WHM CARIB, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan WYNDHAM RIO MAR EMPLOYEES SAVINGS PLAN
Measure | Date | Value |
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2022 : WYNDHAM RIO MAR EMPLOYEES SAVINGS PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-482,877 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $3,142,654 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $3,096,002 |
Value of total corrective distributions | 2022-12-31 | $12,601 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $178,633 |
Value of total assets at end of year | 2022-12-31 | $8,211 |
Value of total assets at beginning of year | 2022-12-31 | $3,633,742 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $34,051 |
Total interest from all sources | 2022-12-31 | $1,440 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $19,314 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2022-12-31 | $0 |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $19,314 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $20,000,000 |
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 | $149,539 |
Participant contributions at end of year | 2022-12-31 | $0 |
Participant contributions at beginning of year | 2022-12-31 | $63,652 |
Participant contributions at end of year | 2022-12-31 | $0 |
Participant contributions at beginning of year | 2022-12-31 | $3,718 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $81 |
Other income not declared elsewhere | 2022-12-31 | $14 |
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 | $-3,625,531 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $8,211 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $3,633,742 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $2,149 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $1,811,915 |
Interest on participant loans | 2022-12-31 | $1,440 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $6,062 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $1,753,785 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-363,541 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-318,737 |
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 | $29,013 |
Employer contributions (assets) at end of year | 2022-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $672 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $3,096,002 |
Contract administrator fees | 2022-12-31 | $34,051 |
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 | LANDA UMPIERRE PSC |
Accountancy firm EIN | 2022-12-31 | 300116076 |
2021 : WYNDHAM RIO MAR EMPLOYEES SAVINGS PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $763,631 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $254,120 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $224,390 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $628 |
Value of total corrective distributions | 2021-12-31 | $7,923 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $332,712 |
Value of total assets at end of year | 2021-12-31 | $3,633,742 |
Value of total assets at beginning of year | 2021-12-31 | $3,124,231 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $21,179 |
Total interest from all sources | 2021-12-31 | $6,114 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $74,545 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $74,545 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $15,000,000 |
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 | $277,172 |
Participant contributions at end of year | 2021-12-31 | $63,652 |
Participant contributions at beginning of year | 2021-12-31 | $91,058 |
Participant contributions at end of year | 2021-12-31 | $3,718 |
Participant contributions at beginning of year | 2021-12-31 | $2,671 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $4,078 |
Other income not declared elsewhere | 2021-12-31 | $39 |
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 | $509,511 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $3,633,742 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $3,124,231 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $1,811,915 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $1,497,536 |
Interest on participant loans | 2021-12-31 | $6,114 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $1,753,785 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $1,532,449 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $92,616 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $257,605 |
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 | $51,462 |
Employer contributions (assets) at end of year | 2021-12-31 | $672 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $517 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $224,390 |
Contract administrator fees | 2021-12-31 | $21,179 |
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 | LANDA UMPIERRE PSC |
Accountancy firm EIN | 2021-12-31 | 300116076 |
2020 : WYNDHAM RIO MAR EMPLOYEES SAVINGS PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $786,159 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $548,389 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $513,851 |
Value of total corrective distributions | 2020-12-31 | $13,624 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $339,896 |
Value of total assets at end of year | 2020-12-31 | $3,124,231 |
Value of total assets at beginning of year | 2020-12-31 | $2,886,461 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $20,914 |
Total interest from all sources | 2020-12-31 | $5,622 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $30,124 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $30,124 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $15,000,000 |
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 | $244,211 |
Participant contributions at end of year | 2020-12-31 | $91,058 |
Participant contributions at beginning of year | 2020-12-31 | $125,124 |
Participant contributions at end of year | 2020-12-31 | $2,671 |
Participant contributions at beginning of year | 2020-12-31 | $6,818 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $47,747 |
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 | $237,770 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $3,124,231 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $2,886,461 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $1,497,536 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $1,295,457 |
Interest on participant loans | 2020-12-31 | $5,622 |
Interest earned on other investments | 2020-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $1,532,449 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $1,457,525 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $187 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $174,513 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $236,004 |
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 | $47,938 |
Employer contributions (assets) at end of year | 2020-12-31 | $517 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $1,350 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $513,851 |
Contract administrator fees | 2020-12-31 | $20,914 |
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 | LANDA UMPIERRE PSC |
Accountancy firm EIN | 2020-12-31 | 300116076 |
2019 : WYNDHAM RIO MAR EMPLOYEES SAVINGS PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 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 income from all sources (including contributions) | 2019-12-31 | $815,878 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $174,648 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $147,185 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $56 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $329,463 |
Value of total assets at end of year | 2019-12-31 | $2,886,461 |
Value of total assets at beginning of year | 2019-12-31 | $2,245,231 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $27,407 |
Total interest from all sources | 2019-12-31 | $10,475 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $43,858 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $43,858 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $15,000,000 |
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 | $284,458 |
Participant contributions at end of year | 2019-12-31 | $125,124 |
Participant contributions at beginning of year | 2019-12-31 | $118,548 |
Participant contributions at end of year | 2019-12-31 | $6,818 |
Participant contributions at beginning of year | 2019-12-31 | $5,506 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $4,079 |
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 | $641,230 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $2,886,461 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $2,245,231 |
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 registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $1,295,457 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $920,243 |
Interest on participant loans | 2019-12-31 | $5,908 |
Interest earned on other investments | 2019-12-31 | $4,567 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $1,457,525 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $960,292 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $187 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $236,014 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $182,221 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $249,861 |
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 | $45,005 |
Employer contributions (assets) at end of year | 2019-12-31 | $1,350 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $549 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $147,185 |
Contract administrator fees | 2019-12-31 | $27,407 |
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 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | LANDA UMPIERRE PSC |
Accountancy firm EIN | 2019-12-31 | 300116076 |
2018 : WYNDHAM RIO MAR EMPLOYEES SAVINGS PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total transfer of assets from this plan | 2018-12-31 | $151,778 |
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 | $167,355 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $504,795 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $479,514 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $2,568 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $262,358 |
Value of total assets at end of year | 2018-12-31 | $2,245,231 |
Value of total assets at beginning of year | 2018-12-31 | $2,734,449 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $22,713 |
Total interest from all sources | 2018-12-31 | $9,107 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $50,235 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $50,235 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $15,000,000 |
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 | $238,714 |
Participant contributions at end of year | 2018-12-31 | $118,548 |
Participant contributions at beginning of year | 2018-12-31 | $140,897 |
Participant contributions at end of year | 2018-12-31 | $5,506 |
Participant contributions at beginning of year | 2018-12-31 | $7,326 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $4,079 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 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 appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-337,440 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $2,245,231 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $2,734,449 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $920,243 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $2,284,193 |
Interest on participant loans | 2018-12-31 | $5,278 |
Interest earned on other investments | 2018-12-31 | $3,829 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $960,292 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $236,014 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $301,302 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-104,420 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-49,925 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $23,644 |
Employer contributions (assets) at end of year | 2018-12-31 | $549 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $731 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $479,514 |
Contract administrator fees | 2018-12-31 | $22,713 |
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 | LANDA UMPIERRE PSC |
Accountancy firm EIN | 2018-12-31 | 300116076 |
2017 : WYNDHAM RIO MAR EMPLOYEES SAVINGS PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $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 | $674,302 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $140,006 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $124,109 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $315,473 |
Value of total assets at end of year | 2017-12-31 | $2,734,449 |
Value of total assets at beginning of year | 2017-12-31 | $2,200,153 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $15,897 |
Total interest from all sources | 2017-12-31 | $8,669 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $74,827 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $74,827 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $15,000,000 |
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 | $286,406 |
Participant contributions at end of year | 2017-12-31 | $140,897 |
Participant contributions at beginning of year | 2017-12-31 | $150,180 |
Participant contributions at end of year | 2017-12-31 | $7,326 |
Participant contributions at beginning of year | 2017-12-31 | $7,195 |
Other income not declared elsewhere | 2017-12-31 | $4 |
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 | $534,296 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $2,734,449 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $2,200,153 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $2,284,193 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $1,743,352 |
Interest on participant loans | 2017-12-31 | $5,729 |
Interest earned on other investments | 2017-12-31 | $2,940 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $298,477 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $298,477 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $301,302 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $275,329 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $29,067 |
Employer contributions (assets) at end of year | 2017-12-31 | $731 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $949 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $124,109 |
Contract administrator fees | 2017-12-31 | $15,897 |
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 | LANDA UMPIERRE PSC |
Accountancy firm EIN | 2017-12-31 | 300116076 |
2016 : WYNDHAM RIO MAR EMPLOYEES SAVINGS PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $418,418 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $174,725 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $165,761 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $286,307 |
Value of total assets at end of year | 2016-12-31 | $2,200,153 |
Value of total assets at beginning of year | 2016-12-31 | $1,956,460 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $8,964 |
Total interest from all sources | 2016-12-31 | $6,110 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $66,989 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $66,989 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $15,000,000 |
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 | $260,571 |
Participant contributions at end of year | 2016-12-31 | $150,180 |
Participant contributions at beginning of year | 2016-12-31 | $138,793 |
Participant contributions at end of year | 2016-12-31 | $7,195 |
Participant contributions at beginning of year | 2016-12-31 | $8,319 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $243,693 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $2,200,153 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $1,956,460 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $1,743,352 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $1,484,480 |
Interest on participant loans | 2016-12-31 | $5,664 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $298,477 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $324,059 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $324,059 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $446 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $59,012 |
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 | $25,736 |
Employer contributions (assets) at end of year | 2016-12-31 | $949 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $809 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $165,761 |
Contract administrator fees | 2016-12-31 | $8,964 |
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 | LANDA UMPIERRE PSC |
Accountancy firm EIN | 2016-12-31 | 300116076 |
2015 : WYNDHAM RIO MAR EMPLOYEES SAVINGS PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total transfer of assets to this plan | 2015-12-31 | $114,294 |
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 | $263,899 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $293,706 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $286,878 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $262,700 |
Value of total assets at end of year | 2015-12-31 | $1,956,460 |
Value of total assets at beginning of year | 2015-12-31 | $1,871,973 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $6,828 |
Total interest from all sources | 2015-12-31 | $5,375 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $95,165 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $95,165 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $15,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $237,974 |
Participant contributions at end of year | 2015-12-31 | $138,793 |
Participant contributions at beginning of year | 2015-12-31 | $139,379 |
Participant contributions at end of year | 2015-12-31 | $8,319 |
Participant contributions at beginning of year | 2015-12-31 | $6,786 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $1,298 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $-29,807 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $1,956,460 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $1,871,973 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $1,484,480 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $1,349,872 |
Interest on participant loans | 2015-12-31 | $5,303 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $324,059 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $375,188 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $375,188 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $72 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-99,341 |
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 | $23,428 |
Employer contributions (assets) at end of year | 2015-12-31 | $809 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $748 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $286,878 |
Contract administrator fees | 2015-12-31 | $6,828 |
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 | LANDA UMPIERRE PSC |
Accountancy firm EIN | 2015-12-31 | 300116076 |
2014 : WYNDHAM RIO MAR EMPLOYEES SAVINGS PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $324,686 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $202,661 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $173,937 |
Value of total corrective distributions | 2014-12-31 | $18,128 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $244,564 |
Value of total assets at end of year | 2014-12-31 | $1,871,973 |
Value of total assets at beginning of year | 2014-12-31 | $1,749,948 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $10,596 |
Total interest from all sources | 2014-12-31 | $3,998 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $91,716 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $91,716 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $15,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $222,459 |
Participant contributions at end of year | 2014-12-31 | $139,379 |
Participant contributions at beginning of year | 2014-12-31 | $84,677 |
Participant contributions at end of year | 2014-12-31 | $6,786 |
Participant contributions at beginning of year | 2014-12-31 | $10,157 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $0 |
Other income not declared elsewhere | 2014-12-31 | $4,331 |
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 | $122,025 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $1,871,973 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $1,749,948 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $1,349,872 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $1,294,722 |
Income. Interest from loans (other than to participants) | 2014-12-31 | $3,961 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $375,188 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $357,146 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $357,146 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $37 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-19,923 |
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 | $22,105 |
Employer contributions (assets) at end of year | 2014-12-31 | $748 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $3,246 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $173,937 |
Contract administrator fees | 2014-12-31 | $10,596 |
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 | LANDA UMPIERRE PSC |
Accountancy firm EIN | 2014-12-31 | 300116076 |
2013 : WYNDHAM RIO MAR EMPLOYEES SAVINGS PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $1,959 |
Total income from all sources (including contributions) | 2013-12-31 | $493,658 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $131,947 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $122,541 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $280,003 |
Value of total assets at end of year | 2013-12-31 | $1,749,948 |
Value of total assets at beginning of year | 2013-12-31 | $1,390,196 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $9,406 |
Total interest from all sources | 2013-12-31 | $1,984 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $72,891 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $72,891 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $15,000,000 |
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 | $245,618 |
Participant contributions at end of year | 2013-12-31 | $84,677 |
Participant contributions at beginning of year | 2013-12-31 | $45,840 |
Participant contributions at end of year | 2013-12-31 | $10,157 |
Participant contributions at beginning of year | 2013-12-31 | $20,504 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $10,672 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $1,959 |
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 | $361,711 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $1,749,948 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $1,388,237 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $1,294,722 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $1,320,853 |
Interest on participant loans | 2013-12-31 | $1,954 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $357,146 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $30 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $138,780 |
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 | $23,713 |
Employer contributions (assets) at end of year | 2013-12-31 | $3,246 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $2,999 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $122,541 |
Contract administrator fees | 2013-12-31 | $9,406 |
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 | LANDA UMPIERRE PSC |
Accountancy firm EIN | 2013-12-31 | 300116076 |
2012 : WYNDHAM RIO MAR EMPLOYEES SAVINGS 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 | $1,959 |
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 | $355,675 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $215,865 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $211,787 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $220,266 |
Value of total assets at end of year | 2012-12-31 | $1,390,196 |
Value of total assets at beginning of year | 2012-12-31 | $1,248,427 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $4,078 |
Total interest from all sources | 2012-12-31 | $2,165 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $34,840 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $34,840 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $15,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $200,557 |
Participant contributions at end of year | 2012-12-31 | $45,840 |
Participant contributions at beginning of year | 2012-12-31 | $55,212 |
Participant contributions at end of year | 2012-12-31 | $20,504 |
Participant contributions at beginning of year | 2012-12-31 | $14,684 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $1,959 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $139,810 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $1,388,237 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $1,248,427 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $1,320,853 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $1,177,155 |
Interest on participant loans | 2012-12-31 | $2,165 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $98,404 |
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 | $19,709 |
Employer contributions (assets) at end of year | 2012-12-31 | $2,999 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $1,376 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $211,787 |
Contract administrator fees | 2012-12-31 | $4,078 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | LANDA UMPIERRE PSC |
Accountancy firm EIN | 2012-12-31 | 300116076 |
2011 : WYNDHAM RIO MAR EMPLOYEES SAVINGS PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $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 | $154,693 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $165,605 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $161,980 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $185,337 |
Value of total assets at end of year | 2011-12-31 | $1,248,427 |
Value of total assets at beginning of year | 2011-12-31 | $1,259,339 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $3,625 |
Total interest from all sources | 2011-12-31 | $2,551 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $24,865 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $24,865 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $15,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $169,835 |
Participant contributions at end of year | 2011-12-31 | $55,212 |
Participant contributions at beginning of year | 2011-12-31 | $71,678 |
Participant contributions at end of year | 2011-12-31 | $14,684 |
Participant contributions at beginning of year | 2011-12-31 | $14,367 |
Administrative expenses (other) incurred | 2011-12-31 | $1,400 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $-10,912 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $1,248,427 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $1,259,339 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $1,177,155 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $1,171,862 |
Interest on participant loans | 2011-12-31 | $2,545 |
Interest earned on other investments | 2011-12-31 | $6 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-58,060 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $15,502 |
Employer contributions (assets) at end of year | 2011-12-31 | $1,376 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $1,432 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $161,980 |
Contract administrator fees | 2011-12-31 | $2,225 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | LANDA UMPIERRE PSC |
Accountancy firm EIN | 2011-12-31 | 300116076 |
2010 : WYNDHAM RIO MAR EMPLOYEES SAVINGS PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $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 | $268,328 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $77,308 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $63,103 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $9,810 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $170,794 |
Value of total assets at end of year | 2010-12-31 | $1,259,339 |
Value of total assets at beginning of year | 2010-12-31 | $1,068,319 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $4,395 |
Total interest from all sources | 2010-12-31 | $2,029 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $25,651 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $25,651 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $15,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $156,284 |
Participant contributions at end of year | 2010-12-31 | $71,678 |
Participant contributions at beginning of year | 2010-12-31 | $53,149 |
Participant contributions at end of year | 2010-12-31 | $14,367 |
Participant contributions at beginning of year | 2010-12-31 | $27,310 |
Administrative expenses (other) incurred | 2010-12-31 | $1,300 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $191,020 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $1,259,339 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $1,068,319 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $1,171,862 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $985,264 |
Interest on participant loans | 2010-12-31 | $2,029 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $69,854 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $14,510 |
Employer contributions (assets) at end of year | 2010-12-31 | $1,432 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $2,596 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $63,103 |
Contract administrator fees | 2010-12-31 | $3,095 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | LANDA UMPIERRE PSC |
Accountancy firm EIN | 2010-12-31 | 300116076 |
2009 : WYNDHAM RIO MAR EMPLOYEES SAVINGS PLAN 2009 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |