ACE HOTEL GROUP, LLC has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2022 : ACE HOTEL GROUP 401K PLAN 2022 401k financial data |
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Total income from all sources (including contributions) | 2022-12-31 | $-687,300 |
Total of all expenses incurred | 2022-12-31 | $1,017,160 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,011,913 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,219,280 |
Value of total assets at end of year | 2022-12-31 | $9,307,600 |
Value of total assets at beginning of year | 2022-12-31 | $11,012,060 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $5,247 |
Total interest from all sources | 2022-12-31 | $7,940 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
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 | $664,227 |
Participant contributions at end of year | 2022-12-31 | $98,602 |
Participant contributions at beginning of year | 2022-12-31 | $122,167 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $168,064 |
Administrative expenses (other) incurred | 2022-12-31 | $5,247 |
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 | $-1,704,460 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $9,307,600 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $11,012,060 |
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 pooled separate accounts at end of year | 2022-12-31 | $8,878,034 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $10,606,220 |
Interest on participant loans | 2022-12-31 | $5,443 |
Interest earned on other investments | 2022-12-31 | $2,497 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $330,964 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $283,673 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-1,914,520 |
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 |
Contributions received in cash from employer | 2022-12-31 | $386,989 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,011,913 |
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 | 2022-12-31 | No |
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 | PFK O'CONNOR DAVIES, LLP |
Accountancy firm EIN | 2022-12-31 | 271728945 |
2021 : ACE HOTEL GROUP 401K PLAN 2021 401k financial data |
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Total income from all sources (including contributions) | 2021-12-31 | $2,472,700 |
Total of all expenses incurred | 2021-12-31 | $946,660 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $872,744 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $70,484 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $966,059 |
Value of total assets at end of year | 2021-12-31 | $11,012,060 |
Value of total assets at beginning of year | 2021-12-31 | $9,486,020 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $3,432 |
Total interest from all sources | 2021-12-31 | $14,541 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
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 | $617,514 |
Participant contributions at end of year | 2021-12-31 | $122,167 |
Participant contributions at beginning of year | 2021-12-31 | $246,535 |
Administrative expenses (other) incurred | 2021-12-31 | $3,432 |
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 | $1,526,040 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $11,012,060 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $9,486,020 |
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 pooled separate accounts at end of year | 2021-12-31 | $10,606,220 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $8,936,966 |
Interest on participant loans | 2021-12-31 | $12,386 |
Interest earned on other investments | 2021-12-31 | $2,155 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $283,673 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $302,519 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $1,492,100 |
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 |
Contributions received in cash from employer | 2021-12-31 | $348,545 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $872,744 |
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 | 2021-12-31 | No |
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 | PFK O'CONNOR DAVIES, LLP |
Accountancy firm EIN | 2021-12-31 | 271728945 |
2020 : ACE HOTEL GROUP 401K PLAN 2020 401k financial data |
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Total income from all sources (including contributions) | 2020-12-31 | $2,279,755 |
Total of all expenses incurred | 2020-12-31 | $1,317,622 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,260,368 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $53,432 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,017,521 |
Value of total assets at end of year | 2020-12-31 | $9,486,020 |
Value of total assets at beginning of year | 2020-12-31 | $8,523,887 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $3,822 |
Total interest from all sources | 2020-12-31 | $15,622 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
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 | $636,596 |
Participant contributions at end of year | 2020-12-31 | $246,535 |
Participant contributions at beginning of year | 2020-12-31 | $213,819 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $12,600 |
Administrative expenses (other) incurred | 2020-12-31 | $3,822 |
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 | $962,133 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $9,486,020 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $8,523,887 |
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 pooled separate accounts at end of year | 2020-12-31 | $8,936,966 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $8,053,482 |
Interest on participant loans | 2020-12-31 | $13,214 |
Interest earned on other investments | 2020-12-31 | $2,408 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $302,519 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $256,586 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $1,246,612 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $368,325 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,260,368 |
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 | 2020-12-31 | No |
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 | PKF O'CONNOR DAVIES, LLP |
Accountancy firm EIN | 2020-12-31 | 271728945 |
2019 : ACE HOTEL GROUP 401K PLAN 2019 401k financial data |
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Total income from all sources (including contributions) | 2019-12-31 | $3,085,633 |
Total of all expenses incurred | 2019-12-31 | $922,115 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $861,962 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $54,727 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,603,886 |
Value of total assets at end of year | 2019-12-31 | $8,523,887 |
Value of total assets at beginning of year | 2019-12-31 | $6,360,369 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $5,426 |
Total interest from all sources | 2019-12-31 | $12,904 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $998,394 |
Participant contributions at end of year | 2019-12-31 | $213,819 |
Participant contributions at beginning of year | 2019-12-31 | $230,608 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $38,639 |
Administrative expenses (other) incurred | 2019-12-31 | $5,426 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $2,163,518 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $8,523,887 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $6,360,369 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $8,053,482 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $5,843,453 |
Interest on participant loans | 2019-12-31 | $10,457 |
Interest earned on other investments | 2019-12-31 | $2,447 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $256,586 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $286,308 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $1,468,843 |
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 |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $566,853 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $861,962 |
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 | 2019-12-31 | No |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | PKF O'CONNOR DAVIES, LLP |
Accountancy firm EIN | 2019-12-31 | 271728945 |
2018 : ACE HOTEL GROUP 401K PLAN 2018 401k financial data |
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Total income from all sources (including contributions) | 2018-12-31 | $1,100,503 |
Total of all expenses incurred | 2018-12-31 | $310,357 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $304,490 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,517,856 |
Value of total assets at end of year | 2018-12-31 | $6,360,369 |
Value of total assets at beginning of year | 2018-12-31 | $5,570,223 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $5,867 |
Total interest from all sources | 2018-12-31 | $14,539 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
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 | $903,826 |
Participant contributions at end of year | 2018-12-31 | $230,608 |
Participant contributions at beginning of year | 2018-12-31 | $274,671 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $78,243 |
Administrative expenses (other) incurred | 2018-12-31 | $5,867 |
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 | $790,146 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $6,360,369 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $5,570,223 |
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 pooled separate accounts at end of year | 2018-12-31 | $5,843,453 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $5,069,694 |
Interest on participant loans | 2018-12-31 | $12,581 |
Interest earned on other investments | 2018-12-31 | $1,919 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $39 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $286,308 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $225,858 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-431,892 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $535,787 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $304,490 |
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 | 2018-12-31 | No |
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 | PKF O'CONNOR DAVIES, LLP |
Accountancy firm EIN | 2018-12-31 | 271728945 |
2017 : ACE HOTEL GROUP 401K PLAN 2017 401k financial data |
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Total income from all sources (including contributions) | 2017-12-31 | $2,015,875 |
Total of all expenses incurred | 2017-12-31 | $360,541 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $291,089 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $7,248 |
Value of total corrective distributions | 2017-12-31 | $54,498 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,242,612 |
Value of total assets at end of year | 2017-12-31 | $5,570,223 |
Value of total assets at beginning of year | 2017-12-31 | $3,914,889 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $7,706 |
Total interest from all sources | 2017-12-31 | $9,239 |
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 | $770,038 |
Participant contributions at end of year | 2017-12-31 | $274,671 |
Participant contributions at beginning of year | 2017-12-31 | $194,489 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $14,414 |
Administrative expenses (other) incurred | 2017-12-31 | $7,706 |
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 | $1,655,334 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $5,570,223 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $3,914,889 |
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 pooled separate accounts at end of year | 2017-12-31 | $5,069,694 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $3,562,073 |
Interest on participant loans | 2017-12-31 | $7,870 |
Interest earned on other investments | 2017-12-31 | $1,369 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $225,858 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $158,327 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $764,024 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $458,160 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $291,089 |
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 | 2017-12-31 | No |
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 | PKF O'CONNOR DAVIES, LLP |
Accountancy firm EIN | 2017-12-31 | 271728945 |
2016 : ACE HOTEL GROUP 401K PLAN 2016 401k financial data |
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Total income from all sources (including contributions) | 2016-12-31 | $1,409,380 |
Total of all expenses incurred | 2016-12-31 | $289,567 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $154,887 |
Value of total corrective distributions | 2016-12-31 | $127,136 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,187,178 |
Value of total assets at end of year | 2016-12-31 | $3,914,889 |
Value of total assets at beginning of year | 2016-12-31 | $2,795,076 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $7,544 |
Total interest from all sources | 2016-12-31 | $7,008 |
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 |
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 | $702,074 |
Participant contributions at end of year | 2016-12-31 | $194,489 |
Participant contributions at beginning of year | 2016-12-31 | $150,446 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $67,748 |
Administrative expenses (other) incurred | 2016-12-31 | $7,544 |
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 | $1,119,813 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $3,914,889 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $2,795,076 |
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 pooled separate accounts at end of year | 2016-12-31 | $3,562,073 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $2,544,742 |
Interest on participant loans | 2016-12-31 | $6,027 |
Interest earned on other investments | 2016-12-31 | $981 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $158,327 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $99,888 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $215,194 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $417,356 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $154,887 |
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 | 2016-12-31 | No |
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 | PKF O'CONNOR DAVIES, LLP |
Accountancy firm EIN | 2016-12-31 | 271728945 |
2015 : ACE HOTEL GROUP 401K PLAN 2015 401k financial data |
---|
Total transfer of assets from this plan | 2015-12-31 | $9,100 |
Total income from all sources (including contributions) | 2015-12-31 | $1,147,787 |
Total of all expenses incurred | 2015-12-31 | $126,446 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $49,116 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $6,251 |
Value of total corrective distributions | 2015-12-31 | $65,165 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,170,310 |
Value of total assets at end of year | 2015-12-31 | $2,795,076 |
Value of total assets at beginning of year | 2015-12-31 | $1,782,835 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $5,914 |
Total interest from all sources | 2015-12-31 | $5,785 |
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 | $3,186 |
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 | $630,205 |
Participant contributions at end of year | 2015-12-31 | $150,446 |
Participant contributions at beginning of year | 2015-12-31 | $129,774 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $143,071 |
Other income not declared elsewhere | 2015-12-31 | $472 |
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 | $1,021,341 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $2,795,076 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $1,782,835 |
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 |
Investment advisory and management fees | 2015-12-31 | $2,728 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $2,544,742 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $1,619,510 |
Interest on participant loans | 2015-12-31 | $5,785 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $99,888 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $33,551 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-28,780 |
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 | $397,034 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $49,116 |
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 | PKF O'CONNOR DAVIES, LLP |
Accountancy firm EIN | 2015-12-31 | 271728945 |
2014 : ACE HOTEL GROUP 401K PLAN 2014 401k financial data |
---|
Total income from all sources (including contributions) | 2014-12-31 | $943,961 |
Total of all expenses incurred | 2014-12-31 | $98,357 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $68,012 |
Value of total corrective distributions | 2014-12-31 | $22,658 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $868,840 |
Value of total assets at end of year | 2014-12-31 | $1,782,835 |
Value of total assets at beginning of year | 2014-12-31 | $937,231 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $7,687 |
Total interest from all sources | 2014-12-31 | $1,756 |
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 | $3,794 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $420,953 |
Participant contributions at end of year | 2014-12-31 | $129,774 |
Participant contributions at beginning of year | 2014-12-31 | $8,109 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $175,301 |
Other income not declared elsewhere | 2014-12-31 | $210 |
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 | $845,604 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $1,782,835 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $937,231 |
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 |
Investment advisory and management fees | 2014-12-31 | $3,893 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $1,619,510 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $910,578 |
Interest on participant loans | 2014-12-31 | $1,756 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $33,551 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $18,544 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $73,155 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $272,586 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $68,012 |
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 | PKF O'CONNER DAVIES |
Accountancy firm EIN | 2014-12-31 | 271728945 |
2013 : ACE HOTEL GROUP 401K PLAN 2013 401k financial data |
---|
Total income from all sources (including contributions) | 2013-12-31 | $815,093 |
Total of all expenses incurred | 2013-12-31 | $44,700 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $31,709 |
Value of total corrective distributions | 2013-12-31 | $9,449 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $703,811 |
Value of total assets at end of year | 2013-12-31 | $937,231 |
Value of total assets at beginning of year | 2013-12-31 | $166,838 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $3,542 |
Total interest from all sources | 2013-12-31 | $36 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Administrative expenses professional fees incurred | 2013-12-31 | $1,735 |
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 | 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 | $421,703 |
Participant contributions at end of year | 2013-12-31 | $8,109 |
Participant contributions at beginning of year | 2013-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $4,580 |
Other income not declared elsewhere | 2013-12-31 | $91 |
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 | $770,393 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $937,231 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $166,838 |
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 |
Investment advisory and management fees | 2013-12-31 | $1,807 |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $910,578 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $163,811 |
Interest on participant loans | 2013-12-31 | $36 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $18,544 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $3,027 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $111,155 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $277,528 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $31,709 |
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 | PKF O'CONNER DAVIES |
Accountancy firm EIN | 2013-12-31 | 271728945 |
2012 : ACE HOTEL GROUP 401K 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 | $166,854 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $16 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $166,403 |
Value of total assets at end of year | 2012-12-31 | $166,838 |
Value of total assets at beginning of year | 2012-12-31 | $0 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $16 |
Total interest from all sources | 2012-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $275,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $72,230 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $56,506 |
Other income not declared elsewhere | 2012-12-31 | $1 |
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 | $166,838 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $166,838 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $0 |
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 |
Investment advisory and management fees | 2012-12-31 | $16 |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $163,811 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $3,027 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $450 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $37,667 |
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 |