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THE RESTATED FOUR SEASONS HOTELS RETIREMENT BENEFIT PLAN 401k Plan overview

Plan NameTHE RESTATED FOUR SEASONS HOTELS RETIREMENT BENEFIT PLAN
Plan identification number 333

THE RESTATED FOUR SEASONS HOTELS RETIREMENT BENEFIT PLAN Benefits

401k Plan TypeDefined 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.
  • Plan provides for automatic enrollment in plan that has employee contributions deducted from payroll.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.

401k Sponsoring company profile

FOUR SEASONS HOTELS LIMITED PENSION & PROFIT SHARING COMMITTEE has sponsored the creation of one or more 401k plans.

Company Name:FOUR SEASONS HOTELS LIMITED PENSION & PROFIT SHARING COMMITTEE
Employer identification number (EIN):980057100
NAIC Classification:721110
NAIC Description:Hotels (except Casino Hotels) and Motels

Form 5500 Filing Information

Submission information for form 5500 for 401k plan THE RESTATED FOUR SEASONS HOTELS RETIREMENT BENEFIT PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
3332022-01-01
3332021-01-01
3332020-01-01
3332019-01-01
3332018-01-01
3332017-01-01KAREN WELCH
3332016-01-01KAREN WELCH KAREN WELCH2017-10-11
3332015-01-01KAREN WELCH
3332014-01-01KAREN WELCH
3332013-01-01KAREN WELCH
3332012-01-01KARENWELCH
3332011-01-01KAREN WELCH
3332010-01-01KARENWELCH
3332009-01-01KAREN WELCH
3332009-01-01KAREN WELCH

Plan Statistics for THE RESTATED FOUR SEASONS HOTELS RETIREMENT BENEFIT PLAN

401k plan membership statisitcs for THE RESTATED FOUR SEASONS HOTELS RETIREMENT BENEFIT PLAN

Measure Date Value
2022: THE RESTATED FOUR SEASONS HOTELS RETIREMENT BENEFIT PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-0118,077
Total number of active participants reported on line 7a of the Form 55002022-01-0115,928
Number of retired or separated participants receiving benefits2022-01-010
Number of other retired or separated participants entitled to future benefits2022-01-014,185
Total of all active and inactive participants2022-01-0120,113
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-0120
Total participants2022-01-0120,133
Number of participants with account balances2022-01-0118,679
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-010
2021: THE RESTATED FOUR SEASONS HOTELS RETIREMENT BENEFIT PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-0115,964
Total number of active participants reported on line 7a of the Form 55002021-01-0111,555
Number of retired or separated participants receiving benefits2021-01-010
Number of other retired or separated participants entitled to future benefits2021-01-014,045
Total of all active and inactive participants2021-01-0115,600
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-0114
Total participants2021-01-0115,614
Number of participants with account balances2021-01-0114,739
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-010
2020: THE RESTATED FOUR SEASONS HOTELS RETIREMENT BENEFIT PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-0118,402
Total number of active participants reported on line 7a of the Form 55002020-01-0111,387
Number of retired or separated participants receiving benefits2020-01-010
Number of other retired or separated participants entitled to future benefits2020-01-014,460
Total of all active and inactive participants2020-01-0115,847
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-019
Total participants2020-01-0115,856
Number of participants with account balances2020-01-0114,813
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-010
2019: THE RESTATED FOUR SEASONS HOTELS RETIREMENT BENEFIT PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-0117,534
Total number of active participants reported on line 7a of the Form 55002019-01-0114,307
Number of retired or separated participants receiving benefits2019-01-010
Number of other retired or separated participants entitled to future benefits2019-01-013,364
Total of all active and inactive participants2019-01-0117,671
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-0117
Total participants2019-01-0117,688
Number of participants with account balances2019-01-0116,946
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-010
2018: THE RESTATED FOUR SEASONS HOTELS RETIREMENT BENEFIT PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-0117,570
Total number of active participants reported on line 7a of the Form 55002018-01-0113,588
Number of retired or separated participants receiving benefits2018-01-010
Number of other retired or separated participants entitled to future benefits2018-01-013,263
Total of all active and inactive participants2018-01-0116,851
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-010
Total participants2018-01-0116,851
Number of participants with account balances2018-01-0116,169
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-010
2017: THE RESTATED FOUR SEASONS HOTELS RETIREMENT BENEFIT PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-0117,217
Total number of active participants reported on line 7a of the Form 55002017-01-0113,551
Number of retired or separated participants receiving benefits2017-01-010
Number of other retired or separated participants entitled to future benefits2017-01-013,337
Total of all active and inactive participants2017-01-0116,888
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-0126
Total participants2017-01-0116,914
Number of participants with account balances2017-01-0116,134
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-010
2016: THE RESTATED FOUR SEASONS HOTELS RETIREMENT BENEFIT PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-0117,158
Total number of active participants reported on line 7a of the Form 55002016-01-0113,263
Number of retired or separated participants receiving benefits2016-01-010
Number of other retired or separated participants entitled to future benefits2016-01-013,130
Total of all active and inactive participants2016-01-0116,393
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-0137
Total participants2016-01-0116,430
Number of participants with account balances2016-01-0115,474
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-010
2015: THE RESTATED FOUR SEASONS HOTELS RETIREMENT BENEFIT PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-0118,064
Total number of active participants reported on line 7a of the Form 55002015-01-0112,419
Number of retired or separated participants receiving benefits2015-01-010
Number of other retired or separated participants entitled to future benefits2015-01-014,089
Total of all active and inactive participants2015-01-0116,508
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-0130
Total participants2015-01-0116,538
Number of participants with account balances2015-01-0115,615
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-010
2014: THE RESTATED FOUR SEASONS HOTELS RETIREMENT BENEFIT PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-0117,198
Total number of active participants reported on line 7a of the Form 55002014-01-0112,808
Number of retired or separated participants receiving benefits2014-01-010
Number of other retired or separated participants entitled to future benefits2014-01-014,118
Total of all active and inactive participants2014-01-0116,926
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-0146
Total participants2014-01-0116,972
Number of participants with account balances2014-01-0115,592
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-010
2013: THE RESTATED FOUR SEASONS HOTELS RETIREMENT BENEFIT PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-0118,374
Total number of active participants reported on line 7a of the Form 55002013-01-0110,997
Number of retired or separated participants receiving benefits2013-01-010
Number of other retired or separated participants entitled to future benefits2013-01-014,704
Total of all active and inactive participants2013-01-0115,701
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-0157
Total participants2013-01-0115,758
Number of participants with account balances2013-01-0114,938
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-010
2012: THE RESTATED FOUR SEASONS HOTELS RETIREMENT BENEFIT PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-0117,523
Total number of active participants reported on line 7a of the Form 55002012-01-0111,067
Number of retired or separated participants receiving benefits2012-01-010
Number of other retired or separated participants entitled to future benefits2012-01-016,749
Total of all active and inactive participants2012-01-0117,816
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-0146
Total participants2012-01-0117,862
Number of participants with account balances2012-01-0116,904
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-010
2011: THE RESTATED FOUR SEASONS HOTELS RETIREMENT BENEFIT PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-0115,415
Total number of active participants reported on line 7a of the Form 55002011-01-0110,582
Number of retired or separated participants receiving benefits2011-01-010
Number of other retired or separated participants entitled to future benefits2011-01-016,579
Total of all active and inactive participants2011-01-0117,161
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-0139
Total participants2011-01-0117,200
Number of participants with account balances2011-01-0116,334
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-010
2010: THE RESTATED FOUR SEASONS HOTELS RETIREMENT BENEFIT PLAN 2010 401k membership
Total participants, beginning-of-year2010-01-0116,125
Total number of active participants reported on line 7a of the Form 55002010-01-018,450
Number of retired or separated participants receiving benefits2010-01-010
Number of other retired or separated participants entitled to future benefits2010-01-016,323
Total of all active and inactive participants2010-01-0114,773
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2010-01-0136
Total participants2010-01-0114,809
Number of participants with account balances2010-01-018,128
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2010-01-010
2009: THE RESTATED FOUR SEASONS HOTELS RETIREMENT BENEFIT PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-0117,424
Total number of active participants reported on line 7a of the Form 55002009-01-0110,239
Number of retired or separated participants receiving benefits2009-01-010
Number of other retired or separated participants entitled to future benefits2009-01-015,666
Total of all active and inactive participants2009-01-0115,905
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-010
Total participants2009-01-0115,905
Number of participants with account balances2009-01-0114,586
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-017

Financial Data on THE RESTATED FOUR SEASONS HOTELS RETIREMENT BENEFIT PLAN

Measure Date Value
2022 : THE RESTATED FOUR SEASONS HOTELS RETIREMENT BENEFIT PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets2022-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$274,914
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$425,127
Total income from all sources (including contributions)2022-12-31$-72,129,857
Total loss/gain on sale of assets2022-12-31$0
Total of all expenses incurred2022-12-31$68,592,069
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$66,876,709
Expenses. Certain deemed distributions of participant loans2022-12-31$231,027
Value of total corrective distributions2022-12-31$8,434
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$67,475,131
Value of total assets at end of year2022-12-31$746,656,349
Value of total assets at beginning of year2022-12-31$887,528,488
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$1,475,899
Total interest from all sources2022-12-31$824,410
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$928,751
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$928,751
Administrative expenses professional fees incurred2022-12-31$135,508
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$5,000,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$45,196,205
Participant contributions at end of year2022-12-31$17,611,565
Participant contributions at beginning of year2022-12-31$18,014,245
Participant contributions at end of year2022-12-31$597
Participant contributions at beginning of year2022-12-31$21,031
Income. Received or receivable in cash from other sources (including rollovers)2022-12-31$4,593,452
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2022-12-31$63,922
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2022-12-31$37,637
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2022-12-31$7,249
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-140,721,926
Value of net assets at end of year (total assets less liabilities)2022-12-31$746,381,435
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$887,103,361
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Investment advisory and management fees2022-12-31$664,854
Interest on participant loans2022-12-31$821,014
Value of interest in common/collective trusts at end of year2022-12-31$711,266,225
Value of interest in common/collective trusts at beginning of year2022-12-31$855,051,620
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2022-12-31$3,396
Net investment gain or loss from common/collective trusts2022-12-31$-141,358,149
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31Yes
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Contributions received in cash from employer2022-12-31$17,685,474
Employer contributions (assets) at end of year2022-12-31$17,777,962
Employer contributions (assets) at beginning of year2022-12-31$14,441,592
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$66,812,787
Contract administrator fees2022-12-31$675,537
Liabilities. Value of benefit claims payable at end of year2022-12-31$237,277
Liabilities. Value of benefit claims payable at beginning of year2022-12-31$417,878
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31KPMG
Accountancy firm EIN2022-12-31135565207
2021 : THE RESTATED FOUR SEASONS HOTELS RETIREMENT BENEFIT PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets2021-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$425,127
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$940,813
Total income from all sources (including contributions)2021-12-31$158,728,151
Total loss/gain on sale of assets2021-12-31$0
Total of all expenses incurred2021-12-31$82,854,117
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$81,373,900
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$49,921,792
Value of total assets at end of year2021-12-31$887,528,488
Value of total assets at beginning of year2021-12-31$812,170,140
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$1,480,217
Total interest from all sources2021-12-31$1,327,730
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$5,000,000
If this is an individual account plan, was there a blackout period2021-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$0
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$31,890,444
Participant contributions at end of year2021-12-31$18,014,245
Participant contributions at beginning of year2021-12-31$22,474,362
Participant contributions at end of year2021-12-31$21,031
Participant contributions at beginning of year2021-12-31$885
Income. Received or receivable in cash from other sources (including rollovers)2021-12-31$3,674,926
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2021-12-31$7,249
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2021-12-31$653,486
Administrative expenses (other) incurred2021-12-31$1,480,217
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$75,874,034
Value of net assets at end of year (total assets less liabilities)2021-12-31$887,103,361
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$811,229,327
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Interest on participant loans2021-12-31$1,327,730
Value of interest in common/collective trusts at end of year2021-12-31$855,051,620
Value of interest in common/collective trusts at beginning of year2021-12-31$779,730,183
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-12-31$653,092
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-12-31$653,092
Net investment gain or loss from common/collective trusts2021-12-31$107,478,629
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31Yes
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$14,356,422
Employer contributions (assets) at end of year2021-12-31$14,441,592
Employer contributions (assets) at beginning of year2021-12-31$9,311,618
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$81,373,900
Liabilities. Value of benefit claims payable at end of year2021-12-31$417,878
Liabilities. Value of benefit claims payable at beginning of year2021-12-31$287,327
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31KPMG LLP
Accountancy firm EIN2021-12-31135565207
2020 : THE RESTATED FOUR SEASONS HOTELS RETIREMENT BENEFIT PLAN 2020 401k financial data
Unrealized appreciation/depreciation of real estate assets2020-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2020-12-31$0
Total unrealized appreciation/depreciation of assets2020-12-31$0
Total transfer of assets to this plan2020-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$940,813
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$245,758
Expenses. Interest paid2020-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022020-12-31$0
Total income from all sources (including contributions)2020-12-31$149,297,472
Total loss/gain on sale of assets2020-12-31$0
Total of all expenses incurred2020-12-31$153,583,845
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$151,938,523
Expenses. Certain deemed distributions of participant loans2020-12-31$0
Value of total corrective distributions2020-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$37,984,416
Value of total assets at end of year2020-12-31$812,170,140
Value of total assets at beginning of year2020-12-31$815,761,458
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$1,645,322
Total income from rents2020-12-31$0
Total interest from all sources2020-12-31$860,690
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$0
Administrative expenses professional fees incurred2020-12-31$0
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$5,000,000
If this is an individual account plan, was there a blackout period2020-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Amount of non-exempt transactions with any party-in-interest2020-12-31$0
Contributions received from participants2020-12-31$25,423,801
Participant contributions at end of year2020-12-31$22,474,362
Participant contributions at beginning of year2020-12-31$25,289,391
Participant contributions at end of year2020-12-31$885
Participant contributions at beginning of year2020-12-31$976
Income. Received or receivable in cash from other sources (including rollovers)2020-12-31$1,516,410
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2020-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-12-31$64,260
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2020-12-31$653,486
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2020-12-31$83,604
Other income not declared elsewhere2020-12-31$0
Administrative expenses (other) incurred2020-12-31$1,645,322
Liabilities. Value of operating payables at beginning of year2020-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Income. Non cash contributions2020-12-31$0
Value of net income/loss2020-12-31$-4,286,373
Value of net assets at end of year (total assets less liabilities)2020-12-31$811,229,327
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$815,515,700
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year2020-12-31$0
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year2020-12-31$0
Investment advisory and management fees2020-12-31$0
Interest on participant loans2020-12-31$860,690
Income. Interest from loans (other than to participants)2020-12-31$0
Interest earned on other investments2020-12-31$0
Income. Interest from US Government securities2020-12-31$0
Income. Interest from corporate debt instruments2020-12-31$0
Value of interest in common/collective trusts at end of year2020-12-31$779,730,183
Value of interest in common/collective trusts at beginning of year2020-12-31$772,983,805
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-12-31$653,092
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-12-31$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2020-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2020-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$0
Net investment gain/loss from pooled separate accounts2020-12-31$0
Net investment gain or loss from common/collective trusts2020-12-31$110,452,366
Net gain/loss from 103.12 investment entities2020-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$11,044,205
Employer contributions (assets) at end of year2020-12-31$9,311,618
Employer contributions (assets) at beginning of year2020-12-31$17,423,026
Income. Dividends from preferred stock2020-12-31$0
Income. Dividends from common stock2020-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$151,938,523
Contract administrator fees2020-12-31$0
Liabilities. Value of benefit claims payable at end of year2020-12-31$287,327
Liabilities. Value of benefit claims payable at beginning of year2020-12-31$162,154
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Aggregate proceeds on sale of assets2020-12-31$0
Aggregate carrying amount (costs) on sale of assets2020-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2020-12-31$0
Opinion of an independent qualified public accountant for this plan2020-12-31Disclaimer
Accountancy firm name2020-12-31KPMG, LLC
Accountancy firm EIN2020-12-31135565207
2019 : THE RESTATED FOUR SEASONS HOTELS RETIREMENT BENEFIT PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$245,758
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$255,827
Total income from all sources (including contributions)2019-12-31$197,506,216
Total loss/gain on sale of assets2019-12-31$0
Total of all expenses incurred2019-12-31$44,058,449
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$42,797,210
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$60,399,866
Value of total assets at end of year2019-12-31$815,761,458
Value of total assets at beginning of year2019-12-31$662,323,760
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$1,261,239
Total interest from all sources2019-12-31$1,529,382
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$5,000,000
If this is an individual account plan, was there a blackout period2019-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$41,665,903
Participant contributions at end of year2019-12-31$25,289,391
Participant contributions at beginning of year2019-12-31$24,400,135
Participant contributions at end of year2019-12-31$976
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$1,423,891
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$64,260
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$12,414
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-12-31$83,604
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-12-31$18,548
Administrative expenses (other) incurred2019-12-31$1,261,239
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$153,447,767
Value of net assets at end of year (total assets less liabilities)2019-12-31$815,515,700
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$662,067,933
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Income. Interest from loans (other than to participants)2019-12-31$1,529,382
Value of interest in common/collective trusts at end of year2019-12-31$772,983,805
Value of interest in common/collective trusts at beginning of year2019-12-31$619,771,407
Net investment gain or loss from common/collective trusts2019-12-31$135,576,968
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$17,310,072
Employer contributions (assets) at end of year2019-12-31$17,423,026
Employer contributions (assets) at beginning of year2019-12-31$18,139,804
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$42,797,210
Liabilities. Value of benefit claims payable at end of year2019-12-31$162,154
Liabilities. Value of benefit claims payable at beginning of year2019-12-31$237,279
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31KPMG
Accountancy firm EIN2019-12-31135565207
2018 : THE RESTATED FOUR SEASONS HOTELS RETIREMENT BENEFIT PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets2018-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$255,827
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$661,990
Total income from all sources (including contributions)2018-12-31$22,578,353
Total loss/gain on sale of assets2018-12-31$0
Total of all expenses incurred2018-12-31$45,266,640
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$44,087,933
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$58,363,161
Value of total assets at end of year2018-12-31$662,323,760
Value of total assets at beginning of year2018-12-31$685,418,210
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$1,178,707
Total interest from all sources2018-12-31$1,323,605
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$5,000,000
If this is an individual account plan, was there a blackout period2018-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$38,941,214
Participant contributions at end of year2018-12-31$24,400,135
Participant contributions at beginning of year2018-12-31$21,805,576
Participant contributions at beginning of year2018-12-31$15,570
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$1,362,236
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-12-31$12,414
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2018-12-31$18,548
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2018-12-31$542,941
Administrative expenses (other) incurred2018-12-31$1,178,707
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-22,688,287
Value of net assets at end of year (total assets less liabilities)2018-12-31$662,067,933
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$684,756,220
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$262,322,302
Interest on participant loans2018-12-31$1,323,605
Value of interest in common/collective trusts at end of year2018-12-31$619,771,407
Value of interest in common/collective trusts at beginning of year2018-12-31$384,259,141
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$532,642
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$532,642
Net investment gain or loss from common/collective trusts2018-12-31$-37,108,413
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$18,059,711
Employer contributions (assets) at end of year2018-12-31$18,139,804
Employer contributions (assets) at beginning of year2018-12-31$16,482,979
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$44,087,933
Liabilities. Value of benefit claims payable at end of year2018-12-31$237,279
Liabilities. Value of benefit claims payable at beginning of year2018-12-31$119,049
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31KPMG
Accountancy firm EIN2018-12-31135565207
2017 : THE RESTATED FOUR SEASONS HOTELS RETIREMENT BENEFIT PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets2017-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$661,990
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$558,741
Total income from all sources (including contributions)2017-12-31$145,655,173
Total loss/gain on sale of assets2017-12-31$0
Total of all expenses incurred2017-12-31$47,142,041
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$46,432,583
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$54,232,238
Value of total assets at end of year2017-12-31$685,418,210
Value of total assets at beginning of year2017-12-31$586,801,829
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$709,458
Total interest from all sources2017-12-31$1,098,356
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$3,281,158
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$3,281,158
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$5,000,000
If this is an individual account plan, was there a blackout period2017-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$35,971,407
Participant contributions at end of year2017-12-31$21,805,576
Participant contributions at beginning of year2017-12-31$19,674,916
Participant contributions at end of year2017-12-31$15,570
Participant contributions at beginning of year2017-12-31$2,411
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$2,115,952
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2017-12-31$542,941
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2017-12-31$472,587
Administrative expenses (other) incurred2017-12-31$709,458
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$98,513,132
Value of net assets at end of year (total assets less liabilities)2017-12-31$684,756,220
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$586,243,088
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$262,322,302
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$221,547,022
Interest on participant loans2017-12-31$1,098,356
Value of interest in common/collective trusts at end of year2017-12-31$384,259,141
Value of interest in common/collective trusts at beginning of year2017-12-31$329,628,559
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$532,642
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$464,467
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$464,467
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$39,905,383
Net investment gain or loss from common/collective trusts2017-12-31$47,138,038
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$16,144,879
Employer contributions (assets) at end of year2017-12-31$16,482,979
Employer contributions (assets) at beginning of year2017-12-31$15,484,454
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$46,432,583
Liabilities. Value of benefit claims payable at end of year2017-12-31$119,049
Liabilities. Value of benefit claims payable at beginning of year2017-12-31$86,154
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31KPMG
Accountancy firm EIN2017-12-31135565207
2016 : THE RESTATED FOUR SEASONS HOTELS RETIREMENT BENEFIT PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets2016-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$558,741
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$452,713
Total income from all sources (including contributions)2016-12-31$91,332,002
Total loss/gain on sale of assets2016-12-31$0
Total of all expenses incurred2016-12-31$44,354,723
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$43,647,853
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$49,145,940
Value of total assets at end of year2016-12-31$586,801,829
Value of total assets at beginning of year2016-12-31$539,718,522
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$706,870
Total interest from all sources2016-12-31$957,933
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$3,265,357
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$3,265,357
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$5,000,000
If this is an individual account plan, was there a blackout period2016-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$32,592,649
Participant contributions at end of year2016-12-31$19,674,916
Participant contributions at beginning of year2016-12-31$18,476,933
Participant contributions at end of year2016-12-31$2,411
Participant contributions at beginning of year2016-12-31$218,338
Income. Received or receivable in cash from other sources (including rollovers)2016-12-31$1,046,227
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2016-12-31$472,587
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2016-12-31$341,754
Administrative expenses (other) incurred2016-12-31$706,870
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$46,977,279
Value of net assets at end of year (total assets less liabilities)2016-12-31$586,243,088
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$539,265,809
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$221,547,022
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$211,203,966
Interest on participant loans2016-12-31$957,933
Value of interest in common/collective trusts at end of year2016-12-31$329,628,559
Value of interest in common/collective trusts at beginning of year2016-12-31$294,807,362
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$464,467
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$329,686
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$329,686
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$16,641,964
Net investment gain or loss from common/collective trusts2016-12-31$21,320,808
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$15,507,064
Employer contributions (assets) at end of year2016-12-31$15,484,454
Employer contributions (assets) at beginning of year2016-12-31$14,682,237
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$43,647,853
Liabilities. Value of benefit claims payable at end of year2016-12-31$86,154
Liabilities. Value of benefit claims payable at beginning of year2016-12-31$110,959
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31KPMG
Accountancy firm EIN2016-12-31135565207
2015 : THE RESTATED FOUR SEASONS HOTELS RETIREMENT BENEFIT PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets2015-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$452,713
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$162,362
Total income from all sources (including contributions)2015-12-31$41,597,654
Total loss/gain on sale of assets2015-12-31$0
Total of all expenses incurred2015-12-31$54,193,823
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$53,656,775
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$47,326,187
Value of total assets at end of year2015-12-31$539,718,522
Value of total assets at beginning of year2015-12-31$552,024,340
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$537,048
Total interest from all sources2015-12-31$892,134
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$3,133,994
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$3,133,994
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$5,000,000
If this is an individual account plan, was there a blackout period2015-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$32,059,127
Participant contributions at end of year2015-12-31$18,476,933
Participant contributions at beginning of year2015-12-31$17,587,672
Participant contributions at end of year2015-12-31$218,338
Participant contributions at beginning of year2015-12-31$172,245
Income. Received or receivable in cash from other sources (including rollovers)2015-12-31$1,164,752
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2015-12-31$341,754
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2015-12-31$50,871
Administrative expenses (other) incurred2015-12-31$537,048
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$-12,596,169
Value of net assets at end of year (total assets less liabilities)2015-12-31$539,265,809
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$551,861,978
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$211,203,966
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$219,569,835
Interest on participant loans2015-12-31$892,134
Value of interest in common/collective trusts at end of year2015-12-31$294,807,362
Value of interest in common/collective trusts at beginning of year2015-12-31$299,230,872
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$329,686
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$76,664
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$76,664
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-1,975,340
Net investment gain or loss from common/collective trusts2015-12-31$-7,779,321
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$14,102,308
Employer contributions (assets) at end of year2015-12-31$14,682,237
Employer contributions (assets) at beginning of year2015-12-31$15,387,052
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$53,656,775
Liabilities. Value of benefit claims payable at end of year2015-12-31$110,959
Liabilities. Value of benefit claims payable at beginning of year2015-12-31$111,491
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31KPMG
Accountancy firm EIN2015-12-31135565207
2014 : THE RESTATED FOUR SEASONS HOTELS RETIREMENT BENEFIT PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets2014-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$162,362
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$124,833
Total income from all sources (including contributions)2014-12-31$73,500,861
Total loss/gain on sale of assets2014-12-31$0
Total of all expenses incurred2014-12-31$36,376,744
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$35,915,292
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$45,291,075
Value of total assets at end of year2014-12-31$552,024,340
Value of total assets at beginning of year2014-12-31$514,862,694
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$461,452
Total interest from all sources2014-12-31$852,812
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$3,193,758
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$3,193,758
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$5,000,000
If this is an individual account plan, was there a blackout period2014-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$29,286,713
Participant contributions at end of year2014-12-31$17,587,672
Participant contributions at beginning of year2014-12-31$16,494,268
Participant contributions at end of year2014-12-31$172,245
Participant contributions at beginning of year2014-12-31$92,949
Income. Received or receivable in cash from other sources (including rollovers)2014-12-31$614,471
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2014-12-31$50,871
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2014-12-31$55,733
Administrative expenses (other) incurred2014-12-31$461,452
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$37,124,117
Value of net assets at end of year (total assets less liabilities)2014-12-31$551,861,978
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$514,737,861
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$219,569,835
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$210,636,140
Interest on participant loans2014-12-31$852,812
Value of interest in common/collective trusts at end of year2014-12-31$299,230,872
Value of interest in common/collective trusts at beginning of year2014-12-31$274,558,791
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$76,664
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$51,083
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$51,083
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$11,167,710
Net investment gain or loss from common/collective trusts2014-12-31$12,995,506
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$15,389,891
Employer contributions (assets) at end of year2014-12-31$15,387,052
Employer contributions (assets) at beginning of year2014-12-31$13,029,463
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$35,915,292
Liabilities. Value of benefit claims payable at end of year2014-12-31$111,491
Liabilities. Value of benefit claims payable at beginning of year2014-12-31$69,100
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31KPMG
Accountancy firm EIN2014-12-31135565207
2013 : THE RESTATED FOUR SEASONS HOTELS RETIREMENT BENEFIT PLAN 2013 401k financial data
Total unrealized appreciation/depreciation of assets2013-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$124,833
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$157,674
Total income from all sources (including contributions)2013-12-31$114,172,485
Total loss/gain on sale of assets2013-12-31$0
Total of all expenses incurred2013-12-31$37,397,149
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$36,786,438
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$39,451,282
Value of total assets at end of year2013-12-31$514,862,694
Value of total assets at beginning of year2013-12-31$438,120,199
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$610,711
Total interest from all sources2013-12-31$785,149
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$2,420,799
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$2,420,799
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$5,000,000
If this is an individual account plan, was there a blackout period2013-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$25,890,861
Participant contributions at end of year2013-12-31$16,494,268
Participant contributions at beginning of year2013-12-31$14,370,368
Participant contributions at end of year2013-12-31$92,949
Participant contributions at beginning of year2013-12-31$157,729
Income. Received or receivable in cash from other sources (including rollovers)2013-12-31$501,783
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2013-12-31$55,733
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2013-12-31$90,674
Administrative expenses (other) incurred2013-12-31$610,711
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$76,775,336
Value of net assets at end of year (total assets less liabilities)2013-12-31$514,737,861
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$437,962,525
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$210,636,140
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$166,403,701
Interest on participant loans2013-12-31$785,149
Value of interest in common/collective trusts at end of year2013-12-31$274,558,791
Value of interest in common/collective trusts at beginning of year2013-12-31$244,768,224
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$51,083
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$102,513
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$102,513
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$42,702,601
Net investment gain or loss from common/collective trusts2013-12-31$28,812,654
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$13,058,638
Employer contributions (assets) at end of year2013-12-31$13,029,463
Employer contributions (assets) at beginning of year2013-12-31$12,317,664
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$36,786,438
Liabilities. Value of benefit claims payable at end of year2013-12-31$69,100
Liabilities. Value of benefit claims payable at beginning of year2013-12-31$67,000
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31KPMG
Accountancy firm EIN2013-12-31135565207
2012 : THE RESTATED FOUR SEASONS HOTELS RETIREMENT BENEFIT PLAN 2012 401k financial data
Total unrealized appreciation/depreciation of assets2012-12-31$0
Total transfer of assets to this plan2012-12-31$96,745
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$157,674
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$407,805
Total income from all sources (including contributions)2012-12-31$81,811,501
Total loss/gain on sale of assets2012-12-31$0
Total of all expenses incurred2012-12-31$26,812,301
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$26,331,941
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$36,970,093
Value of total assets at end of year2012-12-31$438,120,199
Value of total assets at beginning of year2012-12-31$383,274,385
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$480,360
Total interest from all sources2012-12-31$721,865
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$3,029,160
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$3,029,160
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$5,000,000
If this is an individual account plan, was there a blackout period2012-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$23,995,191
Participant contributions at end of year2012-12-31$14,370,368
Participant contributions at beginning of year2012-12-31$13,750,027
Participant contributions at end of year2012-12-31$157,729
Participant contributions at beginning of year2012-12-31$157,235
Income. Received or receivable in cash from other sources (including rollovers)2012-12-31$646,934
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2012-12-31$90,674
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2012-12-31$360,305
Administrative expenses (other) incurred2012-12-31$480,360
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$54,999,200
Value of net assets at end of year (total assets less liabilities)2012-12-31$437,962,525
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$382,866,580
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$166,403,701
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$309,604,096
Interest on participant loans2012-12-31$721,865
Value of interest in common/collective trusts at end of year2012-12-31$244,768,224
Value of interest in common/collective trusts at beginning of year2012-12-31$47,895,142
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$102,513
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$355,382
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$355,382
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$27,845,419
Net investment gain or loss from common/collective trusts2012-12-31$13,244,964
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$12,327,968
Employer contributions (assets) at end of year2012-12-31$12,317,664
Employer contributions (assets) at beginning of year2012-12-31$11,512,503
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$26,331,941
Liabilities. Value of benefit claims payable at end of year2012-12-31$67,000
Liabilities. Value of benefit claims payable at beginning of year2012-12-31$47,500
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31KPMG
Accountancy firm EIN2012-12-31135565207
2011 : THE RESTATED FOUR SEASONS HOTELS RETIREMENT BENEFIT PLAN 2011 401k financial data
Total unrealized appreciation/depreciation of assets2011-12-31$0
Total transfer of assets to this plan2011-12-31$8,356,246
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$407,805
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$357,182
Total income from all sources (including contributions)2011-12-31$32,217,863
Total loss/gain on sale of assets2011-12-31$0
Total of all expenses incurred2011-12-31$28,579,849
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$28,244,649
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$34,695,052
Value of total assets at end of year2011-12-31$383,274,385
Value of total assets at beginning of year2011-12-31$371,229,502
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$335,200
Total interest from all sources2011-12-31$708,665
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$5,661,784
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2011-12-31$5,661,784
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$5,000,000
If this is an individual account plan, was there a blackout period2011-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-31$0
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$22,311,663
Participant contributions at end of year2011-12-31$13,750,027
Participant contributions at beginning of year2011-12-31$12,868,653
Participant contributions at end of year2011-12-31$157,235
Participant contributions at beginning of year2011-12-31$98,078
Income. Received or receivable in cash from other sources (including rollovers)2011-12-31$726,826
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2011-12-31$360,305
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2011-12-31$257,505
Administrative expenses (other) incurred2011-12-31$335,200
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$3,638,014
Value of net assets at end of year (total assets less liabilities)2011-12-31$382,866,580
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$370,872,320
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$309,604,096
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$308,277,683
Interest on participant loans2011-12-31$708,665
Value of interest in common/collective trusts at end of year2011-12-31$47,895,142
Value of interest in common/collective trusts at beginning of year2011-12-31$39,827,281
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$355,382
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$227,794
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$227,794
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-10,401,939
Net investment gain or loss from common/collective trusts2011-12-31$1,554,301
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$11,656,563
Employer contributions (assets) at end of year2011-12-31$11,512,503
Employer contributions (assets) at beginning of year2011-12-31$9,930,013
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$28,244,649
Liabilities. Value of benefit claims payable at end of year2011-12-31$47,500
Liabilities. Value of benefit claims payable at beginning of year2011-12-31$99,677
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31KPMG
Accountancy firm EIN2011-12-31135565207
2010 : THE RESTATED FOUR SEASONS HOTELS RETIREMENT BENEFIT PLAN 2010 401k financial data
Total unrealized appreciation/depreciation of assets2010-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$357,182
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$410,363
Total income from all sources (including contributions)2010-12-31$71,449,937
Total loss/gain on sale of assets2010-12-31$0
Total of all expenses incurred2010-12-31$25,652,575
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$25,208,916
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$30,288,680
Value of total assets at end of year2010-12-31$371,229,502
Value of total assets at beginning of year2010-12-31$325,485,321
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$443,659
Total interest from all sources2010-12-31$709,465
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$5,487,854
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2010-12-31$5,487,854
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$5,000,000
If this is an individual account plan, was there a blackout period2010-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-12-31$0
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Contributions received from participants2010-12-31$19,472,900
Participant contributions at end of year2010-12-31$12,868,653
Participant contributions at beginning of year2010-12-31$12,337,091
Participant contributions at end of year2010-12-31$98,078
Participant contributions at beginning of year2010-12-31$173,687
Income. Received or receivable in cash from other sources (including rollovers)2010-12-31$372,504
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2010-12-31$257,505
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2010-12-31$321,180
Administrative expenses (other) incurred2010-12-31$443,659
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$45,797,362
Value of net assets at end of year (total assets less liabilities)2010-12-31$370,872,320
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$325,074,958
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$308,277,683
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$264,626,183
Interest on participant loans2010-12-31$709,465
Value of interest in common/collective trusts at end of year2010-12-31$39,827,281
Value of interest in common/collective trusts at beginning of year2010-12-31$38,700,818
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$227,794
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$21
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$21
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$33,311,550
Net investment gain or loss from common/collective trusts2010-12-31$1,652,388
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Contributions received in cash from employer2010-12-31$10,443,276
Employer contributions (assets) at end of year2010-12-31$9,930,013
Employer contributions (assets) at beginning of year2010-12-31$9,647,521
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$25,208,916
Liabilities. Value of benefit claims payable at end of year2010-12-31$99,677
Liabilities. Value of benefit claims payable at beginning of year2010-12-31$89,183
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31Yes
Opinion of an independent qualified public accountant for this plan2010-12-31Disclaimer
Accountancy firm name2010-12-31KPMG
Accountancy firm EIN2010-12-31135565207

Form 5500 Responses for THE RESTATED FOUR SEASONS HOTELS RETIREMENT BENEFIT PLAN

2022: THE RESTATED FOUR SEASONS HOTELS RETIREMENT BENEFIT PLAN 2022 form 5500 responses
2022-01-01Type of plan entityMulitple employer plan
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planNo
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement - TrustYes
2021: THE RESTATED FOUR SEASONS HOTELS RETIREMENT BENEFIT PLAN 2021 form 5500 responses
2021-01-01Type of plan entityMulitple employer plan
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planNo
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement - TrustYes
2020: THE RESTATED FOUR SEASONS HOTELS RETIREMENT BENEFIT PLAN 2020 form 5500 responses
2020-01-01Type of plan entityMulitple employer plan
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: THE RESTATED FOUR SEASONS HOTELS RETIREMENT BENEFIT PLAN 2019 form 5500 responses
2019-01-01Type of plan entityMulitple employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planYes
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2018: THE RESTATED FOUR SEASONS HOTELS RETIREMENT BENEFIT PLAN 2018 form 5500 responses
2018-01-01Type of plan entityMulitple employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: THE RESTATED FOUR SEASONS HOTELS RETIREMENT BENEFIT PLAN 2017 form 5500 responses
2017-01-01Type of plan entityMulitple employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: THE RESTATED FOUR SEASONS HOTELS RETIREMENT BENEFIT PLAN 2016 form 5500 responses
2016-01-01Type of plan entityMulitple employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: THE RESTATED FOUR SEASONS HOTELS RETIREMENT BENEFIT PLAN 2015 form 5500 responses
2015-01-01Type of plan entityMulitple employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: THE RESTATED FOUR SEASONS HOTELS RETIREMENT BENEFIT PLAN 2014 form 5500 responses
2014-01-01Type of plan entityMulitple employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: THE RESTATED FOUR SEASONS HOTELS RETIREMENT BENEFIT PLAN 2013 form 5500 responses
2013-01-01Type of plan entityMulitple employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: THE RESTATED FOUR SEASONS HOTELS RETIREMENT BENEFIT PLAN 2012 form 5500 responses
2012-01-01Type of plan entityMulitple employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011: THE RESTATED FOUR SEASONS HOTELS RETIREMENT BENEFIT PLAN 2011 form 5500 responses
2011-01-01Type of plan entityMulitple employer plan
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement - TrustYes
2010: THE RESTATED FOUR SEASONS HOTELS RETIREMENT BENEFIT PLAN 2010 form 5500 responses
2010-01-01Type of plan entityMulitple employer plan
2010-01-01Submission has been amendedNo
2010-01-01This submission is the final filingNo
2010-01-01This return/report is a short plan year return/report (less than 12 months)No
2010-01-01Plan is a collectively bargained planNo
2010-01-01Plan funding arrangement – TrustYes
2010-01-01Plan benefit arrangement - TrustYes
2009: THE RESTATED FOUR SEASONS HOTELS RETIREMENT BENEFIT PLAN 2009 form 5500 responses
2009-01-01Type of plan entityMulitple employer plan
2009-01-01Submission has been amendedYes
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planNo
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement - TrustYes

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