COMMUNE HOTELS AND RESORTS, 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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2015 : COMMUNE HOTELS AND RESORTS 401(K) PLAN 2015 401k financial data |
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Total transfer of assets from this plan | 2015-12-31 | $4,842,977 |
Total income from all sources (including contributions) | 2015-12-31 | $4,502,651 |
Total of all expenses incurred | 2015-12-31 | $3,125,046 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $3,051,548 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $43,030 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $4,607,892 |
Value of total assets at end of year | 2015-12-31 | $18,168,356 |
Value of total assets at beginning of year | 2015-12-31 | $21,633,728 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $30,468 |
Total interest from all sources | 2015-12-31 | $11,438 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $245,174 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $245,174 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $2,606,525 |
Participant contributions at end of year | 2015-12-31 | $244,489 |
Participant contributions at beginning of year | 2015-12-31 | $478,085 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $567,499 |
Other income not declared elsewhere | 2015-12-31 | $6,734 |
Administrative expenses (other) incurred | 2015-12-31 | $30,468 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $1,377,605 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $18,168,356 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $21,633,728 |
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 | $3,509,988 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $7,994,501 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $13,838,255 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $12,732,620 |
Income. Interest from loans (other than to participants) | 2015-12-31 | $11,438 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $575,624 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $428,522 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-169,490 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-199,097 |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $1,433,868 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $3,051,548 |
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 | RINA ACCOUNTANCY LLP |
Accountancy firm EIN | 2015-12-31 | 943158857 |
2014 : COMMUNE HOTELS AND RESORTS 401(K) PLAN 2014 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total transfer of assets from this plan | 2014-12-31 | $2,126,311 |
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 | $5,782,862 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $2,446,243 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $2,426,367 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $4,503,229 |
Value of total assets at end of year | 2014-12-31 | $21,633,728 |
Value of total assets at beginning of year | 2014-12-31 | $20,423,420 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $19,876 |
Total interest from all sources | 2014-12-31 | $11,865 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $496,923 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $496,923 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $2,436,052 |
Participant contributions at end of year | 2014-12-31 | $478,085 |
Participant contributions at beginning of year | 2014-12-31 | $384,270 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $857,953 |
Other income not declared elsewhere | 2014-12-31 | $172,593 |
Administrative expenses (other) incurred | 2014-12-31 | $19,876 |
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 | $3,336,619 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $21,633,728 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $20,423,420 |
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 | $7,994,501 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $8,512,849 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $12,732,620 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $10,406,402 |
Interest on participant loans | 2014-12-31 | $11,865 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $877,446 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $877,446 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $428,522 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $242,453 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-118,915 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $717,167 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $1,209,224 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $2,426,367 |
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 | RINA ACCOUNTANCY CORPORATION |
Accountancy firm EIN | 2014-12-31 | 943158857 |
2013 : COMMUNE HOTELS AND RESORTS 401(K) PLAN 2013 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total transfer of assets to this plan | 2013-12-31 | $16,240,529 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $6,689,185 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $2,506,294 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $2,477,080 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $3,780,633 |
Value of total assets at end of year | 2013-12-31 | $20,423,420 |
Value of total assets at beginning of year | 2013-12-31 | $0 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $29,214 |
Total interest from all sources | 2013-12-31 | $396,468 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $2,175,128 |
Participant contributions at end of year | 2013-12-31 | $384,270 |
Participant contributions at beginning of year | 2013-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $521,239 |
Administrative expenses (other) incurred | 2013-12-31 | $29,214 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $4,182,891 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $20,423,420 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $0 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $8,512,849 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $10,406,402 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $0 |
Interest on participant loans | 2013-12-31 | $15,860 |
Interest earned on other investments | 2013-12-31 | $380,608 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $877,446 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $242,453 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $1,001,252 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $1,510,832 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $1,084,266 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $2,477,080 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | AUDIT AND TAX SOLUTIONS, CPA'S INC. |
Accountancy firm EIN | 2013-12-31 | 943211753 |