STANFORD HOTELS CORPORATION has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2023 : STANFORD HOTELS 401(K) PLAN 2023 401k financial data |
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Total income from all sources (including contributions) | 2023-12-31 | $11,950,053 |
Total of all expenses incurred | 2023-12-31 | $3,811,873 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $3,597,845 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $5,007,470 |
Value of total assets at end of year | 2023-12-31 | $51,685,881 |
Value of total assets at beginning of year | 2023-12-31 | $43,547,701 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $214,028 |
Total interest from all sources | 2023-12-31 | $90,479 |
Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $963,936 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $963,936 |
Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
Value of fidelity bond cover | 2023-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
Contributions received from participants | 2023-12-31 | $3,113,563 |
Participant contributions at end of year | 2023-12-31 | $686,504 |
Participant contributions at beginning of year | 2023-12-31 | $643,612 |
Participant contributions at end of year | 2023-12-31 | $1,432 |
Participant contributions at beginning of year | 2023-12-31 | $2,167 |
Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $528,159 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $2,321 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $541 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
Value of net income/loss | 2023-12-31 | $8,138,180 |
Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $51,685,881 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $43,547,701 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
Investment advisory and management fees | 2023-12-31 | $122,500 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $48,070,468 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $40,085,524 |
Interest on participant loans | 2023-12-31 | $44,682 |
Interest earned on other investments | 2023-12-31 | $45,797 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $2,924,723 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $2,814,905 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $5,888,168 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
Contributions received in cash from employer | 2023-12-31 | $1,365,748 |
Employer contributions (assets) at end of year | 2023-12-31 | $433 |
Employer contributions (assets) at beginning of year | 2023-12-31 | $952 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $3,597,845 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2023-12-31 | No |
Did the plan have assets held for investment | 2023-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
Accountancy firm name | 2023-12-31 | LBMC PC |
Accountancy firm EIN | 2023-12-31 | 621199757 |
2022 : STANFORD HOTELS 401(K) PLAN 2022 401k financial data |
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Total income from all sources (including contributions) | 2022-12-31 | $-4,080,329 |
Total of all expenses incurred | 2022-12-31 | $4,655,320 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $4,459,313 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $6,032 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $3,778,934 |
Value of total assets at end of year | 2022-12-31 | $43,547,701 |
Value of total assets at beginning of year | 2022-12-31 | $52,283,350 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $189,975 |
Total interest from all sources | 2022-12-31 | $42,461 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $959,082 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $959,082 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $2,531,874 |
Participant contributions at end of year | 2022-12-31 | $643,612 |
Participant contributions at beginning of year | 2022-12-31 | $544,586 |
Participant contributions at end of year | 2022-12-31 | $2,167 |
Participant contributions at beginning of year | 2022-12-31 | $1,001 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $77,788 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $541 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $279 |
Administrative expenses (other) incurred | 2022-12-31 | $105,042 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-8,735,649 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $43,547,701 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $52,283,350 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Investment advisory and management fees | 2022-12-31 | $58,750 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $40,085,524 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $48,979,054 |
Interest on participant loans | 2022-12-31 | $34,065 |
Interest earned on other investments | 2022-12-31 | $8,396 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $2,814,905 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $2,757,869 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-8,860,806 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $1,169,272 |
Employer contributions (assets) at end of year | 2022-12-31 | $952 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $561 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $4,459,313 |
Contract administrator fees | 2022-12-31 | $26,183 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-12-31 | No |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | HOLTHOUSE CARLIN & VAN TRIGT LLP |
Accountancy firm EIN | 2022-12-31 | 954345526 |
2021 : STANFORD HOTELS 401(K) PLAN 2021 401k financial data |
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Total income from all sources (including contributions) | 2021-12-31 | $9,075,582 |
Total of all expenses incurred | 2021-12-31 | $5,381,219 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $5,198,136 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $4,437 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $2,758,053 |
Value of total assets at end of year | 2021-12-31 | $52,283,350 |
Value of total assets at beginning of year | 2021-12-31 | $48,588,987 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $178,646 |
Total interest from all sources | 2021-12-31 | $51,918 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,061,316 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $1,061,316 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $1,827,651 |
Participant contributions at end of year | 2021-12-31 | $544,586 |
Participant contributions at beginning of year | 2021-12-31 | $506,252 |
Participant contributions at end of year | 2021-12-31 | $1,001 |
Participant contributions at beginning of year | 2021-12-31 | $270 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $91,879 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $279 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $0 |
Administrative expenses (other) incurred | 2021-12-31 | $129,339 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $3,694,363 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $52,283,350 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $48,588,987 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Investment advisory and management fees | 2021-12-31 | $49,307 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $48,979,054 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $45,206,618 |
Interest on participant loans | 2021-12-31 | $35,355 |
Interest earned on other investments | 2021-12-31 | $16,563 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $2,757,869 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $2,875,705 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $5,204,295 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $838,523 |
Employer contributions (assets) at end of year | 2021-12-31 | $561 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $142 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $5,198,136 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2021-12-31 | No |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | HOLTHOUSE CARLIN & VAN TRIGT LLP |
Accountancy firm EIN | 2021-12-31 | 954345526 |
2020 : STANFORD HOTELS 401(K) PLAN 2020 401k financial data |
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Total income from all sources (including contributions) | 2020-12-31 | $9,170,034 |
Total of all expenses incurred | 2020-12-31 | $10,980,091 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $10,597,848 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $57,979 |
Value of total corrective distributions | 2020-12-31 | $80,499 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $3,295,684 |
Value of total assets at end of year | 2020-12-31 | $48,588,987 |
Value of total assets at beginning of year | 2020-12-31 | $50,399,044 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $243,765 |
Total interest from all sources | 2020-12-31 | $100,227 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $652,284 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $652,284 |
Administrative expenses professional fees incurred | 2020-12-31 | $243,765 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $2,109,958 |
Participant contributions at end of year | 2020-12-31 | $506,252 |
Participant contributions at beginning of year | 2020-12-31 | $1,518,151 |
Participant contributions at end of year | 2020-12-31 | $270 |
Participant contributions at beginning of year | 2020-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $370,551 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $-1,810,057 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $48,588,987 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $50,399,044 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $45,206,618 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $45,469,790 |
Interest on participant loans | 2020-12-31 | $65,506 |
Interest earned on other investments | 2020-12-31 | $34,721 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $2,875,705 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $3,411,103 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $5,121,839 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $815,175 |
Employer contributions (assets) at end of year | 2020-12-31 | $142 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $10,597,848 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | HOLTHOUSE CARLIN & VAN TRIGT LLP |
Accountancy firm EIN | 2020-12-31 | 954345526 |
2019 : STANFORD HOTELS 401(K) PLAN 2019 401k financial data |
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Total income from all sources (including contributions) | 2019-12-31 | $13,910,069 |
Total income from all sources (including contributions) | 2019-12-31 | $13,910,069 |
Total of all expenses incurred | 2019-12-31 | $3,246,615 |
Total of all expenses incurred | 2019-12-31 | $3,246,615 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $3,031,790 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $3,031,790 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $5,376,083 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $5,376,083 |
Value of total assets at end of year | 2019-12-31 | $50,399,044 |
Value of total assets at end of year | 2019-12-31 | $50,399,044 |
Value of total assets at beginning of year | 2019-12-31 | $39,735,590 |
Value of total assets at beginning of year | 2019-12-31 | $39,735,590 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $214,825 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $214,825 |
Total interest from all sources | 2019-12-31 | $560,762 |
Total interest from all sources | 2019-12-31 | $560,762 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $881,615 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $881,615 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $881,615 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $881,615 |
Administrative expenses professional fees incurred | 2019-12-31 | $214,825 |
Administrative expenses professional fees incurred | 2019-12-31 | $214,825 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $3,650,865 |
Contributions received from participants | 2019-12-31 | $3,650,865 |
Participant contributions at end of year | 2019-12-31 | $1,518,151 |
Participant contributions at end of year | 2019-12-31 | $1,518,151 |
Participant contributions at beginning of year | 2019-12-31 | $1,294,260 |
Participant contributions at beginning of year | 2019-12-31 | $1,294,260 |
Participant contributions at beginning of year | 2019-12-31 | $2,263 |
Participant contributions at beginning of year | 2019-12-31 | $2,263 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $331,529 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $331,529 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $10,663,454 |
Value of net income/loss | 2019-12-31 | $10,663,454 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $50,399,044 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $50,399,044 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $39,735,590 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $39,735,590 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $45,469,790 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $35,454,480 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $35,454,480 |
Interest on participant loans | 2019-12-31 | $87,722 |
Interest on participant loans | 2019-12-31 | $87,722 |
Interest earned on other investments | 2019-12-31 | $473,040 |
Interest earned on other investments | 2019-12-31 | $473,040 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $3,411,103 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $3,411,103 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $2,983,522 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $2,983,522 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $7,091,609 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $7,091,609 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $1,393,689 |
Contributions received in cash from employer | 2019-12-31 | $1,393,689 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $1,065 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $1,065 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $3,031,790 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $3,031,790 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | HOLTHOUSE CARLIN & VAN TRIGT LLP |
Accountancy firm name | 2019-12-31 | HOLTHOUSE CARLIN & VAN TRIGT LLP |
Accountancy firm EIN | 2019-12-31 | 954345526 |
Accountancy firm EIN | 2019-12-31 | 954345526 |
2018 : STANFORD HOTELS 401(K) PLAN 2018 401k financial data |
---|
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $3,360,056 |
Total of all expenses incurred | 2018-12-31 | $4,028,579 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $3,836,600 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $4,973,229 |
Value of total assets at end of year | 2018-12-31 | $39,735,590 |
Value of total assets at beginning of year | 2018-12-31 | $40,404,113 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $191,979 |
Total interest from all sources | 2018-12-31 | $596,146 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $698,738 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $698,738 |
Administrative expenses professional fees incurred | 2018-12-31 | $191,979 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $3,344,086 |
Participant contributions at end of year | 2018-12-31 | $1,294,260 |
Participant contributions at beginning of year | 2018-12-31 | $1,364,790 |
Participant contributions at end of year | 2018-12-31 | $2,263 |
Participant contributions at beginning of year | 2018-12-31 | $107,224 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $334,319 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-668,523 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $39,735,590 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $40,404,113 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $35,454,480 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $35,942,878 |
Interest on participant loans | 2018-12-31 | $74,909 |
Interest earned on other investments | 2018-12-31 | $521,237 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $2,983,522 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $2,939,828 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-2,908,057 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Assets. Invements in employer securities at beginning of year | 2018-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2018-12-31 | $0 |
Contributions received in cash from employer | 2018-12-31 | $1,294,824 |
Employer contributions (assets) at end of year | 2018-12-31 | $1,065 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $49,393 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $3,836,600 |
Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2018-12-31 | $0 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Liabilities. Value of acquisition indebtedness at beginning of year | 2018-12-31 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | HOLTHOUSE CARLIN & VAN TRIGT LLP |
Accountancy firm EIN | 2018-12-31 | 954345526 |
2017 : STANFORD HOTELS 401(K) PLAN 2017 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2017-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total transfer of assets to this plan | 2017-12-31 | $0 |
Total transfer of assets from this plan | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Expenses. Interest paid | 2017-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $9,596,227 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $2,483,073 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $2,343,341 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $0 |
Value of total corrective distributions | 2017-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $4,653,038 |
Value of total assets at end of year | 2017-12-31 | $40,404,113 |
Value of total assets at beginning of year | 2017-12-31 | $33,290,959 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $139,732 |
Total income from rents | 2017-12-31 | $0 |
Total interest from all sources | 2017-12-31 | $161,300 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $559,133 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $559,133 |
Assets. Real estate other than employer real property at end of year | 2017-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2017-12-31 | $0 |
Administrative expenses professional fees incurred | 2017-12-31 | $37,316 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2017-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2017-12-31 | $0 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $3,113,747 |
Participant contributions at end of year | 2017-12-31 | $1,364,790 |
Participant contributions at beginning of year | 2017-12-31 | $1,277,441 |
Participant contributions at end of year | 2017-12-31 | $107,224 |
Participant contributions at beginning of year | 2017-12-31 | $99,819 |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $316,216 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2017-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $33,472 |
Assets. Loans (other than to participants) at end of year | 2017-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2017-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $0 |
Other income not declared elsewhere | 2017-12-31 | $0 |
Administrative expenses (other) incurred | 2017-12-31 | $102,416 |
Liabilities. Value of operating payables at end of year | 2017-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $0 |
Total non interest bearing cash at end of year | 2017-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Income. Non cash contributions | 2017-12-31 | $0 |
Value of net income/loss | 2017-12-31 | $7,113,154 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $40,404,113 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $33,290,959 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2017-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2017-12-31 | $0 |
Investment advisory and management fees | 2017-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $35,942,878 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $29,131,474 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $0 |
Interest on participant loans | 2017-12-31 | $67,486 |
Income. Interest from loans (other than to participants) | 2017-12-31 | $0 |
Interest earned on other investments | 2017-12-31 | $93,814 |
Income. Interest from US Government securities | 2017-12-31 | $0 |
Income. Interest from corporate debt instruments | 2017-12-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2017-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2017-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at end of year | 2017-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2017-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $2,939,828 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $2,706,648 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $0 |
Asset value of US Government securities at end of year | 2017-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2017-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $4,222,756 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $0 |
Net gain/loss from 103.12 investment entities | 2017-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Assets. Invements in employer securities at end of year | 2017-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2017-12-31 | $0 |
Assets. Value of employer real property at end of year | 2017-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2017-12-31 | $0 |
Contributions received in cash from employer | 2017-12-31 | $1,223,075 |
Employer contributions (assets) at end of year | 2017-12-31 | $49,393 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $42,105 |
Income. Dividends from preferred stock | 2017-12-31 | $0 |
Income. Dividends from common stock | 2017-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $2,343,341 |
Asset. Corporate debt instrument preferred debt at end of year | 2017-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2017-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $0 |
Contract administrator fees | 2017-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2017-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2017-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2017-12-31 | $0 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Aggregate proceeds on sale of assets | 2017-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2017-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2017-12-31 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | HOLTHOUSE CARLIN & VAN TRIGT LLP |
Accountancy firm EIN | 2017-12-31 | 954345526 |
2016 : STANFORD HOTELS 401(K) PLAN 2016 401k financial data |
---|
Total transfer of assets to this plan | 2016-12-31 | $0 |
Total transfer of assets from this plan | 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 | $6,492,038 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $3,226,797 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $3,114,214 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $7,071 |
Value of total corrective distributions | 2016-12-31 | $49,407 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $4,454,850 |
Value of total assets at end of year | 2016-12-31 | $33,290,959 |
Value of total assets at beginning of year | 2016-12-31 | $30,025,718 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $56,105 |
Total interest from all sources | 2016-12-31 | $83,742 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $405,900 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $405,900 |
Administrative expenses professional fees incurred | 2016-12-31 | $34,472 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $2,880,901 |
Participant contributions at end of year | 2016-12-31 | $1,277,441 |
Participant contributions at beginning of year | 2016-12-31 | $1,189,845 |
Participant contributions at end of year | 2016-12-31 | $99,819 |
Participant contributions at beginning of year | 2016-12-31 | $95,989 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $413,459 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $33,472 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $0 |
Other income not declared elsewhere | 2016-12-31 | $0 |
Administrative expenses (other) incurred | 2016-12-31 | $21,633 |
Total non interest bearing cash at end of year | 2016-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $3,265,241 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $33,290,959 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $30,025,718 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Investment advisory and management fees | 2016-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $29,131,474 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $25,967,793 |
Interest on participant loans | 2016-12-31 | $57,682 |
Interest earned on other investments | 2016-12-31 | $26,060 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $2,706,648 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $2,727,999 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $1,547,546 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $1,160,490 |
Employer contributions (assets) at end of year | 2016-12-31 | $42,105 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $44,092 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $3,114,214 |
Contract administrator fees | 2016-12-31 | $0 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | HOLTHOUSE CARLIN & VAN TRIGT LLP |
Accountancy firm EIN | 2016-12-31 | 954345526 |
2015 : STANFORD HOTELS 401(K) PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $3,650 |
Total income from all sources (including contributions) | 2015-12-31 | $4,462,715 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $2,960,245 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $2,885,060 |
Value of total corrective distributions | 2015-12-31 | $25,370 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $4,537,258 |
Value of total assets at end of year | 2015-12-31 | $30,025,718 |
Value of total assets at beginning of year | 2015-12-31 | $28,526,898 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $49,815 |
Total interest from all sources | 2015-12-31 | $368,879 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $2,694,480 |
Participant contributions at end of year | 2015-12-31 | $1,189,845 |
Participant contributions at beginning of year | 2015-12-31 | $916,778 |
Participant contributions at end of year | 2015-12-31 | $95,989 |
Participant contributions at beginning of year | 2015-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $744,387 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $3,650 |
Other income not declared elsewhere | 2015-12-31 | $11,759 |
Total non interest bearing cash at end of year | 2015-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $8,345 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $1,502,470 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $30,025,718 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $28,523,248 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $25,967,793 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $25,044,885 |
Interest on participant loans | 2015-12-31 | $50,377 |
Interest earned on other investments | 2015-12-31 | $318,502 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $2,727,999 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $2,556,742 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-455,181 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $1,098,391 |
Employer contributions (assets) at end of year | 2015-12-31 | $44,092 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $148 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $2,885,060 |
Contract administrator fees | 2015-12-31 | $49,815 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | HOLTHOUSE CARLIN & VAN TRIGT LLP |
Accountancy firm EIN | 2015-12-31 | 954345526 |