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Plan Name | JOHN Q. HAMMONS HOTELS MANAGEMENT, LLC 401(K) PLAN |
Plan identification number | 001 |
401k Plan Type | Defined Contribution Pension |
Plan Features/Benefits |
|
Company Name: | JOHN Q. HAMMONS HOTELS MANAGEMENT, LLC |
Employer identification number (EIN): | 203373240 |
NAIC Classification: | 721110 |
NAIC Description: | Hotels (except Casino Hotels) and Motels |
Additional information about JOHN Q. HAMMONS HOTELS MANAGEMENT, LLC
Jurisdiction of Incorporation: | Texas Secretary of State |
Incorporation Date: | 2006-12-27 |
Company Identification Number: | 0800751406 |
Legal Registered Office Address: |
622 3RD AVE FL 33 C/O IMOWITZ KOENIG CO NEW YORK United States of America (USA) 10017 |
More information about JOHN Q. HAMMONS HOTELS MANAGEMENT, LLC
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
001 | 2019-01-01 | ||||
001 | 2018-01-01 | ||||
001 | 2017-01-01 | PENNY MURPHY | |||
001 | 2016-01-01 | KENT FOSTER | |||
001 | 2015-01-01 | KENT FOSTER | |||
001 | 2014-01-01 | KENT FOSTER | |||
001 | 2013-01-01 | KENT FOSTER | |||
001 | 2012-01-01 | KENT FOSTER | |||
001 | 2011-01-01 | KENT FOSTER | |||
001 | 2009-01-01 | KENT FOSTER |
Measure | Date | Value |
---|---|---|
2019: JOHN Q. HAMMONS HOTELS MANAGEMENT, LLC 401(K) PLAN 2019 401k membership | ||
Total participants, beginning-of-year | 2019-01-01 | 2,513 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 0 |
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 | 0 |
Total of all active and inactive participants | 2019-01-01 | 0 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 0 |
Total participants | 2019-01-01 | 0 |
Number of participants with account balances | 2019-01-01 | 0 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 0 |
2018: JOHN Q. HAMMONS HOTELS MANAGEMENT, LLC 401(K) PLAN 2018 401k membership | ||
Total participants, beginning-of-year | 2018-01-01 | 4,321 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 2,487 |
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 | 1 |
Total of all active and inactive participants | 2018-01-01 | 2,488 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 25 |
Total participants | 2018-01-01 | 2,513 |
Number of participants with account balances | 2018-01-01 | 2,513 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 19 |
2017: JOHN Q. HAMMONS HOTELS MANAGEMENT, LLC 401(K) PLAN 2017 401k membership | ||
Total participants, beginning-of-year | 2017-01-01 | 3,999 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 2,293 |
Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 2,007 |
Total of all active and inactive participants | 2017-01-01 | 4,300 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 21 |
Total participants | 2017-01-01 | 4,321 |
Number of participants with account balances | 2017-01-01 | 3,789 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 161 |
2016: JOHN Q. HAMMONS HOTELS MANAGEMENT, LLC 401(K) PLAN 2016 401k membership | ||
Total participants, beginning-of-year | 2016-01-01 | 4,201 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 2,387 |
Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 1,524 |
Total of all active and inactive participants | 2016-01-01 | 3,911 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 19 |
Total participants | 2016-01-01 | 3,930 |
Number of participants with account balances | 2016-01-01 | 3,316 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 246 |
2015: JOHN Q. HAMMONS HOTELS MANAGEMENT, LLC 401(K) PLAN 2015 401k membership | ||
Total participants, beginning-of-year | 2015-01-01 | 5,990 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 2,363 |
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 | 1,742 |
Total of all active and inactive participants | 2015-01-01 | 4,105 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 18 |
Total participants | 2015-01-01 | 4,123 |
Number of participants with account balances | 2015-01-01 | 3,494 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 1,035 |
2014: JOHN Q. HAMMONS HOTELS MANAGEMENT, LLC 401(K) PLAN 2014 401k membership | ||
Total participants, beginning-of-year | 2014-01-01 | 6,032 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 5,222 |
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 | 625 |
Total of all active and inactive participants | 2014-01-01 | 5,847 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 15 |
Total participants | 2014-01-01 | 5,862 |
Number of participants with account balances | 2014-01-01 | 4,505 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 623 |
2013: JOHN Q. HAMMONS HOTELS MANAGEMENT, LLC 401(K) PLAN 2013 401k membership | ||
Total participants, beginning-of-year | 2013-01-01 | 5,884 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 4,821 |
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 | 455 |
Total of all active and inactive participants | 2013-01-01 | 5,276 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 12 |
Total participants | 2013-01-01 | 5,288 |
Number of participants with account balances | 2013-01-01 | 4,179 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 467 |
2012: JOHN Q. HAMMONS HOTELS MANAGEMENT, LLC 401(K) PLAN 2012 401k membership | ||
Total participants, beginning-of-year | 2012-01-01 | 5,954 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 4,922 |
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 | 389 |
Total of all active and inactive participants | 2012-01-01 | 5,311 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 9 |
Total participants | 2012-01-01 | 5,320 |
Number of participants with account balances | 2012-01-01 | 3,526 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 328 |
2011: JOHN Q. HAMMONS HOTELS MANAGEMENT, LLC 401(K) PLAN 2011 401k membership | ||
Total participants, beginning-of-year | 2011-01-01 | 6,301 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 4,941 |
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 | 324 |
Total of all active and inactive participants | 2011-01-01 | 5,265 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 4 |
Total participants | 2011-01-01 | 5,269 |
Number of participants with account balances | 2011-01-01 | 2,586 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 246 |
2009: JOHN Q. HAMMONS HOTELS MANAGEMENT, LLC 401(K) PLAN 2009 401k membership | ||
Total participants, beginning-of-year | 2009-01-01 | 6,989 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 5,093 |
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 | 569 |
Total of all active and inactive participants | 2009-01-01 | 5,662 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 1 |
Total participants | 2009-01-01 | 5,663 |
Number of participants with account balances | 2009-01-01 | 3,010 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 302 |
Measure | Date | Value |
---|---|---|
2019 : JOHN Q. HAMMONS HOTELS MANAGEMENT, LLC 401(K) PLAN 2019 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2019-08-26 | $0 |
Total transfer of assets from this plan | 2019-08-26 | $45,044,160 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-08-26 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-08-26 | $0 |
Total income from all sources (including contributions) | 2019-08-26 | $44,552 |
Total loss/gain on sale of assets | 2019-08-26 | $0 |
Total of all expenses incurred | 2019-08-26 | $19,736 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-08-26 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-08-26 | $12,781 |
Value of total assets at end of year | 2019-08-26 | $0 |
Value of total assets at beginning of year | 2019-08-26 | $45,019,344 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-08-26 | $19,736 |
Total interest from all sources | 2019-08-26 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-08-26 | $48 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-08-26 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-08-26 | $48 |
Administrative expenses professional fees incurred | 2019-08-26 | $19,736 |
Was this plan covered by a fidelity bond | 2019-08-26 | Yes |
Value of fidelity bond cover | 2019-08-26 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2019-08-26 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-08-26 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-08-26 | No |
Contributions received from participants | 2019-08-26 | $12,781 |
Participant contributions at beginning of year | 2019-08-26 | $96,094 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-08-26 | $733,475 |
Total non interest bearing cash at beginning of year | 2019-08-26 | $18,021 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-08-26 | No |
Value of net income/loss | 2019-08-26 | $24,816 |
Value of net assets at end of year (total assets less liabilities) | 2019-08-26 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-08-26 | $45,019,344 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-08-26 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-08-26 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-08-26 | No |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-08-26 | $39,212,853 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-08-26 | $4,895,525 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-08-26 | $4,895,525 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-08-26 | $31,723 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-08-26 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-08-26 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-08-26 | No |
Employer contributions (assets) at beginning of year | 2019-08-26 | $63,376 |
Did the plan have assets held for investment | 2019-08-26 | 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 | 2019-08-26 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-08-26 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-08-26 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-08-26 | Disclaimer |
Accountancy firm name | 2019-08-26 | EISNERAMPER |
Accountancy firm EIN | 2019-08-26 | 131639826 |
2018 : JOHN Q. HAMMONS HOTELS MANAGEMENT, LLC 401(K) PLAN 2018 401k financial data | ||
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 | $42,047 |
Total income from all sources (including contributions) | 2018-12-31 | $2,855,477 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $12,400,118 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $12,103,217 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $5,250,537 |
Value of total assets at end of year | 2018-12-31 | $45,019,344 |
Value of total assets at beginning of year | 2018-12-31 | $54,606,032 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $296,901 |
Total interest from all sources | 2018-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $4,043,244 |
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 | $4,043,244 |
Administrative expenses professional fees incurred | 2018-12-31 | $296,901 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $3,000,000 |
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 | $3,239,727 |
Participant contributions at end of year | 2018-12-31 | $96,094 |
Participant contributions at beginning of year | 2018-12-31 | $112,958 |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $733,475 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $580,508 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $5,462 |
Other income not declared elsewhere | 2018-12-31 | $-40,055 |
Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $42,047 |
Total non interest bearing cash at end of year | 2018-12-31 | $18,021 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $96,338 |
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 | $-9,544,641 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $45,019,344 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $54,563,985 |
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 | $39,212,853 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $49,588,954 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $4,895,525 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $4,115,087 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $4,115,087 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-6,398,249 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $2,005,348 |
Employer contributions (assets) at end of year | 2018-12-31 | $63,376 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $112,187 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $12,103,217 |
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 | EISNERAMPER |
Accountancy firm EIN | 2018-12-31 | 131639826 |
2017 : JOHN Q. HAMMONS HOTELS MANAGEMENT, LLC 401(K) PLAN 2017 401k financial data | ||
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 | $42,047 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $52,364 |
Total income from all sources (including contributions) | 2017-12-31 | $13,062,108 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $6,658,776 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $6,354,803 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $5,848,670 |
Value of total assets at end of year | 2017-12-31 | $54,606,032 |
Value of total assets at beginning of year | 2017-12-31 | $48,213,017 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $303,973 |
Total interest from all sources | 2017-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $2,940,452 |
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 | $2,940,452 |
Administrative expenses professional fees incurred | 2017-12-31 | $303,973 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $3,000,000 |
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 | $3,499,867 |
Participant contributions at end of year | 2017-12-31 | $112,958 |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $580,508 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $491,711 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $146,721 |
Other income not declared elsewhere | 2017-12-31 | $140,226 |
Liabilities. Value of operating payables at end of year | 2017-12-31 | $42,047 |
Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $52,364 |
Total non interest bearing cash at end of year | 2017-12-31 | $96,338 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $299,959 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $6,403,332 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $54,563,985 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $48,160,653 |
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 | $49,588,954 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $42,896,860 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $4,115,087 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $4,496,364 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $4,496,364 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $4,132,760 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $2,202,082 |
Employer contributions (assets) at end of year | 2017-12-31 | $112,187 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $28,123 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $6,354,803 |
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 | BKD, LLP |
Accountancy firm EIN | 2017-12-31 | 440160260 |
2016 : JOHN Q. HAMMONS HOTELS MANAGEMENT, LLC 401(K) PLAN 2016 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $52,364 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $69,242 |
Total income from all sources (including contributions) | 2016-12-31 | $10,216,628 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $12,536,951 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $12,195,537 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $6,960,431 |
Value of total assets at end of year | 2016-12-31 | $48,213,017 |
Value of total assets at beginning of year | 2016-12-31 | $50,550,218 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $341,414 |
Total interest from all sources | 2016-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $1,834,314 |
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 | $1,834,314 |
Administrative expenses professional fees incurred | 2016-12-31 | $341,414 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $2,000,000 |
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 | $3,330,751 |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $491,711 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $266,434 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $1,555,314 |
Liabilities. Value of operating payables at end of year | 2016-12-31 | $52,364 |
Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $69,242 |
Total non interest bearing cash at end of year | 2016-12-31 | $299,959 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $549,418 |
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 | $-2,320,323 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $48,160,653 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $50,480,976 |
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 | $42,896,860 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $44,010,906 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $4,496,364 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $5,723,460 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $5,723,460 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $1,421,883 |
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 | $2,074,366 |
Employer contributions (assets) at end of year | 2016-12-31 | $28,123 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $12,195,537 |
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 | BKD, LLP |
Accountancy firm EIN | 2016-12-31 | 440160260 |
2015 : JOHN Q. HAMMONS HOTELS MANAGEMENT, LLC 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 | $69,242 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $80,151 |
Total income from all sources (including contributions) | 2015-12-31 | $9,818,933 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $17,285,765 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $16,838,935 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $9,944,333 |
Value of total assets at end of year | 2015-12-31 | $50,550,218 |
Value of total assets at beginning of year | 2015-12-31 | $58,027,959 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $446,830 |
Total interest from all sources | 2015-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $2,363,368 |
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 | $2,363,368 |
Administrative expenses professional fees incurred | 2015-12-31 | $353,159 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $2,000,000 |
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 | $5,575,234 |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $266,434 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $787,356 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $2,213,655 |
Liabilities. Value of operating payables at end of year | 2015-12-31 | $69,242 |
Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $80,151 |
Total non interest bearing cash at end of year | 2015-12-31 | $549,418 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $119,210 |
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 | $-7,466,832 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $50,480,976 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $57,947,808 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Investment advisory and management fees | 2015-12-31 | $93,671 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $44,010,906 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $50,567,052 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $5,723,460 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $6,553,134 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $6,553,134 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-2,488,768 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $2,155,444 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $1,207 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $16,838,935 |
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 | BKD, LLP |
Accountancy firm EIN | 2015-12-31 | 440160260 |
2014 : JOHN Q. HAMMONS HOTELS MANAGEMENT, LLC 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 | $80,151 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $55,803 |
Total income from all sources (including contributions) | 2014-12-31 | $10,666,794 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $6,986,640 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $6,571,488 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $8,270,910 |
Value of total assets at end of year | 2014-12-31 | $58,027,959 |
Value of total assets at beginning of year | 2014-12-31 | $54,323,457 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $415,152 |
Total interest from all sources | 2014-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $2,508,676 |
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 | $2,508,676 |
Administrative expenses professional fees incurred | 2014-12-31 | $415,152 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $2,000,000 |
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 | $5,811,394 |
Participant contributions at beginning of year | 2014-12-31 | $1,177 |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $787,356 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $515,381 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $113,994 |
Other income not declared elsewhere | 2014-12-31 | $63,852 |
Liabilities. Value of operating payables at end of year | 2014-12-31 | $80,151 |
Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $55,803 |
Total non interest bearing cash at end of year | 2014-12-31 | $119,210 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $136,196 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $3,680,154 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $57,947,808 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $54,267,654 |
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 | $50,567,052 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $47,687,553 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $6,553,134 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $5,982,587 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $5,982,587 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-176,644 |
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 | $2,345,522 |
Employer contributions (assets) at end of year | 2014-12-31 | $1,207 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $563 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $6,571,488 |
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 | BKD, LLP |
Accountancy firm EIN | 2014-12-31 | 440160260 |
2013 : JOHN Q. HAMMONS HOTELS MANAGEMENT, LLC 401(K) PLAN 2013 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $55,803 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $36,350 |
Total income from all sources (including contributions) | 2013-12-31 | $14,341,813 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $6,634,666 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $6,327,136 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $7,793,531 |
Value of total assets at end of year | 2013-12-31 | $54,323,457 |
Value of total assets at beginning of year | 2013-12-31 | $46,596,857 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $307,530 |
Total interest from all sources | 2013-12-31 | $579 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $1,971,027 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $1,971,027 |
Administrative expenses professional fees incurred | 2013-12-31 | $307,530 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $5,322,945 |
Participant contributions at end of year | 2013-12-31 | $1,177 |
Participant contributions at beginning of year | 2013-12-31 | $642 |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $515,381 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $542,717 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $301,849 |
Other income not declared elsewhere | 2013-12-31 | $117,414 |
Liabilities. Value of operating payables at end of year | 2013-12-31 | $55,803 |
Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $36,350 |
Total non interest bearing cash at end of year | 2013-12-31 | $136,196 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $120,854 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $7,707,147 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $54,267,654 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $46,560,507 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $47,687,553 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $40,014,878 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $5,982,587 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $5,917,472 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $5,917,472 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $579 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $4,459,262 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $2,168,737 |
Employer contributions (assets) at end of year | 2013-12-31 | $563 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $294 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $6,327,136 |
Did the plan have assets held for investment | 2013-12-31 | 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 | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | BKD, LLP |
Accountancy firm EIN | 2013-12-31 | 440160260 |
2012 : JOHN Q. HAMMONS HOTELS MANAGEMENT, LLC 401(K) PLAN 2012 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $36,350 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $23,008 |
Total income from all sources (including contributions) | 2012-12-31 | $10,911,722 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $5,471,416 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $5,273,381 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $6,429,603 |
Value of total assets at end of year | 2012-12-31 | $46,596,857 |
Value of total assets at beginning of year | 2012-12-31 | $41,143,209 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $198,035 |
Total interest from all sources | 2012-12-31 | $573 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $1,330,962 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $1,330,962 |
Administrative expenses professional fees incurred | 2012-12-31 | $198,035 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $4,570,368 |
Participant contributions at end of year | 2012-12-31 | $642 |
Participant contributions at beginning of year | 2012-12-31 | $220 |
Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $542,717 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $376,796 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $88,685 |
Other income not declared elsewhere | 2012-12-31 | $44,478 |
Liabilities. Value of operating payables at end of year | 2012-12-31 | $36,350 |
Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $23,008 |
Total non interest bearing cash at end of year | 2012-12-31 | $120,854 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $99,041 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $5,440,306 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $46,560,507 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $41,120,201 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $40,014,878 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $34,539,014 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $5,917,472 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $6,128,028 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $6,128,028 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $573 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $3,106,106 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $1,770,550 |
Employer contributions (assets) at end of year | 2012-12-31 | $294 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $110 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $5,273,381 |
Did the plan have assets held for investment | 2012-12-31 | 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 | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | BKD, LLP |
Accountancy firm EIN | 2012-12-31 | 440160260 |
2011 : JOHN Q. HAMMONS HOTELS MANAGEMENT, LLC 401(K) PLAN 2011 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total transfer of assets from this plan | 2011-12-31 | $67,052 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $23,008 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $25,569 |
Total income from all sources (including contributions) | 2011-12-31 | $5,597,655 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $5,976,092 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $5,745,811 |
Value of total corrective distributions | 2011-12-31 | $61,851 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $5,959,083 |
Value of total assets at end of year | 2011-12-31 | $41,143,209 |
Value of total assets at beginning of year | 2011-12-31 | $41,591,259 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $168,430 |
Total interest from all sources | 2011-12-31 | $554 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $1,269,461 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $1,269,461 |
Administrative expenses professional fees incurred | 2011-12-31 | $168,430 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $4,166,963 |
Participant contributions at end of year | 2011-12-31 | $220 |
Participant contributions at beginning of year | 2011-12-31 | $1,025 |
Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $376,796 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $393,334 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $374,800 |
Other income not declared elsewhere | 2011-12-31 | $-17,292 |
Liabilities. Value of operating payables at end of year | 2011-12-31 | $23,008 |
Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $25,569 |
Total non interest bearing cash at end of year | 2011-12-31 | $99,041 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $93,900 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $-378,437 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $41,120,201 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $41,565,690 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $34,539,014 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $35,702,183 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $6,128,028 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $5,400,434 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $5,400,434 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $554 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-1,614,151 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $1,417,320 |
Employer contributions (assets) at end of year | 2011-12-31 | $110 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $383 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $5,745,811 |
Did the plan have assets held for investment | 2011-12-31 | 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 | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | BKD, LLP |
Accountancy firm EIN | 2011-12-31 | 440160260 |
2010 : JOHN Q. HAMMONS HOTELS MANAGEMENT, LLC 401(K) PLAN 2010 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $25,569 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $49,412 |
Total income from all sources (including contributions) | 2010-12-31 | $10,017,315 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $4,214,437 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $4,059,725 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $6,136,104 |
Value of total assets at end of year | 2010-12-31 | $41,591,259 |
Value of total assets at beginning of year | 2010-12-31 | $35,812,224 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $154,712 |
Total interest from all sources | 2010-12-31 | $527 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $1,125,376 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $1,125,376 |
Administrative expenses professional fees incurred | 2010-12-31 | $154,712 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $4,149,359 |
Participant contributions at end of year | 2010-12-31 | $1,025 |
Participant contributions at beginning of year | 2010-12-31 | $413 |
Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $393,334 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $128,498 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $323,679 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $0 |
Other income not declared elsewhere | 2010-12-31 | $13,542 |
Liabilities. Value of operating payables at end of year | 2010-12-31 | $25,569 |
Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $49,412 |
Total non interest bearing cash at end of year | 2010-12-31 | $93,900 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $151,310 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $5,802,878 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $41,565,690 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $35,762,812 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $35,702,183 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $35,531,836 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $5,400,434 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $527 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $2,741,766 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $1,663,066 |
Employer contributions (assets) at end of year | 2010-12-31 | $383 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $167 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $4,059,725 |
Did the plan have assets held for investment | 2010-12-31 | 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 | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | BKD, LLP |
Accountancy firm EIN | 2010-12-31 | 440160260 |
2009 : JOHN Q. HAMMONS HOTELS MANAGEMENT, LLC 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 |
2019: JOHN Q. HAMMONS HOTELS MANAGEMENT, LLC 401(K) PLAN 2019 form 5500 responses | ||
---|---|---|
2019-01-01 | Type of plan entity | Single employer plan |
2019-01-01 | Submission has been amended | No |
2019-01-01 | This submission is the final filing | Yes |
2019-01-01 | This return/report is a short plan year return/report (less than 12 months) | Yes |
2019-01-01 | Plan is a collectively bargained plan | No |
2019-01-01 | Plan funding arrangement – Trust | Yes |
2019-01-01 | Plan benefit arrangement - Trust | Yes |
2018: JOHN Q. HAMMONS HOTELS MANAGEMENT, LLC 401(K) PLAN 2018 form 5500 responses | ||
2018-01-01 | Type of plan entity | Single employer plan |
2018-01-01 | Submission has been amended | No |
2018-01-01 | This submission is the final filing | No |
2018-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2018-01-01 | Plan is a collectively bargained plan | No |
2018-01-01 | Plan funding arrangement – Trust | Yes |
2018-01-01 | Plan benefit arrangement - Trust | Yes |
2017: JOHN Q. HAMMONS HOTELS MANAGEMENT, LLC 401(K) PLAN 2017 form 5500 responses | ||
2017-01-01 | Type of plan entity | Single employer plan |
2017-01-01 | Submission has been amended | No |
2017-01-01 | This submission is the final filing | No |
2017-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2017-01-01 | Plan is a collectively bargained plan | No |
2017-01-01 | Plan funding arrangement – Trust | Yes |
2017-01-01 | Plan benefit arrangement - Trust | Yes |
2016: JOHN Q. HAMMONS HOTELS MANAGEMENT, LLC 401(K) PLAN 2016 form 5500 responses | ||
2016-01-01 | Type of plan entity | Single employer plan |
2016-01-01 | Submission has been amended | No |
2016-01-01 | This submission is the final filing | No |
2016-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2016-01-01 | Plan is a collectively bargained plan | No |
2016-01-01 | Plan funding arrangement – Trust | Yes |
2016-01-01 | Plan benefit arrangement - Trust | Yes |
2015: JOHN Q. HAMMONS HOTELS MANAGEMENT, LLC 401(K) PLAN 2015 form 5500 responses | ||
2015-01-01 | Type of plan entity | Single employer plan |
2015-01-01 | Submission has been amended | No |
2015-01-01 | This submission is the final filing | No |
2015-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2015-01-01 | Plan is a collectively bargained plan | No |
2015-01-01 | Plan funding arrangement – Trust | Yes |
2015-01-01 | Plan benefit arrangement - Trust | Yes |
2014: JOHN Q. HAMMONS HOTELS MANAGEMENT, LLC 401(K) PLAN 2014 form 5500 responses | ||
2014-01-01 | Type of plan entity | Single employer plan |
2014-01-01 | Submission has been amended | No |
2014-01-01 | This submission is the final filing | No |
2014-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2014-01-01 | Plan is a collectively bargained plan | No |
2014-01-01 | Plan funding arrangement – Trust | Yes |
2014-01-01 | Plan benefit arrangement - Trust | Yes |
2013: JOHN Q. HAMMONS HOTELS MANAGEMENT, LLC 401(K) PLAN 2013 form 5500 responses | ||
2013-01-01 | Type of plan entity | Single employer plan |
2013-01-01 | Submission has been amended | No |
2013-01-01 | This submission is the final filing | No |
2013-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2013-01-01 | Plan is a collectively bargained plan | No |
2013-01-01 | Plan funding arrangement – Trust | Yes |
2013-01-01 | Plan benefit arrangement - Trust | Yes |
2012: JOHN Q. HAMMONS HOTELS MANAGEMENT, LLC 401(K) PLAN 2012 form 5500 responses | ||
2012-01-01 | Type of plan entity | Single employer plan |
2012-01-01 | Submission has been amended | No |
2012-01-01 | This submission is the final filing | No |
2012-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2012-01-01 | Plan is a collectively bargained plan | No |
2012-01-01 | Plan funding arrangement – Trust | Yes |
2012-01-01 | Plan benefit arrangement - Trust | Yes |
2011: JOHN Q. HAMMONS HOTELS MANAGEMENT, LLC 401(K) PLAN 2011 form 5500 responses | ||
2011-01-01 | Type of plan entity | Single employer plan |
2011-01-01 | Submission has been amended | No |
2011-01-01 | This submission is the final filing | No |
2011-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2011-01-01 | Plan is a collectively bargained plan | No |
2011-01-01 | Plan funding arrangement – Trust | Yes |
2011-01-01 | Plan benefit arrangement - Trust | Yes |
2009: JOHN Q. HAMMONS HOTELS MANAGEMENT, LLC 401(K) PLAN 2009 form 5500 responses | ||
2009-01-01 | Type of plan entity | Single employer plan |
2009-01-01 | Submission has been amended | No |
2009-01-01 | This submission is the final filing | No |
2009-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2009-01-01 | Plan is a collectively bargained plan | No |
2009-01-01 | Plan funding arrangement – Trust | Yes |
2009-01-01 | Plan benefit arrangement - Trust | Yes |