CALIFORNIA SUITES DBA SUITEAMERICA has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan CALIFORNIA SUITES, INC., PROFIT SHARING/401(K) PLAN
401k plan membership statisitcs for CALIFORNIA SUITES, INC., PROFIT SHARING/401(K) PLAN
Measure | Date | Value |
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2020: CALIFORNIA SUITES, INC., PROFIT SHARING/401(K) PLAN 2020 401k membership |
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Total participants, beginning-of-year | 2020-01-01 | 223 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 60 |
Number of retired or separated participants receiving benefits | 2020-01-01 | 3 |
Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 30 |
Total of all active and inactive participants | 2020-01-01 | 93 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 0 |
Total participants | 2020-01-01 | 93 |
Number of participants with account balances | 2020-01-01 | 65 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 0 |
2019: CALIFORNIA SUITES, INC., PROFIT SHARING/401(K) PLAN 2019 401k membership |
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Total participants, beginning-of-year | 2019-01-01 | 270 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 161 |
Number of retired or separated participants receiving benefits | 2019-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 62 |
Total of all active and inactive participants | 2019-01-01 | 223 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 0 |
Total participants | 2019-01-01 | 223 |
Number of participants with account balances | 2019-01-01 | 146 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 0 |
2018: CALIFORNIA SUITES, INC., PROFIT SHARING/401(K) PLAN 2018 401k membership |
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Total participants, beginning-of-year | 2018-01-01 | 238 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 214 |
Number of retired or separated participants receiving benefits | 2018-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 51 |
Total of all active and inactive participants | 2018-01-01 | 265 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 0 |
Total participants | 2018-01-01 | 265 |
Number of participants with account balances | 2018-01-01 | 113 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 0 |
2017: CALIFORNIA SUITES, INC., PROFIT SHARING/401(K) PLAN 2017 401k membership |
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Total participants, beginning-of-year | 2017-01-01 | 221 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 200 |
Number of retired or separated participants receiving benefits | 2017-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 38 |
Total of all active and inactive participants | 2017-01-01 | 238 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 0 |
Total participants | 2017-01-01 | 238 |
Number of participants with account balances | 2017-01-01 | 114 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 0 |
2016: CALIFORNIA SUITES, INC., PROFIT SHARING/401(K) PLAN 2016 401k membership |
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Total participants, beginning-of-year | 2016-01-01 | 218 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 190 |
Number of retired or separated participants receiving benefits | 2016-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 31 |
Total of all active and inactive participants | 2016-01-01 | 221 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 0 |
Total participants | 2016-01-01 | 221 |
Number of participants with account balances | 2016-01-01 | 105 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 0 |
2015: CALIFORNIA SUITES, INC., PROFIT SHARING/401(K) PLAN 2015 401k membership |
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Total participants, beginning-of-year | 2015-01-01 | 164 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 189 |
Number of retired or separated participants receiving benefits | 2015-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 29 |
Total of all active and inactive participants | 2015-01-01 | 218 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 0 |
Total participants | 2015-01-01 | 218 |
Number of participants with account balances | 2015-01-01 | 94 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 0 |
2014: CALIFORNIA SUITES, INC., PROFIT SHARING/401(K) PLAN 2014 401k membership |
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Total participants, beginning-of-year | 2014-01-01 | 132 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 140 |
Number of retired or separated participants receiving benefits | 2014-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 24 |
Total of all active and inactive participants | 2014-01-01 | 164 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 0 |
Total participants | 2014-01-01 | 164 |
Number of participants with account balances | 2014-01-01 | 78 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 0 |
2013: CALIFORNIA SUITES, INC., PROFIT SHARING/401(K) PLAN 2013 401k membership |
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Total participants, beginning-of-year | 2013-01-01 | 107 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 109 |
Number of retired or separated participants receiving benefits | 2013-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 23 |
Total of all active and inactive participants | 2013-01-01 | 132 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 0 |
Total participants | 2013-01-01 | 132 |
Number of participants with account balances | 2013-01-01 | 74 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 0 |
2012: CALIFORNIA SUITES, INC., PROFIT SHARING/401(K) PLAN 2012 401k membership |
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Total participants, beginning-of-year | 2012-01-01 | 56 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 107 |
Number of retired or separated participants receiving benefits | 2012-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 20 |
Total of all active and inactive participants | 2012-01-01 | 127 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 0 |
Total participants | 2012-01-01 | 127 |
Number of participants with account balances | 2012-01-01 | 75 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 0 |
2011: CALIFORNIA SUITES, INC., PROFIT SHARING/401(K) PLAN 2011 401k membership |
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Total participants, beginning-of-year | 2011-01-01 | 67 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 56 |
Number of retired or separated participants receiving benefits | 2011-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 18 |
Total of all active and inactive participants | 2011-01-01 | 74 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 0 |
Total participants | 2011-01-01 | 74 |
Number of participants with account balances | 2011-01-01 | 66 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 0 |
2010: CALIFORNIA SUITES, INC., PROFIT SHARING/401(K) PLAN 2010 401k membership |
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Total participants, beginning-of-year | 2010-01-01 | 81 |
Total number of active participants reported on line 7a of the Form 5500 | 2010-01-01 | 67 |
Number of retired or separated participants receiving benefits | 2010-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2010-01-01 | 17 |
Total of all active and inactive participants | 2010-01-01 | 84 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2010-01-01 | 0 |
Total participants | 2010-01-01 | 84 |
Number of participants with account balances | 2010-01-01 | 58 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2010-01-01 | 0 |
2009: CALIFORNIA SUITES, INC., PROFIT SHARING/401(K) PLAN 2009 401k membership |
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Total participants, beginning-of-year | 2009-01-01 | 74 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 81 |
Number of retired or separated participants receiving benefits | 2009-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 7 |
Total of all active and inactive participants | 2009-01-01 | 88 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 0 |
Total participants | 2009-01-01 | 88 |
Number of participants with account balances | 2009-01-01 | 56 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 0 |
Measure | Date | Value |
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2020 : CALIFORNIA SUITES, INC., PROFIT SHARING/401(K) PLAN 2020 401k financial data |
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Total income from all sources (including contributions) | 2020-12-31 | $833,300 |
Total of all expenses incurred | 2020-12-31 | $710,255 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $673,597 |
Value of total corrective distributions | 2020-12-31 | $1,182 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $203,605 |
Value of total assets at end of year | 2020-12-31 | $4,889,788 |
Value of total assets at beginning of year | 2020-12-31 | $4,766,743 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $35,476 |
Total interest from all sources | 2020-12-31 | $4,434 |
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 year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $0 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $2,500,000 |
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 | $173,301 |
Participant contributions at end of year | 2020-12-31 | $44,350 |
Participant contributions at beginning of year | 2020-12-31 | $109,882 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $30,304 |
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 | $123,045 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $4,889,788 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $4,766,743 |
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 | $4,689,325 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $4,637,647 |
Interest on participant loans | 2020-12-31 | $4,434 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $156,113 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $19,214 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $625,261 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $673,597 |
Contract administrator fees | 2020-12-31 | $35,476 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | BFBA, LLP |
Accountancy firm EIN | 2020-12-31 | 680000424 |
2019 : CALIFORNIA SUITES, INC., PROFIT SHARING/401(K) PLAN 2019 401k financial data |
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Total income from all sources (including contributions) | 2019-12-31 | $1,445,565 |
Total of all expenses incurred | 2019-12-31 | $950,260 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $909,766 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $7,706 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $402,759 |
Value of total assets at end of year | 2019-12-31 | $4,766,743 |
Value of total assets at beginning of year | 2019-12-31 | $4,271,438 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $32,788 |
Total interest from all sources | 2019-12-31 | $5,290 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $177,997 |
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 | $177,997 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $2,500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $376,730 |
Participant contributions at end of year | 2019-12-31 | $109,882 |
Participant contributions at beginning of year | 2019-12-31 | $112,321 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $26,029 |
Administrative expenses (other) incurred | 2019-12-31 | $32,788 |
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 | $495,305 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $4,766,743 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $4,271,438 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $4,637,647 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $4,159,117 |
Interest on participant loans | 2019-12-31 | $5,290 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $19,214 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $859,519 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $909,766 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | BFBA, LLP |
Accountancy firm EIN | 2019-12-31 | 680000424 |
2018 : CALIFORNIA SUITES, INC., PROFIT SHARING/401(K) PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $128,958 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $639,208 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $637,386 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $402,029 |
Value of total assets at end of year | 2018-12-31 | $4,271,438 |
Value of total assets at beginning of year | 2018-12-31 | $4,781,688 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $1,822 |
Total interest from all sources | 2018-12-31 | $5,661 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $405,226 |
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 | $405,226 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $2,500,000 |
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 | $328,399 |
Participant contributions at end of year | 2018-12-31 | $112,321 |
Participant contributions at beginning of year | 2018-12-31 | $129,734 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $73,630 |
Administrative expenses (other) incurred | 2018-12-31 | $1,822 |
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 | $-510,250 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $4,271,438 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $4,781,688 |
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 | $4,159,117 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $4,651,954 |
Interest on participant loans | 2018-12-31 | $5,661 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-683,958 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $637,386 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | BFBA, LLP |
Accountancy firm EIN | 2018-12-31 | 680000424 |
2017 : CALIFORNIA SUITES, INC., PROFIT SHARING/401(K) PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $1,072,313 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $602,162 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $600,936 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $321,283 |
Value of total assets at end of year | 2017-12-31 | $4,781,688 |
Value of total assets at beginning of year | 2017-12-31 | $4,311,537 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $1,226 |
Total interest from all sources | 2017-12-31 | $4,737 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $294,144 |
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 | $294,144 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $2,500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $288,860 |
Participant contributions at end of year | 2017-12-31 | $129,734 |
Participant contributions at beginning of year | 2017-12-31 | $103,205 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $32,423 |
Administrative expenses (other) incurred | 2017-12-31 | $1,226 |
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 | $470,151 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $4,781,688 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $4,311,537 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $4,651,954 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $4,208,332 |
Interest on participant loans | 2017-12-31 | $4,737 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $452,149 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $600,936 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | BFBA, LLP |
Accountancy firm EIN | 2017-12-31 | 680000424 |
2016 : CALIFORNIA SUITES, INC., PROFIT SHARING/401(K) PLAN 2016 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $163,936 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $163,936 |
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 | $608,758 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $88,346 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $81,010 |
Value of total corrective distributions | 2016-12-31 | $6,434 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $317,869 |
Value of total assets at end of year | 2016-12-31 | $4,311,537 |
Value of total assets at beginning of year | 2016-12-31 | $3,791,125 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $902 |
Total interest from all sources | 2016-12-31 | $4,469 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $122,484 |
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 | $122,484 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $2,500,000 |
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 | $317,869 |
Participant contributions at end of year | 2016-12-31 | $103,205 |
Participant contributions at beginning of year | 2016-12-31 | $67,557 |
Administrative expenses (other) incurred | 2016-12-31 | $902 |
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 | $520,412 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $4,311,537 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $3,791,125 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $4,208,332 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $3,723,568 |
Interest on participant loans | 2016-12-31 | $4,469 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $81,010 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | BFBA, LLP |
Accountancy firm EIN | 2016-12-31 | 680000424 |
2015 : CALIFORNIA SUITES, INC., PROFIT SHARING/401(K) PLAN 2015 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-209,391 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-209,391 |
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 | $334,218 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $551,938 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $551,159 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $309,368 |
Value of total assets at end of year | 2015-12-31 | $3,791,125 |
Value of total assets at beginning of year | 2015-12-31 | $4,008,845 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $779 |
Total interest from all sources | 2015-12-31 | $2,865 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $231,376 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $231,376 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
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 | $292,976 |
Participant contributions at end of year | 2015-12-31 | $67,557 |
Participant contributions at beginning of year | 2015-12-31 | $98,849 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $16,392 |
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 | $-217,720 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $3,791,125 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $4,008,845 |
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 | $3,723,568 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $3,909,996 |
Interest on participant loans | 2015-12-31 | $2,865 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $551,159 |
Contract administrator fees | 2015-12-31 | $779 |
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 | BFBA, LLP |
Accountancy firm EIN | 2015-12-31 | 680000424 |
2014 : CALIFORNIA SUITES, INC., PROFIT SHARING/401(K) PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $515,009 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $472,839 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $472,173 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $243,559 |
Value of total assets at end of year | 2014-12-31 | $4,008,845 |
Value of total assets at beginning of year | 2014-12-31 | $3,966,675 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $666 |
Total interest from all sources | 2014-12-31 | $3,739 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $272,287 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $272,287 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $243,559 |
Participant contributions at end of year | 2014-12-31 | $98,849 |
Participant contributions at beginning of year | 2014-12-31 | $82,113 |
Participant contributions at end of year | 2014-12-31 | $0 |
Participant contributions at beginning of year | 2014-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $0 |
Administrative expenses (other) incurred | 2014-12-31 | $666 |
Total non interest bearing cash at end of year | 2014-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $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 | 2014-12-31 | No |
Income. Non cash contributions | 2014-12-31 | $0 |
Value of net income/loss | 2014-12-31 | $42,170 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $4,008,845 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $3,966,675 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $3,909,996 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $3,884,562 |
Interest on participant loans | 2014-12-31 | $3,739 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-4,576 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $0 |
Employer contributions (assets) at end of year | 2014-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $472,173 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | BFBA, LLP |
Accountancy firm EIN | 2014-12-31 | 680000424 |
2013 : CALIFORNIA SUITES, INC., PROFIT SHARING/401(K) PLAN 2013 401k financial data |
---|
Transfers to/from the plan | 2013-12-31 | $0 |
Total plan liabilities at end of year | 2013-12-31 | $0 |
Total plan liabilities at beginning of year | 2013-12-31 | $0 |
Total income from all sources | 2013-12-31 | $914,513 |
Expenses. Total of all expenses incurred | 2013-12-31 | $225,312 |
Benefits paid (including direct rollovers) | 2013-12-31 | $224,627 |
Total plan assets at end of year | 2013-12-31 | $3,966,675 |
Total plan assets at beginning of year | 2013-12-31 | $3,277,474 |
Value of fidelity bond covering the plan | 2013-12-31 | $2,000,000 |
Total contributions received or receivable from participants | 2013-12-31 | $210,828 |
Expenses. Other expenses not covered elsewhere | 2013-12-31 | $0 |
Contributions received from other sources (not participants or employers) | 2013-12-31 | $3,275 |
Other income received | 2013-12-31 | $700,410 |
Noncash contributions received | 2013-12-31 | $0 |
Net income (gross income less expenses) | 2013-12-31 | $689,201 |
Net plan assets at end of year (total assets less liabilities) | 2013-12-31 | $3,966,675 |
Net plan assets at beginning of year (total assets less liabilities) | 2013-12-31 | $3,277,474 |
Assets. Value of participant loans | 2013-12-31 | $82,113 |
Total contributions received or receivable from employer(s) | 2013-12-31 | $0 |
Value of certain deemed distributions of participant loans | 2013-12-31 | $0 |
Value of corrective distributions | 2013-12-31 | $0 |
Expenses. Administrative service providers (salaries,fees and commissions) | 2013-12-31 | $685 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
2012 : CALIFORNIA SUITES, INC., PROFIT SHARING/401(K) PLAN 2012 401k financial data |
---|
Transfers to/from the plan | 2012-12-31 | $0 |
Total plan liabilities at end of year | 2012-12-31 | $0 |
Total plan liabilities at beginning of year | 2012-12-31 | $0 |
Total income from all sources | 2012-12-31 | $620,870 |
Expenses. Total of all expenses incurred | 2012-12-31 | $128,537 |
Benefits paid (including direct rollovers) | 2012-12-31 | $127,849 |
Total plan assets at end of year | 2012-12-31 | $3,277,474 |
Total plan assets at beginning of year | 2012-12-31 | $2,785,141 |
Value of fidelity bond covering the plan | 2012-12-31 | $2,000,000 |
Total contributions received or receivable from participants | 2012-12-31 | $190,446 |
Expenses. Other expenses not covered elsewhere | 2012-12-31 | $0 |
Contributions received from other sources (not participants or employers) | 2012-12-31 | $39,356 |
Other income received | 2012-12-31 | $391,068 |
Noncash contributions received | 2012-12-31 | $0 |
Net income (gross income less expenses) | 2012-12-31 | $492,333 |
Net plan assets at end of year (total assets less liabilities) | 2012-12-31 | $3,277,474 |
Net plan assets at beginning of year (total assets less liabilities) | 2012-12-31 | $2,785,141 |
Assets. Value of participant loans | 2012-12-31 | $107,984 |
Total contributions received or receivable from employer(s) | 2012-12-31 | $0 |
Value of certain deemed distributions of participant loans | 2012-12-31 | $0 |
Value of corrective distributions | 2012-12-31 | $0 |
Expenses. Administrative service providers (salaries,fees and commissions) | 2012-12-31 | $688 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
2011 : CALIFORNIA SUITES, INC., PROFIT SHARING/401(K) PLAN 2011 401k financial data |
---|
Total plan liabilities at end of year | 2011-12-31 | $0 |
Total plan liabilities at beginning of year | 2011-12-31 | $0 |
Total income from all sources | 2011-12-31 | $119,191 |
Expenses. Total of all expenses incurred | 2011-12-31 | $180,038 |
Benefits paid (including direct rollovers) | 2011-12-31 | $179,109 |
Total plan assets at end of year | 2011-12-31 | $2,785,141 |
Total plan assets at beginning of year | 2011-12-31 | $2,845,988 |
Value of fidelity bond covering the plan | 2011-12-31 | $2,000,000 |
Total contributions received or receivable from participants | 2011-12-31 | $211,454 |
Expenses. Other expenses not covered elsewhere | 2011-12-31 | $0 |
Contributions received from other sources (not participants or employers) | 2011-12-31 | $0 |
Other income received | 2011-12-31 | $-92,263 |
Noncash contributions received | 2011-12-31 | $0 |
Net income (gross income less expenses) | 2011-12-31 | $-60,847 |
Net plan assets at end of year (total assets less liabilities) | 2011-12-31 | $2,785,141 |
Net plan assets at beginning of year (total assets less liabilities) | 2011-12-31 | $2,845,988 |
Assets. Value of participant loans | 2011-12-31 | $143,194 |
Total contributions received or receivable from employer(s) | 2011-12-31 | $0 |
Value of certain deemed distributions of participant loans | 2011-12-31 | $0 |
Value of corrective distributions | 2011-12-31 | $0 |
Expenses. Administrative service providers (salaries,fees and commissions) | 2011-12-31 | $929 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
2010 : CALIFORNIA SUITES, INC., PROFIT SHARING/401(K) PLAN 2010 401k financial data |
---|
Transfers to/from the plan | 2010-12-31 | $0 |
Total plan liabilities at end of year | 2010-12-31 | $0 |
Total plan liabilities at beginning of year | 2010-12-31 | $0 |
Total income from all sources | 2010-12-31 | $601,360 |
Expenses. Total of all expenses incurred | 2010-12-31 | $423 |
Benefits paid (including direct rollovers) | 2010-12-31 | $0 |
Total plan assets at end of year | 2010-12-31 | $2,845,988 |
Total plan assets at beginning of year | 2010-12-31 | $2,245,051 |
Value of fidelity bond covering the plan | 2010-12-31 | $2,000,000 |
Total contributions received or receivable from participants | 2010-12-31 | $233,672 |
Expenses. Other expenses not covered elsewhere | 2010-12-31 | $423 |
Contributions received from other sources (not participants or employers) | 2010-12-31 | $27,437 |
Other income received | 2010-12-31 | $340,251 |
Noncash contributions received | 2010-12-31 | $0 |
Net income (gross income less expenses) | 2010-12-31 | $600,937 |
Net plan assets at end of year (total assets less liabilities) | 2010-12-31 | $2,845,988 |
Net plan assets at beginning of year (total assets less liabilities) | 2010-12-31 | $2,245,051 |
Assets. Value of participant loans | 2010-12-31 | $142,743 |
Total contributions received or receivable from employer(s) | 2010-12-31 | $0 |
Value of certain deemed distributions of participant loans | 2010-12-31 | $0 |
Value of corrective distributions | 2010-12-31 | $0 |
Expenses. Administrative service providers (salaries,fees and commissions) | 2010-12-31 | $0 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
2009 : CALIFORNIA SUITES, INC., PROFIT SHARING/401(K) PLAN 2009 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |