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ISLAND HOSPITALITY MANAGEMENT, LLC 401(K) 401k Plan overview

Plan NameISLAND HOSPITALITY MANAGEMENT, LLC 401(K)
Plan identification number 001

ISLAND HOSPITALITY MANAGEMENT, LLC 401(K) Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • 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.
  • 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

ISLAND HOSPITALITY MANAGEMENT, LLC has sponsored the creation of one or more 401k plans.

Company Name:ISLAND HOSPITALITY MANAGEMENT, LLC
Employer identification number (EIN):260250123
NAIC Classification:721110
NAIC Description:Hotels (except Casino Hotels) and Motels

Form 5500 Filing Information

Submission information for form 5500 for 401k plan ISLAND HOSPITALITY MANAGEMENT, LLC 401(K)

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012022-01-01
0012021-01-01
0012021-01-01
0012020-01-01
0012019-01-01
0012018-01-01
0012017-01-01SANDRA PENA SANDRA PENA2018-10-05
0012016-01-01SANDRA PENA SANDRA PENA2017-09-26
0012015-01-01PHILIP COHEN SANDRA PENA2016-10-14
0012014-01-01PHILIP COHEN PHILIP COHEN2015-10-14
0012013-01-01SANDRA PENA SANDRA PENA2014-10-15
0012012-01-01SANDRA PENA SANDRA PENA2013-10-11
0012011-01-01ROGER POLLAK ROGER POLLAK2012-10-08
0012010-01-01ROGER POLLAK ROGER POLLAK2011-10-11
0012009-01-01PHILIP COHEN PHILIP COHEN2010-10-07

Plan Statistics for ISLAND HOSPITALITY MANAGEMENT, LLC 401(K)

401k plan membership statisitcs for ISLAND HOSPITALITY MANAGEMENT, LLC 401(K)

Measure Date Value
2022: ISLAND HOSPITALITY MANAGEMENT, LLC 401(K) 2022 401k membership
Total participants, beginning-of-year2022-01-016,334
Total number of active participants reported on line 7a of the Form 55002022-01-012,877
Number of retired or separated participants receiving benefits2022-01-010
Number of other retired or separated participants entitled to future benefits2022-01-01415
Total of all active and inactive participants2022-01-013,292
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-010
Total participants2022-01-013,292
Number of participants with account balances2022-01-011,293
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-010
2021: ISLAND HOSPITALITY MANAGEMENT, LLC 401(K) 2021 401k membership
Total participants, beginning-of-year2021-01-015,572
Total number of active participants reported on line 7a of the Form 55002021-01-011,624
Number of retired or separated participants receiving benefits2021-01-010
Number of other retired or separated participants entitled to future benefits2021-01-014,313
Total of all active and inactive participants2021-01-015,937
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-012
Total participants2021-01-015,939
Number of participants with account balances2021-01-015,278
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-010
2020: ISLAND HOSPITALITY MANAGEMENT, LLC 401(K) 2020 401k membership
Total participants, beginning-of-year2020-01-015,266
Total number of active participants reported on line 7a of the Form 55002020-01-013,072
Number of retired or separated participants receiving benefits2020-01-010
Number of other retired or separated participants entitled to future benefits2020-01-01499
Total of all active and inactive participants2020-01-013,571
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-012
Total participants2020-01-013,573
Number of participants with account balances2020-01-011,757
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-010
2019: ISLAND HOSPITALITY MANAGEMENT, LLC 401(K) 2019 401k membership
Total participants, beginning-of-year2019-01-015,406
Total number of active participants reported on line 7a of the Form 55002019-01-014,667
Number of retired or separated participants receiving benefits2019-01-010
Number of other retired or separated participants entitled to future benefits2019-01-01265
Total of all active and inactive participants2019-01-014,932
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-013
Total participants2019-01-014,935
Number of participants with account balances2019-01-012,240
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-011
2018: ISLAND HOSPITALITY MANAGEMENT, LLC 401(K) 2018 401k membership
Total participants, beginning-of-year2018-01-016,960
Total number of active participants reported on line 7a of the Form 55002018-01-015,917
Number of retired or separated participants receiving benefits2018-01-010
Number of other retired or separated participants entitled to future benefits2018-01-01334
Total of all active and inactive participants2018-01-016,251
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-013
Total participants2018-01-016,254
Number of participants with account balances2018-01-012,703
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-011
2017: ISLAND HOSPITALITY MANAGEMENT, LLC 401(K) 2017 401k membership
Total participants, beginning-of-year2017-01-016,732
Total number of active participants reported on line 7a of the Form 55002017-01-015,220
Number of retired or separated participants receiving benefits2017-01-010
Number of other retired or separated participants entitled to future benefits2017-01-01453
Total of all active and inactive participants2017-01-015,673
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-012
Total participants2017-01-015,675
Number of participants with account balances2017-01-013,226
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-0128
2016: ISLAND HOSPITALITY MANAGEMENT, LLC 401(K) 2016 401k membership
Total participants, beginning-of-year2016-01-014,634
Total number of active participants reported on line 7a of the Form 55002016-01-015,291
Number of retired or separated participants receiving benefits2016-01-010
Number of other retired or separated participants entitled to future benefits2016-01-01165
Total of all active and inactive participants2016-01-015,456
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-011
Total participants2016-01-015,457
Number of participants with account balances2016-01-011,138
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-0113
2015: ISLAND HOSPITALITY MANAGEMENT, LLC 401(K) 2015 401k membership
Total participants, beginning-of-year2015-01-012,731
Total number of active participants reported on line 7a of the Form 55002015-01-012,622
Number of retired or separated participants receiving benefits2015-01-010
Number of other retired or separated participants entitled to future benefits2015-01-01107
Total of all active and inactive participants2015-01-012,729
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-011
Total participants2015-01-012,730
Number of participants with account balances2015-01-01972
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-01101
2014: ISLAND HOSPITALITY MANAGEMENT, LLC 401(K) 2014 401k membership
Total participants, beginning-of-year2014-01-011,732
Total number of active participants reported on line 7a of the Form 55002014-01-011,737
Number of retired or separated participants receiving benefits2014-01-010
Number of other retired or separated participants entitled to future benefits2014-01-0172
Total of all active and inactive participants2014-01-011,809
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-011
Total participants2014-01-011,810
Number of participants with account balances2014-01-01571
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-0126
2013: ISLAND HOSPITALITY MANAGEMENT, LLC 401(K) 2013 401k membership
Total participants, beginning-of-year2013-01-011,997
Total number of active participants reported on line 7a of the Form 55002013-01-011,894
Number of retired or separated participants receiving benefits2013-01-010
Number of other retired or separated participants entitled to future benefits2013-01-0177
Total of all active and inactive participants2013-01-011,971
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-011
Total participants2013-01-011,972
Number of participants with account balances2013-01-01447
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-0139
2012: ISLAND HOSPITALITY MANAGEMENT, LLC 401(K) 2012 401k membership
Total participants, beginning-of-year2012-01-012,599
Total number of active participants reported on line 7a of the Form 55002012-01-012,549
Number of retired or separated participants receiving benefits2012-01-010
Number of other retired or separated participants entitled to future benefits2012-01-0163
Total of all active and inactive participants2012-01-012,612
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-010
Total participants2012-01-012,612
Number of participants with account balances2012-01-01455
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-01384
2011: ISLAND HOSPITALITY MANAGEMENT, LLC 401(K) 2011 401k membership
Total participants, beginning-of-year2011-01-012,305
Total number of active participants reported on line 7a of the Form 55002011-01-012,331
Number of retired or separated participants receiving benefits2011-01-010
Number of other retired or separated participants entitled to future benefits2011-01-0157
Total of all active and inactive participants2011-01-012,388
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-010
Total participants2011-01-012,388
Number of participants with account balances2011-01-01477
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-01472
2010: ISLAND HOSPITALITY MANAGEMENT, LLC 401(K) 2010 401k membership
Total participants, beginning-of-year2010-01-012,374
Total number of active participants reported on line 7a of the Form 55002010-01-012,038
Number of retired or separated participants receiving benefits2010-01-010
Number of other retired or separated participants entitled to future benefits2010-01-01101
Total of all active and inactive participants2010-01-012,139
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2010-01-010
Total participants2010-01-012,139
Number of participants with account balances2010-01-01485
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2010-01-01435
2009: ISLAND HOSPITALITY MANAGEMENT, LLC 401(K) 2009 401k membership
Total participants, beginning-of-year2009-01-012,224
Total number of active participants reported on line 7a of the Form 55002009-01-012,039
Number of retired or separated participants receiving benefits2009-01-010
Number of other retired or separated participants entitled to future benefits2009-01-01255
Total of all active and inactive participants2009-01-012,294
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-011
Total participants2009-01-012,295
Number of participants with account balances2009-01-01586
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-01404

Financial Data on ISLAND HOSPITALITY MANAGEMENT, LLC 401(K)

Measure Date Value
2022 : ISLAND HOSPITALITY MANAGEMENT, LLC 401(K) 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$0
Total income from all sources (including contributions)2022-12-31$-2,436,844
Total loss/gain on sale of assets2022-12-31$0
Total of all expenses incurred2022-12-31$4,218,015
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$4,171,313
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$3,020,144
Value of total assets at end of year2022-12-31$25,902,464
Value of total assets at beginning of year2022-12-31$32,557,323
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$46,702
Total interest from all sources2022-12-31$25,974
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$33,858
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$33,858
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$1,000,000
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$1,810,897
Participant contributions at end of year2022-12-31$397,990
Participant contributions at beginning of year2022-12-31$517,544
Participant contributions at beginning of year2022-12-31$2,736
Income. Received or receivable in cash from other sources (including rollovers)2022-12-31$286,905
Other income not declared elsewhere2022-12-31$-2,083
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$-6,654,859
Value of net assets at end of year (total assets less liabilities)2022-12-31$25,902,464
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$32,557,323
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
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$3,588,405
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$5,138,972
Value of interest in pooled separate accounts at end of year2022-12-31$19,487,532
Value of interest in pooled separate accounts at beginning of year2022-12-31$24,732,070
Interest on participant loans2022-12-31$24,423
Interest earned on other investments2022-12-31$1,551
Value of interest in common/collective trusts at end of year2022-12-31$2,299,673
Value of interest in common/collective trusts at beginning of year2022-12-31$1,925,804
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2022-12-31$128,864
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2022-12-31$238,589
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-1,120,549
Net investment gain/loss from pooled separate accounts2022-12-31$-4,220,536
Net investment gain or loss from common/collective trusts2022-12-31$-173,652
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 contributions2022-12-31Yes
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Contributions received in cash from employer2022-12-31$922,342
Employer contributions (assets) at beginning of year2022-12-31$1,608
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$4,171,313
Contract administrator fees2022-12-31$46,702
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 name2022-12-31MAYER HOFFMAN MCCANN PC
Accountancy firm EIN2022-12-31431947695
2021 : ISLAND HOSPITALITY MANAGEMENT, LLC 401(K) 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$7,215,219
Total loss/gain on sale of assets2021-12-31$0
Total of all expenses incurred2021-12-31$8,347,512
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$8,309,045
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$2,853,234
Value of total assets at end of year2021-12-31$32,557,323
Value of total assets at beginning of year2021-12-31$33,689,616
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$38,467
Total interest from all sources2021-12-31$40,521
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$28,322
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$28,322
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$1,000,000
If this is an individual account plan, was there a blackout period2021-12-31No
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$1,847,903
Participant contributions at end of year2021-12-31$517,544
Participant contributions at beginning of year2021-12-31$1,062,611
Participant contributions at end of year2021-12-31$2,736
Participant contributions at beginning of year2021-12-31$2,164
Income. Received or receivable in cash from other sources (including rollovers)2021-12-31$34,776
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$-1,132,293
Value of net assets at end of year (total assets less liabilities)2021-12-31$32,557,323
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$33,689,616
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
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$5,138,972
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$5,274,545
Value of interest in pooled separate accounts at end of year2021-12-31$24,732,070
Value of interest in pooled separate accounts at beginning of year2021-12-31$24,392,536
Interest on participant loans2021-12-31$37,564
Interest earned on other investments2021-12-31$2,957
Value of interest in common/collective trusts at end of year2021-12-31$1,925,804
Value of interest in common/collective trusts at beginning of year2021-12-31$2,549,124
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2021-12-31$238,589
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2021-12-31$407,567
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$796,800
Net investment gain/loss from pooled separate accounts2021-12-31$3,547,587
Net investment gain or loss from common/collective trusts2021-12-31$-51,245
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 contributions2021-12-31Yes
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$970,555
Employer contributions (assets) at end of year2021-12-31$1,608
Employer contributions (assets) at beginning of year2021-12-31$1,069
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$8,309,045
Contract administrator fees2021-12-31$38,467
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 name2021-12-31MAYER HOFFMAN MCCANN PC
Accountancy firm EIN2021-12-31431947695
2020 : ISLAND HOSPITALITY MANAGEMENT, LLC 401(K) 2020 401k financial data
Unrealized appreciation/depreciation of real estate assets2020-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2020-12-31$0
Total unrealized appreciation/depreciation of assets2020-12-31$0
Total transfer of assets to this plan2020-12-31$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$8,432,658
Total loss/gain on sale of assets2020-12-31$0
Total of all expenses incurred2020-12-31$4,967,417
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$4,929,861
Expenses. Certain deemed distributions of participant loans2020-12-31$3,021
Value of total corrective distributions2020-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$4,228,240
Value of total assets at end of year2020-12-31$33,689,616
Value of total assets at beginning of year2020-12-31$30,224,375
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$34,535
Total income from rents2020-12-31$0
Total interest from all sources2020-12-31$72,398
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$29,676
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$29,676
Administrative expenses professional fees incurred2020-12-31$0
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$15,000,000
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
Amount of non-exempt transactions with any party-in-interest2020-12-31$0
Contributions received from participants2020-12-31$2,653,975
Participant contributions at end of year2020-12-31$1,062,611
Participant contributions at beginning of year2020-12-31$1,038,498
Participant contributions at end of year2020-12-31$2,164
Participant contributions at beginning of year2020-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2020-12-31$112,995
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2020-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2020-12-31$0
Other income not declared elsewhere2020-12-31$8,046
Administrative expenses (other) incurred2020-12-31$0
Liabilities. Value of operating payables at beginning of year2020-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$3,465,241
Value of net assets at end of year (total assets less liabilities)2020-12-31$33,689,616
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$30,224,375
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
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year2020-12-31$0
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year2020-12-31$0
Investment advisory and management fees2020-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$5,274,545
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$3,927,488
Value of interest in pooled separate accounts at end of year2020-12-31$24,392,536
Value of interest in pooled separate accounts at beginning of year2020-12-31$23,208,530
Interest on participant loans2020-12-31$67,759
Income. Interest from loans (other than to participants)2020-12-31$0
Interest earned on other investments2020-12-31$4,639
Income. Interest from US Government securities2020-12-31$0
Income. Interest from corporate debt instruments2020-12-31$0
Value of interest in common/collective trusts at end of year2020-12-31$2,549,124
Value of interest in common/collective trusts at beginning of year2020-12-31$1,508,535
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2020-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2020-12-31$407,567
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2020-12-31$541,324
Expenses. Payments to insurance carriers foe the provision of benefits2020-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$654,165
Net investment gain/loss from pooled separate accounts2020-12-31$3,336,998
Net investment gain or loss from common/collective trusts2020-12-31$103,135
Net gain/loss from 103.12 investment entities2020-12-31$0
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 contributions2020-12-31Yes
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$1,461,270
Employer contributions (assets) at end of year2020-12-31$1,069
Employer contributions (assets) at beginning of year2020-12-31$0
Income. Dividends from preferred stock2020-12-31$0
Income. Dividends from common stock2020-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$4,929,861
Contract administrator fees2020-12-31$34,535
Liabilities. Value of benefit claims payable at beginning of year2020-12-31$0
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
Aggregate proceeds on sale of assets2020-12-31$0
Aggregate carrying amount (costs) on sale of assets2020-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2020-12-31$0
Opinion of an independent qualified public accountant for this plan2020-12-31Unqualified
Accountancy firm name2020-12-31MAYER HOFFMAN MCCANN PC
Accountancy firm EIN2020-12-31431947695
2019 : ISLAND HOSPITALITY MANAGEMENT, LLC 401(K) 2019 401k financial data
Unrealized appreciation/depreciation of real estate assets2019-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2019-12-31$0
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total transfer of assets to this plan2019-12-31$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$10,759,189
Total loss/gain on sale of assets2019-12-31$0
Total of all expenses incurred2019-12-31$2,315,838
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$2,261,393
Expenses. Certain deemed distributions of participant loans2019-12-31$6,134
Value of total corrective distributions2019-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$5,787,181
Value of total assets at end of year2019-12-31$30,224,375
Value of total assets at beginning of year2019-12-31$21,781,024
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$48,311
Total income from rents2019-12-31$0
Total interest from all sources2019-12-31$71,666
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$33,408
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$33,408
Administrative expenses professional fees incurred2019-12-31$0
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$15,000,000
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
Amount of non-exempt transactions with any party-in-interest2019-12-31$0
Contributions received from participants2019-12-31$3,461,169
Participant contributions at end of year2019-12-31$1,038,498
Participant contributions at beginning of year2019-12-31$738,576
Participant contributions at end of year2019-12-31$0
Participant contributions at beginning of year2019-12-31$26,811
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$362,577
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2019-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-12-31$0
Other income not declared elsewhere2019-12-31$19,280
Administrative expenses (other) incurred2019-12-31$0
Liabilities. Value of operating payables at beginning of year2019-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$8,443,351
Value of net assets at end of year (total assets less liabilities)2019-12-31$30,224,375
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$21,781,024
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
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year2019-12-31$0
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year2019-12-31$0
Investment advisory and management fees2019-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$3,927,488
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$2,866,701
Value of interest in pooled separate accounts at end of year2019-12-31$23,208,530
Value of interest in pooled separate accounts at beginning of year2019-12-31$16,339,341
Interest on participant loans2019-12-31$65,582
Income. Interest from loans (other than to participants)2019-12-31$0
Interest earned on other investments2019-12-31$6,084
Income. Interest from US Government securities2019-12-31$0
Income. Interest from corporate debt instruments2019-12-31$0
Value of interest in common/collective trusts at end of year2019-12-31$1,508,535
Value of interest in common/collective trusts at beginning of year2019-12-31$1,127,003
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2019-12-31$541,324
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2019-12-31$666,529
Expenses. Payments to insurance carriers foe the provision of benefits2019-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$766,754
Net investment gain/loss from pooled separate accounts2019-12-31$4,021,996
Net investment gain or loss from common/collective trusts2019-12-31$58,904
Net gain/loss from 103.12 investment entities2019-12-31$0
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
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$1,963,435
Employer contributions (assets) at end of year2019-12-31$0
Employer contributions (assets) at beginning of year2019-12-31$16,063
Income. Dividends from preferred stock2019-12-31$0
Income. Dividends from common stock2019-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$2,261,393
Contract administrator fees2019-12-31$48,311
Liabilities. Value of benefit claims payable at beginning of year2019-12-31$0
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
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Aggregate proceeds on sale of assets2019-12-31$0
Aggregate carrying amount (costs) on sale of assets2019-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2019-12-31$0
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
Accountancy firm name2019-12-31MAYER HOFFMAN MCCANN PC
Accountancy firm EIN2019-12-31431947695
2018 : ISLAND HOSPITALITY MANAGEMENT, LLC 401(K) 2018 401k financial data
Unrealized appreciation/depreciation of real estate assets2018-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2018-12-31$0
Total unrealized appreciation/depreciation of assets2018-12-31$0
Total transfer of assets to this plan2018-12-31$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$3,685,298
Total loss/gain on sale of assets2018-12-31$0
Total of all expenses incurred2018-12-31$2,533,684
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$2,494,488
Expenses. Certain deemed distributions of participant loans2018-12-31$4,010
Value of total corrective distributions2018-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$5,315,020
Value of total assets at end of year2018-12-31$21,781,024
Value of total assets at beginning of year2018-12-31$20,629,410
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$35,186
Total income from rents2018-12-31$0
Total interest from all sources2018-12-31$46,011
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$28,211
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$28,211
Administrative expenses professional fees incurred2018-12-31$0
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$15,000,000
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
Amount of non-exempt transactions with any party-in-interest2018-12-31$0
Contributions received from participants2018-12-31$3,191,344
Participant contributions at end of year2018-12-31$738,576
Participant contributions at beginning of year2018-12-31$534,907
Participant contributions at end of year2018-12-31$26,811
Participant contributions at beginning of year2018-12-31$106,659
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$257,867
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2018-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2018-12-31$0
Other income not declared elsewhere2018-12-31$-3,338
Administrative expenses (other) incurred2018-12-31$0
Liabilities. Value of operating payables at beginning of year2018-12-31$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$1,151,614
Value of net assets at end of year (total assets less liabilities)2018-12-31$21,781,024
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$20,629,410
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
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year2018-12-31$0
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year2018-12-31$0
Investment advisory and management fees2018-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$2,866,701
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$2,921,199
Value of interest in pooled separate accounts at end of year2018-12-31$16,339,341
Value of interest in pooled separate accounts at beginning of year2018-12-31$15,452,142
Interest on participant loans2018-12-31$38,629
Income. Interest from loans (other than to participants)2018-12-31$0
Interest earned on other investments2018-12-31$7,382
Income. Interest from US Government securities2018-12-31$0
Income. Interest from corporate debt instruments2018-12-31$0
Value of interest in common/collective trusts at end of year2018-12-31$1,127,003
Value of interest in common/collective trusts at beginning of year2018-12-31$805,813
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2018-12-31$666,529
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2018-12-31$745,985
Expenses. Payments to insurance carriers foe the provision of benefits2018-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-217,835
Net investment gain/loss from pooled separate accounts2018-12-31$-1,484,437
Net investment gain or loss from common/collective trusts2018-12-31$1,666
Net gain/loss from 103.12 investment entities2018-12-31$0
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 contributions2018-12-31Yes
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$1,865,809
Employer contributions (assets) at end of year2018-12-31$16,063
Employer contributions (assets) at beginning of year2018-12-31$62,705
Income. Dividends from preferred stock2018-12-31$0
Income. Dividends from common stock2018-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$2,494,488
Contract administrator fees2018-12-31$35,186
Liabilities. Value of benefit claims payable at beginning of year2018-12-31$0
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
Aggregate proceeds on sale of assets2018-12-31$0
Aggregate carrying amount (costs) on sale of assets2018-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2018-12-31$0
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 name2018-12-31MAYER HOFFMANN MCCANN PC
Accountancy firm EIN2018-12-31431947695
2017 : ISLAND HOSPITALITY MANAGEMENT, LLC 401(K) 2017 401k financial data
Unrealized appreciation/depreciation of real estate assets2017-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2017-12-31$0
Total unrealized appreciation/depreciation of assets2017-12-31$0
Total transfer of assets to this plan2017-12-31$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$7,743,952
Total loss/gain on sale of assets2017-12-31$0
Total of all expenses incurred2017-12-31$1,796,058
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$1,753,681
Expenses. Certain deemed distributions of participant loans2017-12-31$0
Value of total corrective distributions2017-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$5,023,970
Value of total assets at end of year2017-12-31$20,629,410
Value of total assets at beginning of year2017-12-31$14,681,516
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$42,377
Total income from rents2017-12-31$0
Total interest from all sources2017-12-31$33,120
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$19,317
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$19,317
Administrative expenses professional fees incurred2017-12-31$0
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$100,000,000
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
Amount of non-exempt transactions with any party-in-interest2017-12-31$0
Contributions received from participants2017-12-31$2,868,524
Participant contributions at end of year2017-12-31$534,907
Participant contributions at beginning of year2017-12-31$458,989
Participant contributions at end of year2017-12-31$106,659
Participant contributions at beginning of year2017-12-31$96,597
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$482,842
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2017-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2017-12-31$0
Other income not declared elsewhere2017-12-31$-6,385
Administrative expenses (other) incurred2017-12-31$0
Liabilities. Value of operating payables at beginning of year2017-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$5,947,894
Value of net assets at end of year (total assets less liabilities)2017-12-31$20,629,410
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$14,681,516
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
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year2017-12-31$0
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year2017-12-31$0
Investment advisory and management fees2017-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$2,921,199
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$2,165,641
Value of interest in pooled separate accounts at end of year2017-12-31$15,452,142
Value of interest in pooled separate accounts at beginning of year2017-12-31$10,390,227
Interest on participant loans2017-12-31$26,554
Income. Interest from loans (other than to participants)2017-12-31$0
Interest earned on other investments2017-12-31$6,566
Income. Interest from US Government securities2017-12-31$0
Income. Interest from corporate debt instruments2017-12-31$0
Value of interest in common/collective trusts at end of year2017-12-31$805,813
Value of interest in common/collective trusts at beginning of year2017-12-31$753,441
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2017-12-31$745,985
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2017-12-31$728,924
Expenses. Payments to insurance carriers foe the provision of benefits2017-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$421,534
Net investment gain/loss from pooled separate accounts2017-12-31$2,245,821
Net investment gain or loss from common/collective trusts2017-12-31$6,575
Net gain/loss from 103.12 investment entities2017-12-31$0
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 contributions2017-12-31Yes
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$1,672,604
Employer contributions (assets) at end of year2017-12-31$62,705
Employer contributions (assets) at beginning of year2017-12-31$87,697
Income. Dividends from preferred stock2017-12-31$0
Income. Dividends from common stock2017-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$1,753,681
Contract administrator fees2017-12-31$42,377
Liabilities. Value of benefit claims payable at beginning of year2017-12-31$0
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
Aggregate proceeds on sale of assets2017-12-31$0
Aggregate carrying amount (costs) on sale of assets2017-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2017-12-31$0
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 name2017-12-31MAYER HOFFMAN MCCANN PC
Accountancy firm EIN2017-12-31431947695
2016 : ISLAND HOSPITALITY MANAGEMENT, LLC 401(K) 2016 401k financial data
Unrealized appreciation/depreciation of real estate assets2016-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2016-12-31$0
Total unrealized appreciation/depreciation of assets2016-12-31$0
Total transfer of assets to this plan2016-12-31$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$5,104,507
Total loss/gain on sale of assets2016-12-31$0
Total of all expenses incurred2016-12-31$1,576,080
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$1,526,371
Expenses. Certain deemed distributions of participant loans2016-12-31$0
Value of total corrective distributions2016-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$4,228,422
Value of total assets at end of year2016-12-31$14,681,516
Value of total assets at beginning of year2016-12-31$11,153,089
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$49,709
Total income from rents2016-12-31$0
Total interest from all sources2016-12-31$25,610
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$20,069
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$20,069
Administrative expenses professional fees incurred2016-12-31$0
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$50,000,000
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
Amount of non-exempt transactions with any party-in-interest2016-12-31$0
Contributions received from participants2016-12-31$2,524,159
Participant contributions at end of year2016-12-31$458,989
Participant contributions at beginning of year2016-12-31$376,905
Participant contributions at end of year2016-12-31$96,597
Participant contributions at beginning of year2016-12-31$61,464
Income. Received or receivable in cash from other sources (including rollovers)2016-12-31$285,224
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2016-12-31$184
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2016-12-31$0
Other income not declared elsewhere2016-12-31$-2,520
Administrative expenses (other) incurred2016-12-31$0
Liabilities. Value of operating payables at beginning of year2016-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$3,528,427
Value of net assets at end of year (total assets less liabilities)2016-12-31$14,681,516
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$11,153,089
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
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year2016-12-31$0
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year2016-12-31$0
Investment advisory and management fees2016-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$2,165,641
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$1,759,962
Value of interest in pooled separate accounts at end of year2016-12-31$10,390,227
Value of interest in pooled separate accounts at beginning of year2016-12-31$7,750,926
Interest on participant loans2016-12-31$20,582
Income. Interest from loans (other than to participants)2016-12-31$0
Interest earned on other investments2016-12-31$5,028
Income. Interest from US Government securities2016-12-31$0
Income. Interest from corporate debt instruments2016-12-31$0
Value of interest in common/collective trusts at end of year2016-12-31$753,441
Value of interest in common/collective trusts at beginning of year2016-12-31$572,554
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2016-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2016-12-31$728,924
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2016-12-31$605,827
Expenses. Payments to insurance carriers foe the provision of benefits2016-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$161,349
Net investment gain/loss from pooled separate accounts2016-12-31$666,408
Net investment gain or loss from common/collective trusts2016-12-31$5,169
Net gain/loss from 103.12 investment entities2016-12-31$0
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$1,419,039
Employer contributions (assets) at end of year2016-12-31$87,697
Employer contributions (assets) at beginning of year2016-12-31$25,451
Income. Dividends from preferred stock2016-12-31$0
Income. Dividends from common stock2016-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$1,526,187
Contract administrator fees2016-12-31$49,709
Liabilities. Value of benefit claims payable at beginning of year2016-12-31$0
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
Aggregate proceeds on sale of assets2016-12-31$0
Aggregate carrying amount (costs) on sale of assets2016-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2016-12-31$0
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 name2016-12-31MAYER HOFFMAN MCCANN P.C.
Accountancy firm EIN2016-12-31431947695
2015 : ISLAND HOSPITALITY MANAGEMENT, LLC 401(K) 2015 401k financial data
Unrealized appreciation/depreciation of real estate assets2015-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2015-12-31$0
Total unrealized appreciation/depreciation of assets2015-12-31$0
Total transfer of assets to this plan2015-12-31$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
Expenses. Interest paid2015-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022015-12-31$0
Total income from all sources (including contributions)2015-12-31$3,167,241
Total loss/gain on sale of assets2015-12-31$0
Total of all expenses incurred2015-12-31$926,712
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$885,424
Expenses. Certain deemed distributions of participant loans2015-12-31$0
Value of total corrective distributions2015-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$3,244,490
Value of total assets at end of year2015-12-31$11,153,089
Value of total assets at beginning of year2015-12-31$8,912,560
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$41,288
Total income from rents2015-12-31$0
Total interest from all sources2015-12-31$22,695
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$13,181
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$13,181
Administrative expenses professional fees incurred2015-12-31$0
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$1,000,000
If this is an individual account plan, was there a blackout period2015-12-31No
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
Amount of non-exempt transactions with any party-in-interest2015-12-31$0
Contributions received from participants2015-12-31$1,702,394
Participant contributions at end of year2015-12-31$376,905
Participant contributions at beginning of year2015-12-31$302,405
Participant contributions at end of year2015-12-31$61,464
Participant contributions at beginning of year2015-12-31$48,486
Income. Received or receivable in cash from other sources (including rollovers)2015-12-31$844,206
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2015-12-31$1,989
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2015-12-31$0
Other income not declared elsewhere2015-12-31$-1,898
Administrative expenses (other) incurred2015-12-31$0
Liabilities. Value of operating payables at beginning of year2015-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Income. Non cash contributions2015-12-31$0
Value of net income/loss2015-12-31$2,240,529
Value of net assets at end of year (total assets less liabilities)2015-12-31$11,153,089
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$8,912,560
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
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year2015-12-31$0
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year2015-12-31$0
Investment advisory and management fees2015-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$1,759,962
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$1,536,852
Value of interest in pooled separate accounts at end of year2015-12-31$7,750,926
Value of interest in pooled separate accounts at beginning of year2015-12-31$5,885,826
Interest on participant loans2015-12-31$18,141
Income. Interest from loans (other than to participants)2015-12-31$0
Interest earned on other investments2015-12-31$4,554
Income. Interest from US Government securities2015-12-31$0
Income. Interest from corporate debt instruments2015-12-31$0
Value of interest in common/collective trusts at end of year2015-12-31$572,554
Value of interest in common/collective trusts at beginning of year2015-12-31$526,178
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2015-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2015-12-31$605,827
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2015-12-31$591,871
Expenses. Payments to insurance carriers foe the provision of benefits2015-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$8,352
Net investment gain/loss from pooled separate accounts2015-12-31$-120,539
Net investment gain or loss from common/collective trusts2015-12-31$960
Net gain/loss from 103.12 investment entities2015-12-31$0
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$697,890
Employer contributions (assets) at end of year2015-12-31$25,451
Employer contributions (assets) at beginning of year2015-12-31$20,942
Income. Dividends from preferred stock2015-12-31$0
Income. Dividends from common stock2015-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$883,435
Contract administrator fees2015-12-31$41,288
Liabilities. Value of benefit claims payable at beginning of year2015-12-31$0
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
Aggregate proceeds on sale of assets2015-12-31$0
Aggregate carrying amount (costs) on sale of assets2015-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2015-12-31$0
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 name2015-12-31MAYER HOFFMAN MCCANN P.C.
Accountancy firm EIN2015-12-31431947695
2014 : ISLAND HOSPITALITY MANAGEMENT, LLC 401(K) 2014 401k financial data
Unrealized appreciation/depreciation of real estate assets2014-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2014-12-31$0
Total unrealized appreciation/depreciation of assets2014-12-31$0
Total transfer of assets to this plan2014-12-31$978,102
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
Expenses. Interest paid2014-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022014-12-31$0
Total income from all sources (including contributions)2014-12-31$1,680,741
Total loss/gain on sale of assets2014-12-31$0
Total of all expenses incurred2014-12-31$637,840
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$624,217
Expenses. Certain deemed distributions of participant loans2014-12-31$1,072
Value of total corrective distributions2014-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$1,221,206
Value of total assets at end of year2014-12-31$8,912,561
Value of total assets at beginning of year2014-12-31$6,891,558
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$12,551
Total income from rents2014-12-31$0
Total interest from all sources2014-12-31$18,592
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$10,692
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$10,692
Administrative expenses professional fees incurred2014-12-31$0
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$1,000,000
If this is an individual account plan, was there a blackout period2014-12-31Yes
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
Amount of non-exempt transactions with any party-in-interest2014-12-31$0
Contributions received from participants2014-12-31$776,153
Participant contributions at end of year2014-12-31$302,405
Participant contributions at beginning of year2014-12-31$291,278
Participant contributions at end of year2014-12-31$48,486
Participant contributions at beginning of year2014-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2014-12-31$143,129
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2014-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2014-12-31$0
Other income not declared elsewhere2014-12-31$-1,770
Administrative expenses (other) incurred2014-12-31$0
Liabilities. Value of operating payables at beginning of year2014-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Income. Non cash contributions2014-12-31$0
Value of net income/loss2014-12-31$1,042,901
Value of net assets at end of year (total assets less liabilities)2014-12-31$8,912,561
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$6,891,558
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
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year2014-12-31$0
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year2014-12-31$0
Investment advisory and management fees2014-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$1,536,852
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$854,308
Value of interest in pooled separate accounts at end of year2014-12-31$5,885,826
Value of interest in pooled separate accounts at beginning of year2014-12-31$4,766,102
Interest on participant loans2014-12-31$14,405
Income. Interest from loans (other than to participants)2014-12-31$0
Interest earned on other investments2014-12-31$4,187
Income. Interest from US Government securities2014-12-31$0
Income. Interest from corporate debt instruments2014-12-31$0
Value of interest in common/collective trusts at end of year2014-12-31$526,178
Value of interest in common/collective trusts at beginning of year2014-12-31$464,811
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2014-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2014-12-31$591,872
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2014-12-31$515,059
Expenses. Payments to insurance carriers foe the provision of benefits2014-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$146,642
Net investment gain/loss from pooled separate accounts2014-12-31$279,967
Net investment gain or loss from common/collective trusts2014-12-31$5,412
Net gain/loss from 103.12 investment entities2014-12-31$0
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 contributions2014-12-31Yes
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$301,924
Employer contributions (assets) at end of year2014-12-31$20,942
Employer contributions (assets) at beginning of year2014-12-31$0
Income. Dividends from preferred stock2014-12-31$0
Income. Dividends from common stock2014-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$624,217
Contract administrator fees2014-12-31$12,551
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32014-12-31Yes
Liabilities. Value of benefit claims payable at beginning of year2014-12-31$0
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
Aggregate proceeds on sale of assets2014-12-31$0
Aggregate carrying amount (costs) on sale of assets2014-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2014-12-31$0
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 name2014-12-31MAYER HOFFMAN MCCANN P.C.
Accountancy firm EIN2014-12-31431947695
2013 : ISLAND HOSPITALITY MANAGEMENT, LLC 401(K) 2013 401k financial data
Unrealized appreciation/depreciation of real estate assets2013-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2013-12-31$0
Total unrealized appreciation/depreciation of assets2013-12-31$0
Total transfer of assets to this plan2013-12-31$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$1,946,421
Total loss/gain on sale of assets2013-12-31$0
Total of all expenses incurred2013-12-31$766,526
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$755,866
Expenses. Certain deemed distributions of participant loans2013-12-31$0
Value of total corrective distributions2013-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$1,063,495
Value of total assets at end of year2013-12-31$6,891,558
Value of total assets at beginning of year2013-12-31$5,711,663
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$10,660
Total income from rents2013-12-31$0
Total interest from all sources2013-12-31$16,448
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$9,376
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$9,376
Administrative expenses professional fees incurred2013-12-31$0
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$1,000,000
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
Amount of non-exempt transactions with any party-in-interest2013-12-31$0
Contributions received from participants2013-12-31$646,434
Participant contributions at end of year2013-12-31$291,278
Participant contributions at beginning of year2013-12-31$227,388
Participant contributions at end of year2013-12-31$0
Participant contributions at beginning of year2013-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2013-12-31$164,412
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2013-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2013-12-31$0
Other income not declared elsewhere2013-12-31$-11,498
Administrative expenses (other) incurred2013-12-31$0
Liabilities. Value of operating payables at beginning of year2013-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$1,179,895
Value of net assets at end of year (total assets less liabilities)2013-12-31$6,891,558
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$5,711,663
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
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year2013-12-31$0
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year2013-12-31$0
Investment advisory and management fees2013-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$854,308
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$703,770
Value of interest in pooled separate accounts at end of year2013-12-31$4,766,102
Value of interest in pooled separate accounts at beginning of year2013-12-31$3,859,841
Interest on participant loans2013-12-31$12,194
Income. Interest from loans (other than to participants)2013-12-31$0
Interest earned on other investments2013-12-31$4,254
Income. Interest from US Government securities2013-12-31$0
Income. Interest from corporate debt instruments2013-12-31$0
Value of interest in common/collective trusts at end of year2013-12-31$464,811
Value of interest in common/collective trusts at beginning of year2013-12-31$459,214
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2013-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2013-12-31$515,059
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2013-12-31$461,450
Expenses. Payments to insurance carriers foe the provision of benefits2013-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$140,188
Net investment gain/loss from pooled separate accounts2013-12-31$733,276
Net investment gain or loss from common/collective trusts2013-12-31$-4,864
Net gain/loss from 103.12 investment entities2013-12-31$0
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 contributions2013-12-31Yes
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$252,649
Employer contributions (assets) at end of year2013-12-31$0
Employer contributions (assets) at beginning of year2013-12-31$0
Income. Dividends from preferred stock2013-12-31$0
Income. Dividends from common stock2013-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$755,866
Contract administrator fees2013-12-31$10,660
Liabilities. Value of benefit claims payable at beginning of year2013-12-31$0
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
Aggregate proceeds on sale of assets2013-12-31$0
Aggregate carrying amount (costs) on sale of assets2013-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2013-12-31$0
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 name2013-12-31MAYER HOFFMAN MCCANN P.C
Accountancy firm EIN2013-12-31431947695
2012 : ISLAND HOSPITALITY MANAGEMENT, LLC 401(K) 2012 401k financial data
Unrealized appreciation/depreciation of real estate assets2012-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2012-12-31$0
Total unrealized appreciation/depreciation of assets2012-12-31$0
Total transfer of assets to this plan2012-12-31$0
Total transfer of assets from this plan2012-12-31$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$1,603,195
Total loss/gain on sale of assets2012-12-31$0
Total of all expenses incurred2012-12-31$704,706
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$697,361
Expenses. Certain deemed distributions of participant loans2012-12-31$0
Value of total corrective distributions2012-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$975,139
Value of total assets at end of year2012-12-31$5,711,663
Value of total assets at beginning of year2012-12-31$4,813,174
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$7,345
Total income from rents2012-12-31$0
Total interest from all sources2012-12-31$17,976
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$7,730
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$7,730
Administrative expenses professional fees incurred2012-12-31$0
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$1,000,000
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
Amount of non-exempt transactions with any party-in-interest2012-12-31$0
Contributions received from participants2012-12-31$698,572
Participant contributions at end of year2012-12-31$227,388
Participant contributions at beginning of year2012-12-31$174,681
Participant contributions at end of year2012-12-31$0
Participant contributions at beginning of year2012-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2012-12-31$530
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2012-12-31$5,261
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2012-12-31$0
Other income not declared elsewhere2012-12-31$-1,471
Administrative expenses (other) incurred2012-12-31$0
Liabilities. Value of operating payables at beginning of year2012-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$898,489
Value of net assets at end of year (total assets less liabilities)2012-12-31$5,711,663
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$4,813,174
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
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year2012-12-31$0
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year2012-12-31$0
Investment advisory and management fees2012-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$703,770
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$569,474
Value of interest in pooled separate accounts at end of year2012-12-31$3,859,841
Value of interest in pooled separate accounts at beginning of year2012-12-31$3,646,462
Interest on participant loans2012-12-31$9,237
Income. Interest from loans (other than to participants)2012-12-31$0
Interest earned on other investments2012-12-31$8,739
Income. Interest from US Government securities2012-12-31$0
Income. Interest from corporate debt instruments2012-12-31$0
Value of interest in common/collective trusts at end of year2012-12-31$459,214
Value of interest in common/collective trusts at beginning of year2012-12-31$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2012-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2012-12-31$461,450
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2012-12-31$422,557
Expenses. Payments to insurance carriers foe the provision of benefits2012-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$71,668
Net investment gain/loss from pooled separate accounts2012-12-31$521,878
Net investment gain or loss from common/collective trusts2012-12-31$10,275
Net gain/loss from 103.12 investment entities2012-12-31$0
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 contributions2012-12-31Yes
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$276,037
Employer contributions (assets) at end of year2012-12-31$0
Employer contributions (assets) at beginning of year2012-12-31$0
Income. Dividends from preferred stock2012-12-31$0
Income. Dividends from common stock2012-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$692,100
Contract administrator fees2012-12-31$7,345
Liabilities. Value of benefit claims payable at beginning of year2012-12-31$0
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
Aggregate proceeds on sale of assets2012-12-31$0
Aggregate carrying amount (costs) on sale of assets2012-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2012-12-31$0
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 name2012-12-31MAYER HOFFMAN MCCANN P.C
Accountancy firm EIN2012-12-31431947695
2011 : ISLAND HOSPITALITY MANAGEMENT, LLC 401(K) 2011 401k financial data
Unrealized appreciation/depreciation of real estate assets2011-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2011-12-31$0
Total unrealized appreciation/depreciation of assets2011-12-31$0
Total transfer of assets to this plan2011-12-31$0
Total transfer of assets from this plan2011-12-31$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$726,378
Total loss/gain on sale of assets2011-12-31$0
Total of all expenses incurred2011-12-31$866,030
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$853,444
Expenses. Certain deemed distributions of participant loans2011-12-31$0
Value of total corrective distributions2011-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$773,898
Value of total assets at end of year2011-12-31$4,813,174
Value of total assets at beginning of year2011-12-31$4,952,826
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$12,586
Total income from rents2011-12-31$0
Total interest from all sources2011-12-31$18,676
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$4,260
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2011-12-31$4,260
Administrative expenses professional fees incurred2011-12-31$0
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$1,000,000
If this is an individual account plan, was there a blackout period2011-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-31$0
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Amount of non-exempt transactions with any party-in-interest2011-12-31$0
Contributions received from participants2011-12-31$603,833
Participant contributions at end of year2011-12-31$174,681
Participant contributions at beginning of year2011-12-31$136,526
Participant contributions at end of year2011-12-31$0
Participant contributions at beginning of year2011-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2011-12-31$5,391
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2011-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2011-12-31$0
Other income not declared elsewhere2011-12-31$1,494
Administrative expenses (other) incurred2011-12-31$0
Liabilities. Value of operating payables at beginning of year2011-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$-139,652
Value of net assets at end of year (total assets less liabilities)2011-12-31$4,813,174
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$4,952,826
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
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year2011-12-31$0
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year2011-12-31$0
Investment advisory and management fees2011-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$569,474
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$412,564
Value of interest in pooled separate accounts at end of year2011-12-31$3,646,462
Value of interest in pooled separate accounts at beginning of year2011-12-31$3,941,469
Interest on participant loans2011-12-31$7,855
Income. Interest from loans (other than to participants)2011-12-31$0
Interest earned on other investments2011-12-31$10,821
Income. Interest from US Government securities2011-12-31$0
Income. Interest from corporate debt instruments2011-12-31$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2011-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2011-12-31$422,557
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2011-12-31$462,267
Expenses. Payments to insurance carriers foe the provision of benefits2011-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$4,613
Net investment gain/loss from pooled separate accounts2011-12-31$-76,563
Net investment gain or loss from common/collective trusts2011-12-31$0
Net gain/loss from 103.12 investment entities2011-12-31$0
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$164,674
Employer contributions (assets) at end of year2011-12-31$0
Employer contributions (assets) at beginning of year2011-12-31$0
Income. Dividends from preferred stock2011-12-31$0
Income. Dividends from common stock2011-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$853,444
Contract administrator fees2011-12-31$12,586
Liabilities. Value of benefit claims payable at beginning of year2011-12-31$0
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
Aggregate proceeds on sale of assets2011-12-31$0
Aggregate carrying amount (costs) on sale of assets2011-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2011-12-31$0
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 name2011-12-31MAYER HOFFMAN MCCANN P.C.
Accountancy firm EIN2011-12-31431947695
2010 : ISLAND HOSPITALITY MANAGEMENT, LLC 401(K) 2010 401k financial data
Unrealized appreciation/depreciation of real estate assets2010-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2010-12-31$0
Total unrealized appreciation/depreciation of assets2010-12-31$0
Total transfer of assets to this plan2010-12-31$0
Total transfer of assets from this plan2010-12-31$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$1,152,119
Total loss/gain on sale of assets2010-12-31$0
Total of all expenses incurred2010-12-31$851,548
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$789,828
Expenses. Certain deemed distributions of participant loans2010-12-31$0
Value of total corrective distributions2010-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$572,432
Value of total assets at end of year2010-12-31$4,952,826
Value of total assets at beginning of year2010-12-31$4,652,255
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$61,720
Total income from rents2010-12-31$0
Total interest from all sources2010-12-31$20,221
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$3,414
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2010-12-31$3,414
Administrative expenses professional fees incurred2010-12-31$0
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$1,000,000
If this is an individual account plan, was there a blackout period2010-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-12-31$0
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Amount of non-exempt transactions with any party-in-interest2010-12-31$0
Contributions received from participants2010-12-31$572,432
Participant contributions at end of year2010-12-31$136,526
Participant contributions at beginning of year2010-12-31$143,045
Participant contributions at end of year2010-12-31$0
Participant contributions at beginning of year2010-12-31$31
Income. Received or receivable in cash from other sources (including rollovers)2010-12-31$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2010-12-31$1,827
Value of other receiveables (less allowance for doubtful accounts) at end of year2010-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2010-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2010-12-31$0
Other income not declared elsewhere2010-12-31$5,145
Administrative expenses (other) incurred2010-12-31$0
Liabilities. Value of operating payables at beginning of year2010-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$300,571
Value of net assets at end of year (total assets less liabilities)2010-12-31$4,952,826
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$4,652,255
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
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year2010-12-31$0
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year2010-12-31$0
Investment advisory and management fees2010-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$412,564
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$324,517
Value of interest in pooled separate accounts at end of year2010-12-31$3,941,469
Value of interest in pooled separate accounts at beginning of year2010-12-31$3,746,157
Interest on participant loans2010-12-31$7,303
Income. Interest from loans (other than to participants)2010-12-31$0
Interest earned on other investments2010-12-31$12,918
Income. Interest from US Government securities2010-12-31$0
Income. Interest from corporate debt instruments2010-12-31$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2010-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2010-12-31$462,267
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2010-12-31$438,505
Expenses. Payments to insurance carriers foe the provision of benefits2010-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$76,393
Net investment gain/loss from pooled separate accounts2010-12-31$474,514
Net investment gain or loss from common/collective trusts2010-12-31$0
Net gain/loss from 103.12 investment entities2010-12-31$0
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 contributions2010-12-31Yes
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Contributions received in cash from employer2010-12-31$0
Employer contributions (assets) at end of year2010-12-31$0
Employer contributions (assets) at beginning of year2010-12-31$0
Income. Dividends from preferred stock2010-12-31$0
Income. Dividends from common stock2010-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$788,001
Contract administrator fees2010-12-31$61,720
Liabilities. Value of benefit claims payable at beginning of year2010-12-31$0
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
Aggregate proceeds on sale of assets2010-12-31$0
Aggregate carrying amount (costs) on sale of assets2010-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2010-12-31$0
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 name2010-12-31MAYER HOFFMAN MCCANN P.C.
Accountancy firm EIN2010-12-31431947695

Form 5500 Responses for ISLAND HOSPITALITY MANAGEMENT, LLC 401(K)

2022: ISLAND HOSPITALITY MANAGEMENT, LLC 401(K) 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
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 planYes
2022-01-01Plan funding arrangement – InsuranceYes
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement – InsuranceYes
2022-01-01Plan benefit arrangement - TrustYes
2021: ISLAND HOSPITALITY MANAGEMENT, LLC 401(K) 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Submission has been amendedYes
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 – InsuranceYes
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement – InsuranceYes
2021-01-01Plan benefit arrangement - TrustYes
2020: ISLAND HOSPITALITY MANAGEMENT, LLC 401(K) 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
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 planYes
2020-01-01Plan funding arrangement – InsuranceYes
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement – InsuranceYes
2020-01-01Plan benefit arrangement - TrustYes
2019: ISLAND HOSPITALITY MANAGEMENT, LLC 401(K) 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
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 planYes
2019-01-01Plan funding arrangement – InsuranceYes
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement – InsuranceYes
2019-01-01Plan benefit arrangement - TrustYes
2018: ISLAND HOSPITALITY MANAGEMENT, LLC 401(K) 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
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 planYes
2018-01-01Plan funding arrangement – InsuranceYes
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement – InsuranceYes
2018-01-01Plan benefit arrangement - TrustYes
2017: ISLAND HOSPITALITY MANAGEMENT, LLC 401(K) 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
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 – InsuranceYes
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement – InsuranceYes
2017-01-01Plan benefit arrangement - TrustYes
2016: ISLAND HOSPITALITY MANAGEMENT, LLC 401(K) 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
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 – InsuranceYes
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement – InsuranceYes
2016-01-01Plan benefit arrangement - TrustYes
2015: ISLAND HOSPITALITY MANAGEMENT, LLC 401(K) 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
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 – InsuranceYes
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement – InsuranceYes
2015-01-01Plan benefit arrangement - TrustYes
2014: ISLAND HOSPITALITY MANAGEMENT, LLC 401(K) 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
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 – InsuranceYes
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement – InsuranceYes
2014-01-01Plan benefit arrangement - TrustYes
2013: ISLAND HOSPITALITY MANAGEMENT, LLC 401(K) 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
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 – InsuranceYes
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement – InsuranceYes
2013-01-01Plan benefit arrangement - TrustYes
2012: ISLAND HOSPITALITY MANAGEMENT, LLC 401(K) 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
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 – InsuranceYes
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement – InsuranceYes
2012-01-01Plan benefit arrangement - TrustYes
2011: ISLAND HOSPITALITY MANAGEMENT, LLC 401(K) 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
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 – InsuranceYes
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement – InsuranceYes
2011-01-01Plan benefit arrangement - TrustYes
2010: ISLAND HOSPITALITY MANAGEMENT, LLC 401(K) 2010 form 5500 responses
2010-01-01Type of plan entitySingle employer plan
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 – InsuranceYes
2010-01-01Plan funding arrangement – TrustYes
2010-01-01Plan benefit arrangement – InsuranceYes
2010-01-01Plan benefit arrangement - TrustYes
2009: ISLAND HOSPITALITY MANAGEMENT, LLC 401(K) 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planNo
2009-01-01Plan funding arrangement – InsuranceYes
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement – InsuranceYes
2009-01-01Plan benefit arrangement - TrustYes

Insurance Providers Used on plan

PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number430036
Policy instance 1
Insurance contract or identification number430036
Number of Individuals Covered3292
Insurance policy start date2022-01-01
Insurance policy end date2022-12-31
Total amount of commissions paid to insurance brokerUSD $29,530
Total amount of fees paid to insurance companyUSD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $29,530
Amount paid for insurance broker fees0
Insurance broker organization code?3
PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number430036
Policy instance 1
Insurance contract or identification number430036
Number of Individuals Covered5939
Insurance policy start date2021-01-01
Insurance policy end date2021-12-31
Total amount of commissions paid to insurance brokerUSD $34,889
Total amount of fees paid to insurance companyUSD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $34,889
Amount paid for insurance broker fees0
Insurance broker organization code?3
PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number430036
Policy instance 1
Insurance contract or identification number430036
Number of Individuals Covered3573
Insurance policy start date2020-01-01
Insurance policy end date2020-12-31
Total amount of commissions paid to insurance brokerUSD $31,635
Total amount of fees paid to insurance companyUSD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $31,635
Amount paid for insurance broker fees0
Insurance broker organization code?3
PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number430036
Policy instance 1
Insurance contract or identification number430036
Number of Individuals Covered4935
Insurance policy start date2019-01-01
Insurance policy end date2019-12-31
Total amount of commissions paid to insurance brokerUSD $27,409
Total amount of fees paid to insurance companyUSD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $19,930
Amount paid for insurance broker fees0
Insurance broker organization code?3
PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number430036
Policy instance 1
Insurance contract or identification number430036
Number of Individuals Covered6254
Insurance policy start date2018-01-01
Insurance policy end date2018-12-31
Total amount of commissions paid to insurance brokerUSD $23,972
Total amount of fees paid to insurance companyUSD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $23,972
Amount paid for insurance broker fees0
Insurance broker organization code?3
PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number430036
Policy instance 1
Insurance contract or identification number430036
Number of Individuals Covered5675
Insurance policy start date2017-01-01
Insurance policy end date2017-12-31
Total amount of commissions paid to insurance brokerUSD $18,566
Total amount of fees paid to insurance companyUSD $7,262
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $0
Amount paid for insurance broker fees5860
Additional information about fees paid to insurance brokerPRORATED INCENTIVE, NOT DEDUCTED FROM PLAN
Insurance broker organization code?3
Insurance broker nameNFP INSURANCE SERVICES INC
PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number430036
Policy instance 1
Insurance contract or identification number430036
Number of Individuals Covered2730
Insurance policy start date2015-01-01
Insurance policy end date2015-12-31
Total amount of commissions paid to insurance brokerUSD $12,782
Total amount of fees paid to insurance companyUSD $4,391
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $12,782
Amount paid for insurance broker fees866
Additional information about fees paid to insurance brokerREFERRAL/SERVICE FEE
Insurance broker organization code?3
Insurance broker nameNFP ADVISOR SERVICES LLC
PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number430036
Policy instance 1
Insurance contract or identification number430036
Number of Individuals Covered1810
Insurance policy start date2014-01-01
Insurance policy end date2014-12-31
Total amount of commissions paid to insurance brokerUSD $8,906
Total amount of fees paid to insurance companyUSD $3,507
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $8,906
Amount paid for insurance broker fees889
Additional information about fees paid to insurance brokerREFERRAL/SERVICE FEE
Insurance broker organization code?3
Insurance broker nameNFP ADVISOR SERVICES LLC
PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number430036
Policy instance 1
Insurance contract or identification number430036
Number of Individuals Covered1972
Insurance policy start date2013-01-01
Insurance policy end date2013-12-31
Total amount of commissions paid to insurance brokerUSD $8,840
Total amount of fees paid to insurance companyUSD $5,357
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $8,840
Amount paid for insurance broker fees750
Additional information about fees paid to insurance brokerREFERRAL/SERVICE FEE
Insurance broker organization code?3
Insurance broker nameNFP SECURITIES INC
PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number430036
Policy instance 1
Insurance contract or identification number430036
Number of Individuals Covered2612
Insurance policy start date2012-01-01
Insurance policy end date2012-12-31
Total amount of commissions paid to insurance brokerUSD $8,168
Total amount of fees paid to insurance companyUSD $3,671
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $7,505
Amount paid for insurance broker fees1129
Additional information about fees paid to insurance brokerREFERRAL/SERVICE FEE
Insurance broker organization code?3
Insurance broker nameNFP SECURITIES INC
PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number430036
Policy instance 1
Insurance contract or identification number430036
Number of Individuals Covered2388
Insurance policy start date2011-01-01
Insurance policy end date2011-12-31
Total amount of commissions paid to insurance brokerUSD $7,523
Total amount of fees paid to insurance companyUSD $3,927
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number430036
Policy instance 1
Insurance contract or identification number430036
Number of Individuals Covered2139
Insurance policy start date2010-01-01
Insurance policy end date2010-12-31
Total amount of commissions paid to insurance brokerUSD $7,035
Total amount of fees paid to insurance companyUSD $3,621
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $7,035
Amount paid for insurance broker fees1358
Additional information about fees paid to insurance brokerREFERRAL/SERVICE FEE
Insurance broker organization code?3
Insurance broker nameNFP SECURITIES INC

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