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HALTON GROUP AMERICAS, INC. 401(K) PLAN 401k Plan overview

Plan NameHALTON GROUP AMERICAS, INC. 401(K) PLAN
Plan identification number 001

HALTON GROUP AMERICAS, INC. 401(K) PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Age/Service Weighted or new comparability or similar plan - Age/Service Weighted Plan: Allocations are based on age, service, or age and service. New comparability or similar plan: Allocations are based on participant classifications and a classification(s) consists entirely or predominantly of highly compensated employees; or the plan provides an additional allocation rate on compensation above a specified threshold, and the theshold or additional rate exceeds the maximum threshold or rate allowed under the permitted disparity rules of section 401(l).
  • Profit-sharing
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
  • Plan provides for automatic enrollment in plan that has employee contributions deducted from payroll.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
  • Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.
  • Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

HALTON GROUP AMERICAS INC has sponsored the creation of one or more 401k plans.

Company Name:HALTON GROUP AMERICAS INC
Employer identification number (EIN):202371429
NAIC Classification:333410

Form 5500 Filing Information

Submission information for form 5500 for 401k plan HALTON GROUP AMERICAS, INC. 401(K) PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012022-01-01
0012021-01-01
0012020-01-01
0012019-01-01
0012018-01-01
0012017-01-01AMANDA REED
0012016-01-01AMANDA REED
0012015-01-01AMANDA REED
0012014-01-01RICK BAGWELL RICK BAGWELL2015-10-13
0012014-01-01RICK BAGWELL RICK BAGWELL2015-10-13
0012013-01-01RICK BAGWELL
0012012-01-01RICK BAGWELL
0012011-01-01RICK BAGWELL
0012010-01-01RICK BAGWELL

Plan Statistics for HALTON GROUP AMERICAS, INC. 401(K) PLAN

401k plan membership statisitcs for HALTON GROUP AMERICAS, INC. 401(K) PLAN

Measure Date Value
2022: HALTON GROUP AMERICAS, INC. 401(K) PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-01476
Total number of active participants reported on line 7a of the Form 55002022-01-01504
Number of retired or separated participants receiving benefits2022-01-0133
Number of other retired or separated participants entitled to future benefits2022-01-0146
Total of all active and inactive participants2022-01-01583
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-010
Total participants2022-01-01583
Number of participants with account balances2022-01-01454
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-011
2021: HALTON GROUP AMERICAS, INC. 401(K) PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-01175
Total number of active participants reported on line 7a of the Form 55002021-01-01400
Number of retired or separated participants receiving benefits2021-01-016
Number of other retired or separated participants entitled to future benefits2021-01-0139
Total of all active and inactive participants2021-01-01445
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-011
Total participants2021-01-01446
Number of participants with account balances2021-01-01365
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-011
2020: HALTON GROUP AMERICAS, INC. 401(K) PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-01199
Total number of active participants reported on line 7a of the Form 55002020-01-01147
Number of retired or separated participants receiving benefits2020-01-014
Number of other retired or separated participants entitled to future benefits2020-01-0122
Total of all active and inactive participants2020-01-01173
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-011
Total participants2020-01-01174
Number of participants with account balances2020-01-01159
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-019
2019: HALTON GROUP AMERICAS, INC. 401(K) PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-01192
Total number of active participants reported on line 7a of the Form 55002019-01-01181
Number of retired or separated participants receiving benefits2019-01-014
Number of other retired or separated participants entitled to future benefits2019-01-0113
Total of all active and inactive participants2019-01-01198
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-010
Total participants2019-01-01198
Number of participants with account balances2019-01-01181
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-013
2018: HALTON GROUP AMERICAS, INC. 401(K) PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-01179
Total number of active participants reported on line 7a of the Form 55002018-01-01177
Number of retired or separated participants receiving benefits2018-01-014
Number of other retired or separated participants entitled to future benefits2018-01-0112
Total of all active and inactive participants2018-01-01193
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-010
Total participants2018-01-01193
Number of participants with account balances2018-01-01170
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-010
2017: HALTON GROUP AMERICAS, INC. 401(K) PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-01171
Total number of active participants reported on line 7a of the Form 55002017-01-01157
Number of retired or separated participants receiving benefits2017-01-012
Number of other retired or separated participants entitled to future benefits2017-01-0119
Total of all active and inactive participants2017-01-01178
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-011
Total participants2017-01-01179
Number of participants with account balances2017-01-01160
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-017
2016: HALTON GROUP AMERICAS, INC. 401(K) PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-01169
Total number of active participants reported on line 7a of the Form 55002016-01-01152
Number of retired or separated participants receiving benefits2016-01-011
Number of other retired or separated participants entitled to future benefits2016-01-0115
Total of all active and inactive participants2016-01-01168
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-010
Total participants2016-01-01168
Number of participants with account balances2016-01-01151
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-016
2015: HALTON GROUP AMERICAS, INC. 401(K) PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-01156
Total number of active participants reported on line 7a of the Form 55002015-01-01142
Number of retired or separated participants receiving benefits2015-01-012
Number of other retired or separated participants entitled to future benefits2015-01-0110
Total of all active and inactive participants2015-01-01154
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-010
Total participants2015-01-01154
Number of participants with account balances2015-01-01142
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-015
2014: HALTON GROUP AMERICAS, INC. 401(K) PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-01150
Total number of active participants reported on line 7a of the Form 55002014-01-01119
Number of retired or separated participants receiving benefits2014-01-011
Number of other retired or separated participants entitled to future benefits2014-01-0124
Total of all active and inactive participants2014-01-01144
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-010
Total participants2014-01-01144
Number of participants with account balances2014-01-01119
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-013
2013: HALTON GROUP AMERICAS, INC. 401(K) PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-01141
Total number of active participants reported on line 7a of the Form 55002013-01-01119
Number of retired or separated participants receiving benefits2013-01-011
Number of other retired or separated participants entitled to future benefits2013-01-0122
Total of all active and inactive participants2013-01-01142
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-010
Total participants2013-01-01142
Number of participants with account balances2013-01-01117
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-011
2012: HALTON GROUP AMERICAS, INC. 401(K) PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-01147
Total number of active participants reported on line 7a of the Form 55002012-01-01110
Number of retired or separated participants receiving benefits2012-01-012
Number of other retired or separated participants entitled to future benefits2012-01-0124
Total of all active and inactive participants2012-01-01136
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-010
Total participants2012-01-01136
Number of participants with account balances2012-01-01113
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-017
2011: HALTON GROUP AMERICAS, INC. 401(K) PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-01154
Total number of active participants reported on line 7a of the Form 55002011-01-01115
Number of retired or separated participants receiving benefits2011-01-013
Number of other retired or separated participants entitled to future benefits2011-01-0121
Total of all active and inactive participants2011-01-01139
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-010
Total participants2011-01-01139
Number of participants with account balances2011-01-0119
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-015
2010: HALTON GROUP AMERICAS, INC. 401(K) PLAN 2010 401k membership
Total participants, beginning-of-year2010-01-01144
Total number of active participants reported on line 7a of the Form 55002010-01-01120
Number of retired or separated participants receiving benefits2010-01-012
Number of other retired or separated participants entitled to future benefits2010-01-0120
Total of all active and inactive participants2010-01-01142
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2010-01-010
Total participants2010-01-01142
Number of participants with account balances2010-01-01118
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2010-01-0114

Financial Data on HALTON GROUP AMERICAS, INC. 401(K) PLAN

Measure Date Value
2022 : HALTON GROUP AMERICAS, INC. 401(K) PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets2022-12-31$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$426,461
Total loss/gain on sale of assets2022-12-31$0
Total of all expenses incurred2022-12-31$1,188,149
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$1,062,159
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$2,471,471
Value of total assets at end of year2022-12-31$13,546,221
Value of total assets at beginning of year2022-12-31$14,307,909
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$125,990
Total interest from all sources2022-12-31$10,183
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$325,026
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$325,026
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$500,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$1,440,580
Participant contributions at end of year2022-12-31$285,696
Participant contributions at beginning of year2022-12-31$193,006
Income. Received or receivable in cash from other sources (including rollovers)2022-12-31$162,496
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-761,688
Value of net assets at end of year (total assets less liabilities)2022-12-31$13,546,221
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$14,307,909
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Investment advisory and management fees2022-12-31$39,526
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$11,412,892
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$12,228,123
Interest on participant loans2022-12-31$10,183
Value of interest in common/collective trusts at end of year2022-12-31$1,847,633
Value of interest in common/collective trusts at beginning of year2022-12-31$1,886,780
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-2,415,518
Net investment gain or loss from common/collective trusts2022-12-31$35,299
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Contributions received in cash from employer2022-12-31$868,395
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$1,062,159
Contract administrator fees2022-12-31$86,464
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31AUDIT AND TAX SOLUTIONS, CPAS, INC.
Accountancy firm EIN2022-12-31943211753
2021 : HALTON GROUP AMERICAS, INC. 401(K) PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets2021-12-31$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$4,374,332
Total loss/gain on sale of assets2021-12-31$0
Total of all expenses incurred2021-12-31$717,716
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$624,014
Value of total corrective distributions2021-12-31$740
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$2,541,325
Value of total assets at end of year2021-12-31$14,307,909
Value of total assets at beginning of year2021-12-31$10,651,293
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$92,962
Total interest from all sources2021-12-31$8,458
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$400,364
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$400,364
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$500,000
If this is an individual account plan, was there a blackout period2021-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$0
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$793,980
Participant contributions at end of year2021-12-31$193,006
Participant contributions at beginning of year2021-12-31$176,611
Income. Received or receivable in cash from other sources (including rollovers)2021-12-31$1,292,293
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$3,656,616
Value of net assets at end of year (total assets less liabilities)2021-12-31$14,307,909
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$10,651,293
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Investment advisory and management fees2021-12-31$35,870
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$12,228,123
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$9,177,761
Interest on participant loans2021-12-31$8,461
Value of interest in common/collective trusts at end of year2021-12-31$1,886,780
Value of interest in common/collective trusts at beginning of year2021-12-31$1,296,921
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2021-12-31$-3
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$1,394,857
Net investment gain or loss from common/collective trusts2021-12-31$29,328
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$455,052
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$624,014
Contract administrator fees2021-12-31$57,092
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31AUDIT AND TAX SOLUTIONS, CPAS, INC.
Accountancy firm EIN2021-12-31943211753
2020 : HALTON GROUP AMERICAS, INC. 401(K) PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets2020-12-31$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$2,049,933
Total loss/gain on sale of assets2020-12-31$0
Total of all expenses incurred2020-12-31$1,399,969
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$1,312,422
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$804,235
Value of total assets at end of year2020-12-31$10,651,293
Value of total assets at beginning of year2020-12-31$10,001,329
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$87,547
Total interest from all sources2020-12-31$9,662
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$500,000
If this is an individual account plan, was there a blackout period2020-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$593,913
Participant contributions at end of year2020-12-31$176,611
Participant contributions at beginning of year2020-12-31$180,208
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$649,964
Value of net assets at end of year (total assets less liabilities)2020-12-31$10,651,293
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$10,001,329
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Investment advisory and management fees2020-12-31$35,654
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$9,177,761
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$8,547,676
Interest on participant loans2020-12-31$9,662
Value of interest in common/collective trusts at end of year2020-12-31$1,296,921
Value of interest in common/collective trusts at beginning of year2020-12-31$1,273,445
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$1,208,279
Net investment gain or loss from common/collective trusts2020-12-31$27,757
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$210,322
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$1,312,422
Contract administrator fees2020-12-31$51,893
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Opinion of an independent qualified public accountant for this plan2020-12-31Unqualified
Accountancy firm name2020-12-31AUDIT AND TAX SOLUTIONS, CPAS, INC.
Accountancy firm EIN2020-12-31943211753
2019 : HALTON GROUP AMERICAS, INC. 401(K) PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total unrealized appreciation/depreciation of assets2019-12-31$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$2,641,930
Total income from all sources (including contributions)2019-12-31$2,641,930
Total loss/gain on sale of assets2019-12-31$0
Total loss/gain on sale of assets2019-12-31$0
Total of all expenses incurred2019-12-31$192,423
Total of all expenses incurred2019-12-31$192,423
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$108,712
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$108,712
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$990,920
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$990,920
Value of total assets at end of year2019-12-31$10,001,329
Value of total assets at end of year2019-12-31$10,001,329
Value of total assets at beginning of year2019-12-31$7,551,822
Value of total assets at beginning of year2019-12-31$7,551,822
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$83,711
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$83,711
Total interest from all sources2019-12-31$10,104
Total interest from all sources2019-12-31$10,104
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Was this plan covered by a fidelity bond2019-12-31Yes
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$500,000
Value of fidelity bond cover2019-12-31$500,000
If this is an individual account plan, was there a blackout period2019-12-31No
If this is an individual account plan, was there a blackout period2019-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$624,416
Contributions received from participants2019-12-31$624,416
Participant contributions at end of year2019-12-31$180,208
Participant contributions at end of year2019-12-31$180,208
Participant contributions at beginning of year2019-12-31$163,903
Participant contributions at beginning of year2019-12-31$163,903
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$2,449,507
Value of net income/loss2019-12-31$2,449,507
Value of net assets at end of year (total assets less liabilities)2019-12-31$10,001,329
Value of net assets at end of year (total assets less liabilities)2019-12-31$10,001,329
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$7,551,822
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$7,551,822
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Investment advisory and management fees2019-12-31$33,130
Investment advisory and management fees2019-12-31$33,130
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$8,547,676
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$8,547,676
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$6,259,177
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$6,259,177
Interest on participant loans2019-12-31$10,104
Interest on participant loans2019-12-31$10,104
Value of interest in common/collective trusts at end of year2019-12-31$1,273,445
Value of interest in common/collective trusts at end of year2019-12-31$1,273,445
Value of interest in common/collective trusts at beginning of year2019-12-31$1,128,742
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$1,611,749
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$1,611,749
Net investment gain or loss from common/collective trusts2019-12-31$29,157
Net investment gain or loss from common/collective trusts2019-12-31$29,157
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31Yes
Was there a failure to transmit to the plan any participant contributions2019-12-31Yes
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$366,504
Contributions received in cash from employer2019-12-31$366,504
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$108,712
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$108,712
Contract administrator fees2019-12-31$50,581
Contract administrator fees2019-12-31$50,581
Did the plan have assets held for investment2019-12-31Yes
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31AUDIT AND TAX SOLUTIONS, CPAS, INC.
Accountancy firm name2019-12-31AUDIT AND TAX SOLUTIONS, CPAS, INC.
Accountancy firm EIN2019-12-31943211753
Accountancy firm EIN2019-12-31943211753
2018 : HALTON GROUP AMERICAS, INC. 401(K) PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets2018-12-31$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$455,121
Total loss/gain on sale of assets2018-12-31$0
Total of all expenses incurred2018-12-31$248,703
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$172,365
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$918,210
Value of total assets at end of year2018-12-31$7,551,822
Value of total assets at beginning of year2018-12-31$7,345,404
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$76,338
Total interest from all sources2018-12-31$9,262
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$500,000
If this is an individual account plan, was there a blackout period2018-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$590,866
Participant contributions at end of year2018-12-31$163,903
Participant contributions at beginning of year2018-12-31$172,843
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$206,418
Value of net assets at end of year (total assets less liabilities)2018-12-31$7,551,822
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$7,345,404
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Investment advisory and management fees2018-12-31$29,755
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$6,259,177
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$6,205,914
Interest on participant loans2018-12-31$9,262
Value of interest in common/collective trusts at end of year2018-12-31$1,128,742
Value of interest in common/collective trusts at beginning of year2018-12-31$966,647
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-498,266
Net investment gain or loss from common/collective trusts2018-12-31$25,915
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$327,344
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$172,365
Contract administrator fees2018-12-31$46,583
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31AUDIT AND TAX SOLUTIONS, CPAS, INC.
Accountancy firm EIN2018-12-31943211753
2017 : HALTON GROUP AMERICAS, INC. 401(K) PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets2017-12-31$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$1,815,006
Total loss/gain on sale of assets2017-12-31$0
Total of all expenses incurred2017-12-31$283,844
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$210,386
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$860,624
Value of total assets at end of year2017-12-31$7,345,404
Value of total assets at beginning of year2017-12-31$5,814,242
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$73,458
Total interest from all sources2017-12-31$5,988
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Administrative expenses professional fees incurred2017-12-31$17,734
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$500,000
If this is an individual account plan, was there a blackout period2017-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$544,091
Participant contributions at end of year2017-12-31$172,843
Participant contributions at beginning of year2017-12-31$95,513
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$1,104
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$1,531,162
Value of net assets at end of year (total assets less liabilities)2017-12-31$7,345,404
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$5,814,242
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Investment advisory and management fees2017-12-31$30,595
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$6,205,914
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$4,849,292
Interest on participant loans2017-12-31$5,988
Value of interest in common/collective trusts at end of year2017-12-31$966,647
Value of interest in common/collective trusts at beginning of year2017-12-31$869,437
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$927,554
Net investment gain or loss from common/collective trusts2017-12-31$20,840
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$315,429
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$210,386
Contract administrator fees2017-12-31$25,129
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31AUDIT AND TAX SOLUTIONS, CPAS, INC.
Accountancy firm EIN2017-12-31943211753
2016 : HALTON GROUP AMERICAS, INC. 401(K) PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets2016-12-31$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$1,497,374
Total loss/gain on sale of assets2016-12-31$0
Total of all expenses incurred2016-12-31$115,327
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$53,263
Value of total corrective distributions2016-12-31$2,272
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$999,100
Value of total assets at end of year2016-12-31$5,814,242
Value of total assets at beginning of year2016-12-31$4,432,195
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$59,792
Total interest from all sources2016-12-31$4,194
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Administrative expenses professional fees incurred2016-12-31$14,986
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$500,000
If this is an individual account plan, was there a blackout period2016-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$545,098
Participant contributions at end of year2016-12-31$95,513
Participant contributions at beginning of year2016-12-31$95,821
Income. Received or receivable in cash from other sources (including rollovers)2016-12-31$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 appraiser2016-12-31No
Income. Non cash contributions2016-12-31$0
Value of net income/loss2016-12-31$1,382,047
Value of net assets at end of year (total assets less liabilities)2016-12-31$5,814,242
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$4,432,195
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Investment advisory and management fees2016-12-31$23,696
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$4,849,292
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$3,701,538
Interest on participant loans2016-12-31$4,194
Value of interest in common/collective trusts at end of year2016-12-31$869,437
Value of interest in common/collective trusts at beginning of year2016-12-31$634,836
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$477,264
Net investment gain or loss from common/collective trusts2016-12-31$16,816
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$452,402
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$53,263
Contract administrator fees2016-12-31$21,110
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31AUDIT AND TAX SOLUTIONS, CPAS, INC.
Accountancy firm EIN2016-12-31943211753
2015 : HALTON GROUP AMERICAS, INC. 401(K) PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets2015-12-31$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$491,061
Total loss/gain on sale of assets2015-12-31$0
Total of all expenses incurred2015-12-31$77,532
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$36,882
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$487,721
Value of total assets at end of year2015-12-31$4,432,195
Value of total assets at beginning of year2015-12-31$4,018,666
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$40,650
Total interest from all sources2015-12-31$3,559
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Administrative expenses professional fees incurred2015-12-31$10,114
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$500,000
If this is an individual account plan, was there a blackout period2015-12-31Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$361,335
Participant contributions at end of year2015-12-31$95,821
Participant contributions at beginning of year2015-12-31$84,057
Income. Received or receivable in cash from other sources (including rollovers)2015-12-31$46,622
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$413,529
Value of net assets at end of year (total assets less liabilities)2015-12-31$4,432,195
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$4,018,666
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Investment advisory and management fees2015-12-31$15,227
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$3,701,538
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$3,934,609
Interest on participant loans2015-12-31$3,559
Value of interest in common/collective trusts at end of year2015-12-31$634,836
Value of interest in common/collective trusts at beginning of year2015-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-14,305
Net investment gain or loss from common/collective trusts2015-12-31$14,086
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$79,764
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$36,882
Contract administrator fees2015-12-31$15,309
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32015-12-31Yes
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31AUDIT AND TAX SOLUTIONS CPAS, INC.
Accountancy firm EIN2015-12-31943211753
2014 : HALTON GROUP AMERICAS, INC. 401(K) PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets2014-12-31$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$458,567
Total loss/gain on sale of assets2014-12-31$0
Total of all expenses incurred2014-12-31$296,246
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$296,246
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$289,308
Value of total assets at end of year2014-12-31$4,018,666
Value of total assets at beginning of year2014-12-31$3,856,345
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$0
Total interest from all sources2014-12-31$2,699
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$400,000
If this is an individual account plan, was there a blackout period2014-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$240,508
Participant contributions at end of year2014-12-31$84,057
Participant contributions at beginning of year2014-12-31$52,770
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$162,321
Value of net assets at end of year (total assets less liabilities)2014-12-31$4,018,666
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$3,856,345
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$3,934,609
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$3,803,575
Interest on participant loans2014-12-31$2,699
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$166,560
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$48,800
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$296,246
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31AUDIT AND TAX SOLUTIONS CPAS, INC.
Accountancy firm EIN2014-12-31943211753
2013 : HALTON GROUP AMERICAS, INC. 401(K) PLAN 2013 401k financial data
Total unrealized appreciation/depreciation of assets2013-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$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$878,340
Total loss/gain on sale of assets2013-12-31$0
Total of all expenses incurred2013-12-31$23,795
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$20,910
Expenses. Certain deemed distributions of participant loans2013-12-31$2,885
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$275,470
Value of total assets at end of year2013-12-31$3,856,345
Value of total assets at beginning of year2013-12-31$3,001,800
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$0
Total interest from all sources2013-12-31$2,290
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$400,000
If this is an individual account plan, was there a blackout period2013-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$193,956
Participant contributions at end of year2013-12-31$52,770
Participant contributions at beginning of year2013-12-31$56,739
Income. Received or receivable in cash from other sources (including rollovers)2013-12-31$7,854
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$854,545
Value of net assets at end of year (total assets less liabilities)2013-12-31$3,856,345
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$3,001,800
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$3,803,575
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$2,945,061
Interest on participant loans2013-12-31$2,290
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$600,580
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$73,660
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$20,910
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32013-12-31No
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31AUDIT AND TAX SOLUTIONS CPAS, INC.
Accountancy firm EIN2013-12-31943211753
2012 : HALTON GROUP AMERICAS, INC. 401(K) PLAN 2012 401k financial data
Total unrealized appreciation/depreciation of assets2012-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$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$591,965
Total loss/gain on sale of assets2012-12-31$0
Total of all expenses incurred2012-12-31$198,683
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$191,877
Expenses. Certain deemed distributions of participant loans2012-12-31$3,643
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$251,944
Value of total assets at end of year2012-12-31$3,001,800
Value of total assets at beginning of year2012-12-31$2,608,518
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$3,163
Total interest from all sources2012-12-31$2,681
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 year2012-12-31No
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$300,000
If this is an individual account plan, was there a blackout period2012-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$166,165
Participant contributions at end of year2012-12-31$56,739
Participant contributions at beginning of year2012-12-31$72,113
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$393,282
Value of net assets at end of year (total assets less liabilities)2012-12-31$3,001,800
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$2,608,518
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$2,945,061
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$2,536,405
Interest on participant loans2012-12-31$2,681
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$337,340
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$85,779
Employer contributions (assets) at beginning of year2012-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$191,877
Contract administrator fees2012-12-31$3,163
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32012-12-31No
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31AUDIT AND TAX SOLUTIONS CPAS, INC.
Accountancy firm EIN2012-12-31943211753
2011 : HALTON GROUP AMERICAS, INC. 401(K) PLAN 2011 401k financial data
Total unrealized appreciation/depreciation of assets2011-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$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$173,552
Total loss/gain on sale of assets2011-12-31$0
Total of all expenses incurred2011-12-31$83,268
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$79,265
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$249,432
Value of total assets at end of year2011-12-31$2,608,518
Value of total assets at beginning of year2011-12-31$2,518,234
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$4,003
Total interest from all sources2011-12-31$2,302
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$300,000
If this is an individual account plan, was there a blackout period2011-12-31No
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$234,587
Participant contributions at end of year2011-12-31$72,113
Participant contributions at beginning of year2011-12-31$61,554
Income. Received or receivable in cash from other sources (including rollovers)2011-12-31$14,845
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2011-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Income. Non cash contributions2011-12-31$0
Value of net income/loss2011-12-31$90,284
Value of net assets at end of year (total assets less liabilities)2011-12-31$2,608,518
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$2,518,234
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$2,536,405
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$2,373,702
Interest on participant loans2011-12-31$2,302
Interest earned on other investments2011-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-78,182
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31Yes
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$0
Employer contributions (assets) at end of year2011-12-31$0
Employer contributions (assets) at beginning of year2011-12-31$82,978
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$79,265
Contract administrator fees2011-12-31$4,003
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32011-12-31No
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31AUDIT AND TAX SOLUTIONS, CPAS, INC.
Accountancy firm EIN2011-12-31943211753
2010 : HALTON GROUP AMERICAS, INC. 401(K) PLAN 2010 401k financial data
Total unrealized appreciation/depreciation of assets2010-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$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$456,047
Total loss/gain on sale of assets2010-12-31$0
Total of all expenses incurred2010-12-31$51,414
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$49,292
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$274,025
Value of total assets at end of year2010-12-31$2,518,234
Value of total assets at beginning of year2010-12-31$2,113,601
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$2,122
Total interest from all sources2010-12-31$3,266
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$300,000
If this is an individual account plan, was there a blackout period2010-12-31No
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Contributions received from participants2010-12-31$191,047
Participant contributions at end of year2010-12-31$61,554
Participant contributions at beginning of year2010-12-31$48,496
Administrative expenses (other) incurred2010-12-31$2,122
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$404,633
Value of net assets at end of year (total assets less liabilities)2010-12-31$2,518,234
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$2,113,601
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$2,373,702
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$2,065,105
Interest on participant loans2010-12-31$3,266
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$178,756
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Contributions received in cash from employer2010-12-31$82,978
Employer contributions (assets) at end of year2010-12-31$82,978
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$49,292
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32010-12-31No
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31Yes
Opinion of an independent qualified public accountant for this plan2010-12-31Disclaimer
Accountancy firm name2010-12-31AUDIT & TAX SOLUTIONS CPAS INC
Accountancy firm EIN2010-12-31943211753

Form 5500 Responses for HALTON GROUP AMERICAS, INC. 401(K) PLAN

2022: HALTON GROUP AMERICAS, INC. 401(K) PLAN 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Submission has been amendedYes
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planNo
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement - TrustYes
2021: HALTON GROUP AMERICAS, INC. 401(K) PLAN 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Submission has been amendedNo
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planNo
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement - TrustYes
2020: HALTON GROUP AMERICAS, INC. 401(K) PLAN 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: HALTON GROUP AMERICAS, INC. 401(K) PLAN 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2018: HALTON GROUP AMERICAS, INC. 401(K) PLAN 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: HALTON GROUP AMERICAS, INC. 401(K) PLAN 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: HALTON GROUP AMERICAS, INC. 401(K) PLAN 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: HALTON GROUP AMERICAS, INC. 401(K) PLAN 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: HALTON GROUP AMERICAS, INC. 401(K) PLAN 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedYes
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: HALTON GROUP AMERICAS, INC. 401(K) PLAN 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: HALTON GROUP AMERICAS, INC. 401(K) PLAN 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011: HALTON GROUP AMERICAS, INC. 401(K) PLAN 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement - TrustYes
2010: HALTON GROUP AMERICAS, INC. 401(K) PLAN 2010 form 5500 responses
2010-01-01Type of plan entitySingle employer plan
2010-01-01Submission has been amendedNo
2010-01-01This submission is the final filingNo
2010-01-01This return/report is a short plan year return/report (less than 12 months)No
2010-01-01Plan is a collectively bargained planNo
2010-01-01Plan funding arrangement – TrustYes
2010-01-01Plan benefit arrangement - TrustYes

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