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Plan Name | RED LION HOTELS CORPORATION RETIREMENT SAVINGS PLAN |
Plan identification number | 001 |
401k Plan Type | Defined Contribution Pension |
Plan Features/Benefits |
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Company Name: | RED LION HOTELS CORPORATION |
Employer identification number (EIN): | 911032187 |
NAIC Classification: | 721110 |
NAIC Description: | Hotels (except Casino Hotels) and Motels |
Additional information about RED LION HOTELS CORPORATION
Jurisdiction of Incorporation: | Washington Secretary of State Corporations Division |
Incorporation Date: | 1978-04-25 |
Company Identification Number: | 601319277 |
Legal Registered Office Address: |
WEST 505 RIVERSIDE AVE STE 500 SPOKANE United States of America (USA) 99201 |
More information about RED LION HOTELS CORPORATION
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
001 | 2022-01-01 | RICHARD COOSE | 2023-06-05 | ||
001 | 2022-01-01 | RICHARD COOSE | 2024-01-25 | ||
001 | 2021-01-01 | RICHARD COOSE | 2022-09-29 | ||
001 | 2021-01-01 | RICHARD COOSE | 2023-08-23 | ||
001 | 2020-01-01 | PAUL MOERNER | 2021-10-07 | ||
001 | 2020-01-01 | RICHARD COOSE | 2022-11-23 | ||
001 | 2019-01-01 | PAUL MOERNER | 2020-07-22 | ||
001 | 2018-01-01 | THOMAS L. MCKEIRNAN | 2019-10-08 | ||
001 | 2017-01-01 | ||||
001 | 2016-01-01 | ||||
001 | 2015-01-01 | ||||
001 | 2014-01-01 | MARK FIELDING | |||
001 | 2013-01-01 | MARK FIELDING | |||
001 | 2012-01-01 | MARK FIELDING | MARK FIELDING | 2013-10-14 | |
001 | 2011-01-01 | MARK FIELDING | SANDI HEFFERNAN | 2012-10-12 | |
001 | 2010-01-01 | MARK A FIELDING | MARK A FIELDING | 2011-10-17 | |
001 | 2009-01-01 | SHANNON KAPEK | SHANNON KAPEK | 2010-10-14 | |
001 | 2009-01-01 | SHANNON KAPEK | SHANNON KAPEK | 2010-10-14 |
Measure | Date | Value |
---|---|---|
2022: RED LION HOTELS CORPORATION RETIREMENT SAVINGS PLAN 2022 401k membership | ||
Total participants, beginning-of-year | 2022-01-01 | 447 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 0 |
Number of retired or separated participants receiving benefits | 2022-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 0 |
Total of all active and inactive participants | 2022-01-01 | 0 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 0 |
Total participants | 2022-01-01 | 0 |
Number of participants with account balances | 2022-01-01 | 0 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-01-01 | 0 |
2021: RED LION HOTELS CORPORATION RETIREMENT SAVINGS PLAN 2021 401k membership | ||
Total participants, beginning-of-year | 2021-01-01 | 448 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 109 |
Number of retired or separated participants receiving benefits | 2021-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 329 |
Total of all active and inactive participants | 2021-01-01 | 438 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 0 |
Total participants | 2021-01-01 | 438 |
Number of participants with account balances | 2021-01-01 | 418 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 21 |
2020: RED LION HOTELS CORPORATION RETIREMENT SAVINGS PLAN 2020 401k membership | ||
Total participants, beginning-of-year | 2020-01-01 | 629 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 144 |
Number of retired or separated participants receiving benefits | 2020-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 300 |
Total of all active and inactive participants | 2020-01-01 | 444 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 0 |
Total participants | 2020-01-01 | 444 |
Number of participants with account balances | 2020-01-01 | 423 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 33 |
2019: RED LION HOTELS CORPORATION RETIREMENT SAVINGS PLAN 2019 401k membership | ||
Total participants, beginning-of-year | 2019-01-01 | 1,402 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 285 |
Number of retired or separated participants receiving benefits | 2019-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 344 |
Total of all active and inactive participants | 2019-01-01 | 629 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 0 |
Total participants | 2019-01-01 | 629 |
Number of participants with account balances | 2019-01-01 | 577 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 94 |
2018: RED LION HOTELS CORPORATION RETIREMENT SAVINGS PLAN 2018 401k membership | ||
Total participants, beginning-of-year | 2018-01-01 | 2,440 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 489 |
Number of retired or separated participants receiving benefits | 2018-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 864 |
Total of all active and inactive participants | 2018-01-01 | 1,353 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 0 |
Total participants | 2018-01-01 | 1,353 |
Number of participants with account balances | 2018-01-01 | 1,253 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 303 |
2017: RED LION HOTELS CORPORATION RETIREMENT SAVINGS PLAN 2017 401k membership | ||
Total participants, beginning-of-year | 2017-01-01 | 2,433 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 1,411 |
Number of retired or separated participants receiving benefits | 2017-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 1,028 |
Total of all active and inactive participants | 2017-01-01 | 2,439 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 1 |
Total participants | 2017-01-01 | 2,440 |
Number of participants with account balances | 2017-01-01 | 1,942 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 233 |
2016: RED LION HOTELS CORPORATION RETIREMENT SAVINGS PLAN 2016 401k membership | ||
Total participants, beginning-of-year | 2016-01-01 | 2,090 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 1,642 |
Number of retired or separated participants receiving benefits | 2016-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 450 |
Total of all active and inactive participants | 2016-01-01 | 2,092 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 0 |
Total participants | 2016-01-01 | 2,092 |
Number of participants with account balances | 2016-01-01 | 1,986 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 185 |
2015: RED LION HOTELS CORPORATION RETIREMENT SAVINGS PLAN 2015 401k membership | ||
Total participants, beginning-of-year | 2015-01-01 | 2,435 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 1,447 |
Number of retired or separated participants receiving benefits | 2015-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 485 |
Total of all active and inactive participants | 2015-01-01 | 1,932 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 0 |
Total participants | 2015-01-01 | 1,932 |
Number of participants with account balances | 2015-01-01 | 1,493 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 120 |
2014: RED LION HOTELS CORPORATION RETIREMENT SAVINGS PLAN 2014 401k membership | ||
Total participants, beginning-of-year | 2014-01-01 | 2,959 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 1,797 |
Number of retired or separated participants receiving benefits | 2014-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 629 |
Total of all active and inactive participants | 2014-01-01 | 2,426 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 6 |
Total participants | 2014-01-01 | 2,432 |
Number of participants with account balances | 2014-01-01 | 1,590 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 575 |
2013: RED LION HOTELS CORPORATION RETIREMENT SAVINGS PLAN 2013 401k membership | ||
Total participants, beginning-of-year | 2013-01-01 | 3,049 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 2,660 |
Number of retired or separated participants receiving benefits | 2013-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 294 |
Total of all active and inactive participants | 2013-01-01 | 2,954 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 5 |
Total participants | 2013-01-01 | 2,959 |
Number of participants with account balances | 2013-01-01 | 1,252 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 358 |
2012: RED LION HOTELS CORPORATION RETIREMENT SAVINGS PLAN 2012 401k membership | ||
Total participants, beginning-of-year | 2012-01-01 | 3,195 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 2,723 |
Number of retired or separated participants receiving benefits | 2012-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 320 |
Total of all active and inactive participants | 2012-01-01 | 3,043 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 6 |
Total participants | 2012-01-01 | 3,049 |
Number of participants with account balances | 2012-01-01 | 1,203 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 265 |
2011: RED LION HOTELS CORPORATION RETIREMENT SAVINGS PLAN 2011 401k membership | ||
Total participants, beginning-of-year | 2011-01-01 | 3,367 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 2,835 |
Number of retired or separated participants receiving benefits | 2011-01-01 | 2 |
Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 352 |
Total of all active and inactive participants | 2011-01-01 | 3,189 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 6 |
Total participants | 2011-01-01 | 3,195 |
Number of participants with account balances | 2011-01-01 | 953 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 140 |
2010: RED LION HOTELS CORPORATION RETIREMENT SAVINGS PLAN 2010 401k membership | ||
Total participants, beginning-of-year | 2010-01-01 | 3,393 |
Total number of active participants reported on line 7a of the Form 5500 | 2010-01-01 | 3,015 |
Number of retired or separated participants receiving benefits | 2010-01-01 | 2 |
Number of other retired or separated participants entitled to future benefits | 2010-01-01 | 347 |
Total of all active and inactive participants | 2010-01-01 | 3,364 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2010-01-01 | 3 |
Total participants | 2010-01-01 | 3,367 |
Number of participants with account balances | 2010-01-01 | 1,025 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2010-01-01 | 117 |
2009: RED LION HOTELS CORPORATION RETIREMENT SAVINGS PLAN 2009 401k membership | ||
Total participants, beginning-of-year | 2009-01-01 | 3,875 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 3,045 |
Number of retired or separated participants receiving benefits | 2009-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 344 |
Total of all active and inactive participants | 2009-01-01 | 3,389 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 4 |
Total participants | 2009-01-01 | 3,393 |
Number of participants with account balances | 2009-01-01 | 1,061 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 163 |
Measure | Date | Value |
---|---|---|
2022 : RED LION HOTELS CORPORATION RETIREMENT SAVINGS PLAN 2022 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2022-08-19 | $0 |
Total transfer of assets from this plan | 2022-08-19 | $9,126,829 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-08-19 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-08-19 | $69,282 |
Total income from all sources (including contributions) | 2022-08-19 | $-398,602 |
Total loss/gain on sale of assets | 2022-08-19 | $0 |
Total of all expenses incurred | 2022-08-19 | $558,119 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-08-19 | $554,630 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-08-19 | $0 |
Value of total assets at end of year | 2022-08-19 | $0 |
Value of total assets at beginning of year | 2022-08-19 | $10,152,832 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-08-19 | $3,489 |
Total interest from all sources | 2022-08-19 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-08-19 | $103 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-08-19 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2022-08-19 | $9,126,829 |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-08-19 | $103 |
Administrative expenses professional fees incurred | 2022-08-19 | $3,472 |
Was this plan covered by a fidelity bond | 2022-08-19 | Yes |
Value of fidelity bond cover | 2022-08-19 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2022-08-19 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-08-19 | No |
Participant contributions at end of year | 2022-08-19 | $0 |
Participant contributions at beginning of year | 2022-08-19 | $18,860 |
Participant contributions at end of year | 2022-08-19 | $0 |
Participant contributions at beginning of year | 2022-08-19 | $13,956 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-08-19 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-08-19 | $0 |
Administrative expenses (other) incurred | 2022-08-19 | $17 |
Liabilities. Value of operating payables at end of year | 2022-08-19 | $0 |
Liabilities. Value of operating payables at beginning of year | 2022-08-19 | $14,258 |
Total non interest bearing cash at end of year | 2022-08-19 | $0 |
Total non interest bearing cash at beginning of year | 2022-08-19 | $70,158 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-08-19 | No |
Value of net income/loss | 2022-08-19 | $-956,721 |
Value of net assets at end of year (total assets less liabilities) | 2022-08-19 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-08-19 | $10,083,550 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-08-19 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-08-19 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-08-19 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-08-19 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-08-19 | $9,600,767 |
Value of interest in common/collective trusts at end of year | 2022-08-19 | $0 |
Value of interest in common/collective trusts at beginning of year | 2022-08-19 | $449,091 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-08-19 | $-398,705 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-08-19 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-08-19 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-08-19 | No |
Assets. Invements in employer securities at end of year | 2022-08-19 | $0 |
Assets. Invements in employer securities at beginning of year | 2022-08-19 | $0 |
Employer contributions (assets) at end of year | 2022-08-19 | $0 |
Employer contributions (assets) at beginning of year | 2022-08-19 | $44,210 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-08-19 | $554,630 |
Liabilities. Value of benefit claims payable at end of year | 2022-08-19 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2022-08-19 | $55,024 |
Did the plan have assets held for investment | 2022-08-19 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-08-19 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-08-19 | Yes |
Opinion of an independent qualified public accountant for this plan | 2022-08-19 | Disclaimer |
Accountancy firm name | 2022-08-19 | BDO USA, LLP |
Accountancy firm EIN | 2022-08-19 | 135381590 |
2021 : RED LION HOTELS CORPORATION RETIREMENT SAVINGS PLAN 2021 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $69,536 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $196,258 |
Total income from all sources (including contributions) | 2021-12-31 | $2,273,072 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $3,349,521 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $3,318,769 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $589,709 |
Value of total assets at end of year | 2021-12-31 | $10,204,632 |
Value of total assets at beginning of year | 2021-12-31 | $11,407,803 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $30,752 |
Total interest from all sources | 2021-12-31 | $2,496 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $449,614 |
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 | $449,614 |
Administrative expenses professional fees incurred | 2021-12-31 | $18,123 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
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 | $439,730 |
Participant contributions at end of year | 2021-12-31 | $18,860 |
Participant contributions at beginning of year | 2021-12-31 | $38,885 |
Participant contributions at end of year | 2021-12-31 | $13,956 |
Participant contributions at beginning of year | 2021-12-31 | $21,639 |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $418 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $98,947 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $350 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $242 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $559 |
Administrative expenses (other) incurred | 2021-12-31 | $12,629 |
Liabilities. Value of operating payables at end of year | 2021-12-31 | $14,512 |
Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $77,774 |
Total non interest bearing cash at end of year | 2021-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $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 | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $-1,076,449 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $10,135,096 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $11,211,545 |
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 | $9,600,767 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $10,399,075 |
Income. Interest from loans (other than to participants) | 2021-12-31 | $2,496 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $449,091 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $591,350 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $70,158 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $251,769 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $251,769 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,231,253 |
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 | $0 |
Assets. Invements in employer securities at beginning of year | 2021-12-31 | $34,389 |
Contributions received in cash from employer | 2021-12-31 | $51,032 |
Employer contributions (assets) at end of year | 2021-12-31 | $51,032 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $70,454 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $3,318,769 |
Liabilities. Value of benefit claims payable at end of year | 2021-12-31 | $55,024 |
Liabilities. Value of benefit claims payable at beginning of year | 2021-12-31 | $117,925 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Disclaimer |
Accountancy firm name | 2021-12-31 | BDO USA, LLP |
Accountancy firm EIN | 2021-12-31 | 135381590 |
2020 : RED LION HOTELS CORPORATION RETIREMENT SAVINGS PLAN 2020 401k financial data | ||
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 | $196,258 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $424,298 |
Total income from all sources (including contributions) | 2020-12-31 | $2,248,183 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $3,150,863 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $3,083,232 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $43 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $866,584 |
Value of total assets at end of year | 2020-12-31 | $11,407,803 |
Value of total assets at beginning of year | 2020-12-31 | $12,538,523 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $67,631 |
Total interest from all sources | 2020-12-31 | $724 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $314,379 |
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 | $314,379 |
Administrative expenses professional fees incurred | 2020-12-31 | $33,641 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
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 | $657,683 |
Participant contributions at end of year | 2020-12-31 | $38,885 |
Participant contributions at beginning of year | 2020-12-31 | $27,689 |
Participant contributions at end of year | 2020-12-31 | $21,639 |
Participant contributions at beginning of year | 2020-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $82,947 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $242 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $559 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $1,171 |
Administrative expenses (other) incurred | 2020-12-31 | $33,990 |
Liabilities. Value of operating payables at end of year | 2020-12-31 | $77,774 |
Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $99,706 |
Total non interest bearing cash at end of year | 2020-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $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 | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $-902,680 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $11,211,545 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $12,114,225 |
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 | $10,399,075 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $11,343,425 |
Interest on participant loans | 2020-12-31 | $724 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $591,350 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $621,251 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $251,769 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $385,840 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $385,840 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,066,496 |
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 |
Assets. Invements in employer securities at end of year | 2020-12-31 | $34,389 |
Assets. Invements in employer securities at beginning of year | 2020-12-31 | $40,869 |
Contributions received in cash from employer | 2020-12-31 | $125,954 |
Employer contributions (assets) at end of year | 2020-12-31 | $70,454 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $119,449 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $3,083,232 |
Liabilities. Value of benefit claims payable at end of year | 2020-12-31 | $117,925 |
Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $323,421 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | BDO USA, LLP |
Accountancy firm EIN | 2020-12-31 | 135381590 |
2019 : RED LION HOTELS CORPORATION RETIREMENT SAVINGS PLAN 2019 401k financial data | ||
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 | $424,298 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $97,095 |
Total income from all sources (including contributions) | 2019-12-31 | $3,621,088 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $4,487,315 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $4,258,548 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $116,348 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,197,359 |
Value of total assets at end of year | 2019-12-31 | $12,538,523 |
Value of total assets at beginning of year | 2019-12-31 | $13,077,547 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $112,419 |
Total interest from all sources | 2019-12-31 | $2,912 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $344,123 |
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 | $344,123 |
Administrative expenses professional fees incurred | 2019-12-31 | $90,252 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
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 | $1,038,976 |
Participant contributions at end of year | 2019-12-31 | $27,689 |
Participant contributions at beginning of year | 2019-12-31 | $139,274 |
Participant contributions at end of year | 2019-12-31 | $0 |
Participant contributions at beginning of year | 2019-12-31 | $1,142 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $38,934 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $1,171 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $2,648 |
Administrative expenses (other) incurred | 2019-12-31 | $22,167 |
Liabilities. Value of operating payables at end of year | 2019-12-31 | $99,706 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $78,244 |
Total non interest bearing cash at end of year | 2019-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $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 | 2019-12-31 | No |
Income. Non cash contributions | 2019-12-31 | $0 |
Value of net income/loss | 2019-12-31 | $-866,227 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $12,114,225 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $12,980,452 |
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 | $11,343,425 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $11,729,123 |
Interest on participant loans | 2019-12-31 | $2,912 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $621,251 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $841,139 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $385,840 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $95,954 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $95,954 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $2,076,694 |
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 |
Assets. Invements in employer securities at end of year | 2019-12-31 | $40,869 |
Assets. Invements in employer securities at beginning of year | 2019-12-31 | $121,270 |
Contributions received in cash from employer | 2019-12-31 | $119,449 |
Employer contributions (assets) at end of year | 2019-12-31 | $119,449 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $149,645 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $4,258,548 |
Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $323,421 |
Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $16,203 |
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 | BDO USA, LLP |
Accountancy firm EIN | 2019-12-31 | 135381590 |
2018 : RED LION HOTELS CORPORATION RETIREMENT SAVINGS PLAN 2018 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $97,095 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $60,253 |
Total income from all sources (including contributions) | 2018-12-31 | $1,130,490 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $4,804,831 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $4,489,788 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $117,636 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,823,443 |
Value of total assets at end of year | 2018-12-31 | $13,077,547 |
Value of total assets at beginning of year | 2018-12-31 | $16,715,046 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $197,407 |
Total interest from all sources | 2018-12-31 | $7,194 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $555,517 |
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 | $555,517 |
Administrative expenses professional fees incurred | 2018-12-31 | $135,858 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
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 | $1,598,018 |
Participant contributions at end of year | 2018-12-31 | $139,274 |
Participant contributions at beginning of year | 2018-12-31 | $183,187 |
Participant contributions at end of year | 2018-12-31 | $1,142 |
Participant contributions at beginning of year | 2018-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $75,780 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $11 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $2,648 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $1,395 |
Administrative expenses (other) incurred | 2018-12-31 | $61,549 |
Liabilities. Value of operating payables at end of year | 2018-12-31 | $78,244 |
Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $16,602 |
Total non interest bearing cash at end of year | 2018-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-3,674,341 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $12,980,452 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $16,654,793 |
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 | $11,729,123 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $14,942,690 |
Interest on participant loans | 2018-12-31 | $7,194 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $841,139 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $1,122,810 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $95,954 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $57,642 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $57,642 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,255,664 |
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 |
Assets. Invements in employer securities at end of year | 2018-12-31 | $121,270 |
Assets. Invements in employer securities at beginning of year | 2018-12-31 | $175,222 |
Contributions received in cash from employer | 2018-12-31 | $149,645 |
Employer contributions (assets) at end of year | 2018-12-31 | $149,645 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $233,484 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $4,489,788 |
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 | 2018-12-31 | No |
Liabilities. Value of benefit claims payable at end of year | 2018-12-31 | $16,203 |
Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $42,256 |
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 | BDO USA, LLP |
Accountancy firm EIN | 2018-12-31 | 135381590 |
2017 : RED LION HOTELS CORPORATION RETIREMENT SAVINGS PLAN 2017 401k financial data | ||
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 | $60,253 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $24,262 |
Total income from all sources (including contributions) | 2017-12-31 | $5,884,166 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $2,772,420 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $2,600,503 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $72,760 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $3,560,761 |
Value of total assets at end of year | 2017-12-31 | $16,715,046 |
Value of total assets at beginning of year | 2017-12-31 | $13,567,309 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $99,157 |
Total interest from all sources | 2017-12-31 | $8,284 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $460,312 |
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 | $460,312 |
Administrative expenses professional fees incurred | 2017-12-31 | $98,050 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
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 | $1,961,531 |
Participant contributions at end of year | 2017-12-31 | $183,187 |
Participant contributions at beginning of year | 2017-12-31 | $219,072 |
Participant contributions at end of year | 2017-12-31 | $0 |
Participant contributions at beginning of year | 2017-12-31 | $290 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $1,361,066 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $11 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $1,395 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $2,030 |
Other income not declared elsewhere | 2017-12-31 | $15 |
Administrative expenses (other) incurred | 2017-12-31 | $1,107 |
Liabilities. Value of operating payables at end of year | 2017-12-31 | $16,602 |
Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $7,680 |
Total non interest bearing cash at end of year | 2017-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $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 | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $3,111,746 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $16,654,793 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $13,543,047 |
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 | $14,942,690 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $11,588,609 |
Income. Interest from loans (other than to participants) | 2017-12-31 | $8,284 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $1,122,810 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $1,339,065 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $57,642 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $21,458 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $21,458 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,854,794 |
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 |
Assets. Invements in employer securities at end of year | 2017-12-31 | $175,222 |
Assets. Invements in employer securities at beginning of year | 2017-12-31 | $178,490 |
Contributions received in cash from employer | 2017-12-31 | $238,164 |
Employer contributions (assets) at end of year | 2017-12-31 | $233,484 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $220,325 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $2,600,503 |
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 | 2017-12-31 | No |
Liabilities. Value of benefit claims payable at end of year | 2017-12-31 | $42,256 |
Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $14,552 |
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 | BDO USA, LLP |
Accountancy firm EIN | 2017-12-31 | 135381590 |
2016 : RED LION HOTELS CORPORATION RETIREMENT SAVINGS 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 | $24,262 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $166,215 |
Total income from all sources (including contributions) | 2016-12-31 | $3,020,679 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $2,599,986 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $2,421,832 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $58,762 |
Value of total corrective distributions | 2016-12-31 | $12,208 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,999,411 |
Value of total assets at end of year | 2016-12-31 | $13,567,309 |
Value of total assets at beginning of year | 2016-12-31 | $13,288,569 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $107,184 |
Total interest from all sources | 2016-12-31 | $9,961 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $307,417 |
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 | $307,417 |
Administrative expenses professional fees incurred | 2016-12-31 | $99,466 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
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 | $1,648,885 |
Participant contributions at end of year | 2016-12-31 | $219,072 |
Participant contributions at beginning of year | 2016-12-31 | $277,504 |
Participant contributions at end of year | 2016-12-31 | $290 |
Participant contributions at beginning of year | 2016-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $130,163 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $14,457 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $2,030 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $1,473 |
Administrative expenses (other) incurred | 2016-12-31 | $7,718 |
Liabilities. Value of operating payables at end of year | 2016-12-31 | $7,680 |
Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $0 |
Total non interest bearing cash at end of year | 2016-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $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 | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $420,693 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $13,543,047 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $13,122,354 |
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 | $11,588,609 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $10,704,308 |
Interest on participant loans | 2016-12-31 | $9,961 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $1,339,065 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $1,704,771 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $21,458 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $223,039 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $223,039 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $703,890 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Assets. Invements in employer securities at end of year | 2016-12-31 | $178,490 |
Assets. Invements in employer securities at beginning of year | 2016-12-31 | $169,866 |
Contributions received in cash from employer | 2016-12-31 | $220,363 |
Employer contributions (assets) at end of year | 2016-12-31 | $220,325 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $194,624 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $2,421,832 |
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 | 2016-12-31 | No |
Liabilities. Value of benefit claims payable at end of year | 2016-12-31 | $14,552 |
Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $164,742 |
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 | BDO USA, LLP |
Accountancy firm EIN | 2016-12-31 | 135381590 |
2015 : RED LION HOTELS CORPORATION RETIREMENT SAVINGS 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 | $166,215 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $43,840 |
Total income from all sources (including contributions) | 2015-12-31 | $1,578,459 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $3,446,202 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $3,291,781 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $47,142 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,649,305 |
Value of total assets at end of year | 2015-12-31 | $13,288,569 |
Value of total assets at beginning of year | 2015-12-31 | $15,033,937 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $107,279 |
Total interest from all sources | 2015-12-31 | $14,621 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $518,033 |
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 | $518,033 |
Administrative expenses professional fees incurred | 2015-12-31 | $102,811 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | Yes |
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 | $1,381,528 |
Participant contributions at end of year | 2015-12-31 | $277,504 |
Participant contributions at beginning of year | 2015-12-31 | $331,387 |
Participant contributions at end of year | 2015-12-31 | $0 |
Participant contributions at beginning of year | 2015-12-31 | $390 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $46,479 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $14,457 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $6,231 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $1,473 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $0 |
Other income not declared elsewhere | 2015-12-31 | $17,701 |
Administrative expenses (other) incurred | 2015-12-31 | $4,468 |
Total non interest bearing cash at end of year | 2015-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $650 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $-1,867,743 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $13,122,354 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $14,990,097 |
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 | $10,704,308 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $11,771,448 |
Interest on participant loans | 2015-12-31 | $14,621 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $1,704,771 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $2,599,768 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $223,039 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $7,617 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $7,617 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-621,201 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Assets. Invements in employer securities at end of year | 2015-12-31 | $169,866 |
Assets. Invements in employer securities at beginning of year | 2015-12-31 | $186,841 |
Contributions received in cash from employer | 2015-12-31 | $221,298 |
Employer contributions (assets) at end of year | 2015-12-31 | $194,624 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $129,605 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $3,291,781 |
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 | 2015-12-31 | Yes |
Liabilities. Value of benefit claims payable at end of year | 2015-12-31 | $164,742 |
Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $43,840 |
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 | BDO USA, LLP |
Accountancy firm EIN | 2015-12-31 | 135381590 |
2014 : RED LION HOTELS CORPORATION RETIREMENT SAVINGS PLAN 2014 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $7,618 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $7,618 |
Total transfer of assets to this plan | 2014-12-31 | $0 |
Total transfer of assets from this plan | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $43,840 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Expenses. Interest paid | 2014-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $2,262,486 |
Total loss/gain on sale of assets | 2014-12-31 | $-1,933 |
Total of all expenses incurred | 2014-12-31 | $2,331,162 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $2,160,831 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $96,066 |
Value of total corrective distributions | 2014-12-31 | $36,351 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,373,340 |
Value of total assets at end of year | 2014-12-31 | $15,033,937 |
Value of total assets at beginning of year | 2014-12-31 | $15,058,773 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $37,914 |
Total interest from all sources | 2014-12-31 | $13,665 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $1,010,960 |
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 | $1,010,960 |
Assets. Real estate other than employer real property at end of year | 2014-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2014-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2014-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2014-12-31 | $0 |
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 | $1,153,265 |
Participant contributions at end of year | 2014-12-31 | $331,387 |
Participant contributions at beginning of year | 2014-12-31 | $388,086 |
Participant contributions at end of year | 2014-12-31 | $390 |
Participant contributions at beginning of year | 2014-12-31 | $35,075 |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $197,509 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2014-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $6,231 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2014-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2014-12-31 | $0 |
Other income not declared elsewhere | 2014-12-31 | $11,828 |
Administrative expenses (other) incurred | 2014-12-31 | $37,914 |
Total non interest bearing cash at end of year | 2014-12-31 | $650 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $200 |
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 |
Income. Non cash contributions | 2014-12-31 | $0 |
Value of net income/loss | 2014-12-31 | $-68,676 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $14,990,097 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $15,058,773 |
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 |
Assets. partnership/joint venture interests at end of year | 2014-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2014-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $11,771,448 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $11,272,846 |
Interest on participant loans | 2014-12-31 | $13,665 |
Interest earned on other investments | 2014-12-31 | $0 |
Income. Interest from US Government securities | 2014-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $2,599,768 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $2,982,822 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $7,617 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $1,118 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $1,118 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $0 |
Asset value of US Government securities at end of year | 2014-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2014-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-180,256 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $27,264 |
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 |
Assets. Invements in employer securities at end of year | 2014-12-31 | $186,841 |
Assets. Invements in employer securities at beginning of year | 2014-12-31 | $218,586 |
Contributions received in cash from employer | 2014-12-31 | $22,566 |
Employer contributions (assets) at end of year | 2014-12-31 | $129,605 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $160,040 |
Income. Dividends from preferred stock | 2014-12-31 | $0 |
Income. Dividends from common stock | 2014-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $2,160,831 |
Asset. Corporate debt instrument preferred debt at end of year | 2014-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2014-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2014-12-31 | $43,840 |
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 |
Aggregate proceeds on sale of assets | 2014-12-31 | $44,121 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $46,054 |
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 | BDO USA, LLP |
Accountancy firm EIN | 2014-12-31 | 135381590 |
2013 : RED LION HOTELS CORPORATION RETIREMENT SAVINGS PLAN 2013 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $-68,339 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $-68,339 |
Total transfer of assets to this plan | 2013-12-31 | $0 |
Total transfer of assets from this plan | 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 |
Expenses. Interest paid | 2013-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $3,298,797 |
Total loss/gain on sale of assets | 2013-12-31 | $-13,778 |
Total of all expenses incurred | 2013-12-31 | $2,494,971 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $2,373,643 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $91,769 |
Value of total corrective distributions | 2013-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,255,086 |
Value of total assets at end of year | 2013-12-31 | $15,058,773 |
Value of total assets at beginning of year | 2013-12-31 | $14,254,947 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $29,559 |
Total interest from all sources | 2013-12-31 | $15,553 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $639,233 |
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 | $639,233 |
Assets. Real estate other than employer real property at end of year | 2013-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2013-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2013-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2013-12-31 | $0 |
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 | $1,088,638 |
Participant contributions at end of year | 2013-12-31 | $388,086 |
Participant contributions at beginning of year | 2013-12-31 | $474,520 |
Participant contributions at end of year | 2013-12-31 | $35,075 |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $6,408 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2013-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2013-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2013-12-31 | $0 |
Other income not declared elsewhere | 2013-12-31 | $4,906 |
Administrative expenses (other) incurred | 2013-12-31 | $29,559 |
Total non interest bearing cash at end of year | 2013-12-31 | $200 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $100 |
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 |
Income. Non cash contributions | 2013-12-31 | $0 |
Value of net income/loss | 2013-12-31 | $803,826 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $15,058,773 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $14,254,947 |
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 |
Assets. partnership/joint venture interests at end of year | 2013-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2013-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $11,272,846 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $10,157,672 |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $0 |
Interest on participant loans | 2013-12-31 | $15,553 |
Interest earned on other investments | 2013-12-31 | $0 |
Income. Interest from US Government securities | 2013-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $2,982,822 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $3,244,679 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $1,118 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $6,535 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $6,535 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $0 |
Asset value of US Government securities at end of year | 2013-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2013-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $1,434,413 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $31,723 |
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 |
Assets. Invements in employer securities at end of year | 2013-12-31 | $218,586 |
Assets. Invements in employer securities at beginning of year | 2013-12-31 | $371,441 |
Contributions received in cash from employer | 2013-12-31 | $160,040 |
Employer contributions (assets) at end of year | 2013-12-31 | $160,040 |
Income. Dividends from preferred stock | 2013-12-31 | $0 |
Income. Dividends from common stock | 2013-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $2,373,643 |
Asset. Corporate debt instrument preferred debt at end of year | 2013-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2013-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $0 |
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 |
Aggregate proceeds on sale of assets | 2013-12-31 | $66,236 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $80,014 |
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 | BDO USA, LLP |
Accountancy firm EIN | 2013-12-31 | 135381590 |
2012 : RED LION HOTELS CORPORATION RETIREMENT SAVINGS PLAN 2012 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $44,981 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $44,981 |
Total transfer of assets to this plan | 2012-12-31 | $0 |
Total transfer of assets from this plan | 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 |
Expenses. Interest paid | 2012-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $2,435,950 |
Total loss/gain on sale of assets | 2012-12-31 | $4,797 |
Total of all expenses incurred | 2012-12-31 | $2,367,270 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $2,299,503 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $41,796 |
Value of total corrective distributions | 2012-12-31 | $932 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,038,694 |
Value of total assets at end of year | 2012-12-31 | $14,254,947 |
Value of total assets at beginning of year | 2012-12-31 | $14,186,267 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $25,039 |
Total interest from all sources | 2012-12-31 | $17,302 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $431,547 |
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 | $431,547 |
Assets. Real estate other than employer real property at end of year | 2012-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2012-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2012-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2012-12-31 | $0 |
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 | $963,380 |
Participant contributions at end of year | 2012-12-31 | $474,520 |
Participant contributions at beginning of year | 2012-12-31 | $444,662 |
Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $75,314 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2012-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2012-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2012-12-31 | $0 |
Other income not declared elsewhere | 2012-12-31 | $3,316 |
Administrative expenses (other) incurred | 2012-12-31 | $25,039 |
Total non interest bearing cash at end of year | 2012-12-31 | $100 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $200 |
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 |
Income. Non cash contributions | 2012-12-31 | $0 |
Value of net income/loss | 2012-12-31 | $68,680 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $14,254,947 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $14,186,267 |
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 |
Assets. partnership/joint venture interests at end of year | 2012-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2012-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $10,157,672 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $10,110,519 |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $0 |
Interest on participant loans | 2012-12-31 | $17,302 |
Interest earned on other investments | 2012-12-31 | $0 |
Income. Interest from US Government securities | 2012-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $3,244,679 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $3,234,085 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $6,535 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $6,254 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $6,254 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $0 |
Asset value of US Government securities at end of year | 2012-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2012-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $851,426 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $43,887 |
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 |
Assets. Invements in employer securities at end of year | 2012-12-31 | $371,441 |
Assets. Invements in employer securities at beginning of year | 2012-12-31 | $390,547 |
Contributions received in cash from employer | 2012-12-31 | $0 |
Income. Dividends from preferred stock | 2012-12-31 | $0 |
Income. Dividends from common stock | 2012-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $2,299,503 |
Asset. Corporate debt instrument preferred debt at end of year | 2012-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2012-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $0 |
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 |
Aggregate proceeds on sale of assets | 2012-12-31 | $74,724 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $69,927 |
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 | BDO USA, LLP |
Accountancy firm EIN | 2012-12-31 | 135381590 |
2011 : RED LION HOTELS CORPORATION RETIREMENT SAVINGS PLAN 2011 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-60,350 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-60,350 |
Total transfer of assets to this plan | 2011-12-31 | $0 |
Total transfer of assets from this plan | 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 | $0 |
Expenses. Interest paid | 2011-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $1,182,532 |
Total loss/gain on sale of assets | 2011-12-31 | $-2,767 |
Total of all expenses incurred | 2011-12-31 | $1,990,520 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,897,046 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $67,264 |
Value of total corrective distributions | 2011-12-31 | $514 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,157,637 |
Value of total assets at end of year | 2011-12-31 | $14,186,267 |
Value of total assets at beginning of year | 2011-12-31 | $14,994,255 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $25,696 |
Total interest from all sources | 2011-12-31 | $18,355 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $224,654 |
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 | $224,654 |
Assets. Real estate other than employer real property at end of year | 2011-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2011-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2011-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2011-12-31 | $0 |
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 | $1,091,663 |
Participant contributions at end of year | 2011-12-31 | $444,662 |
Participant contributions at beginning of year | 2011-12-31 | $460,306 |
Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $65,974 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2011-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2011-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2011-12-31 | $0 |
Other income not declared elsewhere | 2011-12-31 | $2,897 |
Administrative expenses (other) incurred | 2011-12-31 | $25,696 |
Total non interest bearing cash at end of year | 2011-12-31 | $200 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $150 |
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 |
Income. Non cash contributions | 2011-12-31 | $0 |
Value of net income/loss | 2011-12-31 | $-807,988 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $14,186,267 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $14,994,255 |
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 |
Assets. partnership/joint venture interests at end of year | 2011-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2011-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $10,110,519 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $10,778,522 |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $0 |
Interest on participant loans | 2011-12-31 | $18,352 |
Interest earned on other investments | 2011-12-31 | $0 |
Income. Interest from US Government securities | 2011-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $3,234,085 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $3,243,148 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $6,254 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $6,226 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $6,226 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $3 |
Asset value of US Government securities at end of year | 2011-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2011-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-210,633 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $52,739 |
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 |
Assets. Invements in employer securities at end of year | 2011-12-31 | $390,547 |
Assets. Invements in employer securities at beginning of year | 2011-12-31 | $505,903 |
Contributions received in cash from employer | 2011-12-31 | $0 |
Income. Dividends from preferred stock | 2011-12-31 | $0 |
Income. Dividends from common stock | 2011-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,897,046 |
Asset. Corporate debt instrument preferred debt at end of year | 2011-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2011-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $0 |
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 |
Aggregate proceeds on sale of assets | 2011-12-31 | $58,561 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $61,328 |
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 | BDO USA, LLP |
Accountancy firm EIN | 2011-12-31 | 135381590 |
2010 : RED LION HOTELS CORPORATION RETIREMENT SAVINGS PLAN 2010 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $192,480 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $192,480 |
Total transfer of assets to this plan | 2010-12-31 | $0 |
Total transfer of assets from this plan | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Expenses. Interest paid | 2010-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $2,797,695 |
Total loss/gain on sale of assets | 2010-12-31 | $15,021 |
Total of all expenses incurred | 2010-12-31 | $1,911,262 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $1,745,088 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $136,015 |
Value of total corrective distributions | 2010-12-31 | $3,284 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,127,785 |
Value of total assets at end of year | 2010-12-31 | $14,994,255 |
Value of total assets at beginning of year | 2010-12-31 | $14,107,822 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $26,875 |
Total interest from all sources | 2010-12-31 | $25,265 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $286,351 |
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 | $286,351 |
Assets. Real estate other than employer real property at end of year | 2010-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2010-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2010-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2010-12-31 | $0 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
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 | $1,101,273 |
Participant contributions at end of year | 2010-12-31 | $460,306 |
Participant contributions at beginning of year | 2010-12-31 | $554,933 |
Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $26,512 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2010-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2010-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2010-12-31 | $0 |
Other income not declared elsewhere | 2010-12-31 | $3,549 |
Administrative expenses (other) incurred | 2010-12-31 | $26,875 |
Total non interest bearing cash at end of year | 2010-12-31 | $150 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $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 | 2010-12-31 | No |
Income. Non cash contributions | 2010-12-31 | $0 |
Value of net income/loss | 2010-12-31 | $886,433 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $14,994,255 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $14,107,822 |
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 |
Assets. partnership/joint venture interests at end of year | 2010-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2010-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $10,778,522 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $10,272,247 |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $0 |
Interest on participant loans | 2010-12-31 | $25,257 |
Interest earned on other investments | 2010-12-31 | $0 |
Income. Interest from US Government securities | 2010-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $3,243,148 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $2,921,807 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $6,226 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $6,618 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $6,618 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $8 |
Asset value of US Government securities at end of year | 2010-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2010-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $884,229 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $263,015 |
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 |
Assets. Invements in employer securities at end of year | 2010-12-31 | $505,903 |
Assets. Invements in employer securities at beginning of year | 2010-12-31 | $352,217 |
Contributions received in cash from employer | 2010-12-31 | $0 |
Income. Dividends from preferred stock | 2010-12-31 | $0 |
Income. Dividends from common stock | 2010-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $1,745,088 |
Asset. Corporate debt instrument preferred debt at end of year | 2010-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2010-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $0 |
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 |
Aggregate proceeds on sale of assets | 2010-12-31 | $68,395 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $53,374 |
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 | BDO USA, LLP |
Accountancy firm EIN | 2010-12-31 | 135381590 |
2009 : RED LION HOTELS CORPORATION RETIREMENT SAVINGS PLAN 2009 401k financial data | ||
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
2022: RED LION HOTELS CORPORATION RETIREMENT SAVINGS PLAN 2022 form 5500 responses | ||
---|---|---|
2022-01-01 | Type of plan entity | Single employer plan |
2022-01-01 | Submission has been amended | No |
2022-01-01 | This submission is the final filing | Yes |
2022-01-01 | This return/report is a short plan year return/report (less than 12 months) | Yes |
2022-01-01 | Plan is a collectively bargained plan | No |
2022-01-01 | Plan funding arrangement – Trust | Yes |
2022-01-01 | Plan benefit arrangement - Trust | Yes |
2021: RED LION HOTELS CORPORATION RETIREMENT SAVINGS PLAN 2021 form 5500 responses | ||
2021-01-01 | Type of plan entity | Single employer plan |
2021-01-01 | Submission has been amended | No |
2021-01-01 | This submission is the final filing | No |
2021-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2021-01-01 | Plan is a collectively bargained plan | No |
2021-01-01 | Plan funding arrangement – Trust | Yes |
2021-01-01 | Plan benefit arrangement - Trust | Yes |
2020: RED LION HOTELS CORPORATION RETIREMENT SAVINGS PLAN 2020 form 5500 responses | ||
2020-01-01 | Type of plan entity | Single employer plan |
2020-01-01 | Submission has been amended | No |
2020-01-01 | This submission is the final filing | No |
2020-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2020-01-01 | Plan is a collectively bargained plan | No |
2020-01-01 | Plan funding arrangement – Trust | Yes |
2020-01-01 | Plan benefit arrangement - Trust | Yes |
2019: RED LION HOTELS CORPORATION RETIREMENT SAVINGS PLAN 2019 form 5500 responses | ||
2019-01-01 | Type of plan entity | Single employer plan |
2019-01-01 | Submission has been amended | No |
2019-01-01 | This submission is the final filing | No |
2019-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2019-01-01 | Plan is a collectively bargained plan | No |
2019-01-01 | Plan funding arrangement – Trust | Yes |
2019-01-01 | Plan benefit arrangement - Trust | Yes |
2018: RED LION HOTELS CORPORATION RETIREMENT SAVINGS PLAN 2018 form 5500 responses | ||
2018-01-01 | Type of plan entity | Single employer plan |
2018-01-01 | Submission has been amended | No |
2018-01-01 | This submission is the final filing | No |
2018-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2018-01-01 | Plan is a collectively bargained plan | No |
2018-01-01 | Plan funding arrangement – Trust | Yes |
2018-01-01 | Plan benefit arrangement - Trust | Yes |
2017: RED LION HOTELS CORPORATION RETIREMENT SAVINGS PLAN 2017 form 5500 responses | ||
2017-01-01 | Type of plan entity | Single employer plan |
2017-01-01 | Submission has been amended | No |
2017-01-01 | This submission is the final filing | No |
2017-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2017-01-01 | Plan is a collectively bargained plan | No |
2017-01-01 | Plan funding arrangement – Trust | Yes |
2017-01-01 | Plan benefit arrangement - Trust | Yes |
2016: RED LION HOTELS CORPORATION RETIREMENT SAVINGS PLAN 2016 form 5500 responses | ||
2016-01-01 | Type of plan entity | Single employer plan |
2016-01-01 | Submission has been amended | No |
2016-01-01 | This submission is the final filing | No |
2016-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2016-01-01 | Plan is a collectively bargained plan | No |
2016-01-01 | Plan funding arrangement – Trust | Yes |
2016-01-01 | Plan benefit arrangement - Trust | Yes |
2015: RED LION HOTELS CORPORATION RETIREMENT SAVINGS PLAN 2015 form 5500 responses | ||
2015-01-01 | Type of plan entity | Single employer plan |
2015-01-01 | Submission has been amended | No |
2015-01-01 | This submission is the final filing | No |
2015-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2015-01-01 | Plan is a collectively bargained plan | No |
2015-01-01 | Plan funding arrangement – Trust | Yes |
2015-01-01 | Plan benefit arrangement - Trust | Yes |
2014: RED LION HOTELS CORPORATION RETIREMENT SAVINGS PLAN 2014 form 5500 responses | ||
2014-01-01 | Type of plan entity | Single employer plan |
2014-01-01 | Submission has been amended | No |
2014-01-01 | This submission is the final filing | No |
2014-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2014-01-01 | Plan is a collectively bargained plan | No |
2014-01-01 | Plan funding arrangement – Trust | Yes |
2014-01-01 | Plan benefit arrangement - Trust | Yes |
2013: RED LION HOTELS CORPORATION RETIREMENT SAVINGS PLAN 2013 form 5500 responses | ||
2013-01-01 | Type of plan entity | Single employer plan |
2013-01-01 | Submission has been amended | No |
2013-01-01 | This submission is the final filing | No |
2013-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2013-01-01 | Plan is a collectively bargained plan | No |
2013-01-01 | Plan funding arrangement – Trust | Yes |
2013-01-01 | Plan benefit arrangement - Trust | Yes |
2012: RED LION HOTELS CORPORATION RETIREMENT SAVINGS PLAN 2012 form 5500 responses | ||
2012-01-01 | Type of plan entity | Single employer plan |
2012-01-01 | Submission has been amended | No |
2012-01-01 | This submission is the final filing | No |
2012-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2012-01-01 | Plan is a collectively bargained plan | No |
2012-01-01 | Plan funding arrangement – Trust | Yes |
2012-01-01 | Plan benefit arrangement - Trust | Yes |
2011: RED LION HOTELS CORPORATION RETIREMENT SAVINGS PLAN 2011 form 5500 responses | ||
2011-01-01 | Type of plan entity | Single employer plan |
2011-01-01 | Submission has been amended | No |
2011-01-01 | This submission is the final filing | No |
2011-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2011-01-01 | Plan is a collectively bargained plan | No |
2011-01-01 | Plan funding arrangement – Trust | Yes |
2011-01-01 | Plan benefit arrangement - Trust | Yes |
2010: RED LION HOTELS CORPORATION RETIREMENT SAVINGS PLAN 2010 form 5500 responses | ||
2010-01-01 | Type of plan entity | Single employer plan |
2010-01-01 | Submission has been amended | No |
2010-01-01 | This submission is the final filing | No |
2010-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2010-01-01 | Plan is a collectively bargained plan | No |
2010-01-01 | Plan funding arrangement – Trust | Yes |
2010-01-01 | Plan benefit arrangement - Trust | Yes |
2009: RED LION HOTELS CORPORATION RETIREMENT SAVINGS PLAN 2009 form 5500 responses | ||
2009-01-01 | Type of plan entity | Single employer plan |
2009-01-01 | Submission has been amended | No |
2009-01-01 | This submission is the final filing | No |
2009-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2009-01-01 | Plan is a collectively bargained plan | No |
2009-01-01 | Plan funding arrangement – Trust | Yes |
2009-01-01 | Plan benefit arrangement - Trust | Yes |