ROOSEVELT HOTEL LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan THE HOLLYWOOD ROOSEVELT HOTEL 401(K) PLAN
| Measure | Date | Value |
|---|
| 2023 : THE HOLLYWOOD ROOSEVELT HOTEL 401(K) PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $1,958,799 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $650,384 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $625,542 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $654,361 |
| Value of total assets at end of year | 2023-12-31 | $9,322,464 |
| Value of total assets at beginning of year | 2023-12-31 | $8,014,049 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $24,842 |
| Total interest from all sources | 2023-12-31 | $42,100 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $153,735 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $153,735 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $423,715 |
| Participant contributions at end of year | 2023-12-31 | $397,755 |
| Participant contributions at beginning of year | 2023-12-31 | $188,231 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $1,308,415 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $9,322,464 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $8,014,049 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Investment advisory and management fees | 2023-12-31 | $19,937 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $8,430,859 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $7,351,090 |
| Interest on participant loans | 2023-12-31 | $17,904 |
| Income. Interest from loans (other than to participants) | 2023-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $493,850 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $474,728 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $474,728 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $24,196 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $1,108,603 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $230,646 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $625,542 |
| Contract administrator fees | 2023-12-31 | $4,905 |
| Did the plan have assets held for investment | 2023-12-31 | 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 | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Disclaimer |
| Accountancy firm name | 2023-12-31 | RAIMONDO PETTIT GROUP |
| Accountancy firm EIN | 2023-12-31 | 330532641 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $1,958,799 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $650,384 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $625,542 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $654,361 |
| Value of total assets at end of year | 2023-01-01 | $9,322,464 |
| Value of total assets at beginning of year | 2023-01-01 | $8,014,049 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $24,842 |
| Total interest from all sources | 2023-01-01 | $42,100 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $153,735 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $153,735 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $423,715 |
| Participant contributions at end of year | 2023-01-01 | $397,755 |
| Participant contributions at beginning of year | 2023-01-01 | $188,231 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $1,308,415 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $9,322,464 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $8,014,049 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Investment advisory and management fees | 2023-01-01 | $19,937 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $8,430,859 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $7,351,090 |
| Interest on participant loans | 2023-01-01 | $17,904 |
| Income. Interest from loans (other than to participants) | 2023-01-01 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $493,850 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $24,196 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $1,108,603 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $230,646 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $625,542 |
| Contract administrator fees | 2023-01-01 | $4,905 |
| Did the plan have assets held for investment | 2023-01-01 | 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 | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 3 |
| Accountancy firm name | 2023-01-01 | RAIMONDO PETTIT GROUP |
| Accountancy firm EIN | 2023-01-01 | 330532641 |
| 2022 : THE HOLLYWOOD ROOSEVELT HOTEL 401(K) PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $-626,615 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $634,045 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $618,888 |
| Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $-7,000 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $782,801 |
| Value of total assets at end of year | 2022-12-31 | $8,014,049 |
| Value of total assets at beginning of year | 2022-12-31 | $9,274,709 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $22,157 |
| Total interest from all sources | 2022-12-31 | $17,082 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $122,438 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $122,438 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $448,668 |
| Participant contributions at end of year | 2022-12-31 | $188,231 |
| Participant contributions at beginning of year | 2022-12-31 | $272,898 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $104,256 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-1,260,660 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $8,014,049 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $9,274,709 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Investment advisory and management fees | 2022-12-31 | $19,997 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $7,351,090 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $8,602,975 |
| Interest on participant loans | 2022-12-31 | $9,666 |
| Income. Interest from loans (other than to participants) | 2022-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $474,728 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $398,836 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $398,836 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $7,416 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,548,936 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $229,877 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $618,888 |
| Contract administrator fees | 2022-12-31 | $2,160 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | PKF O'CONNOR DAVIES, LLP |
| Accountancy firm EIN | 2022-12-31 | 271728945 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $-626,615 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $634,045 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $618,888 |
| Expenses. Certain deemed distributions of participant loans | 2022-01-01 | $-7,000 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $782,801 |
| Value of total assets at end of year | 2022-01-01 | $8,014,049 |
| Value of total assets at beginning of year | 2022-01-01 | $9,274,709 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $22,157 |
| Total interest from all sources | 2022-01-01 | $17,082 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $122,438 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $122,438 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $448,668 |
| Participant contributions at end of year | 2022-01-01 | $188,231 |
| Participant contributions at beginning of year | 2022-01-01 | $272,898 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $104,256 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-1,260,660 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $8,014,049 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $9,274,709 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Investment advisory and management fees | 2022-01-01 | $19,997 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $7,351,090 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $8,602,975 |
| Interest on participant loans | 2022-01-01 | $9,666 |
| Income. Interest from loans (other than to participants) | 2022-01-01 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $474,728 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $7,416 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-1,548,936 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $229,877 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $618,888 |
| Contract administrator fees | 2022-01-01 | $2,160 |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | PKF O'CONNOR DAVIES, LLP |
| Accountancy firm EIN | 2022-01-01 | 271728945 |
| 2021 : THE HOLLYWOOD ROOSEVELT HOTEL 401(K) 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 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $1,695,318 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $641,631 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $607,533 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $460,210 |
| Value of total assets at end of year | 2021-12-31 | $9,274,709 |
| Value of total assets at beginning of year | 2021-12-31 | $8,221,022 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $34,098 |
| Total interest from all sources | 2021-12-31 | $23,021 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $100,347 |
| 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 | $100,347 |
| Administrative expenses professional fees incurred | 2021-12-31 | $1,464 |
| 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 | $294,932 |
| Participant contributions at end of year | 2021-12-31 | $272,898 |
| Participant contributions at beginning of year | 2021-12-31 | $322,414 |
| 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 | $1,053,687 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $9,274,709 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $8,221,022 |
| 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 |
| Investment advisory and management fees | 2021-12-31 | $20,414 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $8,602,975 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $7,605,932 |
| Interest on participant loans | 2021-12-31 | $13,520 |
| Income. Interest from loans (other than to participants) | 2021-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $398,836 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $292,676 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $292,676 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $9,501 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,111,740 |
| 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 |
| Contributions received in cash from employer | 2021-12-31 | $165,278 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $607,533 |
| Contract administrator fees | 2021-12-31 | $12,220 |
| 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 | Unqualified |
| Accountancy firm name | 2021-12-31 | PKF O'CONNOR DAVIES, LLP |
| Accountancy firm EIN | 2021-12-31 | 271728945 |
| 2020 : THE HOLLYWOOD ROOSEVELT HOTEL 401(K) 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 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $1,671,405 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $1,137,813 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,102,848 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $404,941 |
| Value of total assets at end of year | 2020-12-31 | $8,221,022 |
| Value of total assets at beginning of year | 2020-12-31 | $7,687,430 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $34,965 |
| Total interest from all sources | 2020-12-31 | $47,457 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $113,119 |
| 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 | $113,119 |
| 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 | $247,821 |
| Participant contributions at end of year | 2020-12-31 | $322,414 |
| Participant contributions at beginning of year | 2020-12-31 | $382,652 |
| Participant contributions at end of year | 2020-12-31 | $0 |
| Participant contributions at beginning of year | 2020-12-31 | $1,022 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $25,515 |
| 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 | $533,592 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $8,221,022 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $7,687,430 |
| 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 |
| Investment advisory and management fees | 2020-12-31 | $17,212 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $7,605,932 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $7,191,106 |
| Interest on participant loans | 2020-12-31 | $15,285 |
| Income. Interest from loans (other than to participants) | 2020-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $292,676 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $111,785 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $111,785 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $32,172 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,105,888 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $131,605 |
| Employer contributions (assets) at end of year | 2020-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $865 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,102,848 |
| Contract administrator fees | 2020-12-31 | $17,753 |
| 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 | RAIMONDO PETTIT GROUP |
| Accountancy firm EIN | 2020-12-31 | 330532641 |
| Total unrealized appreciation/depreciation of assets | 2020-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-01-01 | $0 |
| Total income from all sources (including contributions) | 2020-01-01 | $1,671,405 |
| Total loss/gain on sale of assets | 2020-01-01 | $0 |
| Total of all expenses incurred | 2020-01-01 | $1,137,813 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-01-01 | $1,102,848 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-01-01 | $404,941 |
| Value of total assets at end of year | 2020-01-01 | $8,221,022 |
| Value of total assets at beginning of year | 2020-01-01 | $7,687,430 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-01-01 | $34,965 |
| Total interest from all sources | 2020-01-01 | $47,457 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-01-01 | $113,119 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-01-01 | $113,119 |
| Was this plan covered by a fidelity bond | 2020-01-01 | Yes |
| Value of fidelity bond cover | 2020-01-01 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2020-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-01-01 | No |
| Contributions received from participants | 2020-01-01 | $247,821 |
| Participant contributions at end of year | 2020-01-01 | $322,414 |
| Participant contributions at beginning of year | 2020-01-01 | $382,652 |
| Participant contributions at end of year | 2020-01-01 | $0 |
| Participant contributions at beginning of year | 2020-01-01 | $1,022 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-01-01 | $25,515 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-01-01 | No |
| Value of net income/loss | 2020-01-01 | $533,592 |
| Value of net assets at end of year (total assets less liabilities) | 2020-01-01 | $8,221,022 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-01-01 | $7,687,430 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-01-01 | No |
| Investment advisory and management fees | 2020-01-01 | $17,212 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-01-01 | $7,605,932 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-01-01 | $7,191,106 |
| Interest on participant loans | 2020-01-01 | $15,285 |
| Income. Interest from loans (other than to participants) | 2020-01-01 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-01-01 | $292,676 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-01-01 | $32,172 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-01-01 | $1,105,888 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-01-01 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2020-01-01 | No |
| Contributions received in cash from employer | 2020-01-01 | $131,605 |
| Employer contributions (assets) at end of year | 2020-01-01 | $0 |
| Employer contributions (assets) at beginning of year | 2020-01-01 | $865 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-01-01 | $1,102,848 |
| Contract administrator fees | 2020-01-01 | $17,753 |
| Did the plan have assets held for investment | 2020-01-01 | 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 | 2020-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-01-01 | 3 |
| Accountancy firm name | 2020-01-01 | RAIMONDO PETTIT GROUP |
| Accountancy firm EIN | 2020-01-01 | 330532641 |
| 2019 : THE HOLLYWOOD ROOSEVELT HOTEL 401(K) 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 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $2,285,368 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $852,423 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $802,507 |
| Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $4,136 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $833,953 |
| Value of total assets at end of year | 2019-12-31 | $7,687,430 |
| Value of total assets at beginning of year | 2019-12-31 | $6,254,485 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $45,780 |
| Total interest from all sources | 2019-12-31 | $52,740 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $114,474 |
| 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 | $114,474 |
| Administrative expenses professional fees incurred | 2019-12-31 | $6,000 |
| 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 | $551,743 |
| Participant contributions at end of year | 2019-12-31 | $382,652 |
| Participant contributions at beginning of year | 2019-12-31 | $299,556 |
| Participant contributions at end of year | 2019-12-31 | $1,022 |
| Participant contributions at beginning of year | 2019-12-31 | $387 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $1,432,945 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $7,687,430 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $6,254,485 |
| 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 |
| Investment advisory and management fees | 2019-12-31 | $16,380 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $7,191,106 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $5,796,284 |
| Interest on participant loans | 2019-12-31 | $14,458 |
| Income. Interest from loans (other than to participants) | 2019-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $111,785 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $158,171 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $158,171 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $38,282 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,284,201 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $282,210 |
| Employer contributions (assets) at end of year | 2019-12-31 | $865 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $87 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $802,507 |
| Contract administrator fees | 2019-12-31 | $23,400 |
| 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 | RAIMONDO PETTIT GROUP |
| Accountancy firm EIN | 2019-12-31 | 330532641 |
| 2018 : THE HOLLYWOOD ROOSEVELT HOTEL 401(K) 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 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $356,794 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $1,026,994 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $973,930 |
| Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $3,041 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $783,170 |
| Value of total assets at end of year | 2018-12-31 | $6,254,485 |
| Value of total assets at beginning of year | 2018-12-31 | $6,924,685 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $50,023 |
| Total interest from all sources | 2018-12-31 | $53,059 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $128,277 |
| 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 | $128,277 |
| Administrative expenses professional fees incurred | 2018-12-31 | $14,020 |
| 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 | $483,050 |
| Participant contributions at end of year | 2018-12-31 | $299,556 |
| Participant contributions at beginning of year | 2018-12-31 | $259,946 |
| Participant contributions at end of year | 2018-12-31 | $387 |
| Participant contributions at beginning of year | 2018-12-31 | $8,253 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $15,830 |
| 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 | $-670,200 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $6,254,485 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $6,924,685 |
| 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 |
| Investment advisory and management fees | 2018-12-31 | $24,706 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $5,796,284 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $6,392,699 |
| Interest on participant loans | 2018-12-31 | $11,562 |
| Income. Interest from loans (other than to participants) | 2018-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $158,171 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $259,692 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $259,692 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $41,497 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-607,712 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $284,290 |
| Employer contributions (assets) at end of year | 2018-12-31 | $87 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $4,095 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $973,930 |
| Contract administrator fees | 2018-12-31 | $11,297 |
| 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 | RAIMONDO PETTIT GROUP |
| Accountancy firm EIN | 2018-12-31 | 330532641 |
| 2017 : THE HOLLYWOOD ROOSEVELT HOTEL 401(K) 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 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $1,695,818 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $477,690 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $462,576 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $691,440 |
| Value of total assets at end of year | 2017-12-31 | $6,924,685 |
| Value of total assets at beginning of year | 2017-12-31 | $5,706,557 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $15,114 |
| Total interest from all sources | 2017-12-31 | $25,293 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $126,026 |
| 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 | $126,026 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $500,000 |
| 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 | $426,162 |
| Participant contributions at end of year | 2017-12-31 | $259,946 |
| Participant contributions at beginning of year | 2017-12-31 | $279,952 |
| Participant contributions at end of year | 2017-12-31 | $8,253 |
| Participant contributions at beginning of year | 2017-12-31 | $15,687 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $42,243 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $1,218,128 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $6,924,685 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $5,706,557 |
| 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 |
| Investment advisory and management fees | 2017-12-31 | $5,210 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $6,392,699 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $5,156,929 |
| Interest on participant loans | 2017-12-31 | $9,437 |
| Income. Interest from loans (other than to participants) | 2017-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $259,692 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $229,266 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $229,266 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $15,856 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $853,059 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $223,035 |
| Employer contributions (assets) at end of year | 2017-12-31 | $4,095 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $24,723 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $462,576 |
| Contract administrator fees | 2017-12-31 | $9,904 |
| 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 | RAIMONDO PETTIT GROUP |
| Accountancy firm EIN | 2017-12-31 | 330532641 |
| 2016 : THE HOLLYWOOD ROOSEVELT HOTEL 401(K) 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 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $1,018,822 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $337,525 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $332,530 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $635,507 |
| Value of total assets at end of year | 2016-12-31 | $5,691,138 |
| Value of total assets at beginning of year | 2016-12-31 | $5,009,841 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $4,995 |
| Total interest from all sources | 2016-12-31 | $8,159 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $80,181 |
| 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 | $80,181 |
| 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 | Yes |
| 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 | $386,418 |
| Participant contributions at end of year | 2016-12-31 | $279,952 |
| Participant contributions at beginning of year | 2016-12-31 | $267,992 |
| Participant contributions at end of year | 2016-12-31 | $15,687 |
| Participant contributions at beginning of year | 2016-12-31 | $22,440 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $9,738 |
| 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 | $681,297 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $5,691,138 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $5,009,841 |
| 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 | $5,156,929 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $4,513,626 |
| Interest on participant loans | 2016-12-31 | $8,134 |
| Income. Interest from loans (other than to participants) | 2016-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $229,266 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $191,902 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $191,902 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $25 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $294,975 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $239,351 |
| Employer contributions (assets) at end of year | 2016-12-31 | $9,304 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $13,881 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $332,530 |
| Contract administrator fees | 2016-12-31 | $4,995 |
| 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 | Yes |
| 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 | RAIMONDO PETIT GROUP |
| Accountancy firm EIN | 2016-12-31 | 330532641 |
| 2015 : THE HOLLYWOOD ROOSEVELT HOTEL 401(K) PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total transfer of assets to this plan | 2015-12-31 | $4,903,678 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $133,116 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $26,953 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $25,783 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $217,498 |
| Value of total assets at end of year | 2015-12-31 | $5,009,841 |
| Value of total assets at beginning of year | 2015-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $1,170 |
| Total interest from all sources | 2015-12-31 | $2,477 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $78,499 |
| 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 | $78,499 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $500,000 |
| 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 | $86,193 |
| Participant contributions at end of year | 2015-12-31 | $267,992 |
| Participant contributions at end of year | 2015-12-31 | $22,440 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $78,650 |
| 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 | $106,163 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $5,009,841 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $0 |
| 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 | $4,513,626 |
| Interest on participant loans | 2015-12-31 | $2,472 |
| Income. Interest from loans (other than to participants) | 2015-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $191,902 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $5 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-165,358 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $52,655 |
| Employer contributions (assets) at end of year | 2015-12-31 | $13,881 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $25,783 |
| Contract administrator fees | 2015-12-31 | $1,170 |
| 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 |
| 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 | RAIMONDO PETIT GROUP |
| Accountancy firm EIN | 2015-12-31 | 330532641 |
