SUNSTREAM HOTELS & RESORTS, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan CORE HOTELS & RESORTS RETIREMENT PLAN
Measure | Date | Value |
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2022 : CORE HOTELS & RESORTS RETIREMENT PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $1,090 |
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 | $-727,469 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $107,206 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $66,663 |
Value of total corrective distributions | 2022-12-31 | $10,206 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $473,703 |
Value of total assets at end of year | 2022-12-31 | $6,451,710 |
Value of total assets at beginning of year | 2022-12-31 | $7,285,295 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $30,337 |
Total interest from all sources | 2022-12-31 | $2,715 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $240,610 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $240,610 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $800,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $328,456 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $1,090 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $0 |
Total non interest bearing cash at end of year | 2022-12-31 | $33,133 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $19,361 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-834,675 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $6,450,620 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $7,285,295 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Investment advisory and management fees | 2022-12-31 | $17,667 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $5,934,157 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $6,869,744 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $484,420 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $396,190 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $396,190 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $2,715 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,444,497 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $145,247 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $66,663 |
Contract administrator fees | 2022-12-31 | $12,670 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Disclaimer |
Accountancy firm name | 2022-12-31 | STROEMER AND CO. |
Accountancy firm EIN | 2022-12-31 | 320394930 |
2021 : CORE HOTELS & RESORTS RETIREMENT PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $1,278,644 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $408,943 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $380,362 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $420,214 |
Value of total assets at end of year | 2021-12-31 | $7,285,295 |
Value of total assets at beginning of year | 2021-12-31 | $6,415,594 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $28,581 |
Total interest from all sources | 2021-12-31 | $358 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $651,859 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $651,859 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $800,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $279,432 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $6,948 |
Total non interest bearing cash at end of year | 2021-12-31 | $19,361 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $11,513 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $869,701 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $7,285,295 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $6,415,594 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Investment advisory and management fees | 2021-12-31 | $17,892 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $6,869,744 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $6,019,355 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $396,190 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $384,726 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $384,726 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $358 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $206,213 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $133,834 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $380,362 |
Contract administrator fees | 2021-12-31 | $10,689 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Disclaimer |
Accountancy firm name | 2021-12-31 | STROEMER AND CO. |
Accountancy firm EIN | 2021-12-31 | 320394930 |
2020 : CORE HOTELS & RESORTS RETIREMENT PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $1,211,403 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $584,959 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $535,501 |
Value of total corrective distributions | 2020-12-31 | $20,486 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $317,462 |
Value of total assets at end of year | 2020-12-31 | $6,415,594 |
Value of total assets at beginning of year | 2020-12-31 | $5,789,150 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $28,972 |
Total interest from all sources | 2020-12-31 | $1,282 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $215,171 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $215,171 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $600,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $226,024 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $23,029 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $0 |
Total non interest bearing cash at end of year | 2020-12-31 | $11,513 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $5,425 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $626,444 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $6,415,594 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $5,789,150 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Investment advisory and management fees | 2020-12-31 | $15,338 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $6,019,355 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $5,517,203 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $384,726 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $266,522 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $266,522 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $1,282 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $677,488 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $68,409 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $535,501 |
Contract administrator fees | 2020-12-31 | $13,634 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | STROEMER AND CO. |
Accountancy firm EIN | 2020-12-31 | 320394930 |
2019 : CORE HOTELS & RESORTS RETIREMENT PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $1,586,684 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $438,935 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $410,059 |
Value of total corrective distributions | 2019-12-31 | $1,420 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $504,130 |
Value of total assets at end of year | 2019-12-31 | $5,789,150 |
Value of total assets at beginning of year | 2019-12-31 | $4,641,401 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $27,456 |
Total interest from all sources | 2019-12-31 | $3,514 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $149,996 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $149,996 |
Administrative expenses professional fees incurred | 2019-12-31 | $14,869 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $600,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $342,113 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $6,408 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $0 |
Total non interest bearing cash at end of year | 2019-12-31 | $5,425 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $2,652 |
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 | $1,147,749 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $5,789,150 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $4,641,401 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $5,517,203 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $4,385,540 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $266,522 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $253,209 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $253,209 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $3,514 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $929,044 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $155,609 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $410,059 |
Contract administrator fees | 2019-12-31 | $12,587 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | STROEMER AND CO. |
Accountancy firm EIN | 2019-12-31 | 320394930 |
2018 : CORE HOTELS & RESORTS RETIREMENT PLAN 2018 401k financial data |
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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 | $326,513 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $790,259 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $762,008 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $621,657 |
Value of total assets at end of year | 2018-12-31 | $4,641,401 |
Value of total assets at beginning of year | 2018-12-31 | $5,105,147 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $28,251 |
Total interest from all sources | 2018-12-31 | $2,050 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $171,215 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $171,215 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $600,000 |
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 | $321,813 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $147,384 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $0 |
Administrative expenses (other) incurred | 2018-12-31 | $2,111 |
Total non interest bearing cash at end of year | 2018-12-31 | $2,652 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $6,328 |
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 | $-463,746 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $4,641,401 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $5,105,147 |
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 | $7,406 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $4,385,540 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $4,913,679 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $253,209 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $185,140 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $185,140 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $2,050 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-468,409 |
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 | $152,460 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $762,008 |
Contract administrator fees | 2018-12-31 | $18,734 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
Accountancy firm name | 2018-12-31 | STROEMER AND CO. |
Accountancy firm EIN | 2018-12-31 | 320394930 |
2017 : CORE HOTELS & RESORTS RETIREMENT PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total transfer of assets from this plan | 2017-12-31 | $2,022 |
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 | $1,217,773 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $204,201 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $176,899 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $466,307 |
Value of total assets at end of year | 2017-12-31 | $5,105,147 |
Value of total assets at beginning of year | 2017-12-31 | $4,093,597 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $27,302 |
Total interest from all sources | 2017-12-31 | $1,040 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $149,220 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $149,220 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $350,000 |
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 | $302,793 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $4,867 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $0 |
Other income not declared elsewhere | 2017-12-31 | $814 |
Total non interest bearing cash at end of year | 2017-12-31 | $6,328 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $2,191 |
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 | $1,013,572 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $5,105,147 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $4,093,597 |
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 | $6,690 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $4,913,679 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $3,914,927 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $185,140 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $176,479 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $176,479 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $1,040 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $600,392 |
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 | $158,647 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $176,899 |
Contract administrator fees | 2017-12-31 | $20,612 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
Accountancy firm name | 2017-12-31 | STROEMER AND CO. |
Accountancy firm EIN | 2017-12-31 | 320394930 |
2016 : CORE HOTELS & RESORTS RETIREMENT PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total transfer of assets from this plan | 2016-12-31 | $33,299 |
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 | $1,098 |
Total income from all sources (including contributions) | 2016-12-31 | $771,993 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $285,254 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $260,778 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $420,483 |
Value of total assets at end of year | 2016-12-31 | $4,093,597 |
Value of total assets at beginning of year | 2016-12-31 | $3,641,255 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $24,476 |
Total interest from all sources | 2016-12-31 | $523 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $103,037 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $103,037 |
Administrative expenses professional fees incurred | 2016-12-31 | $5,971 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $350,000 |
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 | $264,596 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $1,098 |
Other income not declared elsewhere | 2016-12-31 | $1,045 |
Total non interest bearing cash at end of year | 2016-12-31 | $2,191 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $74,308 |
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 | $486,739 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $4,093,597 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $3,640,157 |
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 |
Investment advisory and management fees | 2016-12-31 | $5,971 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $3,914,927 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $3,446,274 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $176,479 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $120,673 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $120,673 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $523 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $246,905 |
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 | $155,887 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $260,778 |
Contract administrator fees | 2016-12-31 | $12,534 |
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 | STROEMER AND CO. |
Accountancy firm EIN | 2016-12-31 | 320394930 |
2015 : CORE HOTELS & RESORTS RETIREMENT 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 | $1,098 |
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 | $443,940 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $296,152 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $260,791 |
Value of total corrective distributions | 2015-12-31 | $7,867 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $431,584 |
Value of total assets at end of year | 2015-12-31 | $3,641,255 |
Value of total assets at beginning of year | 2015-12-31 | $3,492,369 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $27,494 |
Total interest from all sources | 2015-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $125,348 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $125,348 |
Administrative expenses professional fees incurred | 2015-12-31 | $2,896 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $350,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | Yes |
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 | $273,446 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $1,098 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $0 |
Other income not declared elsewhere | 2015-12-31 | $279 |
Total non interest bearing cash at end of year | 2015-12-31 | $74,308 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $147,788 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $3,640,157 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $3,492,369 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Investment advisory and management fees | 2015-12-31 | $2,896 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $3,446,274 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $2,965,562 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $120,673 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $526,807 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-253,313 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $140,042 |
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 | $158,138 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $260,791 |
Contract administrator fees | 2015-12-31 | $21,702 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-12-31 | Yes |
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 | WALLACE & SIZELOVE COMPANY LP |
Accountancy firm EIN | 2015-12-31 | 650879790 |
2014 : CORE HOTELS & RESORTS RETIREMENT 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 | $482,888 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $202,604 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $184,074 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $316,164 |
Value of total assets at end of year | 2014-12-31 | $3,492,369 |
Value of total assets at beginning of year | 2014-12-31 | $3,212,085 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $18,530 |
Total interest from all sources | 2014-12-31 | $0 |
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 | $350,000 |
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 | $190,869 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $1,515 |
Other income not declared elsewhere | 2014-12-31 | $6,909 |
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 | $280,284 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $3,492,369 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $3,212,085 |
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 | $2,965,562 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $2,662,011 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $526,807 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $550,074 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $159,815 |
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 | $123,780 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $184,074 |
Contract administrator fees | 2014-12-31 | $18,530 |
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 | WALLACE & SIZELOVE COMPANY LP |
Accountancy firm EIN | 2014-12-31 | 650879790 |