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THE DOW HOTEL COMPANY RETIREMENT PLAN 401k Plan overview

Plan NameTHE DOW HOTEL COMPANY RETIREMENT PLAN
Plan identification number 001

THE DOW HOTEL COMPANY RETIREMENT PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Profit-sharing
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • 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 contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
  • Plan provides for automatic enrollment in plan that has employee contributions deducted from payroll.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
  • Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.

401k Sponsoring company profile

THE DOW HOTEL COMPANY, LLC has sponsored the creation of one or more 401k plans.

Company Name:THE DOW HOTEL COMPANY, LLC
Employer identification number (EIN):061511269
NAIC Classification:721110
NAIC Description:Hotels (except Casino Hotels) and Motels

Additional information about THE DOW HOTEL COMPANY, LLC

Jurisdiction of Incorporation: Washington Secretary of State Corporations Division
Incorporation Date: 1997-12-30
Company Identification Number: 601841522
Legal Registered Office Address: 3400 CAPITAL BLVD S #101

OLYMPIA
United States of America (USA)
985010000

More information about THE DOW HOTEL COMPANY, LLC

Form 5500 Filing Information

Submission information for form 5500 for 401k plan THE DOW HOTEL COMPANY RETIREMENT PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012021-01-01STEPHEN GRIFFIN2022-08-11
0012020-01-01
0012020-01-01
0012019-01-01
0012018-01-01
0012017-01-01STEPHEN GRIFFIN
0012016-01-01STEPHEN GRIFFIN STEPHEN GRIFFIN2017-10-12
0012015-01-01STEPHEN GRIFFIN
0012014-01-01STEPHEN R GRIFFIN STEPHEN R GRIFFIN2015-10-09
0012013-01-01STEPHEN GRIFFIN STEPHEN GRIFFIN2014-10-13
0012012-01-01SGRIIFIN
0012011-01-01STEPHEN R. GRIFFIN
0012009-01-01STEPHEN R GRIFFIN STEPHEN R GRIFFIN2010-10-14
0012009-01-01STEPHEN R GRIFFIN STEPHEN R GRIFFIN2010-12-15
0012008-01-01STEPHEN GRIFFIN

Plan Statistics for THE DOW HOTEL COMPANY RETIREMENT PLAN

401k plan membership statisitcs for THE DOW HOTEL COMPANY RETIREMENT PLAN

Measure Date Value
2020: THE DOW HOTEL COMPANY RETIREMENT PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-011,173
Total number of active participants reported on line 7a of the Form 55002020-01-01446
Number of retired or separated participants receiving benefits2020-01-010
Number of other retired or separated participants entitled to future benefits2020-01-01414
Total of all active and inactive participants2020-01-01860
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-014
Total participants2020-01-01864
Number of participants with account balances2020-01-01845
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-01131
2019: THE DOW HOTEL COMPANY RETIREMENT PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-011,715
Total number of active participants reported on line 7a of the Form 55002019-01-01510
Number of retired or separated participants receiving benefits2019-01-010
Number of other retired or separated participants entitled to future benefits2019-01-01655
Total of all active and inactive participants2019-01-011,165
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-014
Total participants2019-01-011,169
Number of participants with account balances2019-01-011,155
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-01179
2018: THE DOW HOTEL COMPANY RETIREMENT PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-011,674
Total number of active participants reported on line 7a of the Form 55002018-01-01893
Number of retired or separated participants receiving benefits2018-01-010
Number of other retired or separated participants entitled to future benefits2018-01-01813
Total of all active and inactive participants2018-01-011,706
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-014
Total participants2018-01-011,710
Number of participants with account balances2018-01-011,693
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-01146
2017: THE DOW HOTEL COMPANY RETIREMENT PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-011,957
Total number of active participants reported on line 7a of the Form 55002017-01-011,064
Number of retired or separated participants receiving benefits2017-01-010
Number of other retired or separated participants entitled to future benefits2017-01-01564
Total of all active and inactive participants2017-01-011,628
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-014
Total participants2017-01-011,632
Number of participants with account balances2017-01-011,599
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-0185
2016: THE DOW HOTEL COMPANY RETIREMENT PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-012,682
Total number of active participants reported on line 7a of the Form 55002016-01-011,039
Number of retired or separated participants receiving benefits2016-01-010
Number of other retired or separated participants entitled to future benefits2016-01-01909
Total of all active and inactive participants2016-01-011,948
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-014
Total participants2016-01-011,952
Number of participants with account balances2016-01-011,900
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-01246
2015: THE DOW HOTEL COMPANY RETIREMENT PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-012,672
Total number of active participants reported on line 7a of the Form 55002015-01-011,490
Number of retired or separated participants receiving benefits2015-01-010
Number of other retired or separated participants entitled to future benefits2015-01-011,274
Total of all active and inactive participants2015-01-012,764
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-014
Total participants2015-01-012,768
Number of participants with account balances2015-01-012,597
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-01292
2014: THE DOW HOTEL COMPANY RETIREMENT PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-012,668
Total number of active participants reported on line 7a of the Form 55002014-01-011,801
Number of retired or separated participants receiving benefits2014-01-011
Number of other retired or separated participants entitled to future benefits2014-01-01859
Total of all active and inactive participants2014-01-012,661
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-012
Total participants2014-01-012,663
Number of participants with account balances2014-01-012,464
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-01186
2013: THE DOW HOTEL COMPANY RETIREMENT PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-012,329
Total number of active participants reported on line 7a of the Form 55002013-01-011,590
Number of retired or separated participants receiving benefits2013-01-010
Number of other retired or separated participants entitled to future benefits2013-01-01817
Total of all active and inactive participants2013-01-012,407
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-014
Total participants2013-01-012,411
Number of participants with account balances2013-01-012,313
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-01193
2012: THE DOW HOTEL COMPANY RETIREMENT PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-012,630
Total number of active participants reported on line 7a of the Form 55002012-01-011,651
Number of retired or separated participants receiving benefits2012-01-010
Number of other retired or separated participants entitled to future benefits2012-01-01675
Total of all active and inactive participants2012-01-012,326
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-013
Total participants2012-01-012,329
Number of participants with account balances2012-01-012,215
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-01191
2011: THE DOW HOTEL COMPANY RETIREMENT PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-012,128
Total number of active participants reported on line 7a of the Form 55002011-01-011,661
Number of retired or separated participants receiving benefits2011-01-010
Number of other retired or separated participants entitled to future benefits2011-01-01967
Total of all active and inactive participants2011-01-012,628
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-012
Total participants2011-01-012,630
Number of participants with account balances2011-01-012,439
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-0188
2009: THE DOW HOTEL COMPANY RETIREMENT PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-011,942
Total number of active participants reported on line 7a of the Form 55002009-01-011,245
Number of retired or separated participants receiving benefits2009-01-010
Number of other retired or separated participants entitled to future benefits2009-01-01654
Total of all active and inactive participants2009-01-011,899
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-011
Total participants2009-01-011,900
Number of participants with account balances2009-01-011,702
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-01159
2008: THE DOW HOTEL COMPANY RETIREMENT PLAN 2008 401k membership
Total participants, beginning-of-year2008-01-011,554
Total number of active participants reported on line 7a of the Form 55002008-01-011,479
Number of retired or separated participants receiving benefits2008-01-010
Number of other retired or separated participants entitled to future benefits2008-01-01463
Total of all active and inactive participants2008-01-011,942
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2008-01-010
Total participants2008-01-011,942
Number of participants with account balances2008-01-011,440
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2008-01-01103

Financial Data on THE DOW HOTEL COMPANY RETIREMENT PLAN

Measure Date Value
2020 : THE DOW HOTEL COMPANY RETIREMENT PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets2020-12-31$0
Total transfer of assets to this plan2020-12-31$0
Total transfer of assets from this plan2020-12-31$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 assets2020-12-31$0
Total of all expenses incurred2020-12-31$3,010,425
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$2,824,912
Expenses. Certain deemed distributions of participant loans2020-12-31$39,407
Value of total corrective distributions2020-12-31$756
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$399,011
Value of total assets at end of year2020-12-31$14,834,531
Value of total assets at beginning of year2020-12-31$15,756,670
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$145,350
Total interest from all sources2020-12-31$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 year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$503,654
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$500,000
If this is an individual account plan, was there a blackout period2020-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$295,010
Participant contributions at end of year2020-12-31$105,542
Participant contributions at beginning of year2020-12-31$142,252
Participant contributions at end of year2020-12-31$11,746
Participant contributions at beginning of year2020-12-31$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 elsewhere2020-12-31$97,783
Administrative expenses (other) incurred2020-12-31$145,350
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$-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)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$12,373,934
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$12,422,816
Interest on participant loans2020-12-31$8,604
Value of interest in common/collective trusts at end of year2020-12-31$2,343,309
Value of interest in common/collective trusts at beginning of year2020-12-31$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 trusts2020-12-31$179,475
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Employer contributions (assets) at beginning of year2020-12-31$462,259
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$2,699,808
Liabilities. Value of benefit claims payable at beginning of year2020-12-31$350,490
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Opinion of an independent qualified public accountant for this plan2020-12-31Disclaimer
Accountancy firm name2020-12-31RSM US LLP
Accountancy firm EIN2020-12-31420714325
2019 : THE DOW HOTEL COMPANY RETIREMENT PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total transfer of assets to this plan2019-12-31$0
Total transfer of assets from this plan2019-12-31$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 assets2019-12-31$0
Total of all expenses incurred2019-12-31$6,782,983
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$6,626,992
Expenses. Certain deemed distributions of participant loans2019-12-31$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 year2019-12-31$15,756,670
Value of total assets at beginning of year2019-12-31$17,793,075
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$133,558
Total interest from all sources2019-12-31$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 year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$464,247
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$500,000
If this is an individual account plan, was there a blackout period2019-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$741,454
Participant contributions at end of year2019-12-31$142,252
Participant contributions at beginning of year2019-12-31$366,622
Participant contributions at end of year2019-12-31$21,731
Participant contributions at beginning of year2019-12-31$1,064
Other income not declared elsewhere2019-12-31$6,864
Administrative expenses (other) incurred2019-12-31$133,558
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$-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)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$12,422,816
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$14,164,572
Interest on participant loans2019-12-31$14,145
Value of interest in common/collective trusts at end of year2019-12-31$2,707,612
Value of interest in common/collective trusts at beginning of year2019-12-31$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 trusts2019-12-31$294,298
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31Yes
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$462,076
Employer contributions (assets) at end of year2019-12-31$462,259
Employer contributions (assets) at beginning of year2019-12-31$539,197
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$6,626,992
Liabilities. Value of benefit claims payable at end of year2019-12-31$350,490
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31RSM US LLP
Accountancy firm EIN2019-12-31420714325
2018 : THE DOW HOTEL COMPANY RETIREMENT PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets2018-12-31$0
Total transfer of assets to this plan2018-12-31$0
Total transfer of assets from this plan2018-12-31$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 assets2018-12-31$0
Total of all expenses incurred2018-12-31$985,647
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$836,594
Expenses. Certain deemed distributions of participant loans2018-12-31$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 year2018-12-31$17,793,075
Value of total assets at beginning of year2018-12-31$17,660,096
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$135,710
Total interest from all sources2018-12-31$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 year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$1,064,844
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$500,000
If this is an individual account plan, was there a blackout period2018-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$1,034,787
Participant contributions at end of year2018-12-31$366,622
Participant contributions at beginning of year2018-12-31$242,168
Participant contributions at end of year2018-12-31$1,064
Participant contributions at beginning of year2018-12-31$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 elsewhere2018-12-31$453,688
Administrative expenses (other) incurred2018-12-31$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 appraiser2018-12-31No
Value of net income/loss2018-12-31$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)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$14,164,572
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$13,740,807
Interest on participant loans2018-12-31$14,550
Value of interest in common/collective trusts at end of year2018-12-31$2,721,620
Value of interest in common/collective trusts at beginning of year2018-12-31$3,030,281
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-1,544,054
Net investment gain or loss from common/collective trusts2018-12-31$-11,811
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31Yes
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$89,197
Employer contributions (assets) at end of year2018-12-31$539,197
Employer contributions (assets) at beginning of year2018-12-31$636,538
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$836,213
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31RSM US LLP
Accountancy firm EIN2018-12-31420714325
2017 : THE DOW HOTEL COMPANY RETIREMENT PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets2017-12-31$0
Total transfer of assets to this plan2017-12-31$0
Total transfer of assets from this plan2017-12-31$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 assets2017-12-31$0
Total of all expenses incurred2017-12-31$1,466,107
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$1,274,607
Expenses. Certain deemed distributions of participant loans2017-12-31$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 year2017-12-31$17,660,096
Value of total assets at beginning of year2017-12-31$15,250,971
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$136,847
Total interest from all sources2017-12-31$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 year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$720,023
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$500,000
If this is an individual account plan, was there a blackout period2017-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$959,346
Participant contributions at end of year2017-12-31$242,168
Participant contributions at beginning of year2017-12-31$258,571
Participant contributions at end of year2017-12-31$10,302
Participant contributions at beginning of year2017-12-31$9,719
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$7,569
Other income not declared elsewhere2017-12-31$6,293
Administrative expenses (other) incurred2017-12-31$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 appraiser2017-12-31No
Value of net income/loss2017-12-31$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)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$13,740,807
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$11,485,877
Interest on participant loans2017-12-31$11,446
Value of interest in common/collective trusts at end of year2017-12-31$3,030,281
Value of interest in common/collective trusts at beginning of year2017-12-31$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 trusts2017-12-31$178,037
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31Yes
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$636,538
Employer contributions (assets) at end of year2017-12-31$636,538
Employer contributions (assets) at beginning of year2017-12-31$674,779
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$1,274,607
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31RSM US LLP
Accountancy firm EIN2017-12-31420714325
2016 : THE DOW HOTEL COMPANY RETIREMENT PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets2016-12-31$0
Total transfer of assets to this plan2016-12-31$0
Total transfer of assets from this plan2016-12-31$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 assets2016-12-31$0
Total of all expenses incurred2016-12-31$2,462,621
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$2,300,508
Expenses. Certain deemed distributions of participant loans2016-12-31$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 year2016-12-31$15,250,971
Value of total assets at beginning of year2016-12-31$15,273,915
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$162,113
Total interest from all sources2016-12-31$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 year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$361,037
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$500,000
If this is an individual account plan, was there a blackout period2016-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$1,018,287
Participant contributions at end of year2016-12-31$258,571
Participant contributions at beginning of year2016-12-31$247,032
Participant contributions at end of year2016-12-31$9,719
Participant contributions at beginning of year2016-12-31$13,866
Income. Received or receivable in cash from other sources (including rollovers)2016-12-31$16,478
Other income not declared elsewhere2016-12-31$6,148
Administrative expenses (other) incurred2016-12-31$162,113
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$-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)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$11,485,877
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$11,287,680
Interest on participant loans2016-12-31$11,059
Value of interest in common/collective trusts at end of year2016-12-31$2,822,025
Value of interest in common/collective trusts at beginning of year2016-12-31$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 trusts2016-12-31$77,879
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31Yes
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$674,779
Employer contributions (assets) at end of year2016-12-31$674,779
Employer contributions (assets) at beginning of year2016-12-31$919,986
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$2,300,508
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31RSM US LLP
Accountancy firm EIN2016-12-31420714325
2015 : THE DOW HOTEL COMPANY RETIREMENT PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets2015-12-31$0
Total transfer of assets to this plan2015-12-31$0
Total transfer of assets from this plan2015-12-31$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 assets2015-12-31$0
Total of all expenses incurred2015-12-31$1,867,155
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$1,713,288
Expenses. Certain deemed distributions of participant loans2015-12-31$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 year2015-12-31$15,273,915
Value of total assets at beginning of year2015-12-31$14,947,640
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$145,749
Total interest from all sources2015-12-31$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 year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$756,536
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$500,000
If this is an individual account plan, was there a blackout period2015-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$1,164,244
Participant contributions at end of year2015-12-31$247,032
Participant contributions at beginning of year2015-12-31$262,368
Participant contributions at end of year2015-12-31$13,866
Participant contributions at beginning of year2015-12-31$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 year2015-12-31$48,843
Other income not declared elsewhere2015-12-31$4,434
Administrative expenses (other) incurred2015-12-31$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 appraiser2015-12-31No
Value of net income/loss2015-12-31$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)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$11,287,680
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$11,095,158
Interest on participant loans2015-12-31$11,510
Value of interest in common/collective trusts at end of year2015-12-31$2,805,351
Value of interest in common/collective trusts at beginning of year2015-12-31$2,635,911
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-746,689
Net investment gain or loss from common/collective trusts2015-12-31$7,153
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$919,986
Employer contributions (assets) at end of year2015-12-31$919,986
Employer contributions (assets) at beginning of year2015-12-31$950,614
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$1,713,288
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31RSM US LLP
Accountancy firm EIN2015-12-31420714325
2014 : THE DOW HOTEL COMPANY RETIREMENT PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets2014-12-31$0
Total transfer of assets to this plan2014-12-31$0
Total transfer of assets from this plan2014-12-31$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 assets2014-12-31$0
Total of all expenses incurred2014-12-31$1,624,001
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$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 year2014-12-31$14,947,640
Value of total assets at beginning of year2014-12-31$13,279,485
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$167,810
Total interest from all sources2014-12-31$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 year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$808,483
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$500,000
If this is an individual account plan, was there a blackout period2014-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$1,223,848
Participant contributions at end of year2014-12-31$262,368
Participant contributions at beginning of year2014-12-31$233,826
Participant contributions at end of year2014-12-31$3,589
Participant contributions at beginning of year2014-12-31$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 year2014-12-31$48,843
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2014-12-31$2,734
Other income not declared elsewhere2014-12-31$12,767
Administrative expenses (other) incurred2014-12-31$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 appraiser2014-12-31No
Value of net income/loss2014-12-31$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)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$11,095,158
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$9,484,064
Interest on participant loans2014-12-31$10,541
Value of interest in common/collective trusts at end of year2014-12-31$2,635,911
Value of interest in common/collective trusts at beginning of year2014-12-31$2,507,855
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$-116,357
Net investment gain or loss from common/collective trusts2014-12-31$86,336
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$951,063
Employer contributions (assets) at end of year2014-12-31$950,614
Employer contributions (assets) at beginning of year2014-12-31$1,053,729
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$1,456,191
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31MCGLADREY LLP
Accountancy firm EIN2014-12-31420714325
2013 : THE DOW HOTEL COMPANY RETIREMENT PLAN 2013 401k financial data
Total unrealized appreciation/depreciation of assets2013-12-31$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 assets2013-12-31$0
Total of all expenses incurred2013-12-31$1,387,941
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$1,238,254
Expenses. Certain deemed distributions of participant loans2013-12-31$5,916
Value of total corrective distributions2013-12-31$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 year2013-12-31$13,279,485
Value of total assets at beginning of year2013-12-31$10,656,265
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$141,037
Total interest from all sources2013-12-31$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 year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$583,852
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$500,000
If this is an individual account plan, was there a blackout period2013-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$1,100,687
Participant contributions at end of year2013-12-31$233,826
Participant contributions at beginning of year2013-12-31$241,237
Participant contributions at end of year2013-12-31$11
Participant contributions at beginning of year2013-12-31$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 year2013-12-31$2,734
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2013-12-31$19,372
Other income not declared elsewhere2013-12-31$9,864
Administrative expenses (other) incurred2013-12-31$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 appraiser2013-12-31No
Value of net income/loss2013-12-31$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)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$9,484,064
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$6,929,547
Interest on participant loans2013-12-31$10,206
Value of interest in common/collective trusts at end of year2013-12-31$2,507,855
Value of interest in common/collective trusts at beginning of year2013-12-31$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 trusts2013-12-31$129,807
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$1,064,977
Employer contributions (assets) at end of year2013-12-31$1,053,729
Employer contributions (assets) at beginning of year2013-12-31$803,412
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$1,238,254
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31MCGLADREY LLP
Accountancy firm EIN2013-12-31420714325
2012 : THE DOW HOTEL COMPANY RETIREMENT PLAN 2012 401k financial data
Total unrealized appreciation/depreciation of assets2012-12-31$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 assets2012-12-31$0
Total of all expenses incurred2012-12-31$1,126,872
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$1,002,818
Expenses. Certain deemed distributions of participant loans2012-12-31$4,033
Value of total corrective distributions2012-12-31$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 year2012-12-31$10,656,265
Value of total assets at beginning of year2012-12-31$9,094,029
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$100,410
Total interest from all sources2012-12-31$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 year2012-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$295,136
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$500,000
If this is an individual account plan, was there a blackout period2012-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$998,092
Participant contributions at end of year2012-12-31$241,237
Participant contributions at beginning of year2012-12-31$222,016
Participant contributions at end of year2012-12-31$11
Participant contributions at beginning of year2012-12-31$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 year2012-12-31$19,372
Other income not declared elsewhere2012-12-31$134
Administrative expenses (other) incurred2012-12-31$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 appraiser2012-12-31No
Value of net income/loss2012-12-31$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)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$6,929,547
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$5,607,240
Interest on participant loans2012-12-31$11,815
Value of interest in common/collective trusts at end of year2012-12-31$2,682,058
Value of interest in common/collective trusts at beginning of year2012-12-31$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 trusts2012-12-31$56,483
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$803,412
Employer contributions (assets) at end of year2012-12-31$803,412
Employer contributions (assets) at beginning of year2012-12-31$652,085
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$1,002,818
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31MCGLADREY, LLP
Accountancy firm EIN2012-12-31420714325
2011 : THE DOW HOTEL COMPANY RETIREMENT PLAN 2011 401k financial data
Total unrealized appreciation/depreciation of assets2011-12-31$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 assets2011-12-31$0
Total of all expenses incurred2011-12-31$699,943
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$513,562
Expenses. Certain deemed distributions of participant loans2011-12-31$6,989
Value of total corrective distributions2011-12-31$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 year2011-12-31$9,094,029
Value of total assets at beginning of year2011-12-31$8,070,782
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$139,627
Total interest from all sources2011-12-31$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 year2011-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2011-12-31$134,495
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$500,000
If this is an individual account plan, was there a blackout period2011-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-31$0
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$942,817
Participant contributions at end of year2011-12-31$222,016
Participant contributions at beginning of year2011-12-31$272,493
Participant contributions at end of year2011-12-31$6,288
Participant contributions at beginning of year2011-12-31$3,556
Income. Received or receivable in cash from other sources (including rollovers)2011-12-31$163,591
Other income not declared elsewhere2011-12-31$49
Administrative expenses (other) incurred2011-12-31$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 appraiser2011-12-31No
Value of net income/loss2011-12-31$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)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$5,607,240
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$4,667,771
Interest on participant loans2011-12-31$12,103
Value of interest in common/collective trusts at end of year2011-12-31$2,606,400
Value of interest in common/collective trusts at beginning of year2011-12-31$2,767,494
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-213,111
Net investment gain or loss from common/collective trusts2011-12-31$31,161
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$652,085
Employer contributions (assets) at end of year2011-12-31$652,085
Employer contributions (assets) at beginning of year2011-12-31$359,468
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$513,562
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Liabilities. Value of acquisition indebtedness at end of year2011-12-31$36,313
Liabilities. Value of acquisition indebtedness at beginning of year2011-12-31$36,313
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31MCGLADREY & PULLEN, LLC
Accountancy firm EIN2011-12-31420714325
2010 : THE DOW HOTEL COMPANY RETIREMENT PLAN 2010 401k financial data
Total unrealized appreciation/depreciation of assets2010-12-31$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 assets2010-12-31$0
Total of all expenses incurred2010-12-31$617,976
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$441,709
Expenses. Certain deemed distributions of participant loans2010-12-31$21,696
Value of total corrective distributions2010-12-31$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 year2010-12-31$8,070,782
Value of total assets at beginning of year2010-12-31$7,032,275
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$99,976
Total interest from all sources2010-12-31$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 year2010-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2010-12-31$131,997
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$500,000
If this is an individual account plan, was there a blackout period2010-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-12-31$0
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Contributions received from participants2010-12-31$757,714
Participant contributions at end of year2010-12-31$272,493
Participant contributions at beginning of year2010-12-31$190,428
Participant contributions at end of year2010-12-31$3,556
Participant contributions at beginning of year2010-12-31$32,303
Income. Received or receivable in cash from other sources (including rollovers)2010-12-31$4,801
Administrative expenses (other) incurred2010-12-31$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 appraiser2010-12-31No
Value of net income/loss2010-12-31$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)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$4,667,771
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$3,595,176
Interest on participant loans2010-12-31$12,900
Value of interest in common/collective trusts at end of year2010-12-31$2,767,494
Value of interest in common/collective trusts at beginning of year2010-12-31$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 trusts2010-12-31$57,240
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Contributions received in cash from employer2010-12-31$343,738
Employer contributions (assets) at end of year2010-12-31$359,468
Employer contributions (assets) at beginning of year2010-12-31$230,739
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$441,709
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Liabilities. Value of acquisition indebtedness at end of year2010-12-31$36,313
Liabilities. Value of acquisition indebtedness at beginning of year2010-12-31$52,853
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31Yes
Opinion of an independent qualified public accountant for this plan2010-12-31Disclaimer
Accountancy firm name2010-12-31MCGLADREY & PULLEN, LLC
Accountancy firm EIN2010-12-31420714325
2009 : THE DOW HOTEL COMPANY RETIREMENT PLAN 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2009-12-31$0

Form 5500 Responses for THE DOW HOTEL COMPANY RETIREMENT PLAN

2020: THE DOW HOTEL COMPANY RETIREMENT PLAN 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planYes
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: THE DOW HOTEL COMPANY RETIREMENT PLAN 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planYes
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2018: THE DOW HOTEL COMPANY RETIREMENT PLAN 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planYes
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: THE DOW HOTEL COMPANY RETIREMENT PLAN 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planYes
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: THE DOW HOTEL COMPANY RETIREMENT PLAN 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planYes
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: THE DOW HOTEL COMPANY RETIREMENT PLAN 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planYes
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: THE DOW HOTEL COMPANY RETIREMENT PLAN 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planYes
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: THE DOW HOTEL COMPANY RETIREMENT PLAN 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planYes
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: THE DOW HOTEL COMPANY RETIREMENT PLAN 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planYes
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011: THE DOW HOTEL COMPANY RETIREMENT PLAN 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planYes
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement - TrustYes
2009: THE DOW HOTEL COMPANY RETIREMENT PLAN 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01Submission has been amendedNo
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planYes
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement - TrustYes
2008: THE DOW HOTEL COMPANY RETIREMENT PLAN 2008 form 5500 responses
2008-01-01Type of plan entitySingle employer plan
2008-01-01Submission has been amendedNo
2008-01-01This submission is the final filingNo
2008-01-01This return/report is a short plan year return/report (less than 12 months)No
2008-01-01Plan is a collectively bargained planYes
2008-01-01Plan funding arrangement – TrustYes
2008-01-01Plan benefit arrangement - TrustYes

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