THE WATERGATE HOTEL has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan THE WATERGATE HOTEL 401(K) PLAN
| Measure | Date | Value |
|---|
| 2025 : THE WATERGATE HOTEL 401(K) PLAN 2025 401k financial data |
|---|
| Total expenses incurred by plan in this plan year | 2025-09-28 | 194237 |
| Net assets as of the end of the plan year | 2025-09-28 | 1617853 |
| Total assets as of the beginning of the plan year | 2025-09-28 | 1307001 |
| Value of plan covered by a fidelity bond | 2025-09-28 | 200000 |
| Participant contributions to plan in this plan year | 2025-09-28 | 247029 |
| Value of participant loans at end of plan year | 2025-09-28 | 17852 |
| Other expenses paid from plan in this plan year | 2025-09-28 | 0 |
| Other contributions to plan in this plan year | 2025-09-28 | 64278 |
| Other income to plan in this plan year | 2025-09-28 | 149729 |
| Plan net income in this plan year | 2025-09-28 | 310852 |
| Net assets as of the end of the plan year | 2025-09-28 | 1617853 |
| Net assets as of the beginning of the plan year | 2025-09-28 | 1307001 |
| Employer contributions to plan in this plan year | 2025-09-28 | 44053 |
| Fees paid to broker by Benefit Provider | 2025-09-28 | 1362 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2025-09-28 | 13211 |
| 2024 : THE WATERGATE HOTEL 401(K) PLAN 2024 401k financial data |
|---|
| Total expenses incurred by plan in this plan year | 2024-10-15 | 78065 |
| Net assets as of the end of the plan year | 2024-10-15 | 1307001 |
| Total assets as of the beginning of the plan year | 2024-10-15 | 935292 |
| Value of plan covered by a fidelity bond | 2024-10-15 | 200000 |
| Participant contributions to plan in this plan year | 2024-10-15 | 141858 |
| Value of participant loans at end of plan year | 2024-10-15 | 19254 |
| Other expenses paid from plan in this plan year | 2024-10-15 | 0 |
| Other contributions to plan in this plan year | 2024-10-15 | 62560 |
| Other income to plan in this plan year | 2024-10-15 | 167090 |
| Plan net income in this plan year | 2024-10-15 | 371709 |
| Net assets as of the end of the plan year | 2024-10-15 | 1307001 |
| Net assets as of the beginning of the plan year | 2024-10-15 | 935292 |
| Employer contributions to plan in this plan year | 2024-10-15 | 78266 |
| Fees paid to broker by Benefit Provider | 2024-10-15 | 1012 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2024-10-15 | 10160 |
| 2022 : THE WATERGATE HOTEL 401(K) PLAN 2022 401k financial data |
|---|
| Total income from all sources (including contributions) | 2022-12-31 | $29,003 |
| Total of all expenses incurred | 2022-12-31 | $124,024 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $114,794 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $227,083 |
| Value of total assets at end of year | 2022-12-31 | $935,292 |
| Value of total assets at beginning of year | 2022-12-31 | $1,030,313 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $9,230 |
| Total interest from all sources | 2022-12-31 | $1,164 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $200,000 |
| 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 | $116,687 |
| Participant contributions at end of year | 2022-12-31 | $24,157 |
| Participant contributions at beginning of year | 2022-12-31 | $27,234 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $80,461 |
| Administrative expenses (other) incurred | 2022-12-31 | $885 |
| Total non interest bearing cash at end of year | 2022-12-31 | $6,652 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $25,999 |
| 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 | $-95,021 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $935,292 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $1,030,313 |
| 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 | $3,471 |
| Value of interest in pooled separate accounts at end of year | 2022-12-31 | $874,548 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $956,498 |
| Interest on participant loans | 2022-12-31 | $1,164 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-199,244 |
| 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 | $29,935 |
| Employer contributions (assets) at end of year | 2022-12-31 | $29,935 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $20,582 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $114,794 |
| Contract administrator fees | 2022-12-31 | $4,874 |
| 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 | HANDWERGER,CARDEGNA,FUNKHOUSER LURM |
| Accountancy firm EIN | 2022-12-31 | 521399339 |
| Total income from all sources (including contributions) | 2022-01-01 | $29,003 |
| Total of all expenses incurred | 2022-01-01 | $124,024 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $114,794 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $227,083 |
| Value of total assets at end of year | 2022-01-01 | $935,292 |
| Value of total assets at beginning of year | 2022-01-01 | $1,030,313 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $9,230 |
| Total interest from all sources | 2022-01-01 | $1,164 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $200,000 |
| 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 | $116,687 |
| Participant contributions at end of year | 2022-01-01 | $24,157 |
| Participant contributions at beginning of year | 2022-01-01 | $27,234 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $80,461 |
| Administrative expenses (other) incurred | 2022-01-01 | $885 |
| Total non interest bearing cash at end of year | 2022-01-01 | $6,652 |
| Total non interest bearing cash at beginning of year | 2022-01-01 | $25,999 |
| 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 | $-95,021 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $935,292 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $1,030,313 |
| 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 | $3,471 |
| Value of interest in pooled separate accounts at end of year | 2022-01-01 | $874,548 |
| Value of interest in pooled separate accounts at beginning of year | 2022-01-01 | $956,498 |
| Interest on participant loans | 2022-01-01 | $1,164 |
| Net investment gain/loss from pooled separate accounts | 2022-01-01 | $-199,244 |
| 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 | $29,935 |
| Employer contributions (assets) at end of year | 2022-01-01 | $29,935 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $20,582 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $114,794 |
| Contract administrator fees | 2022-01-01 | $4,874 |
| 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 | HANDWERGER,CARDEGNA,FUNKHOUSER LURM |
| Accountancy firm EIN | 2022-01-01 | 521399339 |
| 2021 : THE WATERGATE HOTEL 401(K) PLAN 2021 401k financial data |
|---|
| Total income from all sources (including contributions) | 2021-12-31 | $244,895 |
| Total of all expenses incurred | 2021-12-31 | $252,715 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $231,532 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $106,056 |
| Value of total assets at end of year | 2021-12-31 | $1,030,313 |
| Value of total assets at beginning of year | 2021-12-31 | $1,038,133 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $21,183 |
| Total interest from all sources | 2021-12-31 | $1,226 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Administrative expenses professional fees incurred | 2021-12-31 | $10,400 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $200,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $85,474 |
| Participant contributions at end of year | 2021-12-31 | $27,234 |
| Participant contributions at beginning of year | 2021-12-31 | $22,895 |
| Total non interest bearing cash at end of year | 2021-12-31 | $25,999 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $29,458 |
| 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 | $-7,820 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $1,030,313 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $1,038,133 |
| 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 | $0 |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $956,498 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $985,780 |
| Interest on participant loans | 2021-12-31 | $1,226 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $137,613 |
| 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 | $20,582 |
| Employer contributions (assets) at end of year | 2021-12-31 | $20,582 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $231,532 |
| Contract administrator fees | 2021-12-31 | $10,783 |
| 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 | HANDWERGER,CARDEGNA,FUNKHOUSER LURM |
| Accountancy firm EIN | 2021-12-31 | 521399339 |
| 2020 : THE WATERGATE HOTEL 401(K) PLAN 2020 401k financial data |
|---|
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $234,218 |
| Total of all expenses incurred | 2020-12-31 | $246,518 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $236,409 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $70,580 |
| Value of total assets at end of year | 2020-12-31 | $1,038,133 |
| Value of total assets at beginning of year | 2020-12-31 | $1,050,433 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $10,109 |
| Total interest from all sources | 2020-12-31 | $387 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $200,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $66,848 |
| Participant contributions at end of year | 2020-12-31 | $22,895 |
| Participant contributions at beginning of year | 2020-12-31 | $6,412 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $3,732 |
| Administrative expenses (other) incurred | 2020-12-31 | $6,528 |
| Total non interest bearing cash at end of year | 2020-12-31 | $29,458 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $14,855 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $-12,300 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $1,038,133 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $1,050,433 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Investment advisory and management fees | 2020-12-31 | $3,581 |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $985,780 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $1,029,166 |
| Interest on participant loans | 2020-12-31 | $387 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $163,251 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $236,409 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | HANDWERGER,CARDEGNA,FUNKHOUSER LURM |
| Accountancy firm EIN | 2020-12-31 | 521399339 |
| 2019 : THE WATERGATE HOTEL 401(K) PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total transfer of assets to this plan | 2019-12-31 | $112,925 |
| Total transfer of assets to this plan | 2019-12-31 | $112,925 |
| Total transfer of assets from this plan | 2019-12-31 | $0 |
| Total transfer of assets from this plan | 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 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 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 | $405,617 |
| Total income from all sources (including contributions) | 2019-12-31 | $405,617 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $365,279 |
| Total of all expenses incurred | 2019-12-31 | $365,279 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $353,277 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $353,277 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $237,766 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $237,766 |
| Value of total assets at end of year | 2019-12-31 | $1,050,433 |
| Value of total assets at end of year | 2019-12-31 | $1,050,433 |
| Value of total assets at beginning of year | 2019-12-31 | $897,170 |
| Value of total assets at beginning of year | 2019-12-31 | $897,170 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $12,002 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $12,002 |
| Total interest from all sources | 2019-12-31 | $618 |
| Total interest from all sources | 2019-12-31 | $618 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $200,000 |
| Value of fidelity bond cover | 2019-12-31 | $200,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $237,766 |
| Contributions received from participants | 2019-12-31 | $237,766 |
| Participant contributions at end of year | 2019-12-31 | $6,412 |
| Participant contributions at end of year | 2019-12-31 | $6,412 |
| Participant contributions at beginning of year | 2019-12-31 | $19,615 |
| Participant contributions at beginning of year | 2019-12-31 | $19,615 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $0 |
| Administrative expenses (other) incurred | 2019-12-31 | $12,002 |
| Administrative expenses (other) incurred | 2019-12-31 | $12,002 |
| Total non interest bearing cash at end of year | 2019-12-31 | $14,855 |
| Total non interest bearing cash at end of year | 2019-12-31 | $14,855 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $5,531 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $5,531 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $40,338 |
| Value of net income/loss | 2019-12-31 | $40,338 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,050,433 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,050,433 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $897,170 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $897,170 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $1,029,166 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $1,029,166 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $820,161 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $820,161 |
| Interest on participant loans | 2019-12-31 | $618 |
| Interest on participant loans | 2019-12-31 | $618 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $167,233 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $167,233 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | 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 |
| 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 | $0 |
| Contributions received in cash from employer | 2019-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $51,863 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $51,863 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $353,277 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $353,277 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | HANDWERGER, CARDEGNA, FUNKHOUSER & |
| Accountancy firm name | 2019-12-31 | HANDWERGER, CARDEGNA, FUNKHOUSER & |
| Accountancy firm EIN | 2019-12-31 | 521399339 |
| Accountancy firm EIN | 2019-12-31 | 521399339 |
| 2018 : THE WATERGATE HOTEL 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 | $471,904 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $178,737 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $163,947 |
| Value of total corrective distributions | 2018-12-31 | $4,145 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $511,702 |
| Value of total assets at end of year | 2018-12-31 | $897,170 |
| Value of total assets at beginning of year | 2018-12-31 | $604,003 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $10,645 |
| Total interest from all sources | 2018-12-31 | $617 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $100,000 |
| 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 | $277,756 |
| Participant contributions at end of year | 2018-12-31 | $19,615 |
| Participant contributions at beginning of year | 2018-12-31 | $7,550 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $182,083 |
| Administrative expenses (other) incurred | 2018-12-31 | $10,645 |
| Total non interest bearing cash at end of year | 2018-12-31 | $5,531 |
| 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 | $293,167 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $897,170 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $604,003 |
| 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 pooled separate accounts at end of year | 2018-12-31 | $820,161 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $554,680 |
| Interest on participant loans | 2018-12-31 | $617 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-40,415 |
| 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 | $51,863 |
| Employer contributions (assets) at end of year | 2018-12-31 | $51,863 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $41,773 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $163,947 |
| 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 | HANDWERGER, CARDEGNA, FUNKHOUSER & |
| Accountancy firm EIN | 2018-12-31 | 521399339 |
| 2017 : THE WATERGATE HOTEL 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 | $363,123 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $148,530 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $136,338 |
| Value of total corrective distributions | 2017-12-31 | $3,769 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $279,381 |
| Value of total assets at end of year | 2017-12-31 | $604,003 |
| Value of total assets at beginning of year | 2017-12-31 | $389,410 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $8,423 |
| Total interest from all sources | 2017-12-31 | $328 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $100,000 |
| 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 | $211,416 |
| Participant contributions at end of year | 2017-12-31 | $7,550 |
| Participant contributions at beginning of year | 2017-12-31 | $1,502 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $26,192 |
| 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 | $214,593 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $604,003 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $389,410 |
| 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 |
| Investment advisory and management fees | 2017-12-31 | $8,423 |
| Value of interest in pooled separate accounts at end of year | 2017-12-31 | $554,680 |
| Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $364,833 |
| Interest on participant loans | 2017-12-31 | $328 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $83,414 |
| 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 | $41,773 |
| Employer contributions (assets) at end of year | 2017-12-31 | $41,773 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $23,075 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $136,338 |
| 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 | HANDWERGER, CARDEGNA, FUNKHOUSER & |
| Accountancy firm EIN | 2017-12-31 | 521399339 |
