COMMUNE SERVICES, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan COMMUNE HOTELS AND RESORTS 401(K) PLAN
| Measure | Date | Value |
|---|
| 2017 : COMMUNE HOTELS AND RESORTS 401(K) PLAN 2017 401k financial data |
|---|
| Total income from all sources (including contributions) | 2017-12-31 | $3,147,047 |
| Total of all expenses incurred | 2017-12-31 | $3,771,179 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $3,678,706 |
| Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $32,978 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $201,154 |
| Value of total assets at end of year | 2017-12-31 | $19,893,086 |
| Value of total assets at beginning of year | 2017-12-31 | $20,517,218 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $59,495 |
| Total interest from all sources | 2017-12-31 | $10,649 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $9,793 |
| 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 | $9,793 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $5,000,000 |
| 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 | $83,366 |
| Participant contributions at end of year | 2017-12-31 | $149,619 |
| Participant contributions at beginning of year | 2017-12-31 | $200,315 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $76,432 |
| Administrative expenses (other) incurred | 2017-12-31 | $59,495 |
| 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 | $-624,132 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $19,893,086 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $20,517,218 |
| 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 | $18,791,492 |
| Value of interest in pooled separate accounts at end of year | 2017-12-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $19,268,156 |
| Interest on participant loans | 2017-12-31 | $10,649 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $951,975 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $1,048,747 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $2,925,451 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $41,356 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $3,678,706 |
| 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 |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
| Accountancy firm name | 2017-12-31 | RINA ACCOUNTANCY LLP |
| Accountancy firm EIN | 2017-12-31 | 841980623 |
| 2016 : COMMUNE HOTELS AND RESORTS 401(K) PLAN 2016 401k financial data |
|---|
| Total income from all sources (including contributions) | 2016-12-31 | $5,871,516 |
| Total of all expenses incurred | 2016-12-31 | $3,522,654 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $3,433,636 |
| Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $55,596 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $4,277,620 |
| Value of total assets at end of year | 2016-12-31 | $20,517,218 |
| Value of total assets at beginning of year | 2016-12-31 | $18,168,356 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $33,422 |
| Total interest from all sources | 2016-12-31 | $10,763 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $13,541 |
| 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 | $13,541 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $500,000 |
| 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 | $2,408,780 |
| Participant contributions at end of year | 2016-12-31 | $200,315 |
| Participant contributions at beginning of year | 2016-12-31 | $244,489 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $799,484 |
| Other income not declared elsewhere | 2016-12-31 | $1,829 |
| Administrative expenses (other) incurred | 2016-12-31 | $33,422 |
| 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 | $2,348,862 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $20,517,218 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $18,168,356 |
| 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 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $3,509,988 |
| Value of interest in pooled separate accounts at end of year | 2016-12-31 | $19,268,156 |
| Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $13,838,255 |
| Interest on participant loans | 2016-12-31 | $10,763 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $1,048,747 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $575,624 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $1,567,763 |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $1,069,356 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $3,433,636 |
| 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 |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
| Accountancy firm name | 2016-12-31 | RINA ACCOUNTANCY LLP |
| Accountancy firm EIN | 2016-12-31 | 841980623 |
