401k Plan data: PORTFOLIO HOTELS & RESORTS, LLC 401K PLAN plan

PORTFOLIO HOTELS & RESORTS, LLC 401K PLAN 401k Plan overview

Plan Name	PORTFOLIO HOTELS & RESORTS, LLC 401K PLAN
Plan identification number	001

PORTFOLIO HOTELS & RESORTS, LLC 401K PLAN Benefits

401k Plan Type

Defined 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

PORTFOLIO HOTELS & RESORTS, LLC has sponsored the creation of one or more 401k plans.

Company Name: PORTFOLIO HOTELS & RESORTS, LLC

Employer identification number (EIN): 364569669

NAIC Classification: 721110
NAIC Description: Hotels (except Casino Hotels) and Motels

Form 5500 Filing Information

Submission information for form 5500 for 401k plan PORTFOLIO HOTELS & RESORTS, LLC 401K PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
001 2019-01-01
001 2018-01-01
001 2017-01-01 CHERYL GAVIN
001 2016-01-01 CHERYL GAVIN
001 2015-01-01 CHERYL GAVIN
001 2014-01-01 CHERYL GAVIN
001 2013-01-01 CHERYL GAVIN
001 2012-01-01 LINDA LEAHY
001 2011-01-01 LINDA LEAHY
001 2009-01-01 LINDA LEAHY

Plan Statistics for PORTFOLIO HOTELS & RESORTS, LLC 401K PLAN

401k plan membership statisitcs for PORTFOLIO HOTELS & RESORTS, LLC 401K PLAN

Measure Date Value
2019: PORTFOLIO HOTELS & RESORTS, LLC 401K PLAN 2019 401k membership
Total participants, beginning-of-year 2019-01-01 709
Total number of active participants reported on line 7a of the Form 5500 2019-01-01 191
Number of retired or separated participants receiving benefits 2019-01-01 0
Number of other retired or separated participants entitled to future benefits 2019-01-01 225
Total of all active and inactive participants 2019-01-01 416
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-01-01 0
Total participants 2019-01-01 416
Number of participants with account balances 2019-01-01 267
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-01-01 34
2018: PORTFOLIO HOTELS & RESORTS, LLC 401K PLAN 2018 401k membership
Total participants, beginning-of-year 2018-01-01 716
Total number of active participants reported on line 7a of the Form 5500 2018-01-01 440
Number of retired or separated participants receiving benefits 2018-01-01 0
Number of other retired or separated participants entitled to future benefits 2018-01-01 205
Total of all active and inactive participants 2018-01-01 645
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-01-01 0
Total participants 2018-01-01 645
Number of participants with account balances 2018-01-01 293
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-01-01 47
2017: PORTFOLIO HOTELS & RESORTS, LLC 401K PLAN 2017 401k membership
Total participants, beginning-of-year 2017-01-01 868
Total number of active participants reported on line 7a of the Form 5500 2017-01-01 720
Number of retired or separated participants receiving benefits 2017-01-01 0
Number of other retired or separated participants entitled to future benefits 2017-01-01 156
Total of all active and inactive participants 2017-01-01 876
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-01-01 0
Total participants 2017-01-01 876
Number of participants with account balances 2017-01-01 311
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-01-01 43
2016: PORTFOLIO HOTELS & RESORTS, LLC 401K PLAN 2016 401k membership
Total participants, beginning-of-year 2016-01-01 793
Total number of active participants reported on line 7a of the Form 5500 2016-01-01 648
Number of retired or separated participants receiving benefits 2016-01-01 0
Number of other retired or separated participants entitled to future benefits 2016-01-01 143
Total of all active and inactive participants 2016-01-01 791
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-01-01 0
Total participants 2016-01-01 791
Number of participants with account balances 2016-01-01 294
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-01-01 29
2015: PORTFOLIO HOTELS & RESORTS, LLC 401K PLAN 2015 401k membership
Total participants, beginning-of-year 2015-01-01 722
Total number of active participants reported on line 7a of the Form 5500 2015-01-01 515
Number of retired or separated participants receiving benefits 2015-01-01 0
Number of other retired or separated participants entitled to future benefits 2015-01-01 149
Total of all active and inactive participants 2015-01-01 664
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-01-01 0
Total participants 2015-01-01 664
Number of participants with account balances 2015-01-01 282
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-01-01 39
2014: PORTFOLIO HOTELS & RESORTS, LLC 401K PLAN 2014 401k membership
Total participants, beginning-of-year 2014-01-01 581
Total number of active participants reported on line 7a of the Form 5500 2014-01-01 293
Number of retired or separated participants receiving benefits 2014-01-01 0
Number of other retired or separated participants entitled to future benefits 2014-01-01 143
Total of all active and inactive participants 2014-01-01 436
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-01-01 0
Total participants 2014-01-01 436
Number of participants with account balances 2014-01-01 232
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-01-01 16
2013: PORTFOLIO HOTELS & RESORTS, LLC 401K PLAN 2013 401k membership
Total participants, beginning-of-year 2013-01-01 660
Total number of active participants reported on line 7a of the Form 5500 2013-01-01 430
Number of retired or separated participants receiving benefits 2013-01-01 0
Number of other retired or separated participants entitled to future benefits 2013-01-01 151
Total of all active and inactive participants 2013-01-01 581
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-01-01 0
Total participants 2013-01-01 581
Number of participants with account balances 2013-01-01 218
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-01-01 22
2012: PORTFOLIO HOTELS & RESORTS, LLC 401K PLAN 2012 401k membership
Total participants, beginning-of-year 2012-01-01 627
Total number of active participants reported on line 7a of the Form 5500 2012-01-01 285
Number of retired or separated participants receiving benefits 2012-01-01 0
Number of other retired or separated participants entitled to future benefits 2012-01-01 158
Total of all active and inactive participants 2012-01-01 443
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-01-01 0
Total participants 2012-01-01 443
Number of participants with account balances 2012-01-01 228
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-01-01 30
2011: PORTFOLIO HOTELS & RESORTS, LLC 401K PLAN 2011 401k membership
Total participants, beginning-of-year 2011-01-01 802
Total number of active participants reported on line 7a of the Form 5500 2011-01-01 381
Number of retired or separated participants receiving benefits 2011-01-01 0
Number of other retired or separated participants entitled to future benefits 2011-01-01 141
Total of all active and inactive participants 2011-01-01 522
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2011-01-01 0
Total participants 2011-01-01 522
Number of participants with account balances 2011-01-01 262
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-01-01 80
2009: PORTFOLIO HOTELS & RESORTS, LLC 401K PLAN 2009 401k membership
Total participants, beginning-of-year 2009-01-01 862
Total number of active participants reported on line 7a of the Form 5500 2009-01-01 967
Number of retired or separated participants receiving benefits 2009-01-01 0
Number of other retired or separated participants entitled to future benefits 2009-01-01 76
Total of all active and inactive participants 2009-01-01 1,043
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2009-01-01 0
Total participants 2009-01-01 1,043
Number of participants with account balances 2009-01-01 362
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2009-01-01 30

Measure	Date	Value
2019: PORTFOLIO HOTELS & RESORTS, LLC 401K PLAN 2019 401k membership
Total participants, beginning-of-year	2019-01-01	709
Total number of active participants reported on line 7a of the Form 5500	2019-01-01	191
Number of retired or separated participants receiving benefits	2019-01-01	0
Number of other retired or separated participants entitled to future benefits	2019-01-01	225
Total of all active and inactive participants	2019-01-01	416
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-01-01	0
Total participants	2019-01-01	416
Number of participants with account balances	2019-01-01	267
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-01-01	34
2018: PORTFOLIO HOTELS & RESORTS, LLC 401K PLAN 2018 401k membership
Total participants, beginning-of-year	2018-01-01	716
Total number of active participants reported on line 7a of the Form 5500	2018-01-01	440
Number of retired or separated participants receiving benefits	2018-01-01	0
Number of other retired or separated participants entitled to future benefits	2018-01-01	205
Total of all active and inactive participants	2018-01-01	645
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-01-01	0
Total participants	2018-01-01	645
Number of participants with account balances	2018-01-01	293
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-01-01	47
2017: PORTFOLIO HOTELS & RESORTS, LLC 401K PLAN 2017 401k membership
Total participants, beginning-of-year	2017-01-01	868
Total number of active participants reported on line 7a of the Form 5500	2017-01-01	720
Number of retired or separated participants receiving benefits	2017-01-01	0
Number of other retired or separated participants entitled to future benefits	2017-01-01	156
Total of all active and inactive participants	2017-01-01	876
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-01-01	0
Total participants	2017-01-01	876
Number of participants with account balances	2017-01-01	311
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-01-01	43
2016: PORTFOLIO HOTELS & RESORTS, LLC 401K PLAN 2016 401k membership
Total participants, beginning-of-year	2016-01-01	793
Total number of active participants reported on line 7a of the Form 5500	2016-01-01	648
Number of retired or separated participants receiving benefits	2016-01-01	0
Number of other retired or separated participants entitled to future benefits	2016-01-01	143
Total of all active and inactive participants	2016-01-01	791
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-01-01	0
Total participants	2016-01-01	791
Number of participants with account balances	2016-01-01	294
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-01-01	29
2015: PORTFOLIO HOTELS & RESORTS, LLC 401K PLAN 2015 401k membership
Total participants, beginning-of-year	2015-01-01	722
Total number of active participants reported on line 7a of the Form 5500	2015-01-01	515
Number of retired or separated participants receiving benefits	2015-01-01	0
Number of other retired or separated participants entitled to future benefits	2015-01-01	149
Total of all active and inactive participants	2015-01-01	664
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-01-01	0
Total participants	2015-01-01	664
Number of participants with account balances	2015-01-01	282
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-01-01	39
2014: PORTFOLIO HOTELS & RESORTS, LLC 401K PLAN 2014 401k membership
Total participants, beginning-of-year	2014-01-01	581
Total number of active participants reported on line 7a of the Form 5500	2014-01-01	293
Number of retired or separated participants receiving benefits	2014-01-01	0
Number of other retired or separated participants entitled to future benefits	2014-01-01	143
Total of all active and inactive participants	2014-01-01	436
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-01-01	0
Total participants	2014-01-01	436
Number of participants with account balances	2014-01-01	232
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-01-01	16
2013: PORTFOLIO HOTELS & RESORTS, LLC 401K PLAN 2013 401k membership
Total participants, beginning-of-year	2013-01-01	660
Total number of active participants reported on line 7a of the Form 5500	2013-01-01	430
Number of retired or separated participants receiving benefits	2013-01-01	0
Number of other retired or separated participants entitled to future benefits	2013-01-01	151
Total of all active and inactive participants	2013-01-01	581
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-01-01	0
Total participants	2013-01-01	581
Number of participants with account balances	2013-01-01	218
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-01-01	22
2012: PORTFOLIO HOTELS & RESORTS, LLC 401K PLAN 2012 401k membership
Total participants, beginning-of-year	2012-01-01	627
Total number of active participants reported on line 7a of the Form 5500	2012-01-01	285
Number of retired or separated participants receiving benefits	2012-01-01	0
Number of other retired or separated participants entitled to future benefits	2012-01-01	158
Total of all active and inactive participants	2012-01-01	443
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-01-01	0
Total participants	2012-01-01	443
Number of participants with account balances	2012-01-01	228
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-01-01	30
2011: PORTFOLIO HOTELS & RESORTS, LLC 401K PLAN 2011 401k membership
Total participants, beginning-of-year	2011-01-01	802
Total number of active participants reported on line 7a of the Form 5500	2011-01-01	381
Number of retired or separated participants receiving benefits	2011-01-01	0
Number of other retired or separated participants entitled to future benefits	2011-01-01	141
Total of all active and inactive participants	2011-01-01	522
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-01-01	0
Total participants	2011-01-01	522
Number of participants with account balances	2011-01-01	262
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-01-01	80
2009: PORTFOLIO HOTELS & RESORTS, LLC 401K PLAN 2009 401k membership
Total participants, beginning-of-year	2009-01-01	862
Total number of active participants reported on line 7a of the Form 5500	2009-01-01	967
Number of retired or separated participants receiving benefits	2009-01-01	0
Number of other retired or separated participants entitled to future benefits	2009-01-01	76
Total of all active and inactive participants	2009-01-01	1,043
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2009-01-01	0
Total participants	2009-01-01	1,043
Number of participants with account balances	2009-01-01	362
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2009-01-01	30

Financial Data on PORTFOLIO HOTELS & RESORTS, LLC 401K PLAN

Measure	Date	Value
2019 : PORTFOLIO HOTELS & RESORTS, LLC 401K PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets	2019-12-31	$0
Total unrealized appreciation/depreciation of assets	2019-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$0
Total income from all sources (including contributions)	2019-12-31	$1,442,870
Total income from all sources (including contributions)	2019-12-31	$1,442,870
Total loss/gain on sale of assets	2019-12-31	$0
Total loss/gain on sale of assets	2019-12-31	$0
Total of all expenses incurred	2019-12-31	$1,190,271
Total of all expenses incurred	2019-12-31	$1,190,271
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$982,653
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$982,653
Expenses. Certain deemed distributions of participant loans	2019-12-31	$134,924
Expenses. Certain deemed distributions of participant loans	2019-12-31	$134,924
Value of total corrective distributions	2019-12-31	$3,941
Value of total corrective distributions	2019-12-31	$3,941
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$380,277
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$380,277
Value of total assets at end of year	2019-12-31	$5,830,603
Value of total assets at end of year	2019-12-31	$5,830,603
Value of total assets at beginning of year	2019-12-31	$5,578,004
Value of total assets at beginning of year	2019-12-31	$5,578,004
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$68,753
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$68,753
Total interest from all sources	2019-12-31	$13,000
Total interest from all sources	2019-12-31	$13,000
Total dividends received (eg from common stock, registered investment company shares)	2019-12-31	$0
Total dividends received (eg from common stock, registered investment company shares)	2019-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2019-12-31	No
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2019-12-31	No
Was this plan covered by a fidelity bond	2019-12-31	Yes
Was this plan covered by a fidelity bond	2019-12-31	Yes
Value of fidelity bond cover	2019-12-31	$500,000
If this is an individual account plan, was there a blackout period	2019-12-31	No
If this is an individual account plan, was there a blackout period	2019-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2019-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2019-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2019-12-31	No
Contributions received from participants	2019-12-31	$332,479
Contributions received from participants	2019-12-31	$332,479
Participant contributions at end of year	2019-12-31	$65,333
Participant contributions at end of year	2019-12-31	$65,333
Participant contributions at beginning of year	2019-12-31	$174,197
Participant contributions at beginning of year	2019-12-31	$174,197
Assets. Other investments not covered elsewhere at end of year	2019-12-31	$2,126
Assets. Other investments not covered elsewhere at end of year	2019-12-31	$2,126
Assets. Other investments not covered elsewhere at beginning of year	2019-12-31	$5,798
Assets. Other investments not covered elsewhere at beginning of year	2019-12-31	$5,798
Income. Received or receivable in cash from other sources (including rollovers)	2019-12-31	$3,694
Income. Received or receivable in cash from other sources (including rollovers)	2019-12-31	$3,694
Administrative expenses (other) incurred	2019-12-31	$3,675
Administrative expenses (other) incurred	2019-12-31	$3,675
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-12-31	No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-12-31	No
Value of net income/loss	2019-12-31	$252,599
Value of net income/loss	2019-12-31	$252,599
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$5,830,603
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$5,830,603
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$5,578,004
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$5,578,004
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2019-12-31	No
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2019-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2019-12-31	No
Were any leases to which the plan was party in default or uncollectible	2019-12-31	No
Were any leases to which the plan was party in default or uncollectible	2019-12-31	No
Investment advisory and management fees	2019-12-31	$22,880
Investment advisory and management fees	2019-12-31	$22,880
Value of interest in pooled separate accounts at end of year	2019-12-31	$5,323,993
Value of interest in pooled separate accounts at end of year	2019-12-31	$5,323,993
Value of interest in pooled separate accounts at beginning of year	2019-12-31	$5,030,465
Value of interest in pooled separate accounts at beginning of year	2019-12-31	$5,030,465
Income. Interest from loans (other than to participants)	2019-12-31	$6,718
Income. Interest from loans (other than to participants)	2019-12-31	$6,718
Interest earned on other investments	2019-12-31	$6,282
Interest earned on other investments	2019-12-31	$6,282
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2019-12-31	$439,151
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2019-12-31	$439,151
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2019-12-31	$367,544
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2019-12-31	$367,544
Net investment gain/loss from pooled separate accounts	2019-12-31	$1,049,593
Net investment gain/loss from pooled separate accounts	2019-12-31	$1,049,593
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2019-12-31	No
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2019-12-31	No
Was there a failure to transmit to the plan any participant contributions	2019-12-31	No
Was there a failure to transmit to the plan any participant contributions	2019-12-31	No
Has the plan failed to provide any benefit when due under the plan	2019-12-31	No
Has the plan failed to provide any benefit when due under the plan	2019-12-31	No
Contributions received in cash from employer	2019-12-31	$44,104
Contributions received in cash from employer	2019-12-31	$44,104
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$982,653
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$982,653
Contract administrator fees	2019-12-31	$42,198
Contract administrator fees	2019-12-31	$42,198
Liabilities. Value of benefit claims payable at end of year	2019-12-31	$0
Liabilities. Value of benefit claims payable at end of year	2019-12-31	$0
Liabilities. Value of benefit claims payable at beginning of year	2019-12-31	$0
Liabilities. Value of benefit claims payable at beginning of year	2019-12-31	$0
Did the plan have assets held for investment	2019-12-31	Yes
Did the plan have assets held for investment	2019-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-12-31	No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2019-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2019-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2019-12-31	Yes
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2019-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2019-12-31	Disclaimer
Opinion of an independent qualified public accountant for this plan	2019-12-31	Disclaimer
Accountancy firm name	2019-12-31	PAGLIUCO OPALACZ & ASSOCIATES, PC
Accountancy firm EIN	2019-12-31	753079509
Accountancy firm EIN	2019-12-31	753079509
2018 : PORTFOLIO HOTELS & RESORTS, LLC 401K PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets	2018-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-12-31	$0
Total income from all sources (including contributions)	2018-12-31	$509,074
Total loss/gain on sale of assets	2018-12-31	$0
Total of all expenses incurred	2018-12-31	$1,015,987
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-12-31	$913,940
Expenses. Certain deemed distributions of participant loans	2018-12-31	$27,583
Value of total corrective distributions	2018-12-31	$6,376
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-12-31	$835,630
Value of total assets at end of year	2018-12-31	$5,578,004
Value of total assets at beginning of year	2018-12-31	$6,084,917
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-12-31	$68,088
Total interest from all sources	2018-12-31	$10,671
Total dividends received (eg from common stock, registered investment company shares)	2018-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2018-12-31	No
Was this plan covered by a fidelity bond	2018-12-31	Yes
Value of fidelity bond cover	2018-12-31	$500,000
If this is an individual account plan, was there a blackout period	2018-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2018-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2018-12-31	No
Contributions received from participants	2018-12-31	$542,068
Participant contributions at end of year	2018-12-31	$174,197
Participant contributions at beginning of year	2018-12-31	$125,177
Assets. Other investments not covered elsewhere at end of year	2018-12-31	$5,798
Assets. Other investments not covered elsewhere at beginning of year	2018-12-31	$1,979
Income. Received or receivable in cash from other sources (including rollovers)	2018-12-31	$224,678
Other income not declared elsewhere	2018-12-31	$7,854
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-12-31	No
Value of net income/loss	2018-12-31	$-506,913
Value of net assets at end of year (total assets less liabilities)	2018-12-31	$5,578,004
Value of net assets at beginning of year (total assets less liabilities)	2018-12-31	$6,084,917
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2018-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2018-12-31	No
Were any leases to which the plan was party in default or uncollectible	2018-12-31	No
Investment advisory and management fees	2018-12-31	$22,309
Value of interest in pooled separate accounts at end of year	2018-12-31	$5,030,465
Value of interest in pooled separate accounts at beginning of year	2018-12-31	$5,668,617
Income. Interest from loans (other than to participants)	2018-12-31	$6,926
Interest earned on other investments	2018-12-31	$3,745
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2018-12-31	$367,544
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2018-12-31	$289,144
Net investment gain/loss from pooled separate accounts	2018-12-31	$-345,081
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2018-12-31	No
Was there a failure to transmit to the plan any participant contributions	2018-12-31	No
Has the plan failed to provide any benefit when due under the plan	2018-12-31	No
Contributions received in cash from employer	2018-12-31	$68,884
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-12-31	$913,940
Contract administrator fees	2018-12-31	$45,779
Liabilities. Value of benefit claims payable at end of year	2018-12-31	$0
Liabilities. Value of benefit claims payable at beginning of year	2018-12-31	$0
Did the plan have assets held for investment	2018-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2018-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2018-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2018-12-31	Disclaimer
Accountancy firm name	2018-12-31	PAGLIUCO OPALACZ & ASSOCIATES, PC
Accountancy firm EIN	2018-12-31	753079509
2017 : PORTFOLIO HOTELS & RESORTS, LLC 401K PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets	2017-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-12-31	$0
Total income from all sources (including contributions)	2017-12-31	$1,744,485
Total loss/gain on sale of assets	2017-12-31	$0
Total of all expenses incurred	2017-12-31	$631,738
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-12-31	$529,752
Expenses. Certain deemed distributions of participant loans	2017-12-31	$14,215
Value of total corrective distributions	2017-12-31	$21,421
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-12-31	$990,145
Value of total assets at end of year	2017-12-31	$6,084,917
Value of total assets at beginning of year	2017-12-31	$4,972,170
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-12-31	$66,350
Total interest from all sources	2017-12-31	$11,040
Total dividends received (eg from common stock, registered investment company shares)	2017-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2017-12-31	No
Administrative expenses professional fees incurred	2017-12-31	$11,000
Was this plan covered by a fidelity bond	2017-12-31	Yes
Value of fidelity bond cover	2017-12-31	$500,000
If this is an individual account plan, was there a blackout period	2017-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2017-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2017-12-31	No
Contributions received from participants	2017-12-31	$624,218
Participant contributions at end of year	2017-12-31	$125,177
Participant contributions at beginning of year	2017-12-31	$157,470
Assets. Other investments not covered elsewhere at end of year	2017-12-31	$1,979
Assets. Other investments not covered elsewhere at beginning of year	2017-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2017-12-31	$285,241
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-12-31	No
Value of net income/loss	2017-12-31	$1,112,747
Value of net assets at end of year (total assets less liabilities)	2017-12-31	$6,084,917
Value of net assets at beginning of year (total assets less liabilities)	2017-12-31	$4,972,170
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2017-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2017-12-31	No
Were any leases to which the plan was party in default or uncollectible	2017-12-31	No
Investment advisory and management fees	2017-12-31	$11,072
Value of interest in pooled separate accounts at end of year	2017-12-31	$5,668,617
Value of interest in pooled separate accounts at beginning of year	2017-12-31	$4,249,173
Income. Interest from loans (other than to participants)	2017-12-31	$5,975
Interest earned on other investments	2017-12-31	$5,065
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2017-12-31	$289,144
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2017-12-31	$565,527
Net investment gain/loss from pooled separate accounts	2017-12-31	$743,300
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2017-12-31	No
Was there a failure to transmit to the plan any participant contributions	2017-12-31	No
Has the plan failed to provide any benefit when due under the plan	2017-12-31	No
Contributions received in cash from employer	2017-12-31	$80,686
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-12-31	$529,752
Contract administrator fees	2017-12-31	$44,278
Liabilities. Value of benefit claims payable at end of year	2017-12-31	$0
Liabilities. Value of benefit claims payable at beginning of year	2017-12-31	$0
Did the plan have assets held for investment	2017-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2017-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2017-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2017-12-31	Disclaimer
Accountancy firm name	2017-12-31	PAGLIUCO OPALACZ & ASSOCIATES, PC
Accountancy firm EIN	2017-12-31	753079509
2016 : PORTFOLIO HOTELS & RESORTS, LLC 401K PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets	2016-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-12-31	$0
Total income from all sources (including contributions)	2016-12-31	$957,380
Total loss/gain on sale of assets	2016-12-31	$0
Total of all expenses incurred	2016-12-31	$486,208
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-12-31	$430,542
Expenses. Certain deemed distributions of participant loans	2016-12-31	$6,703
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-12-31	$637,102
Value of total assets at end of year	2016-12-31	$4,972,170
Value of total assets at beginning of year	2016-12-31	$4,500,998
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-12-31	$48,963
Total interest from all sources	2016-12-31	$13,712
Total dividends received (eg from common stock, registered investment company shares)	2016-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2016-12-31	No
Administrative expenses professional fees incurred	2016-12-31	$11,000
Was this plan covered by a fidelity bond	2016-12-31	Yes
Value of fidelity bond cover	2016-12-31	$500,000
If this is an individual account plan, was there a blackout period	2016-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2016-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2016-12-31	No
Contributions received from participants	2016-12-31	$525,217
Participant contributions at end of year	2016-12-31	$157,470
Participant contributions at beginning of year	2016-12-31	$152,135
Income. Received or receivable in cash from other sources (including rollovers)	2016-12-31	$43,007
Administrative expenses (other) incurred	2016-12-31	$37,963
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-12-31	No
Value of net income/loss	2016-12-31	$471,172
Value of net assets at end of year (total assets less liabilities)	2016-12-31	$4,972,170
Value of net assets at beginning of year (total assets less liabilities)	2016-12-31	$4,500,998
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2016-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2016-12-31	No
Were any leases to which the plan was party in default or uncollectible	2016-12-31	No
Value of interest in pooled separate accounts at end of year	2016-12-31	$4,249,173
Value of interest in pooled separate accounts at beginning of year	2016-12-31	$3,782,767
Income. Interest from loans (other than to participants)	2016-12-31	$5,732
Interest earned on other investments	2016-12-31	$7,980
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2016-12-31	$565,527
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2016-12-31	$566,096
Net investment gain/loss from pooled separate accounts	2016-12-31	$306,566
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2016-12-31	No
Was there a failure to transmit to the plan any participant contributions	2016-12-31	No
Has the plan failed to provide any benefit when due under the plan	2016-12-31	No
Contributions received in cash from employer	2016-12-31	$68,878
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-12-31	$430,542
Liabilities. Value of benefit claims payable at end of year	2016-12-31	$0
Liabilities. Value of benefit claims payable at beginning of year	2016-12-31	$0
Did the plan have assets held for investment	2016-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2016-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2016-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2016-12-31	Disclaimer
Accountancy firm name	2016-12-31	PAGLIUCO OPALACZ & ASSOCIATES, PC
Accountancy firm EIN	2016-12-31	753079509
2015 : PORTFOLIO HOTELS & RESORTS, LLC 401K PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets	2015-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-12-31	$0
Total income from all sources (including contributions)	2015-12-31	$832,604
Total loss/gain on sale of assets	2015-12-31	$0
Total of all expenses incurred	2015-12-31	$822,488
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-12-31	$759,531
Expenses. Certain deemed distributions of participant loans	2015-12-31	$19,702
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-12-31	$872,403
Value of total assets at end of year	2015-12-31	$4,500,998
Value of total assets at beginning of year	2015-12-31	$4,490,882
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-12-31	$43,255
Total interest from all sources	2015-12-31	$9,358
Total dividends received (eg from common stock, registered investment company shares)	2015-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2015-12-31	No
Was this plan covered by a fidelity bond	2015-12-31	Yes
Value of fidelity bond cover	2015-12-31	$500,000
If this is an individual account plan, was there a blackout period	2015-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2015-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2015-12-31	No
Contributions received from participants	2015-12-31	$487,032
Participant contributions at end of year	2015-12-31	$152,135
Participant contributions at beginning of year	2015-12-31	$81,665
Income. Received or receivable in cash from other sources (including rollovers)	2015-12-31	$323,507
Administrative expenses (other) incurred	2015-12-31	$43,255
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-12-31	No
Value of net income/loss	2015-12-31	$10,116
Value of net assets at end of year (total assets less liabilities)	2015-12-31	$4,500,998
Value of net assets at beginning of year (total assets less liabilities)	2015-12-31	$4,490,882
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2015-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2015-12-31	No
Were any leases to which the plan was party in default or uncollectible	2015-12-31	No
Value of interest in pooled separate accounts at end of year	2015-12-31	$3,782,767
Value of interest in pooled separate accounts at beginning of year	2015-12-31	$4,138,101
Income. Interest from loans (other than to participants)	2015-12-31	$4,043
Interest earned on other investments	2015-12-31	$5,315
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2015-12-31	$566,096
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2015-12-31	$271,116
Net investment gain/loss from pooled separate accounts	2015-12-31	$-49,157
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2015-12-31	No
Was there a failure to transmit to the plan any participant contributions	2015-12-31	No
Has the plan failed to provide any benefit when due under the plan	2015-12-31	No
Contributions received in cash from employer	2015-12-31	$61,864
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-12-31	$759,531
Did the plan have assets held for investment	2015-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2015-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2015-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2015-12-31	Disclaimer
Accountancy firm name	2015-12-31	PAGLIUCO OPALACZ & ASSOCIATES, PC
Accountancy firm EIN	2015-12-31	753079509
2014 : PORTFOLIO HOTELS & RESORTS, LLC 401K PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets	2014-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-12-31	$0
Total income from all sources (including contributions)	2014-12-31	$719,324
Total loss/gain on sale of assets	2014-12-31	$0
Total of all expenses incurred	2014-12-31	$462,929
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-12-31	$417,701
Expenses. Certain deemed distributions of participant loans	2014-12-31	$22,347
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-12-31	$513,489
Value of total assets at end of year	2014-12-31	$4,490,882
Value of total assets at beginning of year	2014-12-31	$4,234,487
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-12-31	$22,881
Total interest from all sources	2014-12-31	$3,525
Total dividends received (eg from common stock, registered investment company shares)	2014-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2014-12-31	No
Was this plan covered by a fidelity bond	2014-12-31	Yes
Value of fidelity bond cover	2014-12-31	$500,000
If this is an individual account plan, was there a blackout period	2014-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2014-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2014-12-31	No
Contributions received from participants	2014-12-31	$276,377
Participant contributions at end of year	2014-12-31	$81,665
Participant contributions at beginning of year	2014-12-31	$119,384
Income. Received or receivable in cash from other sources (including rollovers)	2014-12-31	$201,179
Administrative expenses (other) incurred	2014-12-31	$22,881
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-12-31	No
Value of net income/loss	2014-12-31	$256,395
Value of net assets at end of year (total assets less liabilities)	2014-12-31	$4,490,882
Value of net assets at beginning of year (total assets less liabilities)	2014-12-31	$4,234,487
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2014-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2014-12-31	No
Were any leases to which the plan was party in default or uncollectible	2014-12-31	No
Value of interest in pooled separate accounts at end of year	2014-12-31	$4,138,101
Value of interest in pooled separate accounts at beginning of year	2014-12-31	$3,806,647
Interest on participant loans	2014-12-31	$3,525
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2014-12-31	$271,116
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2014-12-31	$308,456
Net investment gain/loss from pooled separate accounts	2014-12-31	$202,310
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2014-12-31	No
Was there a failure to transmit to the plan any participant contributions	2014-12-31	No
Has the plan failed to provide any benefit when due under the plan	2014-12-31	No
Contributions received in cash from employer	2014-12-31	$35,933
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-12-31	$417,701
Did the plan have assets held for investment	2014-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2014-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2014-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2014-12-31	Disclaimer
Accountancy firm name	2014-12-31	PAGLIUCO OPALACZ & ASSOCIATES, PC
Accountancy firm EIN	2014-12-31	753079509
2013 : PORTFOLIO HOTELS & RESORTS, LLC 401K PLAN 2013 401k financial data
Total unrealized appreciation/depreciation of assets	2013-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-12-31	$0
Total income from all sources (including contributions)	2013-12-31	$993,777
Total loss/gain on sale of assets	2013-12-31	$0
Total of all expenses incurred	2013-12-31	$604,281
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-12-31	$540,653
Expenses. Certain deemed distributions of participant loans	2013-12-31	$8,187
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-12-31	$316,932
Value of total assets at end of year	2013-12-31	$4,234,487
Value of total assets at beginning of year	2013-12-31	$3,844,991
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-12-31	$55,441
Total interest from all sources	2013-12-31	$5,141
Total dividends received (eg from common stock, registered investment company shares)	2013-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2013-12-31	No
Was this plan covered by a fidelity bond	2013-12-31	Yes
Value of fidelity bond cover	2013-12-31	$500,000
If this is an individual account plan, was there a blackout period	2013-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2013-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2013-12-31	No
Contributions received from participants	2013-12-31	$243,932
Participant contributions at end of year	2013-12-31	$119,384
Participant contributions at beginning of year	2013-12-31	$92,175
Income. Received or receivable in cash from other sources (including rollovers)	2013-12-31	$59,181
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-12-31	No
Value of net income/loss	2013-12-31	$389,496
Value of net assets at end of year (total assets less liabilities)	2013-12-31	$4,234,487
Value of net assets at beginning of year (total assets less liabilities)	2013-12-31	$3,844,991
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2013-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2013-12-31	No
Were any leases to which the plan was party in default or uncollectible	2013-12-31	No
Value of interest in pooled separate accounts at end of year	2013-12-31	$3,806,647
Value of interest in pooled separate accounts at beginning of year	2013-12-31	$3,326,925
Interest on participant loans	2013-12-31	$5,141
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2013-12-31	$308,456
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2013-12-31	$425,891
Net investment gain/loss from pooled separate accounts	2013-12-31	$671,704
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2013-12-31	No
Was there a failure to transmit to the plan any participant contributions	2013-12-31	No
Has the plan failed to provide any benefit when due under the plan	2013-12-31	No
Contributions received in cash from employer	2013-12-31	$13,819
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-12-31	$540,653
Contract administrator fees	2013-12-31	$55,441
Did the plan have assets held for investment	2013-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2013-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2013-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2013-12-31	Disclaimer
Accountancy firm name	2013-12-31	PLANTE & MORAN, PLLC
Accountancy firm EIN	2013-12-31	381357951
2012 : PORTFOLIO HOTELS & RESORTS, LLC 401K PLAN 2012 401k financial data
Total unrealized appreciation/depreciation of assets	2012-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-12-31	$0
Total income from all sources (including contributions)	2012-12-31	$827,691
Total loss/gain on sale of assets	2012-12-31	$0
Total of all expenses incurred	2012-12-31	$872,886
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-12-31	$821,933
Value of total corrective distributions	2012-12-31	$16,779
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-12-31	$376,428
Value of total assets at end of year	2012-12-31	$3,844,991
Value of total assets at beginning of year	2012-12-31	$3,890,186
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-12-31	$34,174
Total interest from all sources	2012-12-31	$12,078
Total dividends received (eg from common stock, registered investment company shares)	2012-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2012-12-31	No
Was this plan covered by a fidelity bond	2012-12-31	Yes
Value of fidelity bond cover	2012-12-31	$500,000
If this is an individual account plan, was there a blackout period	2012-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2012-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2012-12-31	No
Contributions received from participants	2012-12-31	$334,527
Participant contributions at end of year	2012-12-31	$92,175
Participant contributions at beginning of year	2012-12-31	$59,700
Income. Received or receivable in cash from other sources (including rollovers)	2012-12-31	$10,604
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-12-31	No
Value of net income/loss	2012-12-31	$-45,195
Value of net assets at end of year (total assets less liabilities)	2012-12-31	$3,844,991
Value of net assets at beginning of year (total assets less liabilities)	2012-12-31	$3,890,186
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2012-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2012-12-31	No
Were any leases to which the plan was party in default or uncollectible	2012-12-31	No
Value of interest in pooled separate accounts at end of year	2012-12-31	$3,326,925
Value of interest in pooled separate accounts at beginning of year	2012-12-31	$3,408,722
Interest on participant loans	2012-12-31	$3,675
Interest earned on other investments	2012-12-31	$8,403
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2012-12-31	$425,891
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2012-12-31	$421,764
Net investment gain/loss from pooled separate accounts	2012-12-31	$439,185
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2012-12-31	No
Was there a failure to transmit to the plan any participant contributions	2012-12-31	No
Has the plan failed to provide any benefit when due under the plan	2012-12-31	No
Contributions received in cash from employer	2012-12-31	$31,297
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-12-31	$821,933
Contract administrator fees	2012-12-31	$34,174
Did the plan have assets held for investment	2012-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2012-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2012-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2012-12-31	Disclaimer
Accountancy firm name	2012-12-31	PLANTE & MORAN, PLLC
Accountancy firm EIN	2012-12-31	381357951
2011 : PORTFOLIO HOTELS & RESORTS, LLC 401K PLAN 2011 401k financial data
Total unrealized appreciation/depreciation of assets	2011-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-12-31	$0
Total income from all sources (including contributions)	2011-12-31	$792,759
Total loss/gain on sale of assets	2011-12-31	$0
Total of all expenses incurred	2011-12-31	$1,368,351
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-12-31	$1,319,560
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-12-31	$878,662
Value of total assets at end of year	2011-12-31	$3,890,186
Value of total assets at beginning of year	2011-12-31	$4,465,778
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-12-31	$48,791
Total interest from all sources	2011-12-31	$16,062
Total dividends received (eg from common stock, registered investment company shares)	2011-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2011-12-31	No
Was this plan covered by a fidelity bond	2011-12-31	Yes
Value of fidelity bond cover	2011-12-31	$500,000
If this is an individual account plan, was there a blackout period	2011-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2011-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2011-12-31	No
Contributions received from participants	2011-12-31	$707,214
Participant contributions at end of year	2011-12-31	$59,700
Participant contributions at beginning of year	2011-12-31	$141,075
Income. Received or receivable in cash from other sources (including rollovers)	2011-12-31	$76,784
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-12-31	No
Income. Non cash contributions	2011-12-31	$0
Value of net income/loss	2011-12-31	$-575,592
Value of net assets at end of year (total assets less liabilities)	2011-12-31	$3,890,186
Value of net assets at beginning of year (total assets less liabilities)	2011-12-31	$4,465,778
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2011-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2011-12-31	No
Were any leases to which the plan was party in default or uncollectible	2011-12-31	No
Value of interest in pooled separate accounts at end of year	2011-12-31	$3,408,722
Value of interest in pooled separate accounts at beginning of year	2011-12-31	$3,907,610
Interest on participant loans	2011-12-31	$4,728
Interest earned on other investments	2011-12-31	$11,334
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2011-12-31	$421,764
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2011-12-31	$417,093
Net investment gain/loss from pooled separate accounts	2011-12-31	$-101,965
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2011-12-31	No
Was there a failure to transmit to the plan any participant contributions	2011-12-31	No
Has the plan failed to provide any benefit when due under the plan	2011-12-31	No
Contributions received in cash from employer	2011-12-31	$94,664
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-12-31	$1,319,560
Contract administrator fees	2011-12-31	$48,791
Did the plan have assets held for investment	2011-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2011-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2011-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2011-12-31	Disclaimer
Accountancy firm name	2011-12-31	PLANTE & MORAN, PLLC
Accountancy firm EIN	2011-12-31	381357951
2010 : PORTFOLIO HOTELS & RESORTS, LLC 401K PLAN 2010 401k financial data
Total unrealized appreciation/depreciation of assets	2010-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2010-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2010-12-31	$0
Total income from all sources (including contributions)	2010-12-31	$1,584,542
Total loss/gain on sale of assets	2010-12-31	$0
Total of all expenses incurred	2010-12-31	$530,335
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2010-12-31	$493,257
Value of total corrective distributions	2010-12-31	$4,001
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2010-12-31	$1,109,131
Value of total assets at end of year	2010-12-31	$4,465,778
Value of total assets at beginning of year	2010-12-31	$3,411,571
Total of administrative expenses incurred including professional, contract, advisory and management fees	2010-12-31	$33,077
Total interest from all sources	2010-12-31	$17,229
Total dividends received (eg from common stock, registered investment company shares)	2010-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2010-12-31	No
Was this plan covered by a fidelity bond	2010-12-31	Yes
Value of fidelity bond cover	2010-12-31	$500,000
If this is an individual account plan, was there a blackout period	2010-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2010-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2010-12-31	No
Contributions received from participants	2010-12-31	$805,806
Participant contributions at end of year	2010-12-31	$141,075
Participant contributions at beginning of year	2010-12-31	$100,594
Income. Received or receivable in cash from other sources (including rollovers)	2010-12-31	$198,630
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2010-12-31	No
Value of net income/loss	2010-12-31	$1,054,207
Value of net assets at end of year (total assets less liabilities)	2010-12-31	$4,465,778
Value of net assets at beginning of year (total assets less liabilities)	2010-12-31	$3,411,571
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2010-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2010-12-31	No
Were any leases to which the plan was party in default or uncollectible	2010-12-31	No
Value of interest in pooled separate accounts at end of year	2010-12-31	$3,907,610
Value of interest in pooled separate accounts at beginning of year	2010-12-31	$2,954,160
Interest on participant loans	2010-12-31	$5,793
Interest earned on other investments	2010-12-31	$11,436
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2010-12-31	$417,093
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2010-12-31	$356,817
Net investment gain/loss from pooled separate accounts	2010-12-31	$458,182
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2010-12-31	No
Was there a failure to transmit to the plan any participant contributions	2010-12-31	No
Has the plan failed to provide any benefit when due under the plan	2010-12-31	No
Contributions received in cash from employer	2010-12-31	$104,695
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2010-12-31	$493,257
Contract administrator fees	2010-12-31	$33,077
Did the plan have assets held for investment	2010-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2010-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2010-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2010-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2010-12-31	Disclaimer
Accountancy firm name	2010-12-31	PLANTE & MORAN, PLLC
Accountancy firm EIN	2010-12-31	381357951
2009 : PORTFOLIO HOTELS & RESORTS, LLC 401K PLAN 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2009-12-31	$0

Form 5500 Responses for PORTFOLIO HOTELS & RESORTS, LLC 401K PLAN

2019: PORTFOLIO HOTELS & RESORTS, LLC 401K PLAN 2019 form 5500 responses
2019-01-01	Type of plan entity	Single employer plan
2019-01-01	Submission has been amended	No
2019-01-01	This submission is the final filing	No
2019-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2019-01-01	Plan is a collectively bargained plan	No
2019-01-01	Plan funding arrangement – Insurance	Yes
2019-01-01	Plan funding arrangement – Trust	Yes
2019-01-01	Plan benefit arrangement – Insurance	Yes
2019-01-01	Plan benefit arrangement - Trust	Yes
2018: PORTFOLIO HOTELS & RESORTS, LLC 401K PLAN 2018 form 5500 responses
2018-01-01	Type of plan entity	Single employer plan
2018-01-01	Submission has been amended	No
2018-01-01	This submission is the final filing	No
2018-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2018-01-01	Plan is a collectively bargained plan	No
2018-01-01	Plan funding arrangement – Insurance	Yes
2018-01-01	Plan funding arrangement – Trust	Yes
2018-01-01	Plan benefit arrangement – Insurance	Yes
2018-01-01	Plan benefit arrangement - Trust	Yes
2017: PORTFOLIO HOTELS & RESORTS, LLC 401K PLAN 2017 form 5500 responses
2017-01-01	Type of plan entity	Single employer plan
2017-01-01	Submission has been amended	No
2017-01-01	This submission is the final filing	No
2017-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2017-01-01	Plan is a collectively bargained plan	No
2017-01-01	Plan funding arrangement – Insurance	Yes
2017-01-01	Plan funding arrangement – Trust	Yes
2017-01-01	Plan benefit arrangement – Insurance	Yes
2017-01-01	Plan benefit arrangement - Trust	Yes
2016: PORTFOLIO HOTELS & RESORTS, LLC 401K PLAN 2016 form 5500 responses
2016-01-01	Type of plan entity	Single employer plan
2016-01-01	Submission has been amended	No
2016-01-01	This submission is the final filing	No
2016-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2016-01-01	Plan is a collectively bargained plan	No
2016-01-01	Plan funding arrangement – Insurance	Yes
2016-01-01	Plan funding arrangement – Trust	Yes
2016-01-01	Plan benefit arrangement – Insurance	Yes
2016-01-01	Plan benefit arrangement - Trust	Yes
2015: PORTFOLIO HOTELS & RESORTS, LLC 401K PLAN 2015 form 5500 responses
2015-01-01	Type of plan entity	Single employer plan
2015-01-01	Submission has been amended	No
2015-01-01	This submission is the final filing	No
2015-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2015-01-01	Plan is a collectively bargained plan	No
2015-01-01	Plan funding arrangement – Insurance	Yes
2015-01-01	Plan funding arrangement – Trust	Yes
2015-01-01	Plan benefit arrangement – Insurance	Yes
2015-01-01	Plan benefit arrangement - Trust	Yes
2014: PORTFOLIO HOTELS & RESORTS, LLC 401K PLAN 2014 form 5500 responses
2014-01-01	Type of plan entity	Single employer plan
2014-01-01	Submission has been amended	No
2014-01-01	This submission is the final filing	No
2014-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2014-01-01	Plan is a collectively bargained plan	No
2014-01-01	Plan funding arrangement – Insurance	Yes
2014-01-01	Plan funding arrangement – Trust	Yes
2014-01-01	Plan benefit arrangement – Insurance	Yes
2014-01-01	Plan benefit arrangement - Trust	Yes
2013: PORTFOLIO HOTELS & RESORTS, LLC 401K PLAN 2013 form 5500 responses
2013-01-01	Type of plan entity	Single employer plan
2013-01-01	Submission has been amended	Yes
2013-01-01	This submission is the final filing	No
2013-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2013-01-01	Plan is a collectively bargained plan	No
2013-01-01	Plan funding arrangement – Insurance	Yes
2013-01-01	Plan funding arrangement – Trust	Yes
2013-01-01	Plan benefit arrangement – Insurance	Yes
2013-01-01	Plan benefit arrangement - Trust	Yes
2012: PORTFOLIO HOTELS & RESORTS, LLC 401K PLAN 2012 form 5500 responses
2012-01-01	Type of plan entity	Single employer plan
2012-01-01	Submission has been amended	No
2012-01-01	This submission is the final filing	No
2012-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2012-01-01	Plan is a collectively bargained plan	No
2012-01-01	Plan funding arrangement – Insurance	Yes
2012-01-01	Plan funding arrangement – Trust	Yes
2012-01-01	Plan benefit arrangement – Insurance	Yes
2012-01-01	Plan benefit arrangement - Trust	Yes
2011: PORTFOLIO HOTELS & RESORTS, LLC 401K PLAN 2011 form 5500 responses
2011-01-01	Type of plan entity	Single employer plan
2011-01-01	Submission has been amended	No
2011-01-01	This submission is the final filing	No
2011-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2011-01-01	Plan is a collectively bargained plan	No
2011-01-01	Plan funding arrangement – Insurance	Yes
2011-01-01	Plan funding arrangement – Trust	Yes
2011-01-01	Plan benefit arrangement – Insurance	Yes
2011-01-01	Plan benefit arrangement - Trust	Yes
2009: PORTFOLIO HOTELS & RESORTS, LLC 401K PLAN 2009 form 5500 responses
2009-01-01	Type of plan entity	Single employer plan
2009-01-01	Submission has been amended	No
2009-01-01	This submission is the final filing	No
2009-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2009-01-01	Plan is a collectively bargained plan	No
2009-01-01	Plan funding arrangement – Insurance	Yes
2009-01-01	Plan funding arrangement – Trust	Yes
2009-01-01	Plan benefit arrangement – Insurance	Yes
2009-01-01	Plan benefit arrangement - Trust	Yes

Insurance Providers Used on plan

TRANSAMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 86231 )

Policy contract number

998837-000

Policy instance

Insurance contract or identification number	998837-000
Number of Individuals Covered	309
Insurance policy start date	2019-01-01
Insurance policy end date	2019-12-31
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $8,645
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Amount paid for insurance broker fees	8645
Additional information about fees paid to insurance broker	FEE PAID/AMOUNT
Insurance broker organization code?	5

TRANSAMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 86231 )

Policy contract number

998837-000

Policy instance

Insurance contract or identification number	998837-000
Number of Individuals Covered	293
Insurance policy start date	2018-01-01
Insurance policy end date	2018-12-31
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $9,097
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Commission paid to Insurance Broker	USD $0
Amount paid for insurance broker fees	9097
Additional information about fees paid to insurance broker	FEE PAID/AMOUNT
Insurance broker organization code?	5

TRANSAMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 86231 )

Policy contract number

998837-000

Policy instance

Insurance contract or identification number	998837-000
Number of Individuals Covered	311
Insurance policy start date	2017-01-01
Insurance policy end date	2017-12-31
Total amount of commissions paid to insurance broker	USD $17,495
Total amount of fees paid to insurance company	USD $8,076
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Commission paid to Insurance Broker	USD $17,495
Amount paid for insurance broker fees	0
Additional information about fees paid to insurance broker	AMOUNT OF COMMISSION PAID
Insurance broker organization code?	3
Insurance broker name	BENEFIT SERVICES GROUP, INC.

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Company Name:	PORTFOLIO HOTELS & RESORTS, LLC
Employer identification number (EIN):	364569669
NAIC Classification:	721110
NAIC Description:	Hotels (except Casino Hotels) and Motels