SIXTY HOTELS, LLC has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2022 : SIXTY HOTELS, LLC 401(K) PLAN 2022 401k financial data |
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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 | $-260,020 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $358,088 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $356,978 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $349,503 |
Value of total assets at end of year | 2022-12-31 | $4,190,821 |
Value of total assets at beginning of year | 2022-12-31 | $4,808,929 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $1,110 |
Total interest from all sources | 2022-12-31 | $2,940 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
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 | $485,000 |
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 | $238,990 |
Participant contributions at end of year | 2022-12-31 | $60,220 |
Participant contributions at beginning of year | 2022-12-31 | $48,333 |
Participant contributions at end of year | 2022-12-31 | $4,568 |
Participant contributions at beginning of year | 2022-12-31 | $4,070 |
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 | $-618,108 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $4,190,821 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $4,808,929 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $3,164,608 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $3,843,090 |
Interest on participant loans | 2022-12-31 | $2,940 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $959,196 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $911,639 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-631,797 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $19,334 |
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 | No |
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 | $110,513 |
Employer contributions (assets) at end of year | 2022-12-31 | $2,229 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $1,797 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $356,978 |
Contract administrator fees | 2022-12-31 | $1,110 |
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 | SAX LLP |
Accountancy firm EIN | 2022-12-31 | 812950760 |
2021 : SIXTY HOTELS, LLC 401(K) PLAN 2021 401k financial data |
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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 | $975,318 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $628,828 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $627,578 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $337,439 |
Value of total assets at end of year | 2021-12-31 | $4,808,929 |
Value of total assets at beginning of year | 2021-12-31 | $4,462,439 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $1,250 |
Total interest from all sources | 2021-12-31 | $2,551 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $460,000 |
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 | $240,234 |
Participant contributions at end of year | 2021-12-31 | $48,333 |
Participant contributions at beginning of year | 2021-12-31 | $62,981 |
Participant contributions at end of year | 2021-12-31 | $4,070 |
Participant contributions at beginning of year | 2021-12-31 | $3,169 |
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 | $346,490 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $4,808,929 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $4,462,439 |
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 | $3,843,090 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $3,332,648 |
Interest on participant loans | 2021-12-31 | $2,551 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $911,639 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $1,062,037 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $621,226 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $14,102 |
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 | No |
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 | $97,205 |
Employer contributions (assets) at end of year | 2021-12-31 | $1,797 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $1,604 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $627,578 |
Contract administrator fees | 2021-12-31 | $1,250 |
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 | Disclaimer |
Accountancy firm name | 2021-12-31 | KMR LLP |
Accountancy firm EIN | 2021-12-31 | 273959222 |
2020 : SIXTY HOTELS, LLC 401(K) PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 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 | $27,774 |
Total income from all sources (including contributions) | 2020-12-31 | $671,430 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $737,406 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $718,845 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $261,587 |
Value of total assets at end of year | 2020-12-31 | $4,462,439 |
Value of total assets at beginning of year | 2020-12-31 | $4,556,189 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $18,561 |
Total interest from all sources | 2020-12-31 | $4,452 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
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 | $460,000 |
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 |
Contributions received from participants | 2020-12-31 | $169,488 |
Participant contributions at end of year | 2020-12-31 | $62,981 |
Participant contributions at beginning of year | 2020-12-31 | $84,027 |
Participant contributions at end of year | 2020-12-31 | $3,169 |
Participant contributions at beginning of year | 2020-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $27,774 |
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 | $-65,976 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $4,462,439 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $4,528,415 |
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 | $3,332,648 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $3,524,752 |
Interest on participant loans | 2020-12-31 | $4,452 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $1,062,037 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $947,410 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $385,076 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $20,315 |
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 | $92,099 |
Employer contributions (assets) at end of year | 2020-12-31 | $1,604 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $718,845 |
Contract administrator fees | 2020-12-31 | $18,561 |
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 | KMR LLP |
Accountancy firm EIN | 2020-12-31 | 273959222 |
2019 : SIXTY HOTELS, LLC 401(K) PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total transfer of assets from this plan | 2019-12-31 | $220,251 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $27,774 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $9,419 |
Total income from all sources (including contributions) | 2019-12-31 | $1,343,131 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $386,517 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $384,267 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $604,747 |
Value of total assets at end of year | 2019-12-31 | $4,556,189 |
Value of total assets at beginning of year | 2019-12-31 | $3,801,471 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $2,250 |
Total interest from all sources | 2019-12-31 | $5,426 |
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 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $385,000 |
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 | $417,386 |
Participant contributions at end of year | 2019-12-31 | $84,027 |
Participant contributions at beginning of year | 2019-12-31 | $89,603 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $26,419 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $27,774 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $9,419 |
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 | $956,614 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $4,528,415 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $3,792,052 |
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 | $3,524,752 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $2,852,245 |
Interest on participant loans | 2019-12-31 | $5,426 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $947,410 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $859,623 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $713,875 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $19,083 |
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 | $160,942 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $384,267 |
Contract administrator fees | 2019-12-31 | $2,250 |
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 | KMR, LLP |
Accountancy firm EIN | 2019-12-31 | 273959222 |
2018 : SIXTY HOTELS, LLC 401(K) PLAN 2018 401k financial data |
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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 | $9,419 |
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 | $472,214 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $454,066 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $451,186 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $730,904 |
Value of total assets at end of year | 2018-12-31 | $3,801,471 |
Value of total assets at beginning of year | 2018-12-31 | $3,773,904 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $2,880 |
Total interest from all sources | 2018-12-31 | $5,144 |
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 | $385,000 |
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 | $488,251 |
Participant contributions at end of year | 2018-12-31 | $89,603 |
Participant contributions at beginning of year | 2018-12-31 | $102,462 |
Participant contributions at end of year | 2018-12-31 | $0 |
Participant contributions at beginning of year | 2018-12-31 | $13,589 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $21,519 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $9,419 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $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 | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $18,148 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $3,792,052 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $3,773,904 |
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 | $2,852,245 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $3,386,710 |
Interest on participant loans | 2018-12-31 | $5,144 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $859,623 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $265,124 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-269,961 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $6,127 |
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 | $221,134 |
Employer contributions (assets) at end of year | 2018-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $6,019 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $451,186 |
Contract administrator fees | 2018-12-31 | $2,880 |
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 | KMR, LLP |
Accountancy firm EIN | 2018-12-31 | 273959222 |
2017 : SIXTY HOTELS, LLC 401(K) PLAN 2017 401k financial data |
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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 | $1,193,562 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $238,682 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $237,302 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $748,971 |
Value of total assets at end of year | 2017-12-31 | $3,773,904 |
Value of total assets at beginning of year | 2017-12-31 | $2,819,024 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $1,380 |
Total interest from all sources | 2017-12-31 | $5,843 |
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 | $380,000 |
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 | $402,656 |
Participant contributions at end of year | 2017-12-31 | $102,462 |
Participant contributions at beginning of year | 2017-12-31 | $54,937 |
Participant contributions at end of year | 2017-12-31 | $13,589 |
Participant contributions at beginning of year | 2017-12-31 | $4,148 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $158,970 |
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 | $954,880 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $3,773,904 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $2,819,024 |
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 | $3,386,710 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $2,531,429 |
Interest on participant loans | 2017-12-31 | $5,843 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $265,124 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $226,215 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $435,141 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $3,607 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $187,345 |
Employer contributions (assets) at end of year | 2017-12-31 | $6,019 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $2,295 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $237,302 |
Contract administrator fees | 2017-12-31 | $1,380 |
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 | KMR, LLP |
Accountancy firm EIN | 2017-12-31 | 273959222 |
2016 : SIXTY HOTELS, LLC 401(K) PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $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 | $704,353 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $155,450 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $155,090 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $515,308 |
Value of total assets at end of year | 2016-12-31 | $2,819,024 |
Value of total assets at beginning of year | 2016-12-31 | $2,270,121 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $360 |
Total interest from all sources | 2016-12-31 | $5,612 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $285,000 |
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 | $310,371 |
Participant contributions at end of year | 2016-12-31 | $54,937 |
Participant contributions at beginning of year | 2016-12-31 | $70,302 |
Participant contributions at end of year | 2016-12-31 | $4,148 |
Participant contributions at beginning of year | 2016-12-31 | $530 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $53,135 |
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 | $548,903 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $2,819,024 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $2,270,121 |
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 | $2,531,429 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $2,003,391 |
Interest on participant loans | 2016-12-31 | $5,612 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $226,215 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $188,752 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $180,700 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $2,733 |
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 | Yes |
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 | $151,802 |
Employer contributions (assets) at end of year | 2016-12-31 | $2,295 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $7,146 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $155,090 |
Contract administrator fees | 2016-12-31 | $360 |
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 | KMR, LLP |
Accountancy firm EIN | 2016-12-31 | 273959222 |
2015 : SIXTY HOTELS, LLC 401(K) PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $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 | $384,542 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $169,240 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $168,790 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $395,735 |
Value of total assets at end of year | 2015-12-31 | $2,270,121 |
Value of total assets at beginning of year | 2015-12-31 | $2,054,819 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $450 |
Total interest from all sources | 2015-12-31 | $2,753 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $275,000 |
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 | $261,840 |
Participant contributions at end of year | 2015-12-31 | $70,302 |
Participant contributions at beginning of year | 2015-12-31 | $77,904 |
Participant contributions at end of year | 2015-12-31 | $530 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $21,092 |
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 | $215,302 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $2,270,121 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $2,054,819 |
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 | $2,003,391 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $1,976,915 |
Interest on participant loans | 2015-12-31 | $2,753 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $188,752 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-16,460 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $2,514 |
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 | $112,803 |
Employer contributions (assets) at end of year | 2015-12-31 | $7,146 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $168,790 |
Contract administrator fees | 2015-12-31 | $450 |
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 | KMR, LLP |
Accountancy firm EIN | 2015-12-31 | 273959222 |
2014 : SIXTY HOTELS, LLC 401(K) PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total transfer of assets to this plan | 2014-12-31 | $1,946,297 |
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 | $374,430 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $265,908 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $265,158 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $268,578 |
Value of total assets at end of year | 2014-12-31 | $2,054,819 |
Value of total assets at beginning of year | 2014-12-31 | $0 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $750 |
Total interest from all sources | 2014-12-31 | $2,199 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Was this plan covered by a fidelity bond | 2014-12-31 | No |
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 | $184,144 |
Participant contributions at end of year | 2014-12-31 | $77,904 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $2,047 |
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 | $108,522 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $2,054,819 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $0 |
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 | $1,976,915 |
Interest on participant loans | 2014-12-31 | $2,199 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $103,653 |
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 | $82,387 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $265,158 |
Contract administrator fees | 2014-12-31 | $750 |
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 | KMR, LLP |
Accountancy firm EIN | 2014-12-31 | 273959222 |