BD HOTELS has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan HOLIDAY INN MIDTOWN 401(K) PLAN
Measure | Date | Value |
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2017 : HOLIDAY INN MIDTOWN 401(K) PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-09-29 | $0 |
Total transfer of assets from this plan | 2017-09-29 | $4,462,454 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-09-29 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-09-29 | $0 |
Total income from all sources (including contributions) | 2017-09-29 | $451,326 |
Total loss/gain on sale of assets | 2017-09-29 | $0 |
Total of all expenses incurred | 2017-09-29 | $187,453 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-09-29 | $185,173 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-09-29 | $156,402 |
Value of total assets at end of year | 2017-09-29 | $0 |
Value of total assets at beginning of year | 2017-09-29 | $4,198,581 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-09-29 | $2,280 |
Total interest from all sources | 2017-09-29 | $5,424 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-09-29 | $4,368 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-09-29 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2017-09-29 | $0 |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-09-29 | $4,368 |
Was this plan covered by a fidelity bond | 2017-09-29 | Yes |
Value of fidelity bond cover | 2017-09-29 | $400,000 |
If this is an individual account plan, was there a blackout period | 2017-09-29 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-09-29 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-09-29 | No |
Contributions received from participants | 2017-09-29 | $110,921 |
Participant contributions at end of year | 2017-09-29 | $0 |
Participant contributions at beginning of year | 2017-09-29 | $67,882 |
Participant contributions at end of year | 2017-09-29 | $0 |
Participant contributions at beginning of year | 2017-09-29 | $5,257 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-09-29 | No |
Value of net income/loss | 2017-09-29 | $263,873 |
Value of net assets at end of year (total assets less liabilities) | 2017-09-29 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-09-29 | $4,198,581 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-09-29 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-09-29 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-09-29 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-09-29 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-09-29 | $1,871,235 |
Interest on participant loans | 2017-09-29 | $2,005 |
Income. Interest from loans (other than to participants) | 2017-09-29 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-09-29 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-09-29 | $2,251,759 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-09-29 | $2,251,759 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-09-29 | $3,419 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-09-29 | $285,132 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-09-29 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-09-29 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-09-29 | No |
Contributions received in cash from employer | 2017-09-29 | $45,481 |
Employer contributions (assets) at end of year | 2017-09-29 | $0 |
Employer contributions (assets) at beginning of year | 2017-09-29 | $2,448 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-09-29 | $185,173 |
Contract administrator fees | 2017-09-29 | $2,280 |
Did the plan have assets held for investment | 2017-09-29 | No |
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 | 2017-09-29 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-09-29 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-09-29 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-09-29 | Disclaimer |
Accountancy firm name | 2017-09-29 | MBAF CPAS, LLC |
Accountancy firm EIN | 2017-09-29 | 133842744 |
2016 : HOLIDAY INN MIDTOWN 401(K) PLAN 2016 401k financial data |
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Total unrealized appreciation/depreciation of assets | 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 | $392,163 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $356,962 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $354,622 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $210,460 |
Value of total assets at end of year | 2016-12-31 | $4,198,581 |
Value of total assets at beginning of year | 2016-12-31 | $4,163,380 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $2,340 |
Total interest from all sources | 2016-12-31 | $4,101 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $26,614 |
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 | $26,614 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $400,000 |
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 | $147,426 |
Participant contributions at end of year | 2016-12-31 | $67,882 |
Participant contributions at beginning of year | 2016-12-31 | $132,945 |
Participant contributions at end of year | 2016-12-31 | $5,257 |
Participant contributions at beginning of year | 2016-12-31 | $6,955 |
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 | $35,201 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $4,198,581 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $4,163,380 |
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 | $1,871,235 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $1,938,096 |
Interest on participant loans | 2016-12-31 | $3,869 |
Income. Interest from loans (other than to participants) | 2016-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $2,251,759 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $2,082,601 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $2,082,601 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $232 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $150,988 |
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 | No |
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 | $63,034 |
Employer contributions (assets) at end of year | 2016-12-31 | $2,448 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $2,783 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $354,622 |
Contract administrator fees | 2016-12-31 | $2,340 |
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 | LAMARCO,BARON,ORBUCH,MARSH,ZABUSKY |
Accountancy firm EIN | 2016-12-31 | 112530899 |
2015 : HOLIDAY INN MIDTOWN 401(K) PLAN 2015 401k financial data |
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Total unrealized appreciation/depreciation of assets | 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 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $217,983 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $628,852 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $625,882 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $216,031 |
Value of total assets at end of year | 2015-12-31 | $4,163,380 |
Value of total assets at beginning of year | 2015-12-31 | $4,574,249 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $2,970 |
Total interest from all sources | 2015-12-31 | $6,311 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $18,096 |
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 | $18,096 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $400,000 |
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 | $152,483 |
Participant contributions at end of year | 2015-12-31 | $132,945 |
Participant contributions at beginning of year | 2015-12-31 | $151,207 |
Participant contributions at end of year | 2015-12-31 | $6,955 |
Participant contributions at beginning of year | 2015-12-31 | $11,519 |
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 | $-410,869 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $4,163,380 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $4,574,249 |
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 | $1,938,096 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $1,936,048 |
Interest on participant loans | 2015-12-31 | $6,088 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $2,082,601 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $2,471,282 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $2,471,282 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $223 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-22,455 |
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 | $63,548 |
Employer contributions (assets) at end of year | 2015-12-31 | $2,783 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $4,193 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $625,882 |
Contract administrator fees | 2015-12-31 | $2,970 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Qualified |
Accountancy firm name | 2015-12-31 | LAMARCO,BARON,ORBUCH,MARSH,ZABUSKY |
Accountancy firm EIN | 2015-12-31 | 112530899 |
2014 : HOLIDAY INN MIDTOWN 401(K) PLAN 2014 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $669,604 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $189,830 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $185,658 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $518,935 |
Value of total assets at end of year | 2014-12-31 | $4,574,249 |
Value of total assets at beginning of year | 2014-12-31 | $4,094,475 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $4,172 |
Total interest from all sources | 2014-12-31 | $6,779 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $17,310 |
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 | $17,310 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $400,000 |
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 | $382,397 |
Participant contributions at end of year | 2014-12-31 | $151,207 |
Participant contributions at beginning of year | 2014-12-31 | $167,091 |
Participant contributions at end of year | 2014-12-31 | $11,519 |
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 | $479,774 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $4,574,249 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $4,094,475 |
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 | $1,936,048 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $1,828,271 |
Interest on participant loans | 2014-12-31 | $6,499 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $2,471,282 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $2,099,113 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $2,099,113 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $280 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $126,580 |
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 | $136,538 |
Employer contributions (assets) at end of year | 2014-12-31 | $4,193 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $185,658 |
Contract administrator fees | 2014-12-31 | $4,172 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Qualified |
Accountancy firm name | 2014-12-31 | LAMARCO,BARON,ORBUCH,MARSH,ZABUSKY |
Accountancy firm EIN | 2014-12-31 | 112530899 |
2013 : HOLIDAY INN MIDTOWN 401(K) PLAN 2013 401k financial data |
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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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $773,776 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $114,420 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $110,460 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $498,672 |
Value of total assets at end of year | 2013-12-31 | $4,094,475 |
Value of total assets at beginning of year | 2013-12-31 | $3,435,119 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $3,960 |
Total interest from all sources | 2013-12-31 | $5,365 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $17,977 |
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 | $17,977 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $250,000 |
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 | $360,986 |
Participant contributions at end of year | 2013-12-31 | $167,091 |
Participant contributions at beginning of year | 2013-12-31 | $130,158 |
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 | $659,356 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $4,094,475 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $3,435,119 |
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 | $1,828,271 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $1,380,524 |
Interest on participant loans | 2013-12-31 | $5,162 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $2,099,113 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $1,924,437 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $1,924,437 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $203 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $251,762 |
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 | $137,686 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $110,460 |
Contract administrator fees | 2013-12-31 | $3,960 |
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 | LAMARCO,BARON,ORBUCH,MARSH,ZABUSKY |
Accountancy firm EIN | 2013-12-31 | 112530899 |
2012 : HOLIDAY INN MIDTOWN 401(K) PLAN 2012 401k financial data |
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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 | $0 |
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 | $904,164 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $215,146 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $212,086 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $718,223 |
Value of total assets at end of year | 2012-12-31 | $3,435,119 |
Value of total assets at beginning of year | 2012-12-31 | $2,746,101 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $3,060 |
Total interest from all sources | 2012-12-31 | $5,200 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $22,347 |
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 | $22,347 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $250,000 |
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 | $306,419 |
Participant contributions at end of year | 2012-12-31 | $130,158 |
Participant contributions at beginning of year | 2012-12-31 | $108,577 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $287,237 |
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 | $689,018 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $3,435,119 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $2,746,101 |
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 | $1,380,524 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $1,190,959 |
Interest on participant loans | 2012-12-31 | $4,970 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $1,924,437 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $1,446,565 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $1,446,565 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $230 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $158,394 |
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 | $124,567 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $212,086 |
Contract administrator fees | 2012-12-31 | $3,060 |
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 | LAMARCO BARON ORBUCH & CO., LLP |
Accountancy firm EIN | 2012-12-31 | 112530899 |
2011 : HOLIDAY INN MIDTOWN 401(K) 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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $426,437 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $512,990 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $509,160 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $417,429 |
Value of total assets at end of year | 2011-12-31 | $2,746,101 |
Value of total assets at beginning of year | 2011-12-31 | $2,832,654 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $3,830 |
Total interest from all sources | 2011-12-31 | $4,578 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $17,982 |
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 | $17,982 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $250,000 |
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 | $297,017 |
Participant contributions at end of year | 2011-12-31 | $108,577 |
Participant contributions at beginning of year | 2011-12-31 | $89,838 |
Participant contributions at beginning of year | 2011-12-31 | $10,455 |
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 | $-86,553 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $2,746,101 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $2,832,654 |
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 | $1,190,959 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $1,220,239 |
Interest on participant loans | 2011-12-31 | $4,422 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $1,446,565 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $1,507,795 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $1,507,795 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $156 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-13,552 |
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 | $120,412 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $4,327 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $509,160 |
Contract administrator fees | 2011-12-31 | $3,830 |
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 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Qualified |
Accountancy firm name | 2011-12-31 | LAMARCO,BARON,ORBUCH,MARSH,ZABUSKY |
Accountancy firm EIN | 2011-12-31 | 112530899 |
2010 : HOLIDAY INN MIDTOWN 401(K) 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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $538,027 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $140,491 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $137,675 |
Value of total corrective distributions | 2010-12-31 | $221 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $376,828 |
Value of total assets at end of year | 2010-12-31 | $2,832,654 |
Value of total assets at beginning of year | 2010-12-31 | $2,435,118 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $2,595 |
Total interest from all sources | 2010-12-31 | $4,729 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $18,471 |
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 | $18,471 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $250,000 |
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 | $267,126 |
Participant contributions at end of year | 2010-12-31 | $89,838 |
Participant contributions at beginning of year | 2010-12-31 | $79,106 |
Participant contributions at end of year | 2010-12-31 | $10,455 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $1,579 |
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 | $397,536 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $2,832,654 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $2,435,118 |
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 | $1,220,239 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $920,622 |
Interest on participant loans | 2010-12-31 | $4,585 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $1,507,795 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $1,435,390 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $1,435,390 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $144 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $137,999 |
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 | $108,123 |
Employer contributions (assets) at end of year | 2010-12-31 | $4,327 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $137,675 |
Contract administrator fees | 2010-12-31 | $2,595 |
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 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
Accountancy firm name | 2010-12-31 | LAMARCO,BARON,ORBUCH,MARSH,ZABUSKY |
Accountancy firm EIN | 2010-12-31 | 112530899 |
2009 : HOLIDAY INN MIDTOWN 401(K) PLAN 2009 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |