HIGHGATE HOTELS, L.P. DBA 'ALOHILANI RESORT WAIKIKI BEACH has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2023 : HIGHGATE HOTELS 401(K) PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $48,443,165 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $19,600,569 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $18,543,610 |
| Expenses. Certain deemed distributions of participant loans | 2023-12-31 | $-5,236 |
| Value of total corrective distributions | 2023-12-31 | $601,795 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $26,917,638 |
| Value of total assets at end of year | 2023-12-31 | $145,832,523 |
| Value of total assets at beginning of year | 2023-12-31 | $116,989,927 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $460,400 |
| Total interest from all sources | 2023-12-31 | $132,382 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $2,982,339 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $2,982,339 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $15,454,039 |
| Participant contributions at end of year | 2023-12-31 | $2,441,776 |
| Participant contributions at beginning of year | 2023-12-31 | $1,662,954 |
| Participant contributions at end of year | 2023-12-31 | $35,244 |
| Participant contributions at beginning of year | 2023-12-31 | $115,600 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $7,484,834 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2023-12-31 | $70,602 |
| Other income not declared elsewhere | 2023-12-31 | $1,394 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $28,842,596 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $145,832,523 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $116,989,927 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Investment advisory and management fees | 2023-12-31 | $119,713 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $136,406,661 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $106,261,216 |
| Interest on participant loans | 2023-12-31 | $132,382 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $6,934,366 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $8,929,939 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $17,814,235 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $595,177 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $3,978,765 |
| Employer contributions (assets) at end of year | 2023-12-31 | $14,476 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $20,218 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $18,473,008 |
| Contract administrator fees | 2023-12-31 | $312,187 |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | LANE GORMAN TRUBITT, LLC |
| Accountancy firm EIN | 2023-12-31 | 751044330 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $48,443,165 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $19,600,569 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $18,543,610 |
| Expenses. Certain deemed distributions of participant loans | 2023-01-01 | $-5,236 |
| Value of total corrective distributions | 2023-01-01 | $601,795 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $26,917,638 |
| Value of total assets at end of year | 2023-01-01 | $145,832,523 |
| Value of total assets at beginning of year | 2023-01-01 | $116,989,927 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $460,400 |
| Total interest from all sources | 2023-01-01 | $132,382 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $2,982,339 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $2,982,339 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $15,454,039 |
| Participant contributions at end of year | 2023-01-01 | $2,441,776 |
| Participant contributions at beginning of year | 2023-01-01 | $1,662,954 |
| Participant contributions at end of year | 2023-01-01 | $35,244 |
| Participant contributions at beginning of year | 2023-01-01 | $115,600 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $7,484,834 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2023-01-01 | $70,602 |
| Other income not declared elsewhere | 2023-01-01 | $1,394 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $28,842,596 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $145,832,523 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $116,989,927 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Investment advisory and management fees | 2023-01-01 | $119,713 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $136,406,661 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $106,261,216 |
| Interest on participant loans | 2023-01-01 | $132,382 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $6,934,366 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $8,929,939 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $17,814,235 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $595,177 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $3,978,765 |
| Employer contributions (assets) at end of year | 2023-01-01 | $14,476 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $20,218 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $18,473,008 |
| Contract administrator fees | 2023-01-01 | $312,187 |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | LANE GORMAN TRUBITT, LLC |
| Accountancy firm EIN | 2023-01-01 | 751044330 |
| 2022 : HIGHGATE HOTELS 401(K) PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $7,476,922 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $14,473,844 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $13,600,402 |
| Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $-3,735 |
| Value of total corrective distributions | 2022-12-31 | $416,178 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $29,250,611 |
| Value of total assets at end of year | 2022-12-31 | $116,989,927 |
| Value of total assets at beginning of year | 2022-12-31 | $123,986,849 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $460,999 |
| Total interest from all sources | 2022-12-31 | $70,494 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $2,366,520 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $2,366,520 |
| Administrative expenses professional fees incurred | 2022-12-31 | $19,800 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $12,766,552 |
| Participant contributions at end of year | 2022-12-31 | $1,662,954 |
| Participant contributions at beginning of year | 2022-12-31 | $1,268,406 |
| Participant contributions at end of year | 2022-12-31 | $115,600 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $13,493,377 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-12-31 | $82,928 |
| Other income not declared elsewhere | 2022-12-31 | $93,773 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-6,996,922 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $116,989,927 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $123,986,849 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Investment advisory and management fees | 2022-12-31 | $196,225 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $106,261,216 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $114,937,342 |
| Interest on participant loans | 2022-12-31 | $70,494 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $8,929,939 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $7,781,101 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-23,523,045 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-781,431 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $2,990,682 |
| Employer contributions (assets) at end of year | 2022-12-31 | $20,218 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $13,517,474 |
| Contract administrator fees | 2022-12-31 | $244,974 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | LANE GORMAN TRUBITT, LLC |
| Accountancy firm EIN | 2022-12-31 | 751044330 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $7,476,922 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $14,473,844 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $13,600,402 |
| Expenses. Certain deemed distributions of participant loans | 2022-01-01 | $-3,735 |
| Value of total corrective distributions | 2022-01-01 | $416,178 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $29,250,611 |
| Value of total assets at end of year | 2022-01-01 | $116,989,927 |
| Value of total assets at beginning of year | 2022-01-01 | $123,986,849 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $460,999 |
| Total interest from all sources | 2022-01-01 | $70,494 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $2,366,520 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $2,366,520 |
| Administrative expenses professional fees incurred | 2022-01-01 | $19,800 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $12,766,552 |
| Participant contributions at end of year | 2022-01-01 | $1,662,954 |
| Participant contributions at beginning of year | 2022-01-01 | $1,268,406 |
| Participant contributions at end of year | 2022-01-01 | $115,600 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $13,493,377 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-01-01 | $82,928 |
| Other income not declared elsewhere | 2022-01-01 | $93,773 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-6,996,922 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $116,989,927 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $123,986,849 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Investment advisory and management fees | 2022-01-01 | $196,225 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $106,261,216 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $114,937,342 |
| Interest on participant loans | 2022-01-01 | $70,494 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $8,929,939 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $7,781,101 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-23,523,045 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $-781,431 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $2,990,682 |
| Employer contributions (assets) at end of year | 2022-01-01 | $20,218 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $13,517,474 |
| Contract administrator fees | 2022-01-01 | $244,974 |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | LANE GORMAN TRUBITT, LLC |
| Accountancy firm EIN | 2022-01-01 | 751044330 |
| 2021 : HIGHGATE HOTELS 401(K) PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $33,981,784 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $13,191,089 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $12,467,653 |
| Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $84,586 |
| Value of total corrective distributions | 2021-12-31 | $356,760 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $19,411,659 |
| Value of total assets at end of year | 2021-12-31 | $123,986,849 |
| Value of total assets at beginning of year | 2021-12-31 | $103,196,154 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $282,090 |
| Total interest from all sources | 2021-12-31 | $102,678 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $2,916,709 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $2,916,709 |
| Administrative expenses professional fees incurred | 2021-12-31 | $11,225 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | Yes |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $7,551,469 |
| Participant contributions at end of year | 2021-12-31 | $1,268,406 |
| Participant contributions at beginning of year | 2021-12-31 | $1,709,097 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $9,952,454 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-12-31 | $4,464 |
| Other income not declared elsewhere | 2021-12-31 | $15,566 |
| Administrative expenses (other) incurred | 2021-12-31 | $164,801 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $37,464 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $20,790,695 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $123,986,849 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $103,196,154 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Investment advisory and management fees | 2021-12-31 | $46,583 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $114,937,342 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $93,464,678 |
| Interest on participant loans | 2021-12-31 | $102,678 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $7,781,101 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $7,984,915 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $11,463,540 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $71,632 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $1,907,736 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $12,463,189 |
| Contract administrator fees | 2021-12-31 | $59,481 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2021-12-31 | Yes |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | LANE GORMAN TRUBITT, LLC |
| Accountancy firm EIN | 2021-12-31 | 751044330 |
| 2020 : HIGHGATE HOTELS 401(K) PLAN 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2020-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total transfer of assets to this plan | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Expenses. Interest paid | 2020-12-31 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $22,022,908 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $17,481,242 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $16,644,014 |
| Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $-1,045 |
| Value of total corrective distributions | 2020-12-31 | $466,116 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $9,153,390 |
| Value of total assets at end of year | 2020-12-31 | $103,196,154 |
| Value of total assets at beginning of year | 2020-12-31 | $98,654,488 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $372,157 |
| Total income from rents | 2020-12-31 | $0 |
| Total interest from all sources | 2020-12-31 | $60,538 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $1,579,792 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $1,579,792 |
| Administrative expenses professional fees incurred | 2020-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Amount of non-exempt transactions with any party-in-interest | 2020-12-31 | $0 |
| Contributions received from participants | 2020-12-31 | $6,479,614 |
| Participant contributions at end of year | 2020-12-31 | $1,709,097 |
| Participant contributions at beginning of year | 2020-12-31 | $1,999,166 |
| Participant contributions at end of year | 2020-12-31 | $0 |
| Participant contributions at beginning of year | 2020-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $1,517,782 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $0 |
| Other income not declared elsewhere | 2020-12-31 | $2,878 |
| Administrative expenses (other) incurred | 2020-12-31 | $372,157 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $0 |
| Total non interest bearing cash at end of year | 2020-12-31 | $37,464 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Income. Non cash contributions | 2020-12-31 | $0 |
| Value of net income/loss | 2020-12-31 | $4,541,666 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $103,196,154 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $98,654,488 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2020-12-31 | $0 |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2020-12-31 | $0 |
| Investment advisory and management fees | 2020-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $93,464,678 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $88,856,203 |
| Interest on participant loans | 2020-12-31 | $60,538 |
| Income. Interest from loans (other than to participants) | 2020-12-31 | $0 |
| Interest earned on other investments | 2020-12-31 | $0 |
| Income. Interest from US Government securities | 2020-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2020-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $7,984,915 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $7,799,119 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $10,562,922 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $663,388 |
| Net gain/loss from 103.12 investment entities | 2020-12-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $1,155,994 |
| Employer contributions (assets) at end of year | 2020-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $0 |
| Income. Dividends from preferred stock | 2020-12-31 | $0 |
| Income. Dividends from common stock | 2020-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $16,644,014 |
| Contract administrator fees | 2020-12-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $0 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Aggregate proceeds on sale of assets | 2020-12-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2020-12-31 | $0 |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | LANE GORMAN TRUBITT, LLC |
| Accountancy firm EIN | 2020-12-31 | 751044330 |
| 2019 : HIGHGATE HOTELS 401(K) PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $32,798,859 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $14,030,928 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $13,422,477 |
| Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $-5,083 |
| Value of total corrective distributions | 2019-12-31 | $219,618 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $15,410,878 |
| Value of total assets at end of year | 2019-12-31 | $98,654,488 |
| Value of total assets at beginning of year | 2019-12-31 | $79,886,557 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $393,916 |
| Total interest from all sources | 2019-12-31 | $104,143 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,898,997 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $1,898,997 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $10,246,377 |
| Participant contributions at end of year | 2019-12-31 | $1,999,166 |
| Participant contributions at beginning of year | 2019-12-31 | $2,248,024 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $2,826,685 |
| Other income not declared elsewhere | 2019-12-31 | $6,984 |
| Administrative expenses (other) incurred | 2019-12-31 | $393,916 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $18,767,931 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $98,654,488 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $79,886,557 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $88,856,203 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $71,206,972 |
| Interest on participant loans | 2019-12-31 | $104,143 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $7,799,119 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $6,431,561 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $15,195,437 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $182,420 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $2,337,816 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $13,422,477 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | LANE GORMAN TRUBITT, LLC |
| Accountancy firm EIN | 2019-12-31 | 751044330 |
| 2018 : HIGHGATE HOTELS 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 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $9,714,924 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $7,260,526 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $6,655,263 |
| Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $-506 |
| Value of total corrective distributions | 2018-12-31 | $257,904 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $14,358,655 |
| Value of total assets at end of year | 2018-12-31 | $79,886,557 |
| Value of total assets at beginning of year | 2018-12-31 | $77,432,159 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $347,865 |
| Total interest from all sources | 2018-12-31 | $103,172 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $1,597,024 |
| 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 | $1,597,024 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $5,000,000 |
| 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 | $9,237,068 |
| Participant contributions at end of year | 2018-12-31 | $2,248,024 |
| Participant contributions at beginning of year | 2018-12-31 | $1,949,959 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $2,955,344 |
| Other income not declared elsewhere | 2018-12-31 | $276 |
| Administrative expenses (other) incurred | 2018-12-31 | $347,865 |
| 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 | $2,454,398 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $79,886,557 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $77,432,159 |
| 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 | $71,206,972 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $69,489,662 |
| Interest on participant loans | 2018-12-31 | $103,172 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $6,431,561 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $5,992,538 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-6,478,835 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $134,632 |
| 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 | $2,166,243 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $6,655,263 |
| 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 | LANE GORMAN TRUBITT, LLC |
| Accountancy firm EIN | 2018-12-31 | 751044330 |
| 2017 : HIGHGATE HOTELS 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 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $23,223,599 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $5,019,112 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $4,606,962 |
| Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $-253 |
| Value of total corrective distributions | 2017-12-31 | $121,040 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $13,115,103 |
| Value of total assets at end of year | 2017-12-31 | $77,432,159 |
| Value of total assets at beginning of year | 2017-12-31 | $59,227,672 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $291,363 |
| Total interest from all sources | 2017-12-31 | $84,500 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $1,275,267 |
| 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 | $1,275,267 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $5,000,000 |
| 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 | $7,788,983 |
| Participant contributions at end of year | 2017-12-31 | $1,949,959 |
| Participant contributions at beginning of year | 2017-12-31 | $1,583,583 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $3,548,091 |
| Other income not declared elsewhere | 2017-12-31 | $707 |
| Administrative expenses (other) incurred | 2017-12-31 | $291,363 |
| 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 | $18,204,487 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $77,432,159 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $59,227,672 |
| 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 | $69,489,662 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $51,586,395 |
| Interest on participant loans | 2017-12-31 | $84,500 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $5,992,538 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $6,057,694 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $8,631,432 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $116,590 |
| 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 | $1,778,029 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $4,606,962 |
| 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 | LANE GORMAN TRUBITT, LLC |
| Accountancy firm EIN | 2017-12-31 | 751044330 |
| 2016 : HIGHGATE HOTELS 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 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $16,083,952 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $7,078,814 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $6,754,349 |
| Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $2,526 |
| Value of total corrective distributions | 2016-12-31 | $76,526 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $11,998,420 |
| Value of total assets at end of year | 2016-12-31 | $59,227,672 |
| Value of total assets at beginning of year | 2016-12-31 | $50,222,534 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $245,413 |
| Total interest from all sources | 2016-12-31 | $58,054 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $1,065,993 |
| 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 | $1,065,993 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $5,000,000 |
| 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 | $6,105,982 |
| Participant contributions at end of year | 2016-12-31 | $1,583,583 |
| Participant contributions at beginning of year | 2016-12-31 | $1,281,270 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $4,541,414 |
| Other income not declared elsewhere | 2016-12-31 | $572 |
| Administrative expenses (other) incurred | 2016-12-31 | $245,413 |
| 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 | $9,005,138 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $59,227,672 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $50,222,534 |
| 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 | $51,586,395 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $43,007,870 |
| Interest on participant loans | 2016-12-31 | $58,054 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $6,057,694 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $5,933,394 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $2,856,294 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $104,619 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $1,351,024 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $6,754,349 |
| 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 | LANE GORMAN TRUBITT, LLC |
| Accountancy firm EIN | 2016-12-31 | 751044330 |
| 2015 : HIGHGATE HOTELS 401(K) PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $7,602,632 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $11,727,777 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $11,511,460 |
| Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $-543 |
| Value of total corrective distributions | 2015-12-31 | $32,688 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $7,785,847 |
| Value of total assets at end of year | 2015-12-31 | $50,222,534 |
| Value of total assets at beginning of year | 2015-12-31 | $54,347,679 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $184,172 |
| Total interest from all sources | 2015-12-31 | $60,120 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $637,751 |
| 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 | $637,751 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $5,000,000 |
| 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 | $5,470,175 |
| Participant contributions at end of year | 2015-12-31 | $1,281,270 |
| Participant contributions at beginning of year | 2015-12-31 | $1,693,404 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $1,128,698 |
| Other income not declared elsewhere | 2015-12-31 | $86 |
| Administrative expenses (other) incurred | 2015-12-31 | $184,172 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $2,092 |
| 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 | $-4,125,145 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $50,222,534 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $54,347,679 |
| 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 | $43,007,870 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $45,303,426 |
| Interest on participant loans | 2015-12-31 | $60,120 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $5,933,394 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $7,348,757 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-979,436 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $98,264 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $1,186,974 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $11,511,460 |
| 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 | LANE GORMAN TRUBITT, LLC |
| Accountancy firm EIN | 2015-12-31 | 751044330 |
| 2014 : HIGHGATE HOTELS 401(K) PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total income from all sources (including contributions) | 2014-12-31 | $10,598,346 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $4,284,449 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $4,136,932 |
| Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $8,993 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $7,770,300 |
| Value of total assets at end of year | 2014-12-31 | $54,347,679 |
| Value of total assets at beginning of year | 2014-12-31 | $48,033,782 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $138,524 |
| Total interest from all sources | 2014-12-31 | $66,060 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $2,489,065 |
| 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 | $2,489,065 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $5,000,000 |
| 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 | $5,713,450 |
| Participant contributions at end of year | 2014-12-31 | $1,693,404 |
| Participant contributions at beginning of year | 2014-12-31 | $1,519,267 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $915,745 |
| Other income not declared elsewhere | 2014-12-31 | $823 |
| Administrative expenses (other) incurred | 2014-12-31 | $138,524 |
| Total non interest bearing cash at end of year | 2014-12-31 | $2,092 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $2,043 |
| 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 | $6,313,897 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $54,347,679 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $48,033,782 |
| 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 | $45,303,426 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $39,612,517 |
| Interest on participant loans | 2014-12-31 | $66,060 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $7,348,757 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $6,899,955 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $196,598 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $75,500 |
| 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 | $1,141,105 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $4,136,932 |
| 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 | LANE GORMAN TRUBITT, PLLC |
| Accountancy firm EIN | 2014-12-31 | 751044330 |
| 2013 : HIGHGATE HOTELS 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 | $0 |
| 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 | $12,510,624 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $4,188,127 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $3,953,304 |
| Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $-11,630 |
| Value of total corrective distributions | 2013-12-31 | $70,287 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $6,435,432 |
| Value of total assets at end of year | 2013-12-31 | $48,033,782 |
| Value of total assets at beginning of year | 2013-12-31 | $39,711,285 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $176,166 |
| Total interest from all sources | 2013-12-31 | $58,591 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $1,977,494 |
| 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 | $1,977,494 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $500,000 |
| 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 | $4,785,664 |
| Participant contributions at end of year | 2013-12-31 | $1,519,267 |
| Participant contributions at beginning of year | 2013-12-31 | $1,205,327 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $711,846 |
| Other income not declared elsewhere | 2013-12-31 | $40,956 |
| Administrative expenses (other) incurred | 2013-12-31 | $176,166 |
| Total non interest bearing cash at end of year | 2013-12-31 | $2,043 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $4,002 |
| 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 | $8,322,497 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $48,033,782 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $39,711,285 |
| 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 | $39,612,517 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $31,725,680 |
| Interest on participant loans | 2013-12-31 | $58,591 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $6,899,955 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $6,776,276 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $3,907,469 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $90,682 |
| 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 | $937,922 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $3,953,304 |
| 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 | LANE GORMAN TRUBITT, PLLC |
| Accountancy firm EIN | 2013-12-31 | 751044330 |
| 2012 : HIGHGATE HOTELS 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 | $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 | $9,865,877 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $5,606,891 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $5,491,373 |
| Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $11,630 |
| Value of total corrective distributions | 2012-12-31 | $85,148 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $5,936,360 |
| Value of total assets at end of year | 2012-12-31 | $39,711,285 |
| Value of total assets at beginning of year | 2012-12-31 | $35,452,299 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $18,740 |
| Total interest from all sources | 2012-12-31 | $49,740 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $973,677 |
| 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 | $973,677 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $500,000 |
| 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 | $4,169,546 |
| Participant contributions at end of year | 2012-12-31 | $1,205,327 |
| Participant contributions at beginning of year | 2012-12-31 | $1,109,246 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $970,994 |
| Other income not declared elsewhere | 2012-12-31 | $24 |
| Administrative expenses (other) incurred | 2012-12-31 | $18,740 |
| Total non interest bearing cash at end of year | 2012-12-31 | $4,002 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $13,078 |
| 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 | $4,258,986 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $39,711,285 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $35,452,299 |
| 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 | $31,725,680 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $27,453,502 |
| Interest on participant loans | 2012-12-31 | $49,740 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $6,776,276 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $6,876,473 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $2,794,740 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $111,336 |
| 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 | Yes |
| 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 | $795,820 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $5,491,373 |
| 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 | LANE GORMAN TRUBITT, PLLC |
| Accountancy firm EIN | 2012-12-31 | 751044330 |
| 2011 : HIGHGATE HOTELS 401(K) 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 | $54,324 |
| Total income from all sources (including contributions) | 2011-12-31 | $5,496,029 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $2,568,235 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $2,483,353 |
| Value of total corrective distributions | 2011-12-31 | $49,978 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $5,689,684 |
| Value of total assets at end of year | 2011-12-31 | $35,452,299 |
| Value of total assets at beginning of year | 2011-12-31 | $32,578,829 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $34,904 |
| Total interest from all sources | 2011-12-31 | $49,245 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $416,713 |
| 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 | $416,713 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $5,000,000 |
| 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 | $3,888,126 |
| Participant contributions at end of year | 2011-12-31 | $1,109,246 |
| Participant contributions at beginning of year | 2011-12-31 | $1,115,248 |
| Participant contributions at beginning of year | 2011-12-31 | $91,008 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $1,064,209 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $54,324 |
| Other income not declared elsewhere | 2011-12-31 | $80,568 |
| Administrative expenses (other) incurred | 2011-12-31 | $34,904 |
| Total non interest bearing cash at end of year | 2011-12-31 | $13,078 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $31,159,577 |
| 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 | $2,927,794 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $35,452,299 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $32,524,505 |
| 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 | $27,453,502 |
| Value of interest in pooled separate accounts at end of year | 2011-12-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $191,584 |
| Interest on participant loans | 2011-12-31 | $49,245 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $6,876,473 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-866,552 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $126,371 |
| 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 | $737,349 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $21,412 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $2,483,353 |
| 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 | LANE GORMAN TRUBITT, PLLC |
| Accountancy firm EIN | 2011-12-31 | 751044330 |
| 2010 : HIGHGATE HOTELS 401(K) PLAN 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2010-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total transfer of assets to this plan | 2010-12-31 | $0 |
| Total transfer of assets from this plan | 2010-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $54,324 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $183,169 |
| Total income from all sources (including contributions) | 2010-12-31 | $7,811,648 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $1,225,494 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $1,164,108 |
| Value of total corrective distributions | 2010-12-31 | $54,324 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $4,659,543 |
| Value of total assets at end of year | 2010-12-31 | $32,578,829 |
| Value of total assets at beginning of year | 2010-12-31 | $26,121,520 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $7,062 |
| Total income from rents | 2010-12-31 | $0 |
| Total interest from all sources | 2010-12-31 | $54,553 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
| 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 | $0 |
| Assets. Real estate other than employer real property at end of year | 2010-12-31 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2010-12-31 | $0 |
| Administrative expenses professional fees incurred | 2010-12-31 | $7,062 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2010-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2010-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $500,000 |
| 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 | $3,813,883 |
| Participant contributions at end of year | 2010-12-31 | $1,115,248 |
| Participant contributions at beginning of year | 2010-12-31 | $1,015,605 |
| Participant contributions at end of year | 2010-12-31 | $91,008 |
| Participant contributions at beginning of year | 2010-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $168,813 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2010-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $0 |
| Assets. Loans (other than to participants) at end of year | 2010-12-31 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2010-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $54,324 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $183,169 |
| Administrative expenses (other) incurred | 2010-12-31 | $0 |
| Liabilities. Value of operating payables at end of year | 2010-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $0 |
| Total non interest bearing cash at end of year | 2010-12-31 | $31,159,577 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Income. Non cash contributions | 2010-12-31 | $0 |
| Value of net income/loss | 2010-12-31 | $6,586,154 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $32,524,505 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $25,938,351 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2010-12-31 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2010-12-31 | $0 |
| Investment advisory and management fees | 2010-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $19,676,950 |
| Value of interest in pooled separate accounts at end of year | 2010-12-31 | $191,584 |
| Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $0 |
| Interest on participant loans | 2010-12-31 | $54,553 |
| Income. Interest from loans (other than to participants) | 2010-12-31 | $0 |
| Interest earned on other investments | 2010-12-31 | $0 |
| Income. Interest from US Government securities | 2010-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2010-12-31 | $0 |
| Value of interest in master investment trust accounts at end of year | 2010-12-31 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2010-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2010-12-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2010-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $5,428,965 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2010-12-31 | $0 |
| Asset value of US Government securities at end of year | 2010-12-31 | $0 |
| Asset value of US Government securities at beginning of year | 2010-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $3,097,552 |
| Net investment gain/loss from pooled separate accounts | 2010-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $0 |
| Net gain/loss from 103.12 investment entities | 2010-12-31 | $0 |
| 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 |
| Assets. Invements in employer securities at end of year | 2010-12-31 | $0 |
| Assets. Invements in employer securities at beginning of year | 2010-12-31 | $0 |
| Assets. Value of employer real property at end of year | 2010-12-31 | $0 |
| Assets. Value of employer real property at beginning of year | 2010-12-31 | $0 |
| Contributions received in cash from employer | 2010-12-31 | $676,847 |
| Employer contributions (assets) at end of year | 2010-12-31 | $21,412 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $0 |
| Income. Dividends from preferred stock | 2010-12-31 | $0 |
| Income. Dividends from common stock | 2010-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $1,164,108 |
| Asset. Corporate debt instrument preferred debt at end of year | 2010-12-31 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2010-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $0 |
| Contract administrator fees | 2010-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $0 |
| Liabilities. Value of benefit claims payable at end of year | 2010-12-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2010-12-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2010-12-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2010-12-31 | $0 |
| 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 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at end of year | 2010-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2010-12-31 | $0 |
| 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 | LANE GORMAN TRUBITT, PLLC |
| Accountancy firm EIN | 2010-12-31 | 751044330 |
| 2009 : HIGHGATE HOTELS 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 |
