CL VIE HOLDINGS, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan COMMUNE HOTELS AND RESORTS 401(K) PLAN
Measure | Date | Value |
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2022: COMMUNE HOTELS AND RESORTS 401(K) PLAN 2022 401k membership |
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Total participants, beginning-of-year | 2022-01-01 | 522 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 0 |
Number of retired or separated participants receiving benefits | 2022-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 0 |
Total of all active and inactive participants | 2022-01-01 | 0 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 0 |
Total participants | 2022-01-01 | 0 |
Number of participants with account balances | 2022-01-01 | 0 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-01-01 | 0 |
2021: COMMUNE HOTELS AND RESORTS 401(K) PLAN 2021 401k membership |
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Total participants, beginning-of-year | 2021-01-01 | 556 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 0 |
Number of retired or separated participants receiving benefits | 2021-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 522 |
Total of all active and inactive participants | 2021-01-01 | 522 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 0 |
Total participants | 2021-01-01 | 522 |
Number of participants with account balances | 2021-01-01 | 522 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 0 |
2020: COMMUNE HOTELS AND RESORTS 401(K) PLAN 2020 401k membership |
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Total participants, beginning-of-year | 2020-01-01 | 2,060 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 0 |
Number of retired or separated participants receiving benefits | 2020-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 556 |
Total of all active and inactive participants | 2020-01-01 | 556 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 0 |
Total participants | 2020-01-01 | 556 |
Number of participants with account balances | 2020-01-01 | 556 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 0 |
2019: COMMUNE HOTELS AND RESORTS 401(K) PLAN 2019 401k membership |
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Total participants, beginning-of-year | 2019-01-01 | 2,138 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 1,442 |
Number of retired or separated participants receiving benefits | 2019-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 617 |
Total of all active and inactive participants | 2019-01-01 | 2,059 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 1 |
Total participants | 2019-01-01 | 2,060 |
Number of participants with account balances | 2019-01-01 | 617 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 0 |
Measure | Date | Value |
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2022 : COMMUNE HOTELS AND RESORTS 401(K) PLAN 2022 401k financial data |
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Total transfer of assets from this plan | 2022-09-15 | $4,071,686 |
Total income from all sources (including contributions) | 2022-09-15 | $-1,138,419 |
Total of all expenses incurred | 2022-09-15 | $4,954,606 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-09-15 | $4,895,769 |
Value of total assets at end of year | 2022-09-15 | $0 |
Value of total assets at beginning of year | 2022-09-15 | $10,164,711 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-09-15 | $58,837 |
Total interest from all sources | 2022-09-15 | $18,647 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-09-15 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2022-09-15 | $0 |
Was this plan covered by a fidelity bond | 2022-09-15 | Yes |
Value of fidelity bond cover | 2022-09-15 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2022-09-15 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-09-15 | No |
Administrative expenses (other) incurred | 2022-09-15 | $58,837 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-09-15 | No |
Value of net income/loss | 2022-09-15 | $-6,093,025 |
Value of net assets at end of year (total assets less liabilities) | 2022-09-15 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-09-15 | $10,164,711 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-09-15 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-09-15 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-09-15 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-09-15 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-09-15 | $10,164,711 |
Interest earned on other investments | 2022-09-15 | $18,647 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-09-15 | $-1,157,066 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-09-15 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-09-15 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-09-15 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-09-15 | $4,895,769 |
Did the plan have assets held for investment | 2022-09-15 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-09-15 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-09-15 | Yes |
Opinion of an independent qualified public accountant for this plan | 2022-09-15 | Unqualified |
Accountancy firm name | 2022-09-15 | APRIO LLP |
Accountancy firm EIN | 2022-09-15 | 571157523 |
2021 : COMMUNE HOTELS AND RESORTS 401(K) PLAN 2021 401k financial data |
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Total income from all sources (including contributions) | 2021-12-31 | $1,958,248 |
Total of all expenses incurred | 2021-12-31 | $5,861,589 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $5,700,017 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $61,737 |
Value of total assets at end of year | 2021-12-31 | $10,164,711 |
Value of total assets at beginning of year | 2021-12-31 | $14,068,052 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $161,572 |
Total interest from all sources | 2021-12-31 | $17,331 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2021-12-31 | $0 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $2,000,000 |
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 |
Administrative expenses (other) incurred | 2021-12-31 | $161,572 |
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 | $-3,903,341 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $10,164,711 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $14,068,052 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $10,164,711 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $14,068,052 |
Interest earned on other investments | 2021-12-31 | $17,331 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,879,180 |
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 | $61,737 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $5,700,017 |
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 | APRIO LLP |
Accountancy firm EIN | 2021-12-31 | 571157523 |
2020 : COMMUNE HOTELS AND RESORTS 401(K) PLAN 2020 401k financial data |
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Total income from all sources (including contributions) | 2020-12-31 | $1,951,624 |
Total of all expenses incurred | 2020-12-31 | $1,913,109 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,703,493 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $2,265 |
Value of total assets at end of year | 2020-12-31 | $14,068,052 |
Value of total assets at beginning of year | 2020-12-31 | $14,029,537 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $207,351 |
Total interest from all sources | 2020-12-31 | $181 |
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 | $2,000,000 |
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 |
Participant contributions at end of year | 2020-12-31 | $0 |
Participant contributions at beginning of year | 2020-12-31 | $10,471 |
Administrative expenses (other) incurred | 2020-12-31 | $207,351 |
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 | $38,515 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $14,068,052 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $14,029,537 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $14,068,052 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $14,019,066 |
Interest on participant loans | 2020-12-31 | $181 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,951,443 |
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 | $1,703,493 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | RINA ACCOUNTANCY LLP |
Accountancy firm EIN | 2020-12-31 | 841980623 |
2019 : COMMUNE HOTELS AND RESORTS 401(K) PLAN 2019 401k financial data |
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Total income from all sources (including contributions) | 2019-12-31 | $3,118,594 |
Total of all expenses incurred | 2019-12-31 | $5,329,311 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $5,206,998 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $991 |
Value of total assets at end of year | 2019-12-31 | $14,029,537 |
Value of total assets at beginning of year | 2019-12-31 | $16,240,254 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $121,322 |
Total interest from all sources | 2019-12-31 | $4,054 |
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 |
Value of fidelity bond cover | 2019-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Participant contributions at end of year | 2019-12-31 | $10,471 |
Participant contributions at beginning of year | 2019-12-31 | $99,622 |
Administrative expenses (other) incurred | 2019-12-31 | $121,322 |
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 | $-2,210,717 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $14,029,537 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $16,240,254 |
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 | $14,019,066 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $15,399,949 |
Interest on participant loans | 2019-12-31 | $4,054 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $740,683 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $3,114,540 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $5,206,998 |
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 | RINA ACCOUNTANCY LLP |
Accountancy firm EIN | 2019-12-31 | 841980623 |