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SYDELL HOTELS 401K PLAN 401k Plan overview

Plan NameSYDELL HOTELS 401K PLAN
Plan identification number 001

SYDELL HOTELS 401K 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.
  • Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

SYDELL GROUP LLC has sponsored the creation of one or more 401k plans.

Company Name:SYDELL GROUP LLC
Employer identification number (EIN):900736876
NAIC Classification:531310

Form 5500 Filing Information

Submission information for form 5500 for 401k plan SYDELL HOTELS 401K PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012022-01-01ANDREW ZOBLER2023-05-12
0012021-01-01ANDREW ZOBLER2022-10-14
0012021-01-01ANDREW ZOBLER2023-04-05
0012020-01-01
0012019-01-01
0012018-01-01MEGAN ILKOW2019-10-15
0012017-01-01
0012016-01-01MEGAN ILKO
0012016-01-01MEGAN ILKOW
0012015-01-01DANETTE OPACZEWSKI DANETTE OPACZEWSKI2016-10-14
0012014-01-01DANETTE OPACZEWSKI
0012014-01-01DANETTE OPACZEWSKI

Plan Statistics for SYDELL HOTELS 401K PLAN

401k plan membership statisitcs for SYDELL HOTELS 401K PLAN

Measure Date Value
2022: SYDELL HOTELS 401K PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-011,055
Total number of active participants reported on line 7a of the Form 55002022-01-010
Number of retired or separated participants receiving benefits2022-01-010
Number of other retired or separated participants entitled to future benefits2022-01-010
Total of all active and inactive participants2022-01-010
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-010
Total participants2022-01-010
Number of participants with account balances2022-01-010
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-010
2021: SYDELL HOTELS 401K PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-01938
Total number of active participants reported on line 7a of the Form 55002021-01-01578
Number of retired or separated participants receiving benefits2021-01-010
Number of other retired or separated participants entitled to future benefits2021-01-01477
Total of all active and inactive participants2021-01-011,055
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-010
Total participants2021-01-011,055
Number of participants with account balances2021-01-01602
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-010
2020: SYDELL HOTELS 401K PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-011,334
Total number of active participants reported on line 7a of the Form 55002020-01-01477
Number of retired or separated participants receiving benefits2020-01-010
Number of other retired or separated participants entitled to future benefits2020-01-01453
Total of all active and inactive participants2020-01-01930
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-010
Total participants2020-01-01930
Number of participants with account balances2020-01-01585
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-010
2019: SYDELL HOTELS 401K PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-011,647
Total number of active participants reported on line 7a of the Form 55002019-01-01909
Number of retired or separated participants receiving benefits2019-01-010
Number of other retired or separated participants entitled to future benefits2019-01-01402
Total of all active and inactive participants2019-01-011,311
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-010
Total participants2019-01-011,311
Number of participants with account balances2019-01-01626
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-0194
2018: SYDELL HOTELS 401K PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-011,279
Total number of active participants reported on line 7a of the Form 55002018-01-011,235
Number of retired or separated participants receiving benefits2018-01-010
Number of other retired or separated participants entitled to future benefits2018-01-01353
Total of all active and inactive participants2018-01-011,588
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-010
Total participants2018-01-011,588
Number of participants with account balances2018-01-01696
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-0181
2017: SYDELL HOTELS 401K PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-01420
Total number of active participants reported on line 7a of the Form 55002017-01-01464
Number of retired or separated participants receiving benefits2017-01-010
Number of other retired or separated participants entitled to future benefits2017-01-01133
Total of all active and inactive participants2017-01-01597
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-010
Total participants2017-01-01597
Number of participants with account balances2017-01-01359
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-0173
2016: SYDELL HOTELS 401K PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-01438
Total number of active participants reported on line 7a of the Form 55002016-01-01455
Number of retired or separated participants receiving benefits2016-01-010
Number of other retired or separated participants entitled to future benefits2016-01-0168
Total of all active and inactive participants2016-01-01523
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-010
Total participants2016-01-01523
Number of participants with account balances2016-01-01283
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-010
2015: SYDELL HOTELS 401K PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-01127
Total number of active participants reported on line 7a of the Form 55002015-01-01100
Number of retired or separated participants receiving benefits2015-01-010
Number of other retired or separated participants entitled to future benefits2015-01-0142
Total of all active and inactive participants2015-01-01142
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-010
Total participants2015-01-01142
Number of participants with account balances2015-01-01116
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-010
2014: SYDELL HOTELS 401K PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-01102
Total number of active participants reported on line 7a of the Form 55002014-01-01105
Number of retired or separated participants receiving benefits2014-01-010
Number of other retired or separated participants entitled to future benefits2014-01-0115
Total of all active and inactive participants2014-01-01120
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-010
Total participants2014-01-01120
Number of participants with account balances2014-01-0196
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-010

Financial Data on SYDELL HOTELS 401K PLAN

Measure Date Value
2022 : SYDELL HOTELS 401K PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets2022-07-25$0
Total transfer of assets from this plan2022-07-25$5,173,267
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-07-25$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-07-25$0
Total income from all sources (including contributions)2022-07-25$-622,345
Total loss/gain on sale of assets2022-07-25$0
Total of all expenses incurred2022-07-25$3,015,338
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-07-25$2,976,211
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-07-25$0
Value of total assets at end of year2022-07-25$0
Value of total assets at beginning of year2022-07-25$8,810,950
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-07-25$39,127
Total interest from all sources2022-07-25$435
Total dividends received (eg from common stock, registered investment company shares)2022-07-25$2,880
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-07-25Yes
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan2022-07-25$0
Total dividends received from registered investment company shares (eg mutual funds)2022-07-25$2,880
Was this plan covered by a fidelity bond2022-07-25Yes
Value of fidelity bond cover2022-07-25$500,000
If this is an individual account plan, was there a blackout period2022-07-25No
Were there any nonexempt tranactions with any party-in-interest2022-07-25No
Participant contributions at end of year2022-07-25$0
Participant contributions at beginning of year2022-07-25$67,189
Other income not declared elsewhere2022-07-25$-20
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-07-25No
Value of net income/loss2022-07-25$-3,637,683
Value of net assets at end of year (total assets less liabilities)2022-07-25$0
Value of net assets at beginning of year (total assets less liabilities)2022-07-25$8,810,950
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-07-25No
Were any loans by the plan or fixed income obligations due to the plan in default2022-07-25No
Were any leases to which the plan was party in default or uncollectible2022-07-25No
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-07-25$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-07-25$8,661,611
Interest on participant loans2022-07-25$369
Interest earned on other investments2022-07-25$66
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2022-07-25$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2022-07-25$71,047
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-07-25$-625,640
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-07-25No
Was there a failure to transmit to the plan any participant contributions2022-07-25No
Has the plan failed to provide any benefit when due under the plan2022-07-25No
Employer contributions (assets) at end of year2022-07-25$0
Employer contributions (assets) at beginning of year2022-07-25$11,103
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-07-25$2,976,211
Contract administrator fees2022-07-25$39,127
Did the plan have assets held for investment2022-07-25No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-07-25No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-07-25Yes
Opinion of an independent qualified public accountant for this plan2022-07-25Unqualified
Accountancy firm name2022-07-25CARON & BLETZER, PLLC
Accountancy firm EIN2022-07-25043499945
2021 : SYDELL HOTELS 401K PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets2021-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$63,399
Total income from all sources (including contributions)2021-12-31$1,980,733
Total loss/gain on sale of assets2021-12-31$0
Total of all expenses incurred2021-12-31$1,447,410
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$1,252,646
Expenses. Certain deemed distributions of participant loans2021-12-31$68,090
Value of total corrective distributions2021-12-31$12,952
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$663,559
Value of total assets at end of year2021-12-31$8,810,950
Value of total assets at beginning of year2021-12-31$8,341,026
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$113,722
Total interest from all sources2021-12-31$281,999
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$1,014,338
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31Yes
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan2021-12-31$0
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$1,014,338
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$500,000
If this is an individual account plan, was there a blackout period2021-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$0
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$462,370
Participant contributions at end of year2021-12-31$67,189
Participant contributions at beginning of year2021-12-31$169,514
Participant contributions at end of year2021-12-31$0
Participant contributions at beginning of year2021-12-31$680
Income. Received or receivable in cash from other sources (including rollovers)2021-12-31$48,705
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2021-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2021-12-31$63,399
Other income not declared elsewhere2021-12-31$1,499
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$533,323
Value of net assets at end of year (total assets less liabilities)2021-12-31$8,810,950
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$8,277,627
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$8,661,611
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$0
Value of interest in pooled separate accounts at end of year2021-12-31$8,661,611
Value of interest in pooled separate accounts at beginning of year2021-12-31$8,048,735
Interest on participant loans2021-12-31$6,842
Interest earned on other investments2021-12-31$275,157
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2021-12-31$71,047
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2021-12-31$121,767
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$19,338
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$152,484
Employer contributions (assets) at end of year2021-12-31$11,103
Employer contributions (assets) at beginning of year2021-12-31$330
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$1,252,646
Contract administrator fees2021-12-31$113,722
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31CARON & BLETZER, PLLC
Accountancy firm EIN2021-12-31043499945
2020 : SYDELL HOTELS 401K PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets2020-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$63,399
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$152,474
Total income from all sources (including contributions)2020-12-31$1,847,005
Total loss/gain on sale of assets2020-12-31$0
Total of all expenses incurred2020-12-31$1,938,346
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$1,847,830
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$738,173
Value of total assets at end of year2020-12-31$8,341,026
Value of total assets at beginning of year2020-12-31$8,521,442
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$90,516
Total interest from all sources2020-12-31$5,795
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$500,000
If this is an individual account plan, was there a blackout period2020-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$513,663
Participant contributions at end of year2020-12-31$169,514
Participant contributions at beginning of year2020-12-31$153,390
Participant contributions at end of year2020-12-31$680
Participant contributions at beginning of year2020-12-31$5,169
Income. Received or receivable in cash from other sources (including rollovers)2020-12-31$28,175
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2020-12-31$63,399
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2020-12-31$152,474
Other income not declared elsewhere2020-12-31$2,277
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$-91,341
Value of net assets at end of year (total assets less liabilities)2020-12-31$8,277,627
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$8,368,968
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Investment advisory and management fees2020-12-31$90,516
Value of interest in pooled separate accounts at end of year2020-12-31$8,048,735
Value of interest in pooled separate accounts at beginning of year2020-12-31$8,299,132
Interest on participant loans2020-12-31$4,647
Interest earned on other investments2020-12-31$1,148
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2020-12-31$121,767
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2020-12-31$58,704
Net investment gain/loss from pooled separate accounts2020-12-31$1,100,760
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31Yes
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$196,335
Employer contributions (assets) at end of year2020-12-31$330
Employer contributions (assets) at beginning of year2020-12-31$5,047
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$1,847,830
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Opinion of an independent qualified public accountant for this plan2020-12-31Unqualified
Accountancy firm name2020-12-31CARON & BLETZER, PLLC
Accountancy firm EIN2020-12-31043499945
2019 : SYDELL HOTELS 401K PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$152,474
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$152,474
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$3,519,447
Total income from all sources (including contributions)2019-12-31$3,519,447
Total loss/gain on sale of assets2019-12-31$0
Total loss/gain on sale of assets2019-12-31$0
Total of all expenses incurred2019-12-31$992,211
Total of all expenses incurred2019-12-31$992,211
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$856,818
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$856,818
Expenses. Certain deemed distributions of participant loans2019-12-31$25,814
Expenses. Certain deemed distributions of participant loans2019-12-31$25,814
Value of total corrective distributions2019-12-31$51,262
Value of total corrective distributions2019-12-31$51,262
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$2,084,232
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$2,084,232
Value of total assets at end of year2019-12-31$8,521,442
Value of total assets at end of year2019-12-31$8,521,442
Value of total assets at beginning of year2019-12-31$5,841,732
Value of total assets at beginning of year2019-12-31$5,841,732
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$58,317
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$58,317
Total interest from all sources2019-12-31$10,420
Total interest from all sources2019-12-31$10,420
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 year2019-12-31No
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Was this plan covered by a fidelity bond2019-12-31Yes
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$500,000
Value of fidelity bond cover2019-12-31$500,000
If this is an individual account plan, was there a blackout period2019-12-31No
If this is an individual account plan, was there a blackout period2019-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$1,370,860
Contributions received from participants2019-12-31$1,370,860
Participant contributions at end of year2019-12-31$153,390
Participant contributions at end of year2019-12-31$153,390
Participant contributions at beginning of year2019-12-31$126,367
Participant contributions at beginning of year2019-12-31$126,367
Participant contributions at end of year2019-12-31$5,169
Participant contributions at end of year2019-12-31$5,169
Participant contributions at beginning of year2019-12-31$94,913
Participant contributions at beginning of year2019-12-31$94,913
Assets. Other investments not covered elsewhere at end of year2019-12-31$0
Assets. Other investments not covered elsewhere at end of year2019-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2019-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2019-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$218,861
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$218,861
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-12-31$152,474
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-12-31$152,474
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-12-31$0
Other income not declared elsewhere2019-12-31$3,566
Other income not declared elsewhere2019-12-31$3,566
Administrative expenses (other) incurred2019-12-31$33,045
Administrative expenses (other) incurred2019-12-31$33,045
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$2,527,236
Value of net income/loss2019-12-31$2,527,236
Value of net assets at end of year (total assets less liabilities)2019-12-31$8,368,968
Value of net assets at end of year (total assets less liabilities)2019-12-31$8,368,968
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$5,841,732
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$5,841,732
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Investment advisory and management fees2019-12-31$25,272
Investment advisory and management fees2019-12-31$25,272
Value of interest in pooled separate accounts at end of year2019-12-31$8,299,132
Value of interest in pooled separate accounts at end of year2019-12-31$8,299,132
Value of interest in pooled separate accounts at beginning of year2019-12-31$5,541,776
Value of interest in pooled separate accounts at beginning of year2019-12-31$5,541,776
Interest on participant loans2019-12-31$9,618
Interest on participant loans2019-12-31$9,618
Interest earned on other investments2019-12-31$802
Interest earned on other investments2019-12-31$802
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2019-12-31$58,704
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2019-12-31$58,704
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2019-12-31$42,025
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2019-12-31$42,025
Net investment gain/loss from pooled separate accounts2019-12-31$1,421,229
Net investment gain/loss from pooled separate accounts2019-12-31$1,421,229
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31Yes
Was there a failure to transmit to the plan any participant contributions2019-12-31Yes
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$494,511
Contributions received in cash from employer2019-12-31$494,511
Employer contributions (assets) at end of year2019-12-31$5,047
Employer contributions (assets) at end of year2019-12-31$5,047
Employer contributions (assets) at beginning of year2019-12-31$36,651
Employer contributions (assets) at beginning of year2019-12-31$36,651
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$856,818
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$856,818
Did the plan have assets held for investment2019-12-31Yes
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31CARON & BLETZER, PLLC
Accountancy firm name2019-12-31CARON & BLETZER, PLLC
Accountancy firm EIN2019-12-31043499945
Accountancy firm EIN2019-12-31043499945
2018 : SYDELL HOTELS 401K PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets2018-12-31$0
Total transfer of assets to this plan2018-12-31$1,945,721
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$1,916,372
Total loss/gain on sale of assets2018-12-31$0
Total of all expenses incurred2018-12-31$414,039
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$326,178
Expenses. Certain deemed distributions of participant loans2018-12-31$347
Value of total corrective distributions2018-12-31$48,892
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$2,522,409
Value of total assets at end of year2018-12-31$5,841,732
Value of total assets at beginning of year2018-12-31$2,393,678
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$38,622
Total interest from all sources2018-12-31$7,795
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 year2018-12-31No
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$240,000
If this is an individual account plan, was there a blackout period2018-12-31Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$1,597,428
Participant contributions at end of year2018-12-31$126,367
Participant contributions at beginning of year2018-12-31$67,778
Participant contributions at end of year2018-12-31$94,913
Participant contributions at beginning of year2018-12-31$27,710
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$278,123
Other income not declared elsewhere2018-12-31$3,786
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$1,502,333
Value of net assets at end of year (total assets less liabilities)2018-12-31$5,841,732
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$2,393,678
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Investment advisory and management fees2018-12-31$38,622
Value of interest in pooled separate accounts at end of year2018-12-31$5,541,776
Value of interest in pooled separate accounts at beginning of year2018-12-31$0
Interest on participant loans2018-12-31$6,211
Interest earned on other investments2018-12-31$1,584
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$2,127,074
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$2,127,074
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2018-12-31$42,025
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2018-12-31$0
Net investment gain/loss from pooled separate accounts2018-12-31$-617,618
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31Yes
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$646,858
Employer contributions (assets) at end of year2018-12-31$36,651
Employer contributions (assets) at beginning of year2018-12-31$171,116
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$326,178
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32018-12-31Yes
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31CARON & BLETZER, PLLC
Accountancy firm EIN2018-12-31043499945
2017 : SYDELL HOTELS 401K PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets2017-12-31$0
Total transfer of assets to this plan2017-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$0
Total income from all sources (including contributions)2017-12-31$1,757,738
Total loss/gain on sale of assets2017-12-31$0
Total of all expenses incurred2017-12-31$249,691
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$213,529
Value of total corrective distributions2017-12-31$32,627
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$1,461,221
Value of total assets at end of year2017-12-31$2,393,678
Value of total assets at beginning of year2017-12-31$885,631
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$3,535
Total interest from all sources2017-12-31$2,403
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$75,021
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$75,021
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$89,000
If this is an individual account plan, was there a blackout period2017-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$593,183
Participant contributions at end of year2017-12-31$67,778
Participant contributions at beginning of year2017-12-31$41,569
Participant contributions at end of year2017-12-31$27,710
Assets. Other investments not covered elsewhere at end of year2017-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$696,922
Administrative expenses (other) incurred2017-12-31$3,535
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$1,508,047
Value of net assets at end of year (total assets less liabilities)2017-12-31$2,393,678
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$885,631
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$736,440
Interest on participant loans2017-12-31$2,403
Value of interest in common/collective trusts at end of year2017-12-31$0
Value of interest in common/collective trusts at beginning of year2017-12-31$107,622
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$2,127,074
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$205,734
Net investment gain or loss from common/collective trusts2017-12-31$13,359
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31Yes
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$171,116
Employer contributions (assets) at end of year2017-12-31$171,116
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$213,529
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31CARON & BLETZER, PLLC
Accountancy firm EIN2017-12-31043499945
2016 : SYDELL HOTELS 401K PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets2016-12-31$0
Total transfer of assets to this plan2016-12-31$0
Total transfer of assets from this plan2016-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$0
Total income from all sources (including contributions)2016-12-31$395,176
Total loss/gain on sale of assets2016-12-31$0
Total of all expenses incurred2016-12-31$9,233
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$6,935
Value of total corrective distributions2016-12-31$727
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$350,096
Value of total assets at end of year2016-12-31$885,631
Value of total assets at beginning of year2016-12-31$499,688
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$1,571
Total interest from all sources2016-12-31$1,775
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$22,246
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$22,246
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$50,000
If this is an individual account plan, was there a blackout period2016-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$264,635
Participant contributions at end of year2016-12-31$41,569
Participant contributions at beginning of year2016-12-31$38,411
Income. Received or receivable in cash from other sources (including rollovers)2016-12-31$85,461
Other income not declared elsewhere2016-12-31$2,383
Administrative expenses (other) incurred2016-12-31$1,571
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$385,943
Value of net assets at end of year (total assets less liabilities)2016-12-31$885,631
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$499,688
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$736,440
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$403,231
Interest on participant loans2016-12-31$1,775
Value of interest in common/collective trusts at end of year2016-12-31$107,622
Value of interest in common/collective trusts at beginning of year2016-12-31$58,046
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$9,766
Net investment gain or loss from common/collective trusts2016-12-31$8,910
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$6,935
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31BERDON LLP
Accountancy firm EIN2016-12-31130485070
2015 : SYDELL HOTELS 401K PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets2015-12-31$0
Total transfer of assets to this plan2015-12-31$0
Total transfer of assets from this plan2015-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$0
Total income from all sources (including contributions)2015-12-31$388,405
Total loss/gain on sale of assets2015-12-31$0
Total of all expenses incurred2015-12-31$29,866
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$27,968
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$391,596
Value of total assets at end of year2015-12-31$499,688
Value of total assets at beginning of year2015-12-31$141,149
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$1,898
Total interest from all sources2015-12-31$312
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$21,086
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$21,086
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$15,000
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$200,538
Participant contributions at end of year2015-12-31$38,411
Income. Received or receivable in cash from other sources (including rollovers)2015-12-31$191,058
Administrative expenses (other) incurred2015-12-31$1,898
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$358,539
Value of net assets at end of year (total assets less liabilities)2015-12-31$499,688
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$141,149
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
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$403,231
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$119,055
Interest on participant loans2015-12-31$312
Value of interest in common/collective trusts at end of year2015-12-31$58,046
Value of interest in common/collective trusts at beginning of year2015-12-31$22,094
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-25,012
Net investment gain or loss from common/collective trusts2015-12-31$423
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
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$27,968
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 name2015-12-31BERDON LLP
Accountancy firm EIN2015-12-31130485070
2014 : SYDELL HOTELS 401K PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets2014-12-31$0
Total transfer of assets to this plan2014-12-31$0
Total transfer of assets from this plan2014-12-31$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$296,171
Total loss/gain on sale of assets2014-12-31$0
Total of all expenses incurred2014-12-31$155,022
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$154,696
Value of total corrective distributions2014-12-31$101
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$293,570
Value of total assets at end of year2014-12-31$141,149
Value of total assets at beginning of year2014-12-31$0
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$225
Total interest from all sources2014-12-31$789
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$5,287
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$5,287
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$1,000
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$128,066
Income. Received or receivable in cash from other sources (including rollovers)2014-12-31$165,504
Administrative expenses (other) incurred2014-12-31$225
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$141,149
Value of net assets at end of year (total assets less liabilities)2014-12-31$141,149
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$0
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
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$119,055
Interest on participant loans2014-12-31$789
Value of interest in common/collective trusts at end of year2014-12-31$22,094
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$-4,432
Net investment gain or loss from common/collective trusts2014-12-31$957
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
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$154,696
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 name2014-12-31BERDON LLP
Accountancy firm EIN2014-12-31130485070

Form 5500 Responses for SYDELL HOTELS 401K PLAN

2022: SYDELL HOTELS 401K PLAN 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Submission has been amendedNo
2022-01-01This submission is the final filingYes
2022-01-01This return/report is a short plan year return/report (less than 12 months)Yes
2022-01-01Plan is a collectively bargained planNo
2022-01-01Plan funding arrangement – InsuranceYes
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement - TrustYes
2021: SYDELL HOTELS 401K PLAN 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Submission has been amendedNo
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planNo
2021-01-01Plan funding arrangement – InsuranceYes
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement - TrustYes
2020: SYDELL HOTELS 401K PLAN 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2020-01-01Plan funding arrangement – InsuranceYes
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: SYDELL HOTELS 401K PLAN 2019 form 5500 responses
2019-01-01Type of plan entityMulitple employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – InsuranceYes
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2018: SYDELL HOTELS 401K PLAN 2018 form 5500 responses
2018-01-01Type of plan entityMulitple employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2018-01-01Plan funding arrangement – InsuranceYes
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: SYDELL HOTELS 401K PLAN 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: SYDELL HOTELS 401K 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 filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: SYDELL HOTELS 401K 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: SYDELL HOTELS 401K PLAN 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01First time form 5500 has been submittedYes
2014-01-01Submission has been amendedYes
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

Insurance Providers Used on plan

LINCOLN LIFE & ANNUITY COMPANY OF NEW YORK (National Association of Insurance Commissioners NAIC id number: 60139 )
Policy contract number896615
Policy instance 1
Insurance contract or identification number896615
Number of Individuals Covered0
Insurance policy start date2022-01-01
Insurance policy end date2022-07-25
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 planNo
Contracts With Unallocated Funds Deposit Administration0
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 BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
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
LINCOLN LIFE AND ANNUITY CO OF NY (National Association of Insurance Commissioners NAIC id number: 62057 )
Policy contract number31825
Policy instance 1
Insurance contract or identification number31825
Number of Individuals Covered0
Insurance policy start date2021-01-01
Insurance policy end date2021-12-31
Total amount of commissions paid to insurance brokerUSD $1,303
Total amount of fees paid to insurance companyUSD $1,028
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?Yes
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
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?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
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
Other information about contractGROUP VAR ANNUITY W/GUAR FUND
Commission paid to Insurance BrokerUSD $1,303
Amount paid for insurance broker fees0
Additional information about fees paid to insurance brokerSALES AND BASE COMMISSION
Insurance broker organization code?4
LINCOLN LIFE & ANNUITY COMPANY OF NEW YORK (National Association of Insurance Commissioners NAIC id number: 60139 )
Policy contract number896615
Policy instance 2
Insurance contract or identification number896615
Number of Individuals Covered1055
Insurance policy start date2021-01-01
Insurance policy end date2021-12-31
Total amount of commissions paid to insurance brokerUSD $198
Total amount of fees paid to insurance companyUSD $0
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 planNo
Contracts With Unallocated Funds Deposit Administration0
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 BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
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 BrokerUSD $198
Amount paid for insurance broker fees0
Additional information about fees paid to insurance brokerSALES AND BASE COMMISSION
Insurance broker organization code?5
LINCOLN LIFE AND ANNUITY CO OF NY (National Association of Insurance Commissioners NAIC id number: 62057 )
Policy contract number31825
Policy instance 1
Insurance contract or identification number31825
Number of Individuals Covered930
Insurance policy start date2020-01-01
Insurance policy end date2020-12-31
Total amount of commissions paid to insurance brokerUSD $14,110
Total amount of fees paid to insurance companyUSD $3,682
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?Yes
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
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?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
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
Other information about contractGROUP VAR ANNUITY W/GUAR FUND
Commission paid to Insurance BrokerUSD $14,110
Amount paid for insurance broker fees0
Additional information about fees paid to insurance brokerSALES AND BASE COMMISSION
Insurance broker organization code?4
LINCOLN LIFE AND ANNUITY CO OF NY (National Association of Insurance Commissioners NAIC id number: 62057 )
Policy contract number31825
Policy instance 1
Insurance contract or identification number31825
Number of Individuals Covered1311
Insurance policy start date2019-01-01
Insurance policy end date2019-12-31
Total amount of commissions paid to insurance brokerUSD $13,349
Total amount of fees paid to insurance companyUSD $3,433
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?Yes
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
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?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
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
Other information about contractGROUP VAR ANNUITY W/GUAR FUND
Commission paid to Insurance BrokerUSD $13,349
Amount paid for insurance broker fees0
Additional information about fees paid to insurance brokerSALES AND BASE COMMISSION
Insurance broker organization code?4
LINCOLN LIFE AND ANNUITY CO OF NY (National Association of Insurance Commissioners NAIC id number: 62057 )
Policy contract number31825
Policy instance 1
Insurance contract or identification number31825
Number of Individuals Covered1588
Insurance policy start date2018-01-01
Insurance policy end date2018-12-31
Total amount of commissions paid to insurance brokerUSD $9,068
Total amount of fees paid to insurance companyUSD $6,946
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?Yes
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
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?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
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
Other information about contractGROUP VAR ANNUITY W/GUAR FUND
Commission paid to Insurance BrokerUSD $8,341
Amount paid for insurance broker fees0
Additional information about fees paid to insurance brokerSALES AND BASE COMMISSION
Insurance broker organization code?4

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