THE RITZ CARLTON HOTEL COMP SAN JUAN, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan THE RITZ-CARLTON HOTEL COMPANY SAN JUAN, INC. RETIREMENT PLAN
401k plan membership statisitcs for THE RITZ-CARLTON HOTEL COMPANY SAN JUAN, INC. RETIREMENT PLAN
Measure | Date | Value |
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2022 : THE RITZ-CARLTON HOTEL COMPANY SAN JUAN, INC. RETIREMENT PLAN 2022 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-165,924 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-165,924 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $39,844 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $17,750 |
Total income from all sources (including contributions) | 2022-12-31 | $-290,364 |
Total loss/gain on sale of assets | 2022-12-31 | $-10,664 |
Total of all expenses incurred | 2022-12-31 | $1,675,698 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,527,319 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $60,924 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,894,174 |
Value of total assets at end of year | 2022-12-31 | $16,514,244 |
Value of total assets at beginning of year | 2022-12-31 | $18,458,212 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $87,455 |
Total interest from all sources | 2022-12-31 | $2,929 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $240,846 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $230,007 |
Administrative expenses professional fees incurred | 2022-12-31 | $61,220 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $30,000,000 |
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 | $1,433,787 |
Participant contributions at end of year | 2022-12-31 | $35,182 |
Participant contributions at beginning of year | 2022-12-31 | $80,436 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $35,883 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $0 |
Administrative expenses (other) incurred | 2022-12-31 | $1,877 |
Liabilities. Value of operating payables at end of year | 2022-12-31 | $3,961 |
Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $17,750 |
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 | $-1,966,062 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $16,474,400 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $18,440,462 |
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 | $14,889,077 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $16,684,697 |
Interest on participant loans | 2022-12-31 | $2,929 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $22,154 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-2,252,458 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $733 |
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 |
Assets. Invements in employer securities at end of year | 2022-12-31 | $1,589,985 |
Assets. Invements in employer securities at beginning of year | 2022-12-31 | $1,670,925 |
Contributions received in cash from employer | 2022-12-31 | $460,387 |
Income. Dividends from common stock | 2022-12-31 | $10,839 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,527,319 |
Contract administrator fees | 2022-12-31 | $24,358 |
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 |
Aggregate proceeds on sale of assets | 2022-12-31 | $388,875 |
Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $399,539 |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | MAYER HOFFMAN MCCANN PC |
Accountancy firm EIN | 2022-12-31 | 431947695 |
2021 : THE RITZ-CARLTON HOTEL COMPANY SAN JUAN, INC. RETIREMENT PLAN 2021 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $170,509 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $170,509 |
Total transfer of assets to this plan | 2021-12-31 | $5,694,181 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $17,750 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $20,782 |
Total income from all sources (including contributions) | 2021-12-31 | $3,512,928 |
Total loss/gain on sale of assets | 2021-12-31 | $907 |
Total of all expenses incurred | 2021-12-31 | $1,234,145 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,156,392 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,441,322 |
Value of total assets at end of year | 2021-12-31 | $18,458,212 |
Value of total assets at beginning of year | 2021-12-31 | $10,488,280 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $77,753 |
Total interest from all sources | 2021-12-31 | $4,328 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $161,108 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $161,108 |
Administrative expenses professional fees incurred | 2021-12-31 | $52,775 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $30,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $1,093,676 |
Participant contributions at end of year | 2021-12-31 | $80,436 |
Participant contributions at beginning of year | 2021-12-31 | $8,950 |
Liabilities. Value of operating payables at end of year | 2021-12-31 | $17,750 |
Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $20,782 |
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 | $2,278,783 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $18,440,462 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $10,467,498 |
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 | $16,684,697 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $10,407,615 |
Interest on participant loans | 2021-12-31 | $4,328 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $22,154 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $71,715 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,734,630 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $124 |
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 |
Assets. Invements in employer securities at end of year | 2021-12-31 | $1,670,925 |
Assets. Invements in employer securities at beginning of year | 2021-12-31 | $0 |
Contributions received in cash from employer | 2021-12-31 | $347,646 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,156,392 |
Contract administrator fees | 2021-12-31 | $24,978 |
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 |
Aggregate proceeds on sale of assets | 2021-12-31 | $285,614 |
Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $284,707 |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | MAYER HOFFMAN MCCANN PC |
Accountancy firm EIN | 2021-12-31 | 431947695 |
2020 : THE RITZ-CARLTON HOTEL COMPANY SAN JUAN, INC. RETIREMENT 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 | $20,782 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $54,210 |
Total income from all sources (including contributions) | 2020-12-31 | $1,537,022 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $2,049,057 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $2,006,326 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $647,743 |
Value of total assets at end of year | 2020-12-31 | $10,488,280 |
Value of total assets at beginning of year | 2020-12-31 | $11,033,743 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $42,731 |
Total interest from all sources | 2020-12-31 | $356 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $593,261 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $593,261 |
Administrative expenses professional fees incurred | 2020-12-31 | $26,124 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $30,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $466,077 |
Participant contributions at end of year | 2020-12-31 | $8,950 |
Participant contributions at beginning of year | 2020-12-31 | $22,371 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $28,362 |
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 | $29,651 |
Liabilities. Value of operating payables at end of year | 2020-12-31 | $20,782 |
Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $24,559 |
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 | $-512,035 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $10,467,498 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $10,979,533 |
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 | $10,407,615 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $10,914,838 |
Interest on participant loans | 2020-12-31 | $356 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $71,715 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $96,534 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $295,662 |
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 | $153,304 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $2,006,326 |
Contract administrator fees | 2020-12-31 | $16,607 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | MAYER HOFFMAN MCCANN PC |
Accountancy firm EIN | 2020-12-31 | 431947695 |
2019 : THE RITZ-CARLTON HOTEL COMPANY SAN JUAN, INC. RETIREMENT PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $54,210 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,633 |
Total income from all sources (including contributions) | 2019-12-31 | $2,850,157 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $1,110,085 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,061,947 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $822,672 |
Value of total assets at end of year | 2019-12-31 | $11,033,743 |
Value of total assets at beginning of year | 2019-12-31 | $9,241,094 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $48,138 |
Total interest from all sources | 2019-12-31 | $1,931 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $888,109 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $888,109 |
Administrative expenses professional fees incurred | 2019-12-31 | $31,009 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $30,000,000 |
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 | $603,319 |
Participant contributions at end of year | 2019-12-31 | $22,371 |
Participant contributions at beginning of year | 2019-12-31 | $62,401 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $29,651 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $0 |
Liabilities. Value of operating payables at end of year | 2019-12-31 | $24,559 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $1,633 |
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 | $1,740,072 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $10,979,533 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $9,239,461 |
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 | $10,914,838 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $9,074,985 |
Interest on participant loans | 2019-12-31 | $1,931 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $96,534 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $103,708 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,137,445 |
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 | $219,353 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,061,947 |
Contract administrator fees | 2019-12-31 | $17,129 |
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 | MAYER HOFFMAN MCCANN PC |
Accountancy firm EIN | 2019-12-31 | 431947695 |
2018 : THE RITZ-CARLTON HOTEL COMPANY SAN JUAN, INC. RETIREMENT PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total transfer of assets to this plan | 2018-12-31 | $4,567,300 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $1,633 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $2,054 |
Total income from all sources (including contributions) | 2018-12-31 | $339,564 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $4,713,979 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $4,672,702 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $851,607 |
Value of total assets at end of year | 2018-12-31 | $9,241,094 |
Value of total assets at beginning of year | 2018-12-31 | $9,048,630 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $41,277 |
Total interest from all sources | 2018-12-31 | $5,631 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $951,077 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $951,077 |
Administrative expenses professional fees incurred | 2018-12-31 | $18,113 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $25,000,000 |
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 | $645,840 |
Participant contributions at end of year | 2018-12-31 | $62,401 |
Participant contributions at beginning of year | 2018-12-31 | $525,337 |
Liabilities. Value of operating payables at end of year | 2018-12-31 | $1,633 |
Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $2,054 |
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 | $-4,374,415 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $9,239,461 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $9,046,576 |
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 | $9,074,985 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $8,497,753 |
Interest on participant loans | 2018-12-31 | $5,631 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $103,708 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $25,540 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,468,751 |
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 | $205,767 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $4,672,702 |
Contract administrator fees | 2018-12-31 | $23,164 |
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 | MAYER HOFFMAN MCCANN PC |
Accountancy firm EIN | 2018-12-31 | 431947695 |
2017 : THE RITZ-CARLTON HOTEL COMPANY SAN JUAN, INC. RETIREMENT 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 | $2,054 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $8,539 |
Total income from all sources (including contributions) | 2017-12-31 | $2,084,840 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $816,503 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $786,924 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $940,657 |
Value of total assets at end of year | 2017-12-31 | $9,048,630 |
Value of total assets at beginning of year | 2017-12-31 | $7,786,778 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $29,579 |
Total interest from all sources | 2017-12-31 | $28,932 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $563,157 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $563,157 |
Administrative expenses professional fees incurred | 2017-12-31 | $19,182 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $25,000,000 |
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 | $779,550 |
Participant contributions at end of year | 2017-12-31 | $525,337 |
Participant contributions at beginning of year | 2017-12-31 | $616,449 |
Administrative expenses (other) incurred | 2017-12-31 | $1,905 |
Liabilities. Value of operating payables at end of year | 2017-12-31 | $2,054 |
Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $8,539 |
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 | $1,268,337 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $9,046,576 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $7,778,239 |
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 | $8,497,753 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $7,139,038 |
Interest on participant loans | 2017-12-31 | $28,932 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $25,540 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $31,291 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $552,094 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $161,107 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $786,924 |
Contract administrator fees | 2017-12-31 | $8,492 |
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 | COHN REZNICK |
Accountancy firm EIN | 2017-12-31 | 221478099 |
2016 : THE RITZ-CARLTON HOTEL COMPANY SAN JUAN, INC. RETIREMENT 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 | $8,539 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $6,967 |
Total income from all sources (including contributions) | 2016-12-31 | $1,412,201 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $815,401 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $788,461 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $851,103 |
Value of total assets at end of year | 2016-12-31 | $7,786,778 |
Value of total assets at beginning of year | 2016-12-31 | $7,188,406 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $26,940 |
Total interest from all sources | 2016-12-31 | $28,076 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $302,357 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $302,357 |
Administrative expenses professional fees incurred | 2016-12-31 | $11,598 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $25,000,000 |
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 | $705,525 |
Participant contributions at end of year | 2016-12-31 | $616,449 |
Participant contributions at beginning of year | 2016-12-31 | $535,804 |
Participant contributions at end of year | 2016-12-31 | $0 |
Participant contributions at beginning of year | 2016-12-31 | $5,351 |
Liabilities. Value of operating payables at end of year | 2016-12-31 | $8,539 |
Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $6,967 |
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 | $596,800 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $7,778,239 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $7,181,439 |
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 | $7,139,038 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $6,617,391 |
Interest on participant loans | 2016-12-31 | $28,076 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $31,291 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $28,840 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $230,665 |
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 | No |
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 | $145,578 |
Employer contributions (assets) at end of year | 2016-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $1,020 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $788,461 |
Contract administrator fees | 2016-12-31 | $15,342 |
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 | COHN REZNICK |
Accountancy firm EIN | 2016-12-31 | 221478099 |
2015 : THE RITZ-CARLTON HOTEL COMPANY SAN JUAN, INC. RETIREMENT 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 | $6,967 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $1,648 |
Total income from all sources (including contributions) | 2015-12-31 | $845,925 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $442,009 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $421,614 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $800,997 |
Value of total assets at end of year | 2015-12-31 | $7,188,406 |
Value of total assets at beginning of year | 2015-12-31 | $6,779,171 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $20,395 |
Total interest from all sources | 2015-12-31 | $24,340 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $283,121 |
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 | $283,121 |
Administrative expenses professional fees incurred | 2015-12-31 | $20,395 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $25,000,000 |
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 | $663,458 |
Participant contributions at end of year | 2015-12-31 | $535,804 |
Participant contributions at beginning of year | 2015-12-31 | $496,744 |
Participant contributions at end of year | 2015-12-31 | $5,351 |
Participant contributions at beginning of year | 2015-12-31 | $0 |
Liabilities. Value of operating payables at end of year | 2015-12-31 | $6,967 |
Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $1,648 |
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 | $403,916 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $7,181,439 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $6,777,523 |
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 | $6,617,391 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $6,261,017 |
Interest on participant loans | 2015-12-31 | $24,340 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $28,840 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $21,410 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-262,533 |
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 | No |
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 | $137,539 |
Employer contributions (assets) at end of year | 2015-12-31 | $1,020 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $421,614 |
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 | COHN REZNICK |
Accountancy firm EIN | 2015-12-31 | 221478099 |
2014 : THE RITZ-CARLTON HOTEL COMPANY SAN JUAN, INC. 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 | $1,648 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $1,232 |
Total income from all sources (including contributions) | 2014-12-31 | $1,092,723 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $703,455 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $702,081 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $-7,944 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $685,224 |
Value of total assets at end of year | 2014-12-31 | $6,779,171 |
Value of total assets at beginning of year | 2014-12-31 | $6,389,487 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $9,318 |
Total interest from all sources | 2014-12-31 | $29,124 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $238,991 |
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 | $238,991 |
Administrative expenses professional fees incurred | 2014-12-31 | $9,318 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $25,000,000 |
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 | $567,910 |
Participant contributions at end of year | 2014-12-31 | $496,744 |
Participant contributions at beginning of year | 2014-12-31 | $580,942 |
Liabilities. Value of operating payables at end of year | 2014-12-31 | $1,648 |
Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $1,232 |
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 | $389,268 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $6,777,523 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $6,388,255 |
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 | $6,261,017 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $5,802,989 |
Interest on participant loans | 2014-12-31 | $29,124 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $21,410 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $5,556 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $139,384 |
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 | $117,314 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $702,081 |
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 | VANN WHIPPLE MILLIGAN, P.C. |
Accountancy firm EIN | 2014-12-31 | 471195581 |
2013 : THE RITZ-CARLTON HOTEL COMPANY SAN JUAN, INC. 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 | $1,232 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $2,390 |
Total income from all sources (including contributions) | 2013-12-31 | $1,493,258 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $619,363 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $649,594 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $-45,684 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $670,935 |
Value of total assets at end of year | 2013-12-31 | $6,389,487 |
Value of total assets at beginning of year | 2013-12-31 | $5,516,750 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $15,453 |
Total interest from all sources | 2013-12-31 | $25,293 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $177,442 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $177,442 |
Administrative expenses professional fees incurred | 2013-12-31 | $15,453 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $25,000,000 |
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 | $555,646 |
Participant contributions at end of year | 2013-12-31 | $580,942 |
Participant contributions at beginning of year | 2013-12-31 | $523,823 |
Liabilities. Value of operating payables at end of year | 2013-12-31 | $1,232 |
Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $2,390 |
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 | $873,895 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $6,388,255 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $5,514,360 |
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 | $5,802,989 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $4,991,599 |
Interest on participant loans | 2013-12-31 | $25,293 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $5,556 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $1,328 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $619,588 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
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 | $115,289 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $649,594 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-12-31 | No |
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 | HOLLAND SHIPES VANN, P.C. |
Accountancy firm EIN | 2013-12-31 | 581672187 |
2012 : THE RITZ-CARLTON HOTEL COMPANY SAN JUAN, INC. 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 | $2,390 |
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 | $1,049,724 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $364,769 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $360,042 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $-8,805 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $616,891 |
Value of total assets at end of year | 2012-12-31 | $5,516,750 |
Value of total assets at beginning of year | 2012-12-31 | $4,829,405 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $13,532 |
Total interest from all sources | 2012-12-31 | $21,538 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $88,842 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $88,842 |
Administrative expenses professional fees incurred | 2012-12-31 | $13,532 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $30,000,000 |
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 | $508,351 |
Participant contributions at end of year | 2012-12-31 | $523,823 |
Participant contributions at beginning of year | 2012-12-31 | $466,965 |
Liabilities. Value of operating payables at end of year | 2012-12-31 | $2,390 |
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 | $684,955 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $5,514,360 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $4,829,405 |
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 registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $4,991,599 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $4,017,019 |
Interest on participant loans | 2012-12-31 | $21,538 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $1,328 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $345,421 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $322,453 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
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 | $108,540 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $360,042 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-12-31 | No |
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 | HOLLAND SHIPES VANN, P.C. |
Accountancy firm EIN | 2012-12-31 | 581672187 |
2011 : THE RITZ-CARLTON HOTEL COMPANY SAN JUAN, INC. RETIREMENT PLAN 2011 401k financial data |
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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 | $18,167 |
Total income from all sources (including contributions) | 2011-12-31 | $566,464 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $409,178 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $328,688 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $33,291 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $615,940 |
Value of total assets at end of year | 2011-12-31 | $4,829,405 |
Value of total assets at beginning of year | 2011-12-31 | $4,690,286 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $47,199 |
Total interest from all sources | 2011-12-31 | $19,495 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $94,811 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $94,811 |
Administrative expenses professional fees incurred | 2011-12-31 | $2,925 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $30,000,000 |
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 | $507,709 |
Participant contributions at end of year | 2011-12-31 | $466,965 |
Participant contributions at beginning of year | 2011-12-31 | $422,955 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $18,167 |
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 | $157,286 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $4,829,405 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $4,672,119 |
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 registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $4,017,019 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $3,903,897 |
Interest on participant loans | 2011-12-31 | $19,495 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $345,421 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $363,434 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-187,075 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $23,293 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
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 | $108,231 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $328,688 |
Contract administrator fees | 2011-12-31 | $44,274 |
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 | HOLLAND SHIPES VANN, PC |
Accountancy firm EIN | 2011-12-31 | 581672187 |
2010 : THE RITZ-CARLTON HOTEL COMPANY SAN JUAN, INC. 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 | $18,167 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $53,634 |
Total income from all sources (including contributions) | 2010-12-31 | $1,017,692 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $192,872 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $116,175 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $-3,273 |
Value of total corrective distributions | 2010-12-31 | $59,691 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $574,373 |
Value of total assets at end of year | 2010-12-31 | $4,690,286 |
Value of total assets at beginning of year | 2010-12-31 | $3,900,933 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $20,279 |
Total interest from all sources | 2010-12-31 | $19,398 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $46,805 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $46,805 |
Administrative expenses professional fees incurred | 2010-12-31 | $13,000 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $30,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $477,517 |
Participant contributions at end of year | 2010-12-31 | $422,955 |
Participant contributions at beginning of year | 2010-12-31 | $287,926 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $18,167 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $53,634 |
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 | $824,820 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $4,672,119 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $3,847,299 |
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 registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $3,903,897 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $3,269,718 |
Interest on participant loans | 2010-12-31 | $19,353 |
Interest earned on other investments | 2010-12-31 | $45 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $363,434 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $343,289 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $332,503 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $44,613 |
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 | $96,856 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $116,175 |
Contract administrator fees | 2010-12-31 | $7,279 |
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 | HOLLAND SHIPES VANN, PC |
Accountancy firm EIN | 2010-12-31 | 581672187 |
2009 : THE RITZ-CARLTON HOTEL COMPANY SAN JUAN, INC. RETIREMENT PLAN 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |