RIDGEDALE, INC. has sponsored the creation of one or more 401k plans.
Additional information about RIDGEDALE, INC.
Submission information for form 5500 for 401k plan THE HYLTON GROUP 401(K) RETIREMENT PLAN
| Measure | Date | Value |
|---|
| 2023 : THE HYLTON GROUP 401(K) RETIREMENT PLAN 2023 401k financial data |
|---|
| Transfers to/from the plan | 2023-12-31 | $0 |
| Total plan liabilities at end of year | 2023-12-31 | $0 |
| Total plan liabilities at beginning of year | 2023-12-31 | $0 |
| Total income from all sources | 2023-12-31 | $416,450 |
| Expenses. Total of all expenses incurred | 2023-12-31 | $168,021 |
| Benefits paid (including direct rollovers) | 2023-12-31 | $167,496 |
| Total plan assets at end of year | 2023-12-31 | $2,673,509 |
| Total plan assets at beginning of year | 2023-12-31 | $2,425,080 |
| Value of fidelity bond covering the plan | 2023-12-31 | $1,000,000 |
| Assets. Value of tangible personal property | 2023-12-31 | $0 |
| Total contributions received or receivable from participants | 2023-12-31 | $147,178 |
| Assets. Value of loans (other than to participants) | 2023-12-31 | $0 |
| Expenses. Other expenses not covered elsewhere | 2023-12-31 | $0 |
| Contributions received from other sources (not participants or employers) | 2023-12-31 | $19,459 |
| Other income received | 2023-12-31 | $249,813 |
| Noncash contributions received | 2023-12-31 | $0 |
| Net income (gross income less expenses) | 2023-12-31 | $248,429 |
| Net plan assets at end of year (total assets less liabilities) | 2023-12-31 | $2,673,509 |
| Net plan assets at beginning of year (total assets less liabilities) | 2023-12-31 | $2,425,080 |
| Assets. Value of participant loans | 2023-12-31 | $51,738 |
| Assets. Value of assets in partnership/joint-venture interests | 2023-12-31 | $0 |
| Assets. Value of real-estate (other than employer real property) | 2023-12-31 | $0 |
| Assets. Value of employer securities | 2023-12-31 | $0 |
| Assets. Value of employer real property | 2023-12-31 | $0 |
| Total contributions received or receivable from employer(s) | 2023-12-31 | $0 |
| Value of certain deemed distributions of participant loans | 2023-12-31 | $0 |
| Value of corrective distributions | 2023-12-31 | $0 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2023-12-31 | $525 |
| 2022 : THE HYLTON GROUP 401(K) RETIREMENT PLAN 2022 401k financial data |
|---|
| Transfers to/from the plan | 2022-12-31 | $0 |
| Total plan liabilities at end of year | 2022-12-31 | $0 |
| Total plan liabilities at beginning of year | 2022-12-31 | $0 |
| Total income from all sources | 2022-12-31 | $-254,804 |
| Expenses. Total of all expenses incurred | 2022-12-31 | $216,063 |
| Benefits paid (including direct rollovers) | 2022-12-31 | $215,782 |
| Total plan assets at end of year | 2022-12-31 | $2,425,080 |
| Total plan assets at beginning of year | 2022-12-31 | $2,895,947 |
| Value of fidelity bond covering the plan | 2022-12-31 | $1,000,000 |
| Assets. Value of tangible personal property | 2022-12-31 | $0 |
| Total contributions received or receivable from participants | 2022-12-31 | $144,188 |
| Assets. Value of loans (other than to participants) | 2022-12-31 | $0 |
| Expenses. Other expenses not covered elsewhere | 2022-12-31 | $0 |
| Contributions received from other sources (not participants or employers) | 2022-12-31 | $0 |
| Other income received | 2022-12-31 | $-398,992 |
| Noncash contributions received | 2022-12-31 | $0 |
| Net income (gross income less expenses) | 2022-12-31 | $-470,867 |
| Net plan assets at end of year (total assets less liabilities) | 2022-12-31 | $2,425,080 |
| Net plan assets at beginning of year (total assets less liabilities) | 2022-12-31 | $2,895,947 |
| Assets. Value of participant loans | 2022-12-31 | $74,669 |
| Assets. Value of assets in partnership/joint-venture interests | 2022-12-31 | $0 |
| Assets. Value of real-estate (other than employer real property) | 2022-12-31 | $0 |
| Assets. Value of employer securities | 2022-12-31 | $0 |
| Assets. Value of employer real property | 2022-12-31 | $0 |
| Total contributions received or receivable from employer(s) | 2022-12-31 | $0 |
| Value of certain deemed distributions of participant loans | 2022-12-31 | $0 |
| Value of corrective distributions | 2022-12-31 | $0 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2022-12-31 | $281 |
| 2021 : THE HYLTON GROUP 401(K) RETIREMENT PLAN 2021 401k financial data |
|---|
| Transfers to/from the plan | 2021-12-31 | $0 |
| Total plan liabilities at end of year | 2021-12-31 | $0 |
| Total plan liabilities at beginning of year | 2021-12-31 | $0 |
| Total income from all sources | 2021-12-31 | $373,470 |
| Expenses. Total of all expenses incurred | 2021-12-31 | $172,164 |
| Benefits paid (including direct rollovers) | 2021-12-31 | $171,712 |
| Total plan assets at end of year | 2021-12-31 | $2,895,947 |
| Total plan assets at beginning of year | 2021-12-31 | $2,694,641 |
| Value of fidelity bond covering the plan | 2021-12-31 | $1,000,000 |
| Assets. Value of tangible personal property | 2021-12-31 | $0 |
| Total contributions received or receivable from participants | 2021-12-31 | $135,472 |
| Assets. Value of loans (other than to participants) | 2021-12-31 | $0 |
| Expenses. Other expenses not covered elsewhere | 2021-12-31 | $0 |
| Contributions received from other sources (not participants or employers) | 2021-12-31 | $0 |
| Other income received | 2021-12-31 | $237,998 |
| Noncash contributions received | 2021-12-31 | $0 |
| Net income (gross income less expenses) | 2021-12-31 | $201,306 |
| Net plan assets at end of year (total assets less liabilities) | 2021-12-31 | $2,895,947 |
| Net plan assets at beginning of year (total assets less liabilities) | 2021-12-31 | $2,694,641 |
| Assets. Value of participant loans | 2021-12-31 | $86,732 |
| Assets. Value of assets in partnership/joint-venture interests | 2021-12-31 | $0 |
| Assets. Value of real-estate (other than employer real property) | 2021-12-31 | $0 |
| Assets. Value of employer securities | 2021-12-31 | $0 |
| Assets. Value of employer real property | 2021-12-31 | $0 |
| Total contributions received or receivable from employer(s) | 2021-12-31 | $0 |
| Value of certain deemed distributions of participant loans | 2021-12-31 | $0 |
| Value of corrective distributions | 2021-12-31 | $183 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2021-12-31 | $269 |
| 2020 : THE HYLTON GROUP 401(K) RETIREMENT PLAN 2020 401k financial data |
|---|
| Transfers to/from the plan | 2020-12-31 | $0 |
| Total plan liabilities at end of year | 2020-12-31 | $0 |
| Total plan liabilities at beginning of year | 2020-12-31 | $0 |
| Total income from all sources | 2020-12-31 | $420,641 |
| Expenses. Total of all expenses incurred | 2020-12-31 | $70,017 |
| Benefits paid (including direct rollovers) | 2020-12-31 | $67,184 |
| Total plan assets at end of year | 2020-12-31 | $2,694,641 |
| Total plan assets at beginning of year | 2020-12-31 | $2,344,017 |
| Value of fidelity bond covering the plan | 2020-12-31 | $1,000,000 |
| Assets. Value of tangible personal property | 2020-12-31 | $0 |
| Total contributions received or receivable from participants | 2020-12-31 | $106,168 |
| Assets. Value of loans (other than to participants) | 2020-12-31 | $0 |
| Expenses. Other expenses not covered elsewhere | 2020-12-31 | $0 |
| Contributions received from other sources (not participants or employers) | 2020-12-31 | $0 |
| Other income received | 2020-12-31 | $314,473 |
| Noncash contributions received | 2020-12-31 | $0 |
| Net income (gross income less expenses) | 2020-12-31 | $350,624 |
| Net plan assets at end of year (total assets less liabilities) | 2020-12-31 | $2,694,641 |
| Net plan assets at beginning of year (total assets less liabilities) | 2020-12-31 | $2,344,017 |
| Assets. Value of participant loans | 2020-12-31 | $92,782 |
| Assets. Value of assets in partnership/joint-venture interests | 2020-12-31 | $0 |
| Assets. Value of real-estate (other than employer real property) | 2020-12-31 | $0 |
| Assets. Value of employer securities | 2020-12-31 | $0 |
| Assets. Value of employer real property | 2020-12-31 | $0 |
| Total contributions received or receivable from employer(s) | 2020-12-31 | $0 |
| Value of certain deemed distributions of participant loans | 2020-12-31 | $42 |
| Value of corrective distributions | 2020-12-31 | $2,260 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2020-12-31 | $531 |
| 2019 : THE HYLTON GROUP 401(K) RETIREMENT PLAN 2019 401k financial data |
|---|
| Transfers to/from the plan | 2019-12-31 | $0 |
| Total plan liabilities at end of year | 2019-12-31 | $0 |
| Total plan liabilities at beginning of year | 2019-12-31 | $0 |
| Total income from all sources | 2019-12-31 | $604,096 |
| Expenses. Total of all expenses incurred | 2019-12-31 | $775,673 |
| Benefits paid (including direct rollovers) | 2019-12-31 | $775,323 |
| Total plan assets at end of year | 2019-12-31 | $2,344,017 |
| Total plan assets at beginning of year | 2019-12-31 | $2,515,594 |
| Value of fidelity bond covering the plan | 2019-12-31 | $1,000,000 |
| Total contributions received or receivable from participants | 2019-12-31 | $98,505 |
| Expenses. Other expenses not covered elsewhere | 2019-12-31 | $0 |
| Contributions received from other sources (not participants or employers) | 2019-12-31 | $64,099 |
| Other income received | 2019-12-31 | $441,492 |
| Noncash contributions received | 2019-12-31 | $0 |
| Net income (gross income less expenses) | 2019-12-31 | $-171,577 |
| Net plan assets at end of year (total assets less liabilities) | 2019-12-31 | $2,344,017 |
| Net plan assets at beginning of year (total assets less liabilities) | 2019-12-31 | $2,515,594 |
| Assets. Value of participant loans | 2019-12-31 | $45,753 |
| Total contributions received or receivable from employer(s) | 2019-12-31 | $0 |
| Value of certain deemed distributions of participant loans | 2019-12-31 | $0 |
| Value of corrective distributions | 2019-12-31 | $0 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2019-12-31 | $350 |
| 2018 : THE HYLTON GROUP 401(K) RETIREMENT PLAN 2018 401k financial data |
|---|
| Transfers to/from the plan | 2018-12-31 | $0 |
| Total plan liabilities at end of year | 2018-12-31 | $0 |
| Total plan liabilities at beginning of year | 2018-12-31 | $0 |
| Total income from all sources | 2018-12-31 | $160,496 |
| Expenses. Total of all expenses incurred | 2018-12-31 | $130,693 |
| Benefits paid (including direct rollovers) | 2018-12-31 | $130,434 |
| Total plan assets at end of year | 2018-12-31 | $2,515,594 |
| Total plan assets at beginning of year | 2018-12-31 | $2,485,791 |
| Value of fidelity bond covering the plan | 2018-12-31 | $1,000,000 |
| Total contributions received or receivable from participants | 2018-12-31 | $93,918 |
| Expenses. Other expenses not covered elsewhere | 2018-12-31 | $0 |
| Contributions received from other sources (not participants or employers) | 2018-12-31 | $221,385 |
| Other income received | 2018-12-31 | $-154,807 |
| Noncash contributions received | 2018-12-31 | $0 |
| Net income (gross income less expenses) | 2018-12-31 | $29,803 |
| Net plan assets at end of year (total assets less liabilities) | 2018-12-31 | $2,515,594 |
| Net plan assets at beginning of year (total assets less liabilities) | 2018-12-31 | $2,485,791 |
| Assets. Value of participant loans | 2018-12-31 | $50,311 |
| Total contributions received or receivable from employer(s) | 2018-12-31 | $0 |
| Value of certain deemed distributions of participant loans | 2018-12-31 | $0 |
| Value of corrective distributions | 2018-12-31 | $0 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2018-12-31 | $259 |
| 2017 : THE HYLTON GROUP 401(K) RETIREMENT PLAN 2017 401k financial data |
|---|
| Transfers to/from the plan | 2017-12-31 | $0 |
| Total plan liabilities at end of year | 2017-12-31 | $0 |
| Total plan liabilities at beginning of year | 2017-12-31 | $0 |
| Total income from all sources | 2017-12-31 | $396,457 |
| Expenses. Total of all expenses incurred | 2017-12-31 | $332,889 |
| Benefits paid (including direct rollovers) | 2017-12-31 | $332,620 |
| Total plan assets at end of year | 2017-12-31 | $2,485,791 |
| Total plan assets at beginning of year | 2017-12-31 | $2,422,223 |
| Value of fidelity bond covering the plan | 2017-12-31 | $1,000,000 |
| Assets. Value of tangible personal property | 2017-12-31 | $0 |
| Total contributions received or receivable from participants | 2017-12-31 | $72,002 |
| Assets. Value of loans (other than to participants) | 2017-12-31 | $0 |
| Expenses. Other expenses not covered elsewhere | 2017-12-31 | $0 |
| Contributions received from other sources (not participants or employers) | 2017-12-31 | $0 |
| Other income received | 2017-12-31 | $324,455 |
| Noncash contributions received | 2017-12-31 | $0 |
| Net income (gross income less expenses) | 2017-12-31 | $63,568 |
| Net plan assets at end of year (total assets less liabilities) | 2017-12-31 | $2,485,791 |
| Net plan assets at beginning of year (total assets less liabilities) | 2017-12-31 | $2,422,223 |
| Assets. Value of participant loans | 2017-12-31 | $70,690 |
| Assets. Value of assets in partnership/joint-venture interests | 2017-12-31 | $0 |
| Assets. Value of real-estate (other than employer real property) | 2017-12-31 | $0 |
| Assets. Value of employer securities | 2017-12-31 | $0 |
| Assets. Value of employer real property | 2017-12-31 | $0 |
| Total contributions received or receivable from employer(s) | 2017-12-31 | $0 |
| Value of certain deemed distributions of participant loans | 2017-12-31 | $0 |
| Value of corrective distributions | 2017-12-31 | $0 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2017-12-31 | $269 |
| 2016 : THE HYLTON GROUP 401(K) RETIREMENT PLAN 2016 401k financial data |
|---|
| Transfers to/from the plan | 2016-12-31 | $0 |
| Total plan liabilities at end of year | 2016-12-31 | $0 |
| Total plan liabilities at beginning of year | 2016-12-31 | $0 |
| Total income from all sources | 2016-12-31 | $222,435 |
| Expenses. Total of all expenses incurred | 2016-12-31 | $330,122 |
| Benefits paid (including direct rollovers) | 2016-12-31 | $316,570 |
| Total plan assets at end of year | 2016-12-31 | $2,422,223 |
| Total plan assets at beginning of year | 2016-12-31 | $2,529,910 |
| Value of fidelity bond covering the plan | 2016-12-31 | $1,000,000 |
| Total contributions received or receivable from participants | 2016-12-31 | $72,169 |
| Expenses. Other expenses not covered elsewhere | 2016-12-31 | $0 |
| Contributions received from other sources (not participants or employers) | 2016-12-31 | $0 |
| Other income received | 2016-12-31 | $150,266 |
| Noncash contributions received | 2016-12-31 | $0 |
| Net income (gross income less expenses) | 2016-12-31 | $-107,687 |
| Net plan assets at end of year (total assets less liabilities) | 2016-12-31 | $2,422,223 |
| Net plan assets at beginning of year (total assets less liabilities) | 2016-12-31 | $2,529,910 |
| Assets. Value of participant loans | 2016-12-31 | $78,864 |
| Total contributions received or receivable from employer(s) | 2016-12-31 | $0 |
| Value of certain deemed distributions of participant loans | 2016-12-31 | $0 |
| Value of corrective distributions | 2016-12-31 | $0 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2016-12-31 | $13,552 |
| 2015 : THE HYLTON GROUP 401(K) RETIREMENT PLAN 2015 401k financial data |
|---|
| Transfers to/from the plan | 2015-12-31 | $0 |
| Total plan liabilities at end of year | 2015-12-31 | $0 |
| Total plan liabilities at beginning of year | 2015-12-31 | $3,743 |
| Total income from all sources | 2015-12-31 | $45,533 |
| Expenses. Total of all expenses incurred | 2015-12-31 | $150,521 |
| Benefits paid (including direct rollovers) | 2015-12-31 | $137,773 |
| Total plan assets at end of year | 2015-12-31 | $2,529,910 |
| Total plan assets at beginning of year | 2015-12-31 | $2,638,641 |
| Value of fidelity bond covering the plan | 2015-12-31 | $1,000,000 |
| Total contributions received or receivable from participants | 2015-12-31 | $82,100 |
| Expenses. Other expenses not covered elsewhere | 2015-12-31 | $0 |
| Contributions received from other sources (not participants or employers) | 2015-12-31 | $1,488 |
| Other income received | 2015-12-31 | $-38,056 |
| Noncash contributions received | 2015-12-31 | $0 |
| Net income (gross income less expenses) | 2015-12-31 | $-104,988 |
| Net plan assets at end of year (total assets less liabilities) | 2015-12-31 | $2,529,910 |
| Net plan assets at beginning of year (total assets less liabilities) | 2015-12-31 | $2,634,898 |
| Assets. Value of participant loans | 2015-12-31 | $132,628 |
| Total contributions received or receivable from employer(s) | 2015-12-31 | $1 |
| Value of certain deemed distributions of participant loans | 2015-12-31 | $0 |
| Value of corrective distributions | 2015-12-31 | $0 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2015-12-31 | $12,748 |
| 2014 : THE HYLTON GROUP 401(K) RETIREMENT PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $3,743 |
| 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 | $214,411 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $357,039 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $345,999 |
| Value of total corrective distributions | 2014-12-31 | $6,127 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $84,755 |
| Value of total assets at end of year | 2014-12-31 | $2,638,641 |
| Value of total assets at beginning of year | 2014-12-31 | $2,777,526 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $4,913 |
| Total interest from all sources | 2014-12-31 | $19,258 |
| 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 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $83,307 |
| Participant contributions at end of year | 2014-12-31 | $121,269 |
| Participant contributions at beginning of year | 2014-12-31 | $99,291 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $1,448 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $3,743 |
| Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $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 | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $-142,628 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $2,634,898 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $2,777,526 |
| 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 pooled separate accounts at end of year | 2014-12-31 | $2,020,374 |
| Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $2,149,796 |
| Interest on participant loans | 2014-12-31 | $4,436 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $14,822 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $494,666 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $508,845 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $110,398 |
| 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 |
| Employer contributions (assets) at end of year | 2014-12-31 | $2,332 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $19,594 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $345,999 |
| Contract administrator fees | 2014-12-31 | $4,913 |
| 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 | PB MARES, LLP |
| Accountancy firm EIN | 2014-12-31 | 540737372 |
| 2013 : THE HYLTON GROUP 401(K) RETIREMENT PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total income from all sources (including contributions) | 2013-12-31 | $478,026 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $117,599 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $107,967 |
| Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $4,519 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $204,036 |
| Value of total assets at end of year | 2013-12-31 | $2,777,526 |
| Value of total assets at beginning of year | 2013-12-31 | $2,417,099 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $5,113 |
| Total interest from all sources | 2013-12-31 | $19,158 |
| 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 | $1,000,000 |
| 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 | $133,224 |
| Participant contributions at end of year | 2013-12-31 | $99,291 |
| Participant contributions at beginning of year | 2013-12-31 | $79,296 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $53,550 |
| Liabilities. Value of operating payables at end of year | 2013-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $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 | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $360,427 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $2,777,526 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $2,417,099 |
| 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 pooled separate accounts at end of year | 2013-12-31 | $2,149,796 |
| Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $1,769,945 |
| Interest on participant loans | 2013-12-31 | $3,969 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $15,189 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $508,845 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $548,571 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $254,832 |
| 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 | $17,262 |
| Employer contributions (assets) at end of year | 2013-12-31 | $19,594 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $19,287 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $107,967 |
| Contract administrator fees | 2013-12-31 | $5,113 |
| 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 | PB MARES, LLP |
| Accountancy firm EIN | 2013-12-31 | 540737372 |
| 2012 : THE HYLTON GROUP 401(K) RETIREMENT PLAN 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total income from all sources (including contributions) | 2012-12-31 | $373,376 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $315,509 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $260,964 |
| Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $28,527 |
| Value of total corrective distributions | 2012-12-31 | $6,603 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $158,573 |
| Value of total assets at end of year | 2012-12-31 | $2,417,099 |
| Value of total assets at beginning of year | 2012-12-31 | $2,359,232 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $19,415 |
| Total interest from all sources | 2012-12-31 | $23,863 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Administrative expenses professional fees incurred | 2012-12-31 | $18,990 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $136,110 |
| Participant contributions at end of year | 2012-12-31 | $79,296 |
| Participant contributions at beginning of year | 2012-12-31 | $113,260 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $1,300 |
| Liabilities. Value of operating payables at end of year | 2012-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $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 | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $57,867 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $2,417,099 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $2,359,232 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2012-12-31 | $1,769,945 |
| Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $1,600,967 |
| Interest on participant loans | 2012-12-31 | $5,408 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $18,455 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $548,571 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $645,005 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $190,940 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $21,163 |
| Employer contributions (assets) at end of year | 2012-12-31 | $19,287 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $260,964 |
| Contract administrator fees | 2012-12-31 | $425 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
| Accountancy firm name | 2012-12-31 | PB MARES, LLP |
| Accountancy firm EIN | 2012-12-31 | 540737372 |
| 2011 : THE HYLTON GROUP 401(K) RETIREMENT PLAN 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $39,488 |
| Total income from all sources (including contributions) | 2011-12-31 | $214,929 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $274,569 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $226,890 |
| Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $30,209 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $249,381 |
| Value of total assets at end of year | 2011-12-31 | $2,359,232 |
| Value of total assets at beginning of year | 2011-12-31 | $2,458,360 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $17,470 |
| Total interest from all sources | 2011-12-31 | $22,515 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Administrative expenses professional fees incurred | 2011-12-31 | $16,920 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $150,561 |
| Participant contributions at end of year | 2011-12-31 | $113,260 |
| Participant contributions at beginning of year | 2011-12-31 | $170,446 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $40,741 |
| Liabilities. Value of operating payables at end of year | 2011-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $39,488 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $-59,640 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $2,359,232 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $2,418,872 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2011-12-31 | $1,600,967 |
| Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $1,842,758 |
| Interest on participant loans | 2011-12-31 | $6,757 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $15,758 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $645,005 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $445,156 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-56,967 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $58,079 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $226,890 |
| Contract administrator fees | 2011-12-31 | $550 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
| Accountancy firm name | 2011-12-31 | PBGH, LLP |
| Accountancy firm EIN | 2011-12-31 | 540737372 |
| 2010 : THE HYLTON GROUP 401(K) RETIREMENT PLAN 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $39,488 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $52,541 |
| Total income from all sources (including contributions) | 2010-12-31 | $442,337 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $152,933 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $152,933 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $217,268 |
| Value of total assets at end of year | 2010-12-31 | $2,458,360 |
| Value of total assets at beginning of year | 2010-12-31 | $2,182,009 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $0 |
| Total interest from all sources | 2010-12-31 | $18,960 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $157,504 |
| Participant contributions at end of year | 2010-12-31 | $170,446 |
| Participant contributions at beginning of year | 2010-12-31 | $103,989 |
| Liabilities. Value of operating payables at end of year | 2010-12-31 | $39,488 |
| Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $52,541 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $289,404 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $2,418,872 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $2,129,468 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2010-12-31 | $1,842,758 |
| Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $1,653,214 |
| Income. Interest from loans (other than to participants) | 2010-12-31 | $7,324 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $11,636 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $445,156 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $424,806 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $206,109 |
| Net investment gain/loss from pooled separate accounts | 2010-12-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $59,764 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $152,933 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
| Accountancy firm name | 2010-12-31 | KIRWAN & CO., P.C. |
| Accountancy firm EIN | 2010-12-31 | 541339337 |
