401k Plan data: COMMUNE HOTELS & RESORTS 401(K) PLAN plan

COMMUNE HOTELS & RESORTS 401(K) PLAN 401k Plan overview

Plan Name	COMMUNE HOTELS & RESORTS 401(K) PLAN
Plan identification number	001

COMMUNE HOTELS & RESORTS 401(K) PLAN Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

Profit-sharing
ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.
Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

ROOSEVELT HOTEL LLC has sponsored the creation of one or more 401k plans.

Company Name: ROOSEVELT HOTEL LLC

Employer identification number (EIN): 954715049

NAIC Classification: 721110
NAIC Description: Hotels (except Casino Hotels) and Motels

Additional information about ROOSEVELT HOTEL LLC

Jurisdiction of Incorporation: California Department of State

Incorporation Date:

Company Identification Number: 200010810116

More information about ROOSEVELT HOTEL LLC

Form 5500 Filing Information

Submission information for form 5500 for 401k plan COMMUNE HOTELS & RESORTS 401(K) PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
001 2015-01-01 COLLEEN JIMENEZ COLLEEN JIMENEZ 2016-07-15
001 2012-01-01 COLLEEN JIMENEZ
001 2011-01-01 COLLEEN JIMENEZ
001 2010-01-01 COLLEEN JIMENEZ
001 2009-01-01 COLLEEN JIMENEZ
001 2009-01-01 COLLEEN JIMENEZ
001 2009-01-01 COLLEEN JIMENEZ

Plan id#	Filing Submission Date	Name of Administrator	Name of Company Sponsor	Date Sponsor Signed
001	2015-01-01	COLLEEN JIMENEZ	COLLEEN JIMENEZ	2016-07-15
001	2012-01-01	COLLEEN JIMENEZ
001	2011-01-01	COLLEEN JIMENEZ
001	2010-01-01	COLLEEN JIMENEZ
001	2009-01-01	COLLEEN JIMENEZ
001	2009-01-01	COLLEEN JIMENEZ
001	2009-01-01	COLLEEN JIMENEZ

Plan Statistics for COMMUNE HOTELS & RESORTS 401(K) PLAN

401k plan membership statisitcs for COMMUNE HOTELS & RESORTS 401(K) PLAN

Measure Date Value
2015: COMMUNE HOTELS & RESORTS 401(K) PLAN 2015 401k membership
Total participants, beginning-of-year 2015-01-01 607
Total number of active participants reported on line 7a of the Form 5500 2015-01-01 0
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 0
Total of all active and inactive participants 2015-01-01 0
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-01-01 0
Total participants 2015-01-01 0
Number of participants with account balances 2015-01-01 0
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-01-01 0
2012: COMMUNE HOTELS & RESORTS 401(K) PLAN 2012 401k membership
Total participants, beginning-of-year 2012-01-01 419
Total number of active participants reported on line 7a of the Form 5500 2012-01-01 429
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 35
Total of all active and inactive participants 2012-01-01 464
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-01-01 0
Total participants 2012-01-01 464
Number of participants with account balances 2012-01-01 174
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-01-01 2
2011: COMMUNE HOTELS & RESORTS 401(K) PLAN 2011 401k membership
Total participants, beginning-of-year 2011-01-01 353
Total number of active participants reported on line 7a of the Form 5500 2011-01-01 353
Number of retired or separated participants receiving benefits 2011-01-01 0
Number of other retired or separated participants entitled to future benefits 2011-01-01 25
Total of all active and inactive participants 2011-01-01 378
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2011-01-01 0
Total participants 2011-01-01 378
Number of participants with account balances 2011-01-01 165
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-01-01 0
2010: COMMUNE HOTELS & RESORTS 401(K) PLAN 2010 401k membership
Total participants, beginning-of-year 2010-01-01 286
Total number of active participants reported on line 7a of the Form 5500 2010-01-01 315
Number of retired or separated participants receiving benefits 2010-01-01 0
Number of other retired or separated participants entitled to future benefits 2010-01-01 21
Total of all active and inactive participants 2010-01-01 336
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2010-01-01 0
Total participants 2010-01-01 336
Number of participants with account balances 2010-01-01 107
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2010-01-01 1
2009: COMMUNE HOTELS & RESORTS 401(K) PLAN 2009 401k membership
Total participants, beginning-of-year 2009-01-01 450
Total number of active participants reported on line 7a of the Form 5500 2009-01-01 279
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 0
Total of all active and inactive participants 2009-01-01 279
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2009-01-01 0
Total participants 2009-01-01 279
Number of participants with account balances 2009-01-01 63
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2009-01-01 0

Measure	Date	Value
2015: COMMUNE HOTELS & RESORTS 401(K) PLAN 2015 401k membership
Total participants, beginning-of-year	2015-01-01	607
Total number of active participants reported on line 7a of the Form 5500	2015-01-01	0
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	0
Total of all active and inactive participants	2015-01-01	0
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-01-01	0
Total participants	2015-01-01	0
Number of participants with account balances	2015-01-01	0
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-01-01	0
2012: COMMUNE HOTELS & RESORTS 401(K) PLAN 2012 401k membership
Total participants, beginning-of-year	2012-01-01	419
Total number of active participants reported on line 7a of the Form 5500	2012-01-01	429
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	35
Total of all active and inactive participants	2012-01-01	464
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-01-01	0
Total participants	2012-01-01	464
Number of participants with account balances	2012-01-01	174
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-01-01	2
2011: COMMUNE HOTELS & RESORTS 401(K) PLAN 2011 401k membership
Total participants, beginning-of-year	2011-01-01	353
Total number of active participants reported on line 7a of the Form 5500	2011-01-01	353
Number of retired or separated participants receiving benefits	2011-01-01	0
Number of other retired or separated participants entitled to future benefits	2011-01-01	25
Total of all active and inactive participants	2011-01-01	378
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-01-01	0
Total participants	2011-01-01	378
Number of participants with account balances	2011-01-01	165
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-01-01	0
2010: COMMUNE HOTELS & RESORTS 401(K) PLAN 2010 401k membership
Total participants, beginning-of-year	2010-01-01	286
Total number of active participants reported on line 7a of the Form 5500	2010-01-01	315
Number of retired or separated participants receiving benefits	2010-01-01	0
Number of other retired or separated participants entitled to future benefits	2010-01-01	21
Total of all active and inactive participants	2010-01-01	336
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2010-01-01	0
Total participants	2010-01-01	336
Number of participants with account balances	2010-01-01	107
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2010-01-01	1
2009: COMMUNE HOTELS & RESORTS 401(K) PLAN 2009 401k membership
Total participants, beginning-of-year	2009-01-01	450
Total number of active participants reported on line 7a of the Form 5500	2009-01-01	279
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	0
Total of all active and inactive participants	2009-01-01	279
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2009-01-01	0
Total participants	2009-01-01	279
Number of participants with account balances	2009-01-01	63
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2009-01-01	0

Financial Data on COMMUNE HOTELS & RESORTS 401(K) PLAN

Measure	Date	Value
2015 : COMMUNE HOTELS & RESORTS 401(K) PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets	2015-10-26	$0
Total transfer of assets from this plan	2015-10-26	$4,903,678
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-10-26	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-10-26	$0
Total income from all sources (including contributions)	2015-10-26	$561,098
Total loss/gain on sale of assets	2015-10-26	$0
Total of all expenses incurred	2015-10-26	$249,033
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-10-26	$241,323
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-10-26	$538,464
Value of total assets at end of year	2015-10-26	$0
Value of total assets at beginning of year	2015-10-26	$4,591,613
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-10-26	$7,710
Total interest from all sources	2015-10-26	$4,776
Total dividends received (eg from common stock, registered investment company shares)	2015-10-26	$1,848
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2015-10-26	Yes
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan	2015-10-26	$0
Total dividends received from registered investment company shares (eg mutual funds)	2015-10-26	$1,848
Was this plan covered by a fidelity bond	2015-10-26	Yes
Value of fidelity bond cover	2015-10-26	$500,000
If this is an individual account plan, was there a blackout period	2015-10-26	No
Were there any nonexempt tranactions with any party-in-interest	2015-10-26	No
Contributions received from participants	2015-10-26	$327,110
Participant contributions at end of year	2015-10-26	$0
Participant contributions at beginning of year	2015-10-26	$202,633
Income. Received or receivable in cash from other sources (including rollovers)	2015-10-26	$11,157
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-10-26	No
Value of net income/loss	2015-10-26	$312,065
Value of net assets at end of year (total assets less liabilities)	2015-10-26	$0
Value of net assets at beginning of year (total assets less liabilities)	2015-10-26	$4,591,613
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2015-10-26	No
Were any loans by the plan or fixed income obligations due to the plan in default	2015-10-26	No
Were any leases to which the plan was party in default or uncollectible	2015-10-26	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2015-10-26	$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-10-26	$4,206,808
Interest on participant loans	2015-10-26	$4,762
Income. Interest from loans (other than to participants)	2015-10-26	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2015-10-26	$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2015-10-26	$182,172
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2015-10-26	$182,172
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2015-10-26	$14
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2015-10-26	$16,010
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2015-10-26	No
Was there a failure to transmit to the plan any participant contributions	2015-10-26	No
Has the plan failed to provide any benefit when due under the plan	2015-10-26	No
Contributions received in cash from employer	2015-10-26	$200,197
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-10-26	$241,323
Contract administrator fees	2015-10-26	$7,710
Did the plan have assets held for investment	2015-10-26	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	2015-10-26	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2015-10-26	Yes
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2015-10-26	Yes
Opinion of an independent qualified public accountant for this plan	2015-10-26	Disclaimer
Accountancy firm name	2015-10-26	RAIMONDO PETIT GROUP
Accountancy firm EIN	2015-10-26	330532641
2012 : COMMUNE HOTELS & RESORTS 401(K) PLAN 2012 401k financial data
Total unrealized appreciation/depreciation of assets	2012-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-12-31	$0
Total income from all sources (including contributions)	2012-12-31	$895,081
Total loss/gain on sale of assets	2012-12-31	$0
Total of all expenses incurred	2012-12-31	$142,862
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-12-31	$138,677
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-12-31	$623,447
Value of total assets at end of year	2012-12-31	$2,674,480
Value of total assets at beginning of year	2012-12-31	$1,922,261
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-12-31	$4,185
Total interest from all sources	2012-12-31	$3,250
Total dividends received (eg from common stock, registered investment company shares)	2012-12-31	$38,352
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	$38,352
Was this plan covered by a fidelity bond	2012-12-31	Yes
Value of fidelity bond cover	2012-12-31	$500,000
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	$391,042
Participant contributions at end of year	2012-12-31	$85,087
Participant contributions at beginning of year	2012-12-31	$37,744
Participant contributions at end of year	2012-12-31	$7,518
Income. Received or receivable in cash from other sources (including rollovers)	2012-12-31	$9,883
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-12-31	No
Value of net income/loss	2012-12-31	$752,219
Value of net assets at end of year (total assets less liabilities)	2012-12-31	$2,674,480
Value of net assets at beginning of year (total assets less liabilities)	2012-12-31	$1,922,261
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2012-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2012-12-31	No
Were any leases to which the plan was party in default or uncollectible	2012-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2012-12-31	$2,405,441
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2012-12-31	$1,736,962
Interest on participant loans	2012-12-31	$3,250
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2012-12-31	$172,181
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2012-12-31	$147,555
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2012-12-31	$147,555
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2012-12-31	$230,032
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2012-12-31	No
Was there a failure to transmit to the plan any participant contributions	2012-12-31	No
Has the plan failed to provide any benefit when due under the plan	2012-12-31	No
Contributions received in cash from employer	2012-12-31	$222,522
Employer contributions (assets) at end of year	2012-12-31	$4,253
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-12-31	$138,677
Contract administrator fees	2012-12-31	$4,185
Did the plan have assets held for investment	2012-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2012-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2012-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2012-12-31	Disclaimer
Accountancy firm name	2012-12-31	RAIMONDO PETIT GROUP
Accountancy firm EIN	2012-12-31	330532641
2011 : COMMUNE HOTELS & RESORTS 401(K) PLAN 2011 401k financial data
Total unrealized appreciation/depreciation of assets	2011-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-12-31	$42,368
Total income from all sources (including contributions)	2011-12-31	$424,362
Total loss/gain on sale of assets	2011-12-31	$0
Total of all expenses incurred	2011-12-31	$90,646
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-12-31	$85,125
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-12-31	$488,764
Value of total assets at end of year	2011-12-31	$1,922,261
Value of total assets at beginning of year	2011-12-31	$1,630,913
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-12-31	$5,521
Total interest from all sources	2011-12-31	$1,366
Total dividends received (eg from common stock, registered investment company shares)	2011-12-31	$33,718
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	$33,718
Was this plan covered by a fidelity bond	2011-12-31	Yes
Value of fidelity bond cover	2011-12-31	$500,000
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	$294,486
Participant contributions at end of year	2011-12-31	$37,744
Participant contributions at beginning of year	2011-12-31	$34,613
Income. Received or receivable in cash from other sources (including rollovers)	2011-12-31	$40,402
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	$1,195
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2011-12-31	$42,368
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-12-31	No
Value of net income/loss	2011-12-31	$333,716
Value of net assets at end of year (total assets less liabilities)	2011-12-31	$1,922,261
Value of net assets at beginning of year (total assets less liabilities)	2011-12-31	$1,588,545
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2011-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2011-12-31	No
Were any leases to which the plan was party in default or uncollectible	2011-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2011-12-31	$1,736,962
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2011-12-31	$1,592,266
Interest on participant loans	2011-12-31	$1,366
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2011-12-31	$147,555
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2011-12-31	$2,839
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2011-12-31	$2,839
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2011-12-31	$-99,486
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2011-12-31	No
Was there a failure to transmit to the plan any participant contributions	2011-12-31	No
Has the plan failed to provide any benefit when due under the plan	2011-12-31	No
Contributions received in cash from employer	2011-12-31	$153,876
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-12-31	$85,125
Contract administrator fees	2011-12-31	$5,521
Did the plan have assets held for investment	2011-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2011-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2011-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2011-12-31	Disclaimer
Accountancy firm name	2011-12-31	RAIMONDO PETIT GROUP
Accountancy firm EIN	2011-12-31	330532641
2010 : COMMUNE HOTELS & RESORTS 401(K) PLAN 2010 401k financial data
Total unrealized appreciation/depreciation of assets	2010-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2010-12-31	$42,368
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2010-12-31	$33,169
Total income from all sources (including contributions)	2010-12-31	$567,642
Total loss/gain on sale of assets	2010-12-31	$0
Total of all expenses incurred	2010-12-31	$99,227
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2010-12-31	$53,728
Value of total corrective distributions	2010-12-31	$42,368
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2010-12-31	$330,017
Value of total assets at end of year	2010-12-31	$1,630,913
Value of total assets at beginning of year	2010-12-31	$1,153,299
Total of administrative expenses incurred including professional, contract, advisory and management fees	2010-12-31	$3,131
Total interest from all sources	2010-12-31	$1,280
Total dividends received (eg from common stock, registered investment company shares)	2010-12-31	$31,373
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	$31,373
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	Yes
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	$201,879
Participant contributions at end of year	2010-12-31	$34,613
Participant contributions at beginning of year	2010-12-31	$20,796
Participant contributions at beginning of year	2010-12-31	$7,150
Income. Received or receivable in cash from other sources (including rollovers)	2010-12-31	$51,653
Value of other receiveables (less allowance for doubtful accounts) at end of year	2010-12-31	$1,195
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2010-12-31	$1,195
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2010-12-31	$42,368
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2010-12-31	$33,169
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2010-12-31	No
Value of net income/loss	2010-12-31	$468,415
Value of net assets at end of year (total assets less liabilities)	2010-12-31	$1,588,545
Value of net assets at beginning of year (total assets less liabilities)	2010-12-31	$1,120,130
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2010-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2010-12-31	No
Were any leases to which the plan was party in default or uncollectible	2010-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2010-12-31	$1,592,266
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2010-12-31	$1,121,206
Interest on participant loans	2010-12-31	$1,078
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2010-12-31	$2,839
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2010-12-31	$202
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2010-12-31	$204,972
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2010-12-31	No
Was there a failure to transmit to the plan any participant contributions	2010-12-31	No
Has the plan failed to provide any benefit when due under the plan	2010-12-31	No
Contributions received in cash from employer	2010-12-31	$76,485
Employer contributions (assets) at beginning of year	2010-12-31	$2,952
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2010-12-31	$53,728
Contract administrator fees	2010-12-31	$3,131
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	2010-12-31	Yes
Did the plan have assets held for investment	2010-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2010-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2010-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2010-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2010-12-31	Disclaimer
Accountancy firm name	2010-12-31	RAIMONDO PETIT GROUP
Accountancy firm EIN	2010-12-31	330532641

Form 5500 Responses for COMMUNE HOTELS & RESORTS 401(K) PLAN

2015: COMMUNE HOTELS & RESORTS 401(K) 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	Yes
2015-01-01	This return/report is a short plan year return/report (less than 12 months)	Yes
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
2012: COMMUNE HOTELS & RESORTS 401(K) 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: COMMUNE HOTELS & RESORTS 401(K) 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: COMMUNE HOTELS & RESORTS 401(K) 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: COMMUNE HOTELS & RESORTS 401(K) 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

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Company Name:	ROOSEVELT HOTEL LLC
Employer identification number (EIN):	954715049
NAIC Classification:	721110
NAIC Description:	Hotels (except Casino Hotels) and Motels

Jurisdiction of Incorporation:	California Department of State
Incorporation Date:
Company Identification Number:	200010810116