 | $99,976 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $1,055,047 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $8,034,469 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $6,979,422 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $4,667,771 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $3,595,176 |
Interest on participant loans | 2010-12-31 | $12,900 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $2,767,494 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $2,983,629 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $364,633 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $57,240 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $343,738 |
Employer contributions (assets) at end of year | 2010-12-31 | $359,468 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $230,739 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $441,709 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Liabilities. Value of acquisition indebtedness at end of year | 2010-12-31 | $36,313 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2010-12-31 | $52,853 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | MCGLADREY & PULLEN, LLC |
Accountancy firm EIN | 2010-12-31 | 420714325 |
2009 : THE DOW HOTEL COMPANY RETIREMENT PLAN 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |