HAVERFORD HOTEL PARTNERS, LP has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2022 : HHP HOTELS 401(K) PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total transfer of assets to this plan | 2022-12-31 | $0 |
Total transfer of assets from this plan | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-96,053 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $233,288 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $225,918 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $550 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $104,079 |
Value of total assets at end of year | 2022-12-31 | $1,002,511 |
Value of total assets at beginning of year | 2022-12-31 | $1,331,852 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $6,820 |
Total interest from all sources | 2022-12-31 | $1,352 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $29,666 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $29,666 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $134,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $104,079 |
Participant contributions at end of year | 2022-12-31 | $19,457 |
Participant contributions at beginning of year | 2022-12-31 | $16,923 |
Other income not declared elsewhere | 2022-12-31 | $9,845 |
Administrative expenses (other) incurred | 2022-12-31 | $6,820 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-329,341 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $1,002,511 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $1,331,852 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $602,845 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $798,850 |
Interest on participant loans | 2022-12-31 | $1,352 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $380,209 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $516,079 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-165,985 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-75,010 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $225,918 |
Did the plan have assets held for investment | 2022-12-31 | 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 | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | LASKARIS AND LASKARIS |
Accountancy firm EIN | 2022-12-31 | 231900742 |
2021 : HHP HOTELS 401(K) PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total transfer of assets to this plan | 2021-12-31 | $0 |
Total transfer of assets from this plan | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $256,404 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $283,628 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $276,727 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $2,124 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $88,905 |
Value of total assets at end of year | 2021-12-31 | $1,331,852 |
Value of total assets at beginning of year | 2021-12-31 | $1,359,076 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $4,777 |
Total interest from all sources | 2021-12-31 | $2,035 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $73,816 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $73,816 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $136,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $88,905 |
Participant contributions at end of year | 2021-12-31 | $16,923 |
Participant contributions at beginning of year | 2021-12-31 | $25,759 |
Administrative expenses (other) incurred | 2021-12-31 | $4,777 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $-27,224 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $1,331,852 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $1,359,076 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $798,850 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $673,797 |
Interest on participant loans | 2021-12-31 | $2,035 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $516,079 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $659,520 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $19,120 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $72,528 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $276,727 |
Did the plan have assets held for investment | 2021-12-31 | 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 | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | LASKARIS AND LASKARIS |
Accountancy firm EIN | 2021-12-31 | 231900742 |
2020 : HHP HOTELS 401(K) PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total transfer of assets to this plan | 2020-12-31 | $0 |
Total transfer of assets from this plan | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $229,748 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $165,710 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $161,543 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $397 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $57,927 |
Value of total assets at end of year | 2020-12-31 | $1,359,076 |
Value of total assets at beginning of year | 2020-12-31 | $1,295,038 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $3,770 |
Total interest from all sources | 2020-12-31 | $2,284 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $39,927 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $39,927 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $130,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $57,927 |
Participant contributions at end of year | 2020-12-31 | $25,759 |
Participant contributions at beginning of year | 2020-12-31 | $34,521 |
Administrative expenses (other) incurred | 2020-12-31 | $3,770 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $64,038 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $1,359,076 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $1,295,038 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $673,797 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $634,151 |
Interest on participant loans | 2020-12-31 | $2,284 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $659,520 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $626,366 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $46,028 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $83,582 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $161,543 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | LASKARIS AND LASKARIS |
Accountancy firm EIN | 2020-12-31 | 231900742 |
2019 : HHP HOTELS 401(K) PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total transfer of assets to this plan | 2019-12-31 | $0 |
Total transfer of assets to this plan | 2019-12-31 | $0 |
Total transfer of assets from this plan | 2019-12-31 | $0 |
Total transfer of assets from this plan | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
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 | $323,637 |
Total income from all sources (including contributions) | 2019-12-31 | $323,637 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $65,649 |
Total of all expenses incurred | 2019-12-31 | $65,649 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $60,891 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $60,891 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $376 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $376 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $112,440 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $112,440 |
Value of total assets at end of year | 2019-12-31 | $1,295,038 |
Value of total assets at end of year | 2019-12-31 | $1,295,038 |
Value of total assets at beginning of year | 2019-12-31 | $1,037,050 |
Value of total assets at beginning of year | 2019-12-31 | $1,037,050 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $4,382 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $4,382 |
Total interest from all sources | 2019-12-31 | $1,415 |
Total interest from all sources | 2019-12-31 | $1,415 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $46,947 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $46,947 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $46,947 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $46,947 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $104,000 |
Value of fidelity bond cover | 2019-12-31 | $104,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $83,102 |
Contributions received from participants | 2019-12-31 | $83,102 |
Participant contributions at end of year | 2019-12-31 | $34,521 |
Participant contributions at end of year | 2019-12-31 | $34,521 |
Participant contributions at beginning of year | 2019-12-31 | $12,661 |
Participant contributions at beginning of year | 2019-12-31 | $12,661 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $29,338 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $29,338 |
Administrative expenses (other) incurred | 2019-12-31 | $4,382 |
Administrative expenses (other) incurred | 2019-12-31 | $4,382 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $257,988 |
Value of net income/loss | 2019-12-31 | $257,988 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,295,038 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,295,038 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,037,050 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,037,050 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $634,151 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $634,151 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $516,387 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $516,387 |
Interest on participant loans | 2019-12-31 | $1,415 |
Interest on participant loans | 2019-12-31 | $1,415 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $626,366 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $626,366 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $508,002 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $508,002 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $75,645 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $75,645 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $87,190 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $87,190 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $60,891 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $60,891 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | LASKARIS AND LASKARIS |
Accountancy firm name | 2019-12-31 | LASKARIS AND LASKARIS |
Accountancy firm EIN | 2019-12-31 | 231900742 |
Accountancy firm EIN | 2019-12-31 | 231900742 |
2018 : HHP HOTELS 401(K) PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total transfer of assets to this plan | 2018-12-31 | $0 |
Total transfer of assets from this plan | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $9,768 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $257,784 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $253,463 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $364 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $75,500 |
Value of total assets at end of year | 2018-12-31 | $1,037,050 |
Value of total assets at beginning of year | 2018-12-31 | $1,285,066 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $3,957 |
Total interest from all sources | 2018-12-31 | $1,357 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $50,555 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $50,555 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $129,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $75,500 |
Participant contributions at end of year | 2018-12-31 | $12,661 |
Participant contributions at beginning of year | 2018-12-31 | $27,727 |
Administrative expenses (other) incurred | 2018-12-31 | $3,957 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-248,016 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $1,037,050 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $1,285,066 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $516,387 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $940,932 |
Interest on participant loans | 2018-12-31 | $1,357 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $508,002 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $316,407 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-87,037 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-30,607 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $253,463 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | LASKARIS AND LASKARIS |
Accountancy firm EIN | 2018-12-31 | 231900742 |
2017 : HHP HOTELS 401(K) PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total transfer of assets to this plan | 2017-12-31 | $0 |
Total transfer of assets from this plan | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $218,675 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $22,217 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $21,454 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $345 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $69,542 |
Value of total assets at end of year | 2017-12-31 | $1,285,066 |
Value of total assets at beginning of year | 2017-12-31 | $1,088,608 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $418 |
Total interest from all sources | 2017-12-31 | $2,671 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $56,785 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $56,785 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $109,000 |
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 | $69,542 |
Participant contributions at end of year | 2017-12-31 | $27,727 |
Participant contributions at beginning of year | 2017-12-31 | $56,100 |
Other income not declared elsewhere | 2017-12-31 | $1,310 |
Administrative expenses (other) incurred | 2017-12-31 | $418 |
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 | $196,458 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $1,285,066 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $1,088,608 |
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 | $940,932 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $783,580 |
Interest on participant loans | 2017-12-31 | $2,671 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $316,407 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $248,928 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $61,110 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $27,257 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $21,454 |
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 | LASKARIS AND LASKARIS |
Accountancy firm EIN | 2017-12-31 | 231900742 |
2016 : HHP HOTELS 401(K) PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total transfer of assets to this plan | 2016-12-31 | $0 |
Total transfer of assets from this plan | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $125,284 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $469,182 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $466,750 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $329 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $69,433 |
Value of total assets at end of year | 2016-12-31 | $1,088,608 |
Value of total assets at beginning of year | 2016-12-31 | $1,432,506 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $2,103 |
Total interest from all sources | 2016-12-31 | $1,835 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $31,939 |
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 | $31,939 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $144,000 |
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 | $69,433 |
Participant contributions at end of year | 2016-12-31 | $56,100 |
Participant contributions at beginning of year | 2016-12-31 | $16,668 |
Other income not declared elsewhere | 2016-12-31 | $1,023 |
Administrative expenses (other) incurred | 2016-12-31 | $2,103 |
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 | $-343,898 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $1,088,608 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $1,432,506 |
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 | $783,580 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $1,170,243 |
Interest on participant loans | 2016-12-31 | $1,835 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $248,928 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $245,595 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $11,028 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $10,026 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $466,750 |
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 | LASKARIS AND LASKARIS |
Accountancy firm EIN | 2016-12-31 | 231900742 |
2015 : HHP HOTELS 401(K) PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total transfer of assets to this plan | 2015-12-31 | $0 |
Total transfer of assets from this plan | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $67,256 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $258,202 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $256,540 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $337 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $97,424 |
Value of total assets at end of year | 2015-12-31 | $1,432,506 |
Value of total assets at beginning of year | 2015-12-31 | $1,623,452 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $1,325 |
Total interest from all sources | 2015-12-31 | $1,397 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $81,487 |
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 | $81,487 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $163,000 |
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 | $97,424 |
Participant contributions at end of year | 2015-12-31 | $16,668 |
Participant contributions at beginning of year | 2015-12-31 | $26,311 |
Administrative expenses (other) incurred | 2015-12-31 | $1,325 |
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 | $-190,946 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $1,432,506 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $1,623,452 |
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 | $1,170,243 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $1,385,478 |
Interest on participant loans | 2015-12-31 | $1,397 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $245,595 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $211,663 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-113,097 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $45 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $256,540 |
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 | LASKARIS AND LASKARIS |
Accountancy firm EIN | 2015-12-31 | 231900742 |
2014 : HHP HOTELS 401(K) PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total transfer of assets to this plan | 2014-12-31 | $0 |
Total transfer of assets from this plan | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $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 | $185,671 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $80,228 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $78,732 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $321 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $122,900 |
Value of total assets at end of year | 2014-12-31 | $1,623,452 |
Value of total assets at beginning of year | 2014-12-31 | $1,518,009 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $1,175 |
Total interest from all sources | 2014-12-31 | $1,498 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $145,537 |
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 | $145,537 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $152,000 |
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 | $122,900 |
Participant contributions at end of year | 2014-12-31 | $26,311 |
Participant contributions at beginning of year | 2014-12-31 | $27,888 |
Administrative expenses (other) incurred | 2014-12-31 | $1,175 |
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 | $105,443 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $1,623,452 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $1,518,009 |
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 | $1,385,478 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $1,265,078 |
Interest on participant loans | 2014-12-31 | $1,498 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $211,663 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $225,043 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-89,451 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $5,187 |
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 | $78,732 |
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 | LASKARIS AND LASKARIS |
Accountancy firm EIN | 2014-12-31 | 231900742 |
2013 : HHP HOTELS 401(K) PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $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 | $337,955 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $29,575 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $12,028 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $373 |
Value of total corrective distributions | 2013-12-31 | $15,849 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $122,447 |
Value of total assets at end of year | 2013-12-31 | $1,518,009 |
Value of total assets at beginning of year | 2013-12-31 | $1,209,629 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $1,325 |
Total interest from all sources | 2013-12-31 | $1,153 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $66,068 |
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 | $66,068 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $121,000 |
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 | $122,447 |
Participant contributions at end of year | 2013-12-31 | $27,888 |
Participant contributions at beginning of year | 2013-12-31 | $21,371 |
Administrative expenses (other) incurred | 2013-12-31 | $1,325 |
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 | $308,380 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $1,518,009 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $1,209,629 |
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 | $1,265,078 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $999,028 |
Interest on participant loans | 2013-12-31 | $1,153 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $225,043 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $189,230 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $139,549 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $8,738 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $12,028 |
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 | LASKARIS AND LASKARIS |
Accountancy firm EIN | 2013-12-31 | 231900742 |
2012 : HHP HOTELS 401(K) PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $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 | $256,960 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $85,385 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $66,428 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $5,819 |
Value of total corrective distributions | 2012-12-31 | $12,263 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $137,348 |
Value of total assets at end of year | 2012-12-31 | $1,209,629 |
Value of total assets at beginning of year | 2012-12-31 | $1,038,054 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $875 |
Total interest from all sources | 2012-12-31 | $1,838 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $24,668 |
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 | $24,668 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $104,000 |
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 | $137,348 |
Participant contributions at end of year | 2012-12-31 | $21,371 |
Participant contributions at beginning of year | 2012-12-31 | $41,444 |
Administrative expenses (other) incurred | 2012-12-31 | $875 |
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 | $171,575 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $1,209,629 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $1,038,054 |
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 | $999,028 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $828,043 |
Interest on participant loans | 2012-12-31 | $1,838 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $189,230 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $168,567 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $89,510 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $3,596 |
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 | $66,428 |
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 | LASKARIS AND LASKARIS |
Accountancy firm EIN | 2012-12-31 | 231900742 |
2011 : HHP HOTELS 401(K) PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total transfer of assets to this plan | 2011-12-31 | $1,244 |
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 | $108,473 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $41,685 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $36,176 |
Value of total corrective distributions | 2011-12-31 | $3,909 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $130,701 |
Value of total assets at end of year | 2011-12-31 | $1,038,054 |
Value of total assets at beginning of year | 2011-12-31 | $970,022 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $1,600 |
Total interest from all sources | 2011-12-31 | $2,304 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $16,164 |
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 | $16,164 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $98,000 |
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 | $130,701 |
Participant contributions at end of year | 2011-12-31 | $41,444 |
Participant contributions at beginning of year | 2011-12-31 | $34,898 |
Administrative expenses (other) incurred | 2011-12-31 | $1,600 |
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 | $66,788 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $1,038,054 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $970,022 |
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 | $828,043 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $786,360 |
Interest on participant loans | 2011-12-31 | $2,304 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $168,567 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $148,764 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-42,214 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $1,518 |
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 | $36,176 |
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 | LASKARIS AND LASKARIS |
Accountancy firm EIN | 2011-12-31 | 231900742 |
2010 : HHP HOTELS 401(K) PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total transfer of assets to this plan | 2010-12-31 | $841,008 |
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 | $145,339 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $16,325 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $15,875 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $54,265 |
Value of total assets at end of year | 2010-12-31 | $970,022 |
Value of total assets at beginning of year | 2010-12-31 | $0 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $450 |
Total interest from all sources | 2010-12-31 | $943 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $11,291 |
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 | $11,291 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $1,000 |
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 | $54,265 |
Participant contributions at end of year | 2010-12-31 | $34,898 |
Administrative expenses (other) incurred | 2010-12-31 | $450 |
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 | $129,014 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $970,022 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $0 |
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 | $786,360 |
Interest on participant loans | 2010-12-31 | $943 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $148,764 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $76,036 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $2,804 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $15,875 |
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 | LASKARIS & LASKARIS |
Accountancy firm EIN | 2010-12-31 | 231900742 |