OMNI HOTELS MANAGEMENT CORPORATION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan OMNI HOTELS 401(K) RETIREMENT SAVINGS PLAN
Measure | Date | Value |
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2022 : OMNI HOTELS 401(K) RETIREMENT SAVINGS PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-13,835,736 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $21,098,202 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $20,644,065 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $9,164 |
Value of total corrective distributions | 2022-12-31 | $15,304 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $22,202,747 |
Value of total assets at end of year | 2022-12-31 | $189,554,898 |
Value of total assets at beginning of year | 2022-12-31 | $224,488,836 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $429,669 |
Total interest from all sources | 2022-12-31 | $547,284 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $2,763,313 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $2,763,313 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $14,319,346 |
Participant contributions at end of year | 2022-12-31 | $2,831,629 |
Participant contributions at beginning of year | 2022-12-31 | $2,492,745 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $2,711,773 |
Other income not declared elsewhere | 2022-12-31 | $-10,767 |
Administrative expenses (other) incurred | 2022-12-31 | $429,669 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-34,933,938 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $189,554,898 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $224,488,836 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $156,927,768 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $192,656,799 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $9,345,744 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $9,076,676 |
Interest on participant loans | 2022-12-31 | $126,019 |
Interest earned on other investments | 2022-12-31 | $421,265 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $20,449,757 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $20,262,616 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-38,901,598 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-436,715 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $5,171,628 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $20,644,065 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | FARMER,FUQUA & HUFF |
Accountancy firm EIN | 2022-12-31 | 752599166 |
2021 : OMNI HOTELS 401(K) RETIREMENT SAVINGS PLAN 2021 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $42,091,877 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $24,952,076 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $24,317,695 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $188,288 |
Value of total corrective distributions | 2021-12-31 | $42,381 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $15,153,508 |
Value of total assets at end of year | 2021-12-31 | $224,488,836 |
Value of total assets at beginning of year | 2021-12-31 | $207,349,035 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $403,712 |
Total interest from all sources | 2021-12-31 | $546,994 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $2,804,177 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $2,804,177 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $10,603,044 |
Participant contributions at end of year | 2021-12-31 | $2,492,745 |
Participant contributions at beginning of year | 2021-12-31 | $3,204,863 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $1,011,270 |
Administrative expenses (other) incurred | 2021-12-31 | $403,712 |
Total non interest bearing cash at end of year | 2021-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $50 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $17,139,801 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $224,488,836 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $207,349,035 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $192,656,799 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $177,206,381 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $9,076,676 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $7,121,483 |
Interest on participant loans | 2021-12-31 | $150,077 |
Interest earned on other investments | 2021-12-31 | $396,917 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $20,262,616 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $19,816,258 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $21,453,823 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $2,133,375 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $3,539,194 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $24,317,695 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | FARMER,FUQUA & HUFF |
Accountancy firm EIN | 2021-12-31 | 752599166 |
2020 : OMNI HOTELS 401(K) RETIREMENT SAVINGS PLAN 2020 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $42,765,347 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $46,914,879 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $46,472,190 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $8,735 |
Value of total corrective distributions | 2020-12-31 | $51,021 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $14,087,819 |
Value of total assets at end of year | 2020-12-31 | $207,349,035 |
Value of total assets at beginning of year | 2020-12-31 | $211,498,567 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $382,933 |
Total interest from all sources | 2020-12-31 | $441,714 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $2,249,855 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $2,249,855 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $9,343,376 |
Participant contributions at end of year | 2020-12-31 | $3,204,863 |
Participant contributions at beginning of year | 2020-12-31 | $5,323,617 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $2,085,250 |
Administrative expenses (other) incurred | 2020-12-31 | $382,933 |
Total non interest bearing cash at end of year | 2020-12-31 | $50 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $17,774 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $-4,149,532 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $207,349,035 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $211,498,567 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $177,206,381 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $177,174,370 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $7,121,483 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $8,910,541 |
Interest on participant loans | 2020-12-31 | $172,249 |
Interest earned on other investments | 2020-12-31 | $269,465 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $19,650,827 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $19,816,258 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $421,438 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $26,074,628 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $-88,669 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $2,659,193 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $46,472,190 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | FARMER,FUQUA & HUFF |
Accountancy firm EIN | 2020-12-31 | 752599166 |
2019 : OMNI HOTELS 401(K) RETIREMENT SAVINGS PLAN 2019 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $60,712,200 |
Total income from all sources (including contributions) | 2019-12-31 | $60,712,200 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $19,968,821 |
Total of all expenses incurred | 2019-12-31 | $19,968,821 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $18,729,552 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $18,729,552 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $702,625 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $702,625 |
Value of total corrective distributions | 2019-12-31 | $95,192 |
Value of total corrective distributions | 2019-12-31 | $95,192 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $26,198,415 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $26,198,415 |
Value of total assets at end of year | 2019-12-31 | $211,498,567 |
Value of total assets at end of year | 2019-12-31 | $211,498,567 |
Value of total assets at beginning of year | 2019-12-31 | $170,755,188 |
Value of total assets at beginning of year | 2019-12-31 | $170,755,188 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $441,452 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $441,452 |
Total interest from all sources | 2019-12-31 | $329,621 |
Total interest from all sources | 2019-12-31 | $329,621 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $3,147,224 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $3,147,224 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $3,147,224 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $3,147,224 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $10,000,000 |
Value of fidelity bond cover | 2019-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $17,695,106 |
Contributions received from participants | 2019-12-31 | $17,695,106 |
Participant contributions at end of year | 2019-12-31 | $5,323,617 |
Participant contributions at end of year | 2019-12-31 | $5,323,617 |
Participant contributions at beginning of year | 2019-12-31 | $6,286,762 |
Participant contributions at beginning of year | 2019-12-31 | $6,286,762 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $1,911,848 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $1,911,848 |
Other income not declared elsewhere | 2019-12-31 | $34,983 |
Other income not declared elsewhere | 2019-12-31 | $34,983 |
Administrative expenses (other) incurred | 2019-12-31 | $441,452 |
Administrative expenses (other) incurred | 2019-12-31 | $441,452 |
Total non interest bearing cash at end of year | 2019-12-31 | $17,774 |
Total non interest bearing cash at end of year | 2019-12-31 | $17,774 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $17,701 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $17,701 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $40,743,379 |
Value of net income/loss | 2019-12-31 | $40,743,379 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $211,498,567 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $211,498,567 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $170,755,188 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $170,755,188 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $177,174,370 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $177,174,370 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $144,937,544 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $8,910,541 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $8,910,541 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $0 |
Interest on participant loans | 2019-12-31 | $329,271 |
Interest on participant loans | 2019-12-31 | $329,271 |
Interest earned on other investments | 2019-12-31 | $350 |
Interest earned on other investments | 2019-12-31 | $350 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $19,650,827 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $19,650,827 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $19,513,181 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $19,513,181 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $421,438 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $421,438 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $30,311,300 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $30,311,300 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $223,769 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $223,769 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $466,888 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $466,888 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $6,591,461 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $18,729,552 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $18,729,552 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | BKD |
Accountancy firm name | 2019-12-31 | BKD |
Accountancy firm EIN | 2019-12-31 | 440160260 |
Accountancy firm EIN | 2019-12-31 | 440160260 |
2018 : OMNI HOTELS 401(K) RETIREMENT SAVINGS PLAN 2018 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total transfer of assets to this plan | 2018-12-31 | $1,917,193 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $14,792,114 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $16,278,166 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $15,760,102 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $-29,375 |
Value of total corrective distributions | 2018-12-31 | $10,859 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $22,613,383 |
Value of total assets at end of year | 2018-12-31 | $170,755,188 |
Value of total assets at beginning of year | 2018-12-31 | $170,324,047 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $536,580 |
Total interest from all sources | 2018-12-31 | $297,430 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $2,816,284 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $2,816,284 |
Administrative expenses professional fees incurred | 2018-12-31 | $536,580 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $14,953,303 |
Participant contributions at end of year | 2018-12-31 | $6,286,762 |
Participant contributions at beginning of year | 2018-12-31 | $5,745,453 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $2,022,021 |
Other income not declared elsewhere | 2018-12-31 | $9,053 |
Total non interest bearing cash at end of year | 2018-12-31 | $17,701 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $17,555 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-1,486,052 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $170,755,188 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $170,324,047 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $144,937,544 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $146,155,576 |
Interest on participant loans | 2018-12-31 | $297,284 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $19,513,181 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $18,405,463 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $146 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-11,332,643 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $388,607 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $5,638,059 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $15,760,102 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | BKD |
Accountancy firm EIN | 2018-12-31 | 440160260 |
2017 : OMNI HOTELS 401(K) RETIREMENT SAVINGS PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $43,301,338 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $17,789,931 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $17,278,299 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $9,350 |
Value of total corrective distributions | 2017-12-31 | $596 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $21,145,770 |
Value of total assets at end of year | 2017-12-31 | $170,324,047 |
Value of total assets at beginning of year | 2017-12-31 | $144,812,640 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $501,686 |
Total interest from all sources | 2017-12-31 | $259,902 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $2,269,180 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $2,269,180 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $13,928,524 |
Participant contributions at end of year | 2017-12-31 | $5,745,453 |
Participant contributions at beginning of year | 2017-12-31 | $5,608,637 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $1,746,843 |
Other income not declared elsewhere | 2017-12-31 | $17,857 |
Administrative expenses (other) incurred | 2017-12-31 | $501,686 |
Total non interest bearing cash at end of year | 2017-12-31 | $17,555 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $17,472 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $25,511,407 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $170,324,047 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $144,812,640 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $146,155,576 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $120,166,861 |
Interest on participant loans | 2017-12-31 | $259,819 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $18,405,463 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $19,019,670 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $83 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $19,259,376 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $349,253 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $5,470,403 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $17,278,299 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | BKD |
Accountancy firm EIN | 2017-12-31 | 440160260 |
2016 : OMNI HOTELS 401(K) RETIREMENT SAVINGS PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $26,858,676 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $13,890,243 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $13,424,288 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $-4,626 |
Value of total corrective distributions | 2016-12-31 | $1,110 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $18,838,943 |
Value of total assets at end of year | 2016-12-31 | $144,812,640 |
Value of total assets at beginning of year | 2016-12-31 | $131,844,207 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $469,471 |
Total interest from all sources | 2016-12-31 | $225,474 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $1,624,964 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $1,624,964 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $12,583,631 |
Participant contributions at end of year | 2016-12-31 | $5,608,637 |
Participant contributions at beginning of year | 2016-12-31 | $4,874,417 |
Participant contributions at end of year | 2016-12-31 | $0 |
Participant contributions at beginning of year | 2016-12-31 | $150,602 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $1,243,848 |
Other income not declared elsewhere | 2016-12-31 | $-18,997 |
Administrative expenses (other) incurred | 2016-12-31 | $469,471 |
Total non interest bearing cash at end of year | 2016-12-31 | $17,472 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $27,391 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $12,968,433 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $144,812,640 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $131,844,207 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $120,166,861 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $108,592,075 |
Interest on participant loans | 2016-12-31 | $225,448 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $19,019,670 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $18,134,688 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $26 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $5,872,058 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $316,234 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $5,011,464 |
Employer contributions (assets) at end of year | 2016-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $65,034 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $13,424,288 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Aggregate proceeds on sale of assets | 2016-12-31 | $36,894 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $36,894 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | BKD,LLP |
Accountancy firm EIN | 2016-12-31 | 440160260 |
2015 : OMNI HOTELS 401(K) RETIREMENT SAVINGS PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $18,634,174 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $14,418,886 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $13,930,815 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $4,693 |
Value of total corrective distributions | 2015-12-31 | $56,355 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $19,326,760 |
Value of total assets at end of year | 2015-12-31 | $131,844,207 |
Value of total assets at beginning of year | 2015-12-31 | $127,628,919 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $427,023 |
Total interest from all sources | 2015-12-31 | $229,578 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $1,034,453 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $1,034,453 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $12,345,673 |
Participant contributions at end of year | 2015-12-31 | $4,874,417 |
Participant contributions at beginning of year | 2015-12-31 | $5,023,525 |
Participant contributions at end of year | 2015-12-31 | $150,602 |
Participant contributions at beginning of year | 2015-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $1,947,062 |
Other income not declared elsewhere | 2015-12-31 | $-6,197 |
Administrative expenses (other) incurred | 2015-12-31 | $427,023 |
Total non interest bearing cash at end of year | 2015-12-31 | $27,391 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $45,340 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $4,215,288 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $131,844,207 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $127,628,919 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $108,592,075 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $105,742,976 |
Interest on participant loans | 2015-12-31 | $215,961 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $18,134,688 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $16,817,078 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $13,617 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-2,218,882 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $268,462 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $5,034,025 |
Employer contributions (assets) at end of year | 2015-12-31 | $65,034 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $13,930,815 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Aggregate proceeds on sale of assets | 2015-12-31 | $31,532 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $31,532 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | BKD, LLP |
Accountancy firm EIN | 2015-12-31 | 440160260 |
2014 : OMNI HOTELS 401(K) RETIREMENT SAVINGS PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total transfer of assets to this plan | 2014-12-31 | $12,328 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $23,418,822 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $11,053,243 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $10,541,828 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $124,678 |
Value of total corrective distributions | 2014-12-31 | $2,574 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $17,362,801 |
Value of total assets at end of year | 2014-12-31 | $127,628,919 |
Value of total assets at beginning of year | 2014-12-31 | $115,251,012 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $384,163 |
Total interest from all sources | 2014-12-31 | $208,325 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $3,966,419 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $3,966,419 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $11,286,471 |
Participant contributions at end of year | 2014-12-31 | $5,023,525 |
Participant contributions at beginning of year | 2014-12-31 | $4,585,378 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $2,438,804 |
Other income not declared elsewhere | 2014-12-31 | $68,653 |
Administrative expenses (other) incurred | 2014-12-31 | $384,163 |
Total non interest bearing cash at end of year | 2014-12-31 | $45,340 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $44,915 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $12,365,579 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $127,628,919 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $115,251,012 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $105,742,976 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $94,942,052 |
Interest on participant loans | 2014-12-31 | $208,320 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $16,817,078 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $15,678,667 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $5 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $1,765,383 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $47,241 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $3,637,526 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $10,541,828 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | KPMG, LLP |
Accountancy firm EIN | 2014-12-31 | 135565207 |
2013 : OMNI HOTELS 401(K) RETIREMENT SAVINGS PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total transfer of assets to this plan | 2013-12-31 | $169,194 |
Total transfer of assets from this plan | 2013-12-31 | $201,572 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $53,211 |
Total income from all sources (including contributions) | 2013-12-31 | $32,982,228 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $9,087,968 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $8,712,132 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $-3,624 |
Value of total corrective distributions | 2013-12-31 | $42,481 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $18,012,258 |
Value of total assets at end of year | 2013-12-31 | $115,251,012 |
Value of total assets at beginning of year | 2013-12-31 | $91,442,341 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $336,979 |
Total interest from all sources | 2013-12-31 | $176,303 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $3,612,154 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $3,612,154 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $9,864,959 |
Participant contributions at end of year | 2013-12-31 | $4,585,378 |
Participant contributions at beginning of year | 2013-12-31 | $3,826,156 |
Participant contributions at beginning of year | 2013-12-31 | $211,352 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $4,688,747 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $53,211 |
Other income not declared elsewhere | 2013-12-31 | $79,496 |
Administrative expenses (other) incurred | 2013-12-31 | $336,979 |
Total non interest bearing cash at end of year | 2013-12-31 | $44,915 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $181,327 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $23,894,260 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $115,251,012 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $91,389,130 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $94,942,052 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $70,957,647 |
Interest on participant loans | 2013-12-31 | $176,303 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $15,678,667 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $16,182,403 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $10,774,005 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $328,012 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $3,458,552 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $83,456 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $8,712,132 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-12-31 | Yes |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | KPMG, LLP |
Accountancy firm EIN | 2013-12-31 | 135565207 |
2012 : OMNI HOTELS 401(K) RETIREMENT SAVINGS PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $53,211 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $4,325 |
Total income from all sources (including contributions) | 2012-12-31 | $20,785,989 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $7,887,930 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $7,625,328 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $-5,223 |
Value of total corrective distributions | 2012-12-31 | $3,634 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $12,815,478 |
Value of total assets at end of year | 2012-12-31 | $91,442,341 |
Value of total assets at beginning of year | 2012-12-31 | $78,495,396 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $264,191 |
Total interest from all sources | 2012-12-31 | $162,719 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $2,396,494 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $2,396,494 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $8,449,600 |
Participant contributions at end of year | 2012-12-31 | $3,826,156 |
Participant contributions at beginning of year | 2012-12-31 | $3,494,112 |
Participant contributions at end of year | 2012-12-31 | $211,352 |
Participant contributions at beginning of year | 2012-12-31 | $296,140 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $1,130,617 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $53,211 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $4,325 |
Other income not declared elsewhere | 2012-12-31 | $2,255 |
Administrative expenses (other) incurred | 2012-12-31 | $264,191 |
Total non interest bearing cash at end of year | 2012-12-31 | $181,327 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $12,898,059 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $91,389,130 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $78,491,071 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $70,957,647 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $58,720,870 |
Interest on participant loans | 2012-12-31 | $162,719 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $16,182,403 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $15,819,437 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $5,144,457 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $264,586 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $3,235,261 |
Employer contributions (assets) at end of year | 2012-12-31 | $83,456 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $164,837 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $7,625,328 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | KPMG, LLP |
Accountancy firm EIN | 2012-12-31 | 135565207 |
2011 : OMNI HOTELS 401(K) RETIREMENT SAVINGS PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $4,325 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $79,023 |
Total income from all sources (including contributions) | 2011-12-31 | $11,022,396 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $7,275,520 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $6,996,799 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $39,242 |
Value of total corrective distributions | 2011-12-31 | $30,608 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $11,335,491 |
Value of total assets at end of year | 2011-12-31 | $78,495,396 |
Value of total assets at beginning of year | 2011-12-31 | $74,823,218 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $208,871 |
Total interest from all sources | 2011-12-31 | $155,542 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $820,788 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $820,788 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $6,992,734 |
Participant contributions at end of year | 2011-12-31 | $3,494,112 |
Participant contributions at beginning of year | 2011-12-31 | $3,370,196 |
Participant contributions at end of year | 2011-12-31 | $296,140 |
Participant contributions at beginning of year | 2011-12-31 | $141,478 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $1,381,218 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2011-12-31 | $4,325 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $4,325 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $79,023 |
Other income not declared elsewhere | 2011-12-31 | $185,334 |
Administrative expenses (other) incurred | 2011-12-31 | $208,871 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $3,746,876 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $78,491,071 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $74,744,195 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $58,720,870 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $57,497,411 |
Interest on participant loans | 2011-12-31 | $155,542 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $15,819,437 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $13,752,487 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-1,777,580 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $302,821 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $2,961,539 |
Employer contributions (assets) at end of year | 2011-12-31 | $164,837 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $61,646 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $6,992,474 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | KPMG, LLP |
Accountancy firm EIN | 2011-12-31 | 135565207 |
2010 : OMNI HOTELS 401(K) RETIREMENT SAVINGS PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $29,307 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $13,966 |
Total income from all sources (including contributions) | 2010-12-31 | $16,517,429 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $6,574,112 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $6,515,175 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $9,583,436 |
Value of total assets at end of year | 2010-12-31 | $74,853,747 |
Value of total assets at beginning of year | 2010-12-31 | $64,895,089 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $58,937 |
Total interest from all sources | 2010-12-31 | $166,601 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $981,370 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $981,370 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $5,870,534 |
Participant contributions at end of year | 2010-12-31 | $3,370,196 |
Participant contributions at beginning of year | 2010-12-31 | $3,123,652 |
Participant contributions at end of year | 2010-12-31 | $141,474 |
Participant contributions at beginning of year | 2010-12-31 | $204,466 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $1,693,012 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2010-12-31 | $29,307 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $29,307 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $13,966 |
Other income not declared elsewhere | 2010-12-31 | $34,686 |
Administrative expenses (other) incurred | 2010-12-31 | $58,937 |
Total non interest bearing cash at end of year | 2010-12-31 | $30,683 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $9,943,317 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $74,824,440 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $64,881,123 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $57,497,411 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $47,258,843 |
Interest on participant loans | 2010-12-31 | $166,578 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $13,752,487 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $14,289,207 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $23 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $5,379,756 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $371,580 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $2,019,890 |
Employer contributions (assets) at end of year | 2010-12-31 | $61,496 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $18,921 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $6,485,868 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | KPMG, LLP |
Accountancy firm EIN | 2010-12-31 | 135565207 |
2009 : OMNI HOTELS 401(K) RETIREMENT SAVINGS PLAN 2009 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |