HD HOTEL, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan STAMFORD MARRIOTT 401(K) SAVINGS PLAN
Measure | Date | Value |
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2017 : STAMFORD MARRIOTT 401(K) SAVINGS PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $3,904 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $1,384 |
Total income from all sources (including contributions) | 2017-12-31 | $1,122,976 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $436,353 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $403,526 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $29,379 |
Value of total corrective distributions | 2017-12-31 | $980 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $330,493 |
Value of total assets at end of year | 2017-12-31 | $5,472,072 |
Value of total assets at beginning of year | 2017-12-31 | $4,782,929 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $2,468 |
Total interest from all sources | 2017-12-31 | $11,370 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $294,778 |
Participant contributions at end of year | 2017-12-31 | $78,544 |
Participant contributions at beginning of year | 2017-12-31 | $78,605 |
Participant contributions at end of year | 2017-12-31 | $9,944 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $3,904 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $920 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $686,623 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $5,468,168 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $4,781,545 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $4,872,630 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $4,422,855 |
Interest on participant loans | 2017-12-31 | $7,120 |
Interest earned on other investments | 2017-12-31 | $4,250 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $509,721 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $281,469 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $781,113 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $35,715 |
Employer contributions (assets) at end of year | 2017-12-31 | $1,233 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $403,526 |
Contract administrator fees | 2017-12-31 | $2,468 |
Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $464 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | WITHUM SMITH & BROWN |
Accountancy firm EIN | 2017-12-31 | 222027092 |
2016 : STAMFORD MARRIOTT 401(K) SAVINGS 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 | $1,384 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $203 |
Total income from all sources (including contributions) | 2016-12-31 | $555,094 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $463,685 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $456,926 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $4,929 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $336,751 |
Value of total assets at end of year | 2016-12-31 | $4,782,929 |
Value of total assets at beginning of year | 2016-12-31 | $4,690,339 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $1,830 |
Total interest from all sources | 2016-12-31 | $11,712 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $276,296 |
Participant contributions at end of year | 2016-12-31 | $78,605 |
Participant contributions at beginning of year | 2016-12-31 | $63,089 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $28,492 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $920 |
Other income not declared elsewhere | 2016-12-31 | $19 |
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 | $91,409 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $4,781,545 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $4,690,136 |
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 | $4,422,855 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $4,070,042 |
Interest on participant loans | 2016-12-31 | $5,105 |
Interest earned on other investments | 2016-12-31 | $6,607 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $281,469 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $555,940 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $206,612 |
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 | $31,963 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $1,268 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $456,926 |
Contract administrator fees | 2016-12-31 | $1,830 |
Liabilities. Value of benefit claims payable at end of year | 2016-12-31 | $464 |
Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $203 |
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 | WITHUM SMITH & BROWN, PC |
Accountancy firm EIN | 2016-12-31 | 222027092 |
2015 : STAMFORD MARRIOTT 401(K) SAVINGS 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 | $203 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $1,521 |
Total income from all sources (including contributions) | 2015-12-31 | $340,150 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $895,141 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $890,075 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $2,492 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $401,555 |
Value of total assets at end of year | 2015-12-31 | $4,690,339 |
Value of total assets at beginning of year | 2015-12-31 | $5,246,648 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $2,574 |
Total interest from all sources | 2015-12-31 | $25,101 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Administrative expenses professional fees incurred | 2015-12-31 | $2,574 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $257,880 |
Participant contributions at end of year | 2015-12-31 | $63,089 |
Participant contributions at beginning of year | 2015-12-31 | $91,552 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $129,095 |
Other income not declared elsewhere | 2015-12-31 | $105 |
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 | $-554,991 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $4,690,136 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $5,245,127 |
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 | $4,070,042 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $4,683,775 |
Interest on participant loans | 2015-12-31 | $14,704 |
Interest earned on other investments | 2015-12-31 | $10,397 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $555,940 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $471,321 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-86,611 |
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 | $14,580 |
Employer contributions (assets) at end of year | 2015-12-31 | $1,268 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $890,075 |
Liabilities. Value of benefit claims payable at end of year | 2015-12-31 | $203 |
Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $1,521 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | WITHUM SMITH & BROWN, PC |
Accountancy firm EIN | 2015-12-31 | 222027092 |
2014 : STAMFORD MARRIOTT 401(K) SAVINGS 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 | $1,521 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $28,086 |
Total income from all sources (including contributions) | 2014-12-31 | $544,538 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $513,667 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $507,778 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $33 |
Value of total corrective distributions | 2014-12-31 | $4,608 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $261,994 |
Value of total assets at end of year | 2014-12-31 | $5,246,648 |
Value of total assets at beginning of year | 2014-12-31 | $5,242,342 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $1,248 |
Total interest from all sources | 2014-12-31 | $26,556 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Administrative expenses professional fees incurred | 2014-12-31 | $1,248 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $237,964 |
Participant contributions at end of year | 2014-12-31 | $91,552 |
Participant contributions at beginning of year | 2014-12-31 | $123,327 |
Participant contributions at beginning of year | 2014-12-31 | $11,736 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $24,030 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $267 |
Other income not declared elsewhere | 2014-12-31 | $27,819 |
Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $11,568 |
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 | $30,871 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $5,245,127 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $5,214,256 |
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 | $4,683,775 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $4,783,962 |
Interest on participant loans | 2014-12-31 | $3,043 |
Interest earned on other investments | 2014-12-31 | $23,513 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $471,321 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $323,050 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $228,169 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $507,778 |
Liabilities. Value of benefit claims payable at end of year | 2014-12-31 | $1,521 |
Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $16,518 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | WITHUM SMITH & BROWN, PC |
Accountancy firm EIN | 2014-12-31 | 222027092 |
2013 : STAMFORD MARRIOTT 401(K) SAVINGS 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 | $28,086 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $39,753 |
Total income from all sources (including contributions) | 2013-12-31 | $1,141,000 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $1,028,403 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,002,673 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $15,981 |
Value of total corrective distributions | 2013-12-31 | $6,890 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $250,923 |
Value of total assets at end of year | 2013-12-31 | $5,242,342 |
Value of total assets at beginning of year | 2013-12-31 | $5,141,412 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $2,859 |
Total interest from all sources | 2013-12-31 | $6,101 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $21,777 |
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 | $21,777 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | Yes |
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 | $250,923 |
Participant contributions at end of year | 2013-12-31 | $123,327 |
Participant contributions at beginning of year | 2013-12-31 | $140,903 |
Participant contributions at end of year | 2013-12-31 | $11,736 |
Participant contributions at beginning of year | 2013-12-31 | $4,310 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $267 |
Liabilities. Value of operating payables at end of year | 2013-12-31 | $11,568 |
Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $33,403 |
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 | $112,597 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $5,214,256 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $5,101,659 |
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 beginning of year | 2013-12-31 | $4,565,878 |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $4,783,962 |
Interest on participant loans | 2013-12-31 | $6,101 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $430,321 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $430,321 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $323,050 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $862,199 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,002,673 |
Contract administrator fees | 2013-12-31 | $2,859 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-12-31 | Yes |
Liabilities. Value of benefit claims payable at end of year | 2013-12-31 | $16,518 |
Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $6,350 |
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 | WITHUM SMITH & BROWN, PC |
Accountancy firm EIN | 2013-12-31 | 222027092 |
2012 : STAMFORD MARRIOTT 401(K) SAVINGS 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 | $39,753 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $26,977 |
Total income from all sources (including contributions) | 2012-12-31 | $786,755 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $446,392 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $424,969 |
Value of total corrective distributions | 2012-12-31 | $6,350 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $293,250 |
Value of total assets at end of year | 2012-12-31 | $5,141,412 |
Value of total assets at beginning of year | 2012-12-31 | $4,788,273 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $15,073 |
Total interest from all sources | 2012-12-31 | $9,060 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $60,044 |
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 | $60,044 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
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 | $293,250 |
Participant contributions at end of year | 2012-12-31 | $140,903 |
Participant contributions at beginning of year | 2012-12-31 | $139,973 |
Participant contributions at end of year | 2012-12-31 | $4,310 |
Participant contributions at beginning of year | 2012-12-31 | $5,417 |
Liabilities. Value of operating payables at end of year | 2012-12-31 | $33,403 |
Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $26,977 |
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 | $340,363 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $5,101,659 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $4,761,296 |
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 | $4,565,878 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $3,992,740 |
Interest on participant loans | 2012-12-31 | $9,060 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $430,321 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $650,143 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $650,143 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $424,401 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $424,969 |
Contract administrator fees | 2012-12-31 | $15,073 |
Liabilities. Value of benefit claims payable at end of year | 2012-12-31 | $6,350 |
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 | WITHUM SMITH & BROWN, PC |
Accountancy firm EIN | 2012-12-31 | 222027092 |
2011 : STAMFORD MARRIOTT 401(K) SAVINGS 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 | $26,977 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $33,928 |
Total income from all sources (including contributions) | 2011-12-31 | $212,552 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $244,058 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $205,135 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $25,111 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $299,227 |
Value of total assets at end of year | 2011-12-31 | $4,788,273 |
Value of total assets at beginning of year | 2011-12-31 | $4,826,730 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $13,812 |
Total interest from all sources | 2011-12-31 | $10,553 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $60,837 |
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 | $60,837 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $1,000,000 |
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 | $299,227 |
Participant contributions at end of year | 2011-12-31 | $139,973 |
Participant contributions at beginning of year | 2011-12-31 | $192,460 |
Participant contributions at end of year | 2011-12-31 | $5,417 |
Participant contributions at beginning of year | 2011-12-31 | $12,067 |
Liabilities. Value of operating payables at end of year | 2011-12-31 | $26,977 |
Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $33,928 |
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 | $-31,506 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $4,761,296 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $4,792,802 |
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 | $3,992,740 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $3,922,416 |
Interest on participant loans | 2011-12-31 | $10,553 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $699,720 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $650,143 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $67 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $67 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-158,065 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $205,135 |
Contract administrator fees | 2011-12-31 | $13,812 |
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 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | WITHUM SMITH & BROWN PC |
Accountancy firm EIN | 2011-12-31 | 222027092 |
2010 : STAMFORD MARRIOTT 401(K) SAVINGS 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 | $33,928 |
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 | $815,600 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $378,767 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $321,997 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $12,170 |
Value of total corrective distributions | 2010-12-31 | $6,732 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $337,171 |
Value of total assets at end of year | 2010-12-31 | $4,826,730 |
Value of total assets at beginning of year | 2010-12-31 | $4,355,969 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $37,868 |
Total interest from all sources | 2010-12-31 | $13,868 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $53,444 |
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 | $53,444 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $1,000,000 |
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 | $331,768 |
Participant contributions at end of year | 2010-12-31 | $192,460 |
Participant contributions at beginning of year | 2010-12-31 | $199,629 |
Participant contributions at end of year | 2010-12-31 | $12,067 |
Participant contributions at beginning of year | 2010-12-31 | $6,184 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $5,012 |
Administrative expenses (other) incurred | 2010-12-31 | $33,928 |
Liabilities. Value of operating payables at end of year | 2010-12-31 | $33,928 |
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 | $436,833 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $4,792,802 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $4,355,969 |
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 | $3,922,416 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $3,534,454 |
Interest on participant loans | 2010-12-31 | $13,868 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $699,720 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $614,586 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $67 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $1,116 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $1,116 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $401,315 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $9,802 |
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 | $391 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $321,997 |
Contract administrator fees | 2010-12-31 | $3,940 |
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 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | EISNERLUBIN LLP |
Accountancy firm EIN | 2010-12-31 | 130666270 |
2009 : STAMFORD MARRIOTT 401(K) SAVINGS 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 |