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CAM HOSPITALITY MANAGEMENT, LLC 401(K) PLAN 401k Plan overview

Plan NameCAM HOSPITALITY MANAGEMENT, LLC 401(K) PLAN
Plan identification number 002

CAM HOSPITALITY MANAGEMENT, LLC 401(K) PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Profit-sharing
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
  • Plan provides for automatic enrollment in plan that has employee contributions deducted from payroll.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
  • Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.

401k Sponsoring company profile

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

Company Name:CAM HOSPITALITY MANAGEMENT, LLC
Employer identification number (EIN):562668185
NAIC Classification:721110
NAIC Description:Hotels (except Casino Hotels) and Motels

Additional information about CAM HOSPITALITY MANAGEMENT, LLC

Jurisdiction of Incorporation: State of Delaware Division of Corporations
Incorporation Date:
Company Identification Number: 4368123

More information about CAM HOSPITALITY MANAGEMENT, LLC

Form 5500 Filing Information

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

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0022016-01-01KATHY MANNINO
0022015-01-01KATHY MANNINO
0022014-01-01KATHY MANNINO
0022013-12-01KATHY MANNINO
0022013-01-01FRANCES STEPHEN
0022012-01-01FRANCES STEPHEN

Plan Statistics for CAM HOSPITALITY MANAGEMENT, LLC 401(K) PLAN

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

Measure Date Value
2016: CAM HOSPITALITY MANAGEMENT, LLC 401(K) PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-01225
Total number of active participants reported on line 7a of the Form 55002016-01-010
Number of retired or separated participants receiving benefits2016-01-010
Number of other retired or separated participants entitled to future benefits2016-01-010
Total of all active and inactive participants2016-01-010
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-010
Total participants2016-01-010
Number of participants with account balances2016-01-010
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-010
2015: CAM HOSPITALITY MANAGEMENT, LLC 401(K) PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-01375
Total number of active participants reported on line 7a of the Form 55002015-01-010
Number of retired or separated participants receiving benefits2015-01-010
Number of other retired or separated participants entitled to future benefits2015-01-01225
Total of all active and inactive participants2015-01-01225
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-010
Total participants2015-01-01225
Number of participants with account balances2015-01-01225
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-010
2014: CAM HOSPITALITY MANAGEMENT, LLC 401(K) PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-01441
Total number of active participants reported on line 7a of the Form 55002014-01-01219
Number of retired or separated participants receiving benefits2014-01-010
Number of other retired or separated participants entitled to future benefits2014-01-01150
Total of all active and inactive participants2014-01-01369
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-010
Total participants2014-01-01369
Number of participants with account balances2014-01-01333
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-0127
2013: CAM HOSPITALITY MANAGEMENT, LLC 401(K) PLAN 2013 401k membership
Total participants, beginning-of-year2013-12-01433
Total number of active participants reported on line 7a of the Form 55002013-12-01290
Number of retired or separated participants receiving benefits2013-12-010
Number of other retired or separated participants entitled to future benefits2013-12-01143
Total of all active and inactive participants2013-12-01433
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-12-010
Total participants2013-12-01433
Number of participants with account balances2013-12-01311
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-12-0132
Total participants, beginning-of-year2013-01-01356
Total number of active participants reported on line 7a of the Form 55002013-01-010
Number of retired or separated participants receiving benefits2013-01-010
Number of other retired or separated participants entitled to future benefits2013-01-010
Total of all active and inactive participants2013-01-010
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-010
Total participants2013-01-010
Number of participants with account balances2013-01-010
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-010
2012: CAM HOSPITALITY MANAGEMENT, LLC 401(K) PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-01340
Total number of active participants reported on line 7a of the Form 55002012-01-01222
Number of retired or separated participants receiving benefits2012-01-010
Number of other retired or separated participants entitled to future benefits2012-01-01134
Total of all active and inactive participants2012-01-01356
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-010
Total participants2012-01-01356
Number of participants with account balances2012-01-01310
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-0132

Financial Data on CAM HOSPITALITY MANAGEMENT, LLC 401(K) PLAN

Measure Date Value
2016 : CAM HOSPITALITY MANAGEMENT, LLC 401(K) PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets2016-09-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-09-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-09-30$0
Total income from all sources (including contributions)2016-09-30$1,004
Total loss/gain on sale of assets2016-09-30$0
Total of all expenses incurred2016-09-30$1,274,109
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-09-30$1,252,241
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-09-30$1,684
Value of total assets at end of year2016-09-30$0
Value of total assets at beginning of year2016-09-30$1,273,105
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-09-30$21,868
Total interest from all sources2016-09-30$94
Total dividends received (eg from common stock, registered investment company shares)2016-09-30$1,107
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-09-30Yes
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan2016-09-30$0
Total dividends received from registered investment company shares (eg mutual funds)2016-09-30$1,107
Was this plan covered by a fidelity bond2016-09-30Yes
Value of fidelity bond cover2016-09-30$500,000
If this is an individual account plan, was there a blackout period2016-09-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-09-30$0
Were there any nonexempt tranactions with any party-in-interest2016-09-30No
Participant contributions at end of year2016-09-30$0
Participant contributions at beginning of year2016-09-30$8,437
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-09-30No
Value of net income/loss2016-09-30$-1,273,105
Value of net assets at end of year (total assets less liabilities)2016-09-30$0
Value of net assets at beginning of year (total assets less liabilities)2016-09-30$1,273,105
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-09-30No
Were any loans by the plan or fixed income obligations due to the plan in default2016-09-30No
Were any leases to which the plan was party in default or uncollectible2016-09-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-09-30$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-09-30$1,236,884
Income. Interest from loans (other than to participants)2016-09-30$94
Value of interest in common/collective trusts at end of year2016-09-30$0
Value of interest in common/collective trusts at beginning of year2016-09-30$27,784
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-09-30$-1,927
Net investment gain or loss from common/collective trusts2016-09-30$46
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-09-30No
Was there a failure to transmit to the plan any participant contributions2016-09-30No
Has the plan failed to provide any benefit when due under the plan2016-09-30No
Contributions received in cash from employer2016-09-30$1,684
Employer contributions (assets) at end of year2016-09-30$0
Employer contributions (assets) at beginning of year2016-09-30$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-09-30$1,252,241
Contract administrator fees2016-09-30$21,868
Did the plan have assets held for investment2016-09-30No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-09-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-09-30Yes
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-09-30Yes
Opinion of an independent qualified public accountant for this plan2016-09-30Disclaimer
Accountancy firm name2016-09-30GREEN & BRIDGES, LLP
Accountancy firm EIN2016-09-30251840054
2015 : CAM HOSPITALITY MANAGEMENT, LLC 401(K) PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets2015-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$0
Total income from all sources (including contributions)2015-12-31$162,224
Total loss/gain on sale of assets2015-12-31$0
Total of all expenses incurred2015-12-31$570,243
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$526,905
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$174,218
Value of total assets at end of year2015-12-31$1,273,105
Value of total assets at beginning of year2015-12-31$1,681,124
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$43,338
Total interest from all sources2015-12-31$870
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$48,073
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31Yes
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan2015-12-31$0
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$48,073
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$500,000
If this is an individual account plan, was there a blackout period2015-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$121,077
Participant contributions at end of year2015-12-31$8,437
Participant contributions at beginning of year2015-12-31$30,006
Income. Received or receivable in cash from other sources (including rollovers)2015-12-31$1,827
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$-408,019
Value of net assets at end of year (total assets less liabilities)2015-12-31$1,273,105
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$1,681,124
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Investment advisory and management fees2015-12-31$13,685
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$1,236,884
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$1,451,933
Interest on participant loans2015-12-31$870
Value of interest in common/collective trusts at end of year2015-12-31$27,784
Value of interest in common/collective trusts at beginning of year2015-12-31$109,355
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-61,377
Net investment gain or loss from common/collective trusts2015-12-31$440
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$51,314
Employer contributions (assets) at end of year2015-12-31$0
Employer contributions (assets) at beginning of year2015-12-31$89,830
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$526,905
Contract administrator fees2015-12-31$29,653
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31GREEN & BRIDGES, LLP
Accountancy firm EIN2015-12-31251840054
2014 : CAM HOSPITALITY MANAGEMENT, LLC 401(K) PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets2014-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$0
Total income from all sources (including contributions)2014-12-31$423,443
Total loss/gain on sale of assets2014-12-31$0
Total of all expenses incurred2014-12-31$185,323
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$144,542
Expenses. Certain deemed distributions of participant loans2014-12-31$1,745
Value of total corrective distributions2014-12-31$1,252
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$325,104
Value of total assets at end of year2014-12-31$1,681,124
Value of total assets at beginning of year2014-12-31$1,443,004
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$37,784
Total interest from all sources2014-12-31$1,121
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$34,626
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$34,626
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$500,000
If this is an individual account plan, was there a blackout period2014-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$210,694
Participant contributions at end of year2014-12-31$30,006
Participant contributions at beginning of year2014-12-31$26,411
Income. Received or receivable in cash from other sources (including rollovers)2014-12-31$28,967
Administrative expenses (other) incurred2014-12-31$248
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$238,120
Value of net assets at end of year (total assets less liabilities)2014-12-31$1,681,124
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$1,443,004
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Investment advisory and management fees2014-12-31$12,425
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$1,451,933
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$1,131,014
Interest on participant loans2014-12-31$1,121
Value of interest in common/collective trusts at end of year2014-12-31$109,355
Value of interest in common/collective trusts at beginning of year2014-12-31$190,830
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$61,760
Net investment gain or loss from common/collective trusts2014-12-31$832
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$85,443
Employer contributions (assets) at end of year2014-12-31$89,830
Employer contributions (assets) at beginning of year2014-12-31$94,749
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$144,542
Contract administrator fees2014-12-31$25,111
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31GREEN & BRIDGES, LLP
Accountancy firm EIN2014-12-31251840054
2013 : CAM HOSPITALITY MANAGEMENT, LLC 401(K) PLAN 2013 401k financial data
Total unrealized appreciation/depreciation of assets2013-12-31$0
Total transfer of assets to this plan2013-12-31$1,333,483
Total transfer of assets from this plan2013-12-31$1,333,483
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$140,632
Total loss/gain on sale of assets2013-12-31$0
Total of all expenses incurred2013-12-31$31,111
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$27,980
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$114,172
Value of total assets at end of year2013-12-31$1,443,004
Value of total assets at beginning of year2013-12-31$0
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$3,131
Total interest from all sources2013-12-31$88
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$21,489
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan2013-12-31$0
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$21,489
Administrative expenses professional fees incurred2013-12-31$2,625
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$500,000
If this is an individual account plan, was there a blackout period2013-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$19,423
Participant contributions at end of year2013-12-31$26,411
Participant contributions at beginning of year2013-12-31$0
Participant contributions at end of year2013-12-31$0
Participant contributions at beginning of year2013-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2013-12-31$3,947
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$109,521
Value of net assets at end of year (total assets less liabilities)2013-12-31$1,443,004
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$0
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Investment advisory and management fees2013-12-31$9,243
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$1,131,014
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$0
Interest on participant loans2013-12-31$88
Value of interest in master investment trust accounts at end of year2013-12-31$0
Value of interest in master investment trust accounts at beginning of year2013-12-31$1,002,074
Value of interest in common/collective trusts at end of year2013-12-31$190,830
Value of interest in common/collective trusts at beginning of year2013-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$4,787
Net investment gain or loss from common/collective trusts2013-12-31$96
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$94,749
Employer contributions (assets) at end of year2013-12-31$94,749
Employer contributions (assets) at beginning of year2013-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$27,980
Contract administrator fees2013-12-31$3,131
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31BARONE, HOWARD & CO., CPA'S, PC
Accountancy firm EIN2013-12-31208275758
2012 : CAM HOSPITALITY MANAGEMENT, LLC 401(K) PLAN 2012 401k financial data
Total unrealized appreciation/depreciation of assets2012-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$0
Total income from all sources (including contributions)2012-12-31$422,283
Total loss/gain on sale of assets2012-12-31$0
Total of all expenses incurred2012-12-31$72,404
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$43,410
Value of total corrective distributions2012-12-31$692
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$319,908
Value of total assets at end of year2012-12-31$1,179,124
Value of total assets at beginning of year2012-12-31$829,245
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$28,302
Total interest from all sources2012-12-31$311
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$21,262
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$21,262
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$500,000
If this is an individual account plan, was there a blackout period2012-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$218,464
Participant contributions at end of year2012-12-31$12,035
Participant contributions at beginning of year2012-12-31$5,386
Participant contributions at end of year2012-12-31$0
Participant contributions at beginning of year2012-12-31$8,479
Income. Received or receivable in cash from other sources (including rollovers)2012-12-31$10,174
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$349,879
Value of net assets at end of year (total assets less liabilities)2012-12-31$1,179,124
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$829,245
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Investment advisory and management fees2012-12-31$7,808
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$1,002,074
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$690,056
Interest on participant loans2012-12-31$311
Value of interest in master investment trust accounts at end of year2012-12-31$1,002,074
Value of interest in master investment trust accounts at beginning of year2012-12-31$690,056
Value of interest in common/collective trusts at end of year2012-12-31$73,745
Value of interest in common/collective trusts at beginning of year2012-12-31$67,326
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$79,892
Net investment gain or loss from common/collective trusts2012-12-31$910
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$91,270
Employer contributions (assets) at end of year2012-12-31$91,270
Employer contributions (assets) at beginning of year2012-12-31$57,998
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$43,410
Contract administrator fees2012-12-31$20,494
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31Yes
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31BARONE, HOWARD & CO., CPA'S, PC
Accountancy firm EIN2012-12-31208275758

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

2016: CAM HOSPITALITY MANAGEMENT, LLC 401(K) PLAN 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingYes
2016-01-01This return/report is a short plan year return/report (less than 12 months)Yes
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: CAM HOSPITALITY MANAGEMENT, LLC 401(K) PLAN 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: CAM HOSPITALITY MANAGEMENT, LLC 401(K) PLAN 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: CAM HOSPITALITY MANAGEMENT, LLC 401(K) PLAN 2013 form 5500 responses
2013-12-01Type of plan entitySingle employer plan
2013-12-01First time form 5500 has been submittedYes
2013-12-01Submission has been amendedNo
2013-12-01This submission is the final filingNo
2013-12-01This return/report is a short plan year return/report (less than 12 months)Yes
2013-12-01Plan is a collectively bargained planNo
2013-12-01Plan funding arrangement – TrustYes
2013-12-01Plan benefit arrangement - TrustYes
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingYes
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: CAM HOSPITALITY MANAGEMENT, LLC 401(K) PLAN 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedYes
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes

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