LQ MANAGEMENT, LLC has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
---|
2019 : LA QUINTA 401(K) SAVINGS PLAN 2019 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2019-10-31 | $0 |
Total transfer of assets from this plan | 2019-10-31 | $63,596,397 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-10-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-10-31 | $2,109 |
Total income from all sources (including contributions) | 2019-10-31 | $6,317,127 |
Total loss/gain on sale of assets | 2019-10-31 | $0 |
Total of all expenses incurred | 2019-10-31 | $7,154,326 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-10-31 | $7,116,544 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-10-31 | $0 |
Value of total assets at end of year | 2019-10-31 | $0 |
Value of total assets at beginning of year | 2019-10-31 | $64,435,705 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-10-31 | $37,782 |
Total interest from all sources | 2019-10-31 | $22,775 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-10-31 | $224,999 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-10-31 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2019-10-31 | $0 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-10-31 | $224,999 |
Administrative expenses professional fees incurred | 2019-10-31 | $37,782 |
Was this plan covered by a fidelity bond | 2019-10-31 | Yes |
Value of fidelity bond cover | 2019-10-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2019-10-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-10-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-10-31 | No |
Contributions received from participants | 2019-10-31 | $0 |
Participant contributions at end of year | 2019-10-31 | $0 |
Participant contributions at beginning of year | 2019-10-31 | $1,849,718 |
Participant contributions at end of year | 2019-10-31 | $0 |
Participant contributions at beginning of year | 2019-10-31 | $370 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-10-31 | $0 |
Other income not declared elsewhere | 2019-10-31 | $103,294 |
Total non interest bearing cash at end of year | 2019-10-31 | $0 |
Total non interest bearing cash at beginning of year | 2019-10-31 | $3,694 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-10-31 | No |
Value of net income/loss | 2019-10-31 | $-837,199 |
Value of net assets at end of year (total assets less liabilities) | 2019-10-31 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-10-31 | $64,433,596 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-10-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-10-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-10-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-10-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-10-31 | $56,331,558 |
Interest on participant loans | 2019-10-31 | $22,775 |
Value of interest in common/collective trusts at end of year | 2019-10-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2019-10-31 | $6,229,517 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-10-31 | $5,934,274 |
Net investment gain or loss from common/collective trusts | 2019-10-31 | $31,785 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-10-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-10-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-10-31 | No |
Contributions received in cash from employer | 2019-10-31 | $0 |
Employer contributions (assets) at end of year | 2019-10-31 | $0 |
Employer contributions (assets) at beginning of year | 2019-10-31 | $20,848 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-10-31 | $7,116,544 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-10-31 | Yes |
Liabilities. Value of benefit claims payable at beginning of year | 2019-10-31 | $2,109 |
Did the plan have assets held for investment | 2019-10-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-10-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-10-31 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-10-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-10-31 | Disclaimer |
Accountancy firm name | 2019-10-31 | BDO USA, LLP |
Accountancy firm EIN | 2019-10-31 | 135381590 |
2018 : LA QUINTA 401(K) SAVINGS PLAN 2018 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total transfer of assets from this plan | 2018-12-31 | $5,252,227 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $2,109 |
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 | $2,508,949 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $7,457,972 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $7,268,276 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $6,958,585 |
Value of total assets at end of year | 2018-12-31 | $64,435,705 |
Value of total assets at beginning of year | 2018-12-31 | $74,634,846 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $189,696 |
Total interest from all sources | 2018-12-31 | $126,389 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $4,825,102 |
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 | $4,825,102 |
Administrative expenses professional fees incurred | 2018-12-31 | $189,696 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $4,361,437 |
Participant contributions at end of year | 2018-12-31 | $1,849,718 |
Participant contributions at beginning of year | 2018-12-31 | $1,928,669 |
Participant contributions at end of year | 2018-12-31 | $370 |
Participant contributions at beginning of year | 2018-12-31 | $539 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $261,625 |
Other income not declared elsewhere | 2018-12-31 | $752,172 |
Total non interest bearing cash at end of year | 2018-12-31 | $3,694 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $4,988 |
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 | $-4,949,023 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $64,433,596 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $74,634,846 |
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 | $56,331,558 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $66,252,343 |
Interest on participant loans | 2018-12-31 | $126,389 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $6,229,517 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $6,418,420 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-10,272,581 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $119,282 |
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 | $2,335,523 |
Employer contributions (assets) at end of year | 2018-12-31 | $20,848 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $29,887 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $7,268,276 |
Liabilities. Value of benefit claims payable at end of year | 2018-12-31 | $2,109 |
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 | BDO USA,LLP |
Accountancy firm EIN | 2018-12-31 | 135381590 |
2017 : LA QUINTA 401(K) SAVINGS 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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $230 |
Total income from all sources (including contributions) | 2017-12-31 | $17,819,412 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $7,357,321 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $7,170,053 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $6,903,952 |
Value of total assets at end of year | 2017-12-31 | $74,634,846 |
Value of total assets at beginning of year | 2017-12-31 | $64,172,985 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $187,268 |
Total interest from all sources | 2017-12-31 | $112,639 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $1,486,373 |
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 | $1,486,373 |
Administrative expenses professional fees incurred | 2017-12-31 | $187,268 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $4,214,115 |
Participant contributions at end of year | 2017-12-31 | $1,928,669 |
Participant contributions at beginning of year | 2017-12-31 | $1,851,657 |
Participant contributions at end of year | 2017-12-31 | $539 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $428,415 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $230 |
Other income not declared elsewhere | 2017-12-31 | $44,831 |
Total non interest bearing cash at end of year | 2017-12-31 | $4,988 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $5,930 |
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 | $10,462,091 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $74,634,846 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $64,172,755 |
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 | $66,252,343 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $56,873,727 |
Interest on participant loans | 2017-12-31 | $112,639 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $6,418,420 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $5,411,777 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $9,177,110 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $94,507 |
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 |
Contributions received in cash from employer | 2017-12-31 | $2,261,422 |
Employer contributions (assets) at end of year | 2017-12-31 | $29,887 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $29,894 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $7,170,053 |
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 | BDO USA, LLP |
Accountancy firm EIN | 2017-12-31 | 135381590 |
2016 : LA QUINTA 401(K) SAVINGS 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 | $230 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $29,300 |
Total income from all sources (including contributions) | 2016-12-31 | $11,856,350 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $9,961,155 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $9,723,036 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $6,524,931 |
Value of total assets at end of year | 2016-12-31 | $64,172,985 |
Value of total assets at beginning of year | 2016-12-31 | $62,306,860 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $238,119 |
Total interest from all sources | 2016-12-31 | $118,121 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $1,366,666 |
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 | $1,366,666 |
Administrative expenses professional fees incurred | 2016-12-31 | $238,119 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $10,000,000 |
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 | $4,181,319 |
Participant contributions at end of year | 2016-12-31 | $1,851,657 |
Participant contributions at beginning of year | 2016-12-31 | $2,032,785 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $105,426 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $230 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $29,300 |
Other income not declared elsewhere | 2016-12-31 | $13,257 |
Total non interest bearing cash at end of year | 2016-12-31 | $5,930 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $50,851 |
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 |
Income. Non cash contributions | 2016-12-31 | $0 |
Value of net income/loss | 2016-12-31 | $1,895,195 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $64,172,755 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $62,277,560 |
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 | $56,873,727 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $54,892,448 |
Interest on participant loans | 2016-12-31 | $118,121 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $5,411,777 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $5,295,017 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $3,750,846 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $82,529 |
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 | $2,238,186 |
Employer contributions (assets) at end of year | 2016-12-31 | $29,894 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $35,759 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $9,723,036 |
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 | BDO USA, LLP |
Accountancy firm EIN | 2016-12-31 | 135381590 |
2015 : LA QUINTA 401(K) SAVINGS 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 | $29,300 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $95,888 |
Total income from all sources (including contributions) | 2015-12-31 | $5,817,558 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $4,314,681 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $4,095,780 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $6,436,532 |
Value of total assets at end of year | 2015-12-31 | $62,306,860 |
Value of total assets at beginning of year | 2015-12-31 | $60,870,571 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $218,901 |
Total interest from all sources | 2015-12-31 | $120,101 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $1,515,619 |
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 | $1,515,619 |
Administrative expenses professional fees incurred | 2015-12-31 | $218,097 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $10,000,000 |
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 | $4,187,562 |
Participant contributions at end of year | 2015-12-31 | $2,032,785 |
Participant contributions at beginning of year | 2015-12-31 | $1,901,391 |
Participant contributions at beginning of year | 2015-12-31 | $704 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $9,879 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $29,300 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $95,888 |
Other income not declared elsewhere | 2015-12-31 | $36,949 |
Administrative expenses (other) incurred | 2015-12-31 | $804 |
Total non interest bearing cash at end of year | 2015-12-31 | $50,851 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $4,794 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $1,502,877 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $62,277,560 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $60,774,683 |
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 | $54,892,448 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $54,990,766 |
Interest on participant loans | 2015-12-31 | $120,101 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $5,295,017 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $3,926,139 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-2,250,164 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $-41,479 |
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 | $2,239,091 |
Employer contributions (assets) at end of year | 2015-12-31 | $35,759 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $46,777 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $4,095,780 |
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 | BDO USA, LLP |
Accountancy firm EIN | 2015-12-31 | 135381590 |
2014 : LA QUINTA 401(K) SAVINGS 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 | $95,888 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $55,635 |
Total income from all sources (including contributions) | 2014-12-31 | $9,263,301 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $3,053,341 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $2,769,548 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $5,986,566 |
Value of total assets at end of year | 2014-12-31 | $60,870,571 |
Value of total assets at beginning of year | 2014-12-31 | $54,620,358 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $283,793 |
Total interest from all sources | 2014-12-31 | $108,498 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $1,587,331 |
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 | $1,587,331 |
Administrative expenses professional fees incurred | 2014-12-31 | $283,039 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $3,801,661 |
Participant contributions at end of year | 2014-12-31 | $1,901,391 |
Participant contributions at beginning of year | 2014-12-31 | $1,626,280 |
Participant contributions at end of year | 2014-12-31 | $704 |
Participant contributions at beginning of year | 2014-12-31 | $276 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $145,397 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $95,888 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $55,635 |
Other income not declared elsewhere | 2014-12-31 | $44,401 |
Administrative expenses (other) incurred | 2014-12-31 | $754 |
Total non interest bearing cash at end of year | 2014-12-31 | $4,794 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $42,668 |
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 | $6,209,960 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $60,774,683 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $54,564,723 |
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 | $54,990,766 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $49,206,435 |
Interest on participant loans | 2014-12-31 | $108,498 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $3,926,139 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $3,715,403 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $1,478,099 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $58,406 |
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 | $2,039,508 |
Employer contributions (assets) at end of year | 2014-12-31 | $46,777 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $29,296 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $2,769,548 |
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 | BDO USA, LLP |
Accountancy firm EIN | 2014-12-31 | 135381590 |
2013 : LA QUINTA 401(K) SAVINGS 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 | $55,635 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $14,669,011 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $3,755,129 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $3,508,125 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $5,450,579 |
Value of total assets at end of year | 2013-12-31 | $54,620,358 |
Value of total assets at beginning of year | 2013-12-31 | $43,650,841 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $247,004 |
Total interest from all sources | 2013-12-31 | $99,398 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $971,648 |
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 | $971,648 |
Administrative expenses professional fees incurred | 2013-12-31 | $246,436 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $3,484,330 |
Participant contributions at end of year | 2013-12-31 | $1,626,280 |
Participant contributions at beginning of year | 2013-12-31 | $1,482,020 |
Participant contributions at end of year | 2013-12-31 | $276 |
Participant contributions at beginning of year | 2013-12-31 | $443 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $71,600 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $55,635 |
Other income not declared elsewhere | 2013-12-31 | $9,427 |
Administrative expenses (other) incurred | 2013-12-31 | $568 |
Total non interest bearing cash at end of year | 2013-12-31 | $42,668 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $229,667 |
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 | $10,913,882 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $54,564,723 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $43,650,841 |
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 | $49,206,435 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $38,281,562 |
Interest on participant loans | 2013-12-31 | $99,398 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $3,715,403 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $3,608,118 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $8,214,225 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $-76,266 |
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 | $1,894,649 |
Employer contributions (assets) at end of year | 2013-12-31 | $29,296 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $49,031 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $3,508,125 |
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 | UHY LLP |
Accountancy firm EIN | 2013-12-31 | 200694403 |
2012 : LA QUINTA 401(K) SAVINGS 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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $10,820,657 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $3,526,010 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $3,315,177 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $5,368,027 |
Value of total assets at end of year | 2012-12-31 | $43,650,841 |
Value of total assets at beginning of year | 2012-12-31 | $36,356,194 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $210,833 |
Total interest from all sources | 2012-12-31 | $89,846 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $749,794 |
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 | $749,794 |
Administrative expenses professional fees incurred | 2012-12-31 | $210,833 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $15,000,000 |
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 | $3,204,940 |
Participant contributions at end of year | 2012-12-31 | $1,482,020 |
Participant contributions at beginning of year | 2012-12-31 | $1,305,769 |
Participant contributions at end of year | 2012-12-31 | $443 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $370,109 |
Other income not declared elsewhere | 2012-12-31 | $12,867 |
Total non interest bearing cash at end of year | 2012-12-31 | $229,667 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $194,398 |
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 | $7,294,647 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $43,650,841 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $36,356,194 |
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 | $38,281,562 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $30,879,044 |
Interest on participant loans | 2012-12-31 | $89,846 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $3,608,118 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $3,976,983 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $4,608,751 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $-8,628 |
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 | $1,792,978 |
Employer contributions (assets) at end of year | 2012-12-31 | $49,031 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $3,315,177 |
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 | UHY, LLP |
Accountancy firm EIN | 2012-12-31 | 200694403 |
2011 : LA QUINTA 401(K) SAVINGS PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $4,836,224 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $3,263,445 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $3,088,391 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $5,112,216 |
Value of total assets at end of year | 2011-12-31 | $36,356,194 |
Value of total assets at beginning of year | 2011-12-31 | $34,783,415 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $175,054 |
Total interest from all sources | 2011-12-31 | $187,374 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $442,182 |
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 | $442,182 |
Administrative expenses professional fees incurred | 2011-12-31 | $175,054 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $15,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $3,034,422 |
Participant contributions at end of year | 2011-12-31 | $1,305,769 |
Participant contributions at beginning of year | 2011-12-31 | $1,192,609 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $430,752 |
Other income not declared elsewhere | 2011-12-31 | $16,934 |
Total non interest bearing cash at end of year | 2011-12-31 | $194,398 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $15,221 |
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 | $1,572,779 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $36,356,194 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $34,783,415 |
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 | $30,879,044 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $28,508,360 |
Interest on participant loans | 2011-12-31 | $87,440 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $3,976,983 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $5,067,225 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $99,934 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-1,022,806 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $100,324 |
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 | $1,647,042 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $3,088,391 |
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 | UHY LLP |
Accountancy firm EIN | 2011-12-31 | 200694403 |
2010 : LA QUINTA 401(K) SAVINGS 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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $7,995,641 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $2,600,735 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $2,352,100 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $4,473,047 |
Value of total assets at end of year | 2010-12-31 | $34,783,415 |
Value of total assets at beginning of year | 2010-12-31 | $29,388,509 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $248,635 |
Total interest from all sources | 2010-12-31 | $88,262 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $762,187 |
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 | $762,187 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $15,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $2,780,028 |
Participant contributions at end of year | 2010-12-31 | $1,192,609 |
Participant contributions at beginning of year | 2010-12-31 | $1,145,637 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $168,987 |
Other income not declared elsewhere | 2010-12-31 | $7,150 |
Total non interest bearing cash at end of year | 2010-12-31 | $15,221 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $196,437 |
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 | $5,394,906 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $34,783,415 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $29,388,509 |
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 |
Investment advisory and management fees | 2010-12-31 | $39,468 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $28,508,360 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $22,823,219 |
Interest on participant loans | 2010-12-31 | $88,262 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $5,067,225 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $5,223,216 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $2,458,500 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $206,495 |
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 | Yes |
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 | $1,524,032 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $2,352,100 |
Contract administrator fees | 2010-12-31 | $209,167 |
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 | UHY LLP |
Accountancy firm EIN | 2010-12-31 | 200694403 |
2009 : LA QUINTA 401(K) SAVINGS 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 |