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OMNI HOTELS 401(K) RETIREMENT SAVINGS PLAN 401k Plan overview

Plan NameOMNI HOTELS 401(K) RETIREMENT SAVINGS PLAN
Plan identification number 005

OMNI HOTELS 401(K) RETIREMENT SAVINGS 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.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
  • Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.
  • Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

OMNI HOTELS MANAGEMENT CORPORATION has sponsored the creation of one or more 401k plans.

Company Name:OMNI HOTELS MANAGEMENT CORPORATION
Employer identification number (EIN):020325957
NAIC Classification:721110
NAIC Description:Hotels (except Casino Hotels) and Motels

Additional information about OMNI HOTELS MANAGEMENT CORPORATION

Jurisdiction of Incorporation: State of Delaware Division of Corporations
Incorporation Date:
Company Identification Number: 0818016

More information about OMNI HOTELS MANAGEMENT CORPORATION

Form 5500 Filing Information

Submission information for form 5500 for 401k plan OMNI HOTELS 401(K) RETIREMENT SAVINGS PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0052022-01-01
0052021-01-01
0052020-01-01
0052019-01-01
0052018-01-01
0052017-01-01DARRELL HART DARRELL HART2018-09-18
0052017-01-01DARRELL B. HART DARRELL B. HART2019-01-15
0052016-01-01BARBARA DOUCET BARBARA DOUCET2017-09-28
0052015-01-01JULIE MA
0052014-01-01JULIE MA
0052013-01-01JULIE MA JULIE MA2014-10-13
0052012-01-01JULIE MA
0052011-01-01CHALMERS WARD
0052010-01-01CHERYL DOUGLAS
0052009-01-01CHERYL A. DOUGLAS
0052009-01-01CHERYL A. DOUGLAS
0052009-01-01CHERYL A DOUGLAS

Plan Statistics for OMNI HOTELS 401(K) RETIREMENT SAVINGS PLAN

401k plan membership statisitcs for OMNI HOTELS 401(K) RETIREMENT SAVINGS PLAN

Measure Date Value
2022: OMNI HOTELS 401(K) RETIREMENT SAVINGS PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-0112,766
Total number of active participants reported on line 7a of the Form 55002022-01-0113,325
Number of retired or separated participants receiving benefits2022-01-017
Number of other retired or separated participants entitled to future benefits2022-01-011,603
Total of all active and inactive participants2022-01-0114,935
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-010
Total participants2022-01-0114,935
Number of participants with account balances2022-01-015,445
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-0170
2021: OMNI HOTELS 401(K) RETIREMENT SAVINGS PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-019,109
Total number of active participants reported on line 7a of the Form 55002021-01-0111,004
Number of retired or separated participants receiving benefits2021-01-018
Number of other retired or separated participants entitled to future benefits2021-01-011,749
Total of all active and inactive participants2021-01-0112,761
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-010
Total participants2021-01-0112,761
Number of participants with account balances2021-01-014,969
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-0177
2020: OMNI HOTELS 401(K) RETIREMENT SAVINGS PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-0116,747
Total number of active participants reported on line 7a of the Form 55002020-01-016,449
Number of retired or separated participants receiving benefits2020-01-015
Number of other retired or separated participants entitled to future benefits2020-01-012,653
Total of all active and inactive participants2020-01-019,107
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-010
Total participants2020-01-019,107
Number of participants with account balances2020-01-015,599
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-01480
2019: OMNI HOTELS 401(K) RETIREMENT SAVINGS PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-0117,349
Total number of active participants reported on line 7a of the Form 55002019-01-0115,251
Number of retired or separated participants receiving benefits2019-01-013
Number of other retired or separated participants entitled to future benefits2019-01-011,491
Total of all active and inactive participants2019-01-0116,745
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-010
Total participants2019-01-0116,745
Number of participants with account balances2019-01-016,944
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-01205
2018: OMNI HOTELS 401(K) RETIREMENT SAVINGS PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-0116,970
Total number of active participants reported on line 7a of the Form 55002018-01-0115,840
Number of retired or separated participants receiving benefits2018-01-010
Number of other retired or separated participants entitled to future benefits2018-01-011,497
Total of all active and inactive participants2018-01-0117,337
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-018
Total participants2018-01-0117,345
Number of participants with account balances2018-01-016,960
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-01272
2017: OMNI HOTELS 401(K) RETIREMENT SAVINGS PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-0117,177
Total number of active participants reported on line 7a of the Form 55002017-01-0115,604
Number of retired or separated participants receiving benefits2017-01-011
Number of other retired or separated participants entitled to future benefits2017-01-011,335
Total of all active and inactive participants2017-01-0116,940
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-0125
Total participants2017-01-0116,965
Number of participants with account balances2017-01-016,277
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-01171
2016: OMNI HOTELS 401(K) RETIREMENT SAVINGS PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-0117,300
Total number of active participants reported on line 7a of the Form 55002016-01-0115,990
Number of retired or separated participants receiving benefits2016-01-011
Number of other retired or separated participants entitled to future benefits2016-01-011,156
Total of all active and inactive participants2016-01-0117,147
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-0126
Total participants2016-01-0117,173
Number of participants with account balances2016-01-016,086
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-01159
2015: OMNI HOTELS 401(K) RETIREMENT SAVINGS PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-0118,705
Total number of active participants reported on line 7a of the Form 55002015-01-0116,047
Number of retired or separated participants receiving benefits2015-01-011
Number of other retired or separated participants entitled to future benefits2015-01-011,222
Total of all active and inactive participants2015-01-0117,270
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-0126
Total participants2015-01-0117,296
Number of participants with account balances2015-01-016,075
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-01168
2014: OMNI HOTELS 401(K) RETIREMENT SAVINGS PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-0118,085
Total number of active participants reported on line 7a of the Form 55002014-01-0117,743
Number of retired or separated participants receiving benefits2014-01-012
Number of other retired or separated participants entitled to future benefits2014-01-01930
Total of all active and inactive participants2014-01-0118,675
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-0125
Total participants2014-01-0118,700
Number of participants with account balances2014-01-015,808
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-0191
2013: OMNI HOTELS 401(K) RETIREMENT SAVINGS PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-0112,071
Total number of active participants reported on line 7a of the Form 55002013-01-0117,189
Number of retired or separated participants receiving benefits2013-01-012
Number of other retired or separated participants entitled to future benefits2013-01-01872
Total of all active and inactive participants2013-01-0118,063
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-0115
Total participants2013-01-0118,078
Number of participants with account balances2013-01-015,720
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-0188
2012: OMNI HOTELS 401(K) RETIREMENT SAVINGS PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-0110,914
Total number of active participants reported on line 7a of the Form 55002012-01-0111,254
Number of retired or separated participants receiving benefits2012-01-012
Number of other retired or separated participants entitled to future benefits2012-01-01794
Total of all active and inactive participants2012-01-0112,050
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-0115
Total participants2012-01-0112,065
Number of participants with account balances2012-01-014,692
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-0179
2011: OMNI HOTELS 401(K) RETIREMENT SAVINGS PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-0110,046
Total number of active participants reported on line 7a of the Form 55002011-01-0110,173
Number of retired or separated participants receiving benefits2011-01-012
Number of other retired or separated participants entitled to future benefits2011-01-01650
Total of all active and inactive participants2011-01-0110,825
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-0112
Total participants2011-01-0110,837
Number of participants with account balances2011-01-014,114
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-0185
2010: OMNI HOTELS 401(K) RETIREMENT SAVINGS PLAN 2010 401k membership
Total participants, beginning-of-year2010-01-019,336
Total number of active participants reported on line 7a of the Form 55002010-01-019,441
Number of other retired or separated participants entitled to future benefits2010-01-01590
Total of all active and inactive participants2010-01-0110,031
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2010-01-0111
Total participants2010-01-0110,042
Number of participants with account balances2010-01-013,689
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2010-01-0186
2009: OMNI HOTELS 401(K) RETIREMENT SAVINGS PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-019,283
Total number of active participants reported on line 7a of the Form 55002009-01-018,818
Number of retired or separated participants receiving benefits2009-01-012
Number of other retired or separated participants entitled to future benefits2009-01-01508
Total of all active and inactive participants2009-01-019,328
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-010
Total participants2009-01-019,328
Number of participants with account balances2009-01-013,496
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-01260

Financial Data on OMNI HOTELS 401(K) RETIREMENT SAVINGS PLAN

Measure Date Value
2022 : OMNI HOTELS 401(K) RETIREMENT SAVINGS 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$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 assets2022-12-31$0
Total of all expenses incurred2022-12-31$21,098,202
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$20,644,065
Expenses. Certain deemed distributions of participant loans2022-12-31$9,164
Value of total corrective distributions2022-12-31$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 year2022-12-31$189,554,898
Value of total assets at beginning of year2022-12-31$224,488,836
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$429,669
Total interest from all sources2022-12-31$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 year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$2,763,313
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$10,000,000
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$14,319,346
Participant contributions at end of year2022-12-31$2,831,629
Participant contributions at beginning of year2022-12-31$2,492,745
Income. Received or receivable in cash from other sources (including rollovers)2022-12-31$2,711,773
Other income not declared elsewhere2022-12-31$-10,767
Administrative expenses (other) incurred2022-12-31$429,669
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-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)2022-12-31No
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
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$156,927,768
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$192,656,799
Value of interest in pooled separate accounts at end of year2022-12-31$9,345,744
Value of interest in pooled separate accounts at beginning of year2022-12-31$9,076,676
Interest on participant loans2022-12-31$126,019
Interest earned on other investments2022-12-31$421,265
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2022-12-31$20,449,757
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2022-12-31$20,262,616
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-38,901,598
Net investment gain/loss from pooled separate accounts2022-12-31$-436,715
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 contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Contributions received in cash from employer2022-12-31$5,171,628
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$20,644,065
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 name2022-12-31FARMER,FUQUA & HUFF
Accountancy firm EIN2022-12-31752599166
2021 : OMNI HOTELS 401(K) RETIREMENT SAVINGS 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$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 assets2021-12-31$0
Total of all expenses incurred2021-12-31$24,952,076
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$24,317,695
Expenses. Certain deemed distributions of participant loans2021-12-31$188,288
Value of total corrective distributions2021-12-31$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 year2021-12-31$224,488,836
Value of total assets at beginning of year2021-12-31$207,349,035
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$403,712
Total interest from all sources2021-12-31$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 year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$2,804,177
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$10,000,000
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$10,603,044
Participant contributions at end of year2021-12-31$2,492,745
Participant contributions at beginning of year2021-12-31$3,204,863
Income. Received or receivable in cash from other sources (including rollovers)2021-12-31$1,011,270
Administrative expenses (other) incurred2021-12-31$403,712
Total non interest bearing cash at end of year2021-12-31$0
Total non interest bearing cash at beginning of year2021-12-31$50
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$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)2021-12-31No
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
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$192,656,799
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$177,206,381
Value of interest in pooled separate accounts at end of year2021-12-31$9,076,676
Value of interest in pooled separate accounts at beginning of year2021-12-31$7,121,483
Interest on participant loans2021-12-31$150,077
Interest earned on other investments2021-12-31$396,917
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2021-12-31$20,262,616
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2021-12-31$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 accounts2021-12-31$2,133,375
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 contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$3,539,194
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$24,317,695
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 name2021-12-31FARMER,FUQUA & HUFF
Accountancy firm EIN2021-12-31752599166
2020 : OMNI HOTELS 401(K) RETIREMENT SAVINGS PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets2020-12-31$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 assets2020-12-31$0
Total of all expenses incurred2020-12-31$46,914,879
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$46,472,190
Expenses. Certain deemed distributions of participant loans2020-12-31$8,735
Value of total corrective distributions2020-12-31$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 year2020-12-31$207,349,035
Value of total assets at beginning of year2020-12-31$211,498,567
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$382,933
Total interest from all sources2020-12-31$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 year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$2,249,855
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$10,000,000
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
Contributions received from participants2020-12-31$9,343,376
Participant contributions at end of year2020-12-31$3,204,863
Participant contributions at beginning of year2020-12-31$5,323,617
Income. Received or receivable in cash from other sources (including rollovers)2020-12-31$2,085,250
Administrative expenses (other) incurred2020-12-31$382,933
Total non interest bearing cash at end of year2020-12-31$50
Total non interest bearing cash at beginning of year2020-12-31$17,774
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$-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)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$177,206,381
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$177,174,370
Value of interest in pooled separate accounts at end of year2020-12-31$7,121,483
Value of interest in pooled separate accounts at beginning of year2020-12-31$8,910,541
Interest on participant loans2020-12-31$172,249
Interest earned on other investments2020-12-31$269,465
Value of interest in common/collective trusts at end of year2020-12-31$0
Value of interest in common/collective trusts at beginning of year2020-12-31$19,650,827
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2020-12-31$19,816,258
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2020-12-31$421,438
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$26,074,628
Net investment gain/loss from pooled separate accounts2020-12-31$-88,669
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$2,659,193
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$46,472,190
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
Opinion of an independent qualified public accountant for this plan2020-12-31Disclaimer
Accountancy firm name2020-12-31FARMER,FUQUA & HUFF
Accountancy firm EIN2020-12-31752599166
2019 : OMNI HOTELS 401(K) RETIREMENT SAVINGS PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-12-31$0
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$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 assets2019-12-31$0
Total of all expenses incurred2019-12-31$19,968,821
Total of all expenses incurred2019-12-31$19,968,821
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$18,729,552
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$18,729,552
Expenses. Certain deemed distributions of participant loans2019-12-31$702,625
Expenses. Certain deemed distributions of participant loans2019-12-31$702,625
Value of total corrective distributions2019-12-31$95,192
Value of total corrective distributions2019-12-31$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 year2019-12-31$211,498,567
Value of total assets at end of year2019-12-31$211,498,567
Value of total assets at beginning of year2019-12-31$170,755,188
Value of total assets at beginning of year2019-12-31$170,755,188
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$441,452
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$441,452
Total interest from all sources2019-12-31$329,621
Total interest from all sources2019-12-31$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 year2019-12-31No
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
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 bond2019-12-31Yes
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$10,000,000
Value of fidelity bond cover2019-12-31$10,000,000
If this is an individual account plan, was there a blackout period2019-12-31No
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
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$17,695,106
Contributions received from participants2019-12-31$17,695,106
Participant contributions at end of year2019-12-31$5,323,617
Participant contributions at end of year2019-12-31$5,323,617
Participant contributions at beginning of year2019-12-31$6,286,762
Participant contributions at beginning of year2019-12-31$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 elsewhere2019-12-31$34,983
Other income not declared elsewhere2019-12-31$34,983
Administrative expenses (other) incurred2019-12-31$441,452
Administrative expenses (other) incurred2019-12-31$441,452
Total non interest bearing cash at end of year2019-12-31$17,774
Total non interest bearing cash at end of year2019-12-31$17,774
Total non interest bearing cash at beginning of year2019-12-31$17,701
Total non interest bearing cash at beginning of year2019-12-31$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 appraiser2019-12-31No
Value of net income/loss2019-12-31$40,743,379
Value of net income/loss2019-12-31$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)2019-12-31No
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 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
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$177,174,370
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$177,174,370
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$144,937,544
Value of interest in pooled separate accounts at end of year2019-12-31$8,910,541
Value of interest in pooled separate accounts at end of year2019-12-31$8,910,541
Value of interest in pooled separate accounts at beginning of year2019-12-31$0
Value of interest in pooled separate accounts at beginning of year2019-12-31$0
Interest on participant loans2019-12-31$329,271
Interest on participant loans2019-12-31$329,271
Interest earned on other investments2019-12-31$350
Interest earned on other investments2019-12-31$350
Value of interest in common/collective trusts at end of year2019-12-31$19,650,827
Value of interest in common/collective trusts at end of year2019-12-31$19,650,827
Value of interest in common/collective trusts at beginning of year2019-12-31$19,513,181
Value of interest in common/collective trusts at beginning of year2019-12-31$19,513,181
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2019-12-31$421,438
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2019-12-31$421,438
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2019-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2019-12-31$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 accounts2019-12-31$223,769
Net investment gain/loss from pooled separate accounts2019-12-31$223,769
Net investment gain or loss from common/collective trusts2019-12-31$466,888
Net investment gain or loss from common/collective trusts2019-12-31$466,888
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
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
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
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$6,591,461
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$18,729,552
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$18,729,552
Did the plan have assets held for investment2019-12-31Yes
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
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
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
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
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31BKD
Accountancy firm name2019-12-31BKD
Accountancy firm EIN2019-12-31440160260
Accountancy firm EIN2019-12-31440160260
2018 : OMNI HOTELS 401(K) RETIREMENT SAVINGS PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets2018-12-31$0
Total transfer of assets to this plan2018-12-31$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 assets2018-12-31$0
Total of all expenses incurred2018-12-31$16,278,166
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$15,760,102
Expenses. Certain deemed distributions of participant loans2018-12-31$-29,375
Value of total corrective distributions2018-12-31$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 year2018-12-31$170,755,188
Value of total assets at beginning of year2018-12-31$170,324,047
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$536,580
Total interest from all sources2018-12-31$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 year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$2,816,284
Administrative expenses professional fees incurred2018-12-31$536,580
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$10,000,000
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$14,953,303
Participant contributions at end of year2018-12-31$6,286,762
Participant contributions at beginning of year2018-12-31$5,745,453
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$2,022,021
Other income not declared elsewhere2018-12-31$9,053
Total non interest bearing cash at end of year2018-12-31$17,701
Total non interest bearing cash at beginning of year2018-12-31$17,555
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-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)2018-12-31No
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 end of year2018-12-31$144,937,544
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$146,155,576
Interest on participant loans2018-12-31$297,284
Value of interest in common/collective trusts at end of year2018-12-31$19,513,181
Value of interest in common/collective trusts at beginning of year2018-12-31$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 trusts2018-12-31$388,607
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$5,638,059
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$15,760,102
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 name2018-12-31BKD
Accountancy firm EIN2018-12-31440160260
2017 : OMNI HOTELS 401(K) RETIREMENT SAVINGS 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$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 assets2017-12-31$0
Total of all expenses incurred2017-12-31$17,789,931
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$17,278,299
Expenses. Certain deemed distributions of participant loans2017-12-31$9,350
Value of total corrective distributions2017-12-31$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 year2017-12-31$170,324,047
Value of total assets at beginning of year2017-12-31$144,812,640
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$501,686
Total interest from all sources2017-12-31$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 year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$2,269,180
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$10,000,000
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$13,928,524
Participant contributions at end of year2017-12-31$5,745,453
Participant contributions at beginning of year2017-12-31$5,608,637
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$1,746,843
Other income not declared elsewhere2017-12-31$17,857
Administrative expenses (other) incurred2017-12-31$501,686
Total non interest bearing cash at end of year2017-12-31$17,555
Total non interest bearing cash at beginning of year2017-12-31$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 appraiser2017-12-31No
Value of net income/loss2017-12-31$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)2017-12-31No
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$146,155,576
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$120,166,861
Interest on participant loans2017-12-31$259,819
Value of interest in common/collective trusts at end of year2017-12-31$18,405,463
Value of interest in common/collective trusts at beginning of year2017-12-31$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 trusts2017-12-31$349,253
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$5,470,403
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$17,278,299
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 name2017-12-31BKD
Accountancy firm EIN2017-12-31440160260
2016 : OMNI HOTELS 401(K) RETIREMENT SAVINGS 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$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 assets2016-12-31$0
Total of all expenses incurred2016-12-31$13,890,243
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$13,424,288
Expenses. Certain deemed distributions of participant loans2016-12-31$-4,626
Value of total corrective distributions2016-12-31$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 year2016-12-31$144,812,640
Value of total assets at beginning of year2016-12-31$131,844,207
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$469,471
Total interest from all sources2016-12-31$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 year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$1,624,964
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$10,000,000
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$12,583,631
Participant contributions at end of year2016-12-31$5,608,637
Participant contributions at beginning of year2016-12-31$4,874,417
Participant contributions at end of year2016-12-31$0
Participant contributions at beginning of year2016-12-31$150,602
Income. Received or receivable in cash from other sources (including rollovers)2016-12-31$1,243,848
Other income not declared elsewhere2016-12-31$-18,997
Administrative expenses (other) incurred2016-12-31$469,471
Total non interest bearing cash at end of year2016-12-31$17,472
Total non interest bearing cash at beginning of year2016-12-31$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 appraiser2016-12-31No
Value of net income/loss2016-12-31$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)2016-12-31No
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$120,166,861
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$108,592,075
Interest on participant loans2016-12-31$225,448
Value of interest in common/collective trusts at end of year2016-12-31$19,019,670
Value of interest in common/collective trusts at beginning of year2016-12-31$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 trusts2016-12-31$316,234
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$5,011,464
Employer contributions (assets) at end of year2016-12-31$0
Employer contributions (assets) at beginning of year2016-12-31$65,034
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$13,424,288
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
Aggregate proceeds on sale of assets2016-12-31$36,894
Aggregate carrying amount (costs) on sale of assets2016-12-31$36,894
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 name2016-12-31BKD,LLP
Accountancy firm EIN2016-12-31440160260
2015 : OMNI HOTELS 401(K) RETIREMENT SAVINGS 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$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 assets2015-12-31$0
Total of all expenses incurred2015-12-31$14,418,886
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$13,930,815
Expenses. Certain deemed distributions of participant loans2015-12-31$4,693
Value of total corrective distributions2015-12-31$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 year2015-12-31$131,844,207
Value of total assets at beginning of year2015-12-31$127,628,919
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$427,023
Total interest from all sources2015-12-31$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 year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$1,034,453
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$10,000,000
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$12,345,673
Participant contributions at end of year2015-12-31$4,874,417
Participant contributions at beginning of year2015-12-31$5,023,525
Participant contributions at end of year2015-12-31$150,602
Participant contributions at beginning of year2015-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2015-12-31$1,947,062
Other income not declared elsewhere2015-12-31$-6,197
Administrative expenses (other) incurred2015-12-31$427,023
Total non interest bearing cash at end of year2015-12-31$27,391
Total non interest bearing cash at beginning of year2015-12-31$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 appraiser2015-12-31No
Value of net income/loss2015-12-31$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)2015-12-31No
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$108,592,075
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$105,742,976
Interest on participant loans2015-12-31$215,961
Value of interest in common/collective trusts at end of year2015-12-31$18,134,688
Value of interest in common/collective trusts at beginning of year2015-12-31$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 trusts2015-12-31$268,462
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$5,034,025
Employer contributions (assets) at end of year2015-12-31$65,034
Employer contributions (assets) at beginning of year2015-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$13,930,815
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
Aggregate proceeds on sale of assets2015-12-31$31,532
Aggregate carrying amount (costs) on sale of assets2015-12-31$31,532
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 name2015-12-31BKD, LLP
Accountancy firm EIN2015-12-31440160260
2014 : OMNI HOTELS 401(K) RETIREMENT SAVINGS PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets2014-12-31$0
Total transfer of assets to this plan2014-12-31$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 assets2014-12-31$0
Total of all expenses incurred2014-12-31$11,053,243
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$10,541,828
Expenses. Certain deemed distributions of participant loans2014-12-31$124,678
Value of total corrective distributions2014-12-31$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 year2014-12-31$127,628,919
Value of total assets at beginning of year2014-12-31$115,251,012
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$384,163
Total interest from all sources2014-12-31$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 year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$3,966,419
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$10,000,000
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$11,286,471
Participant contributions at end of year2014-12-31$5,023,525
Participant contributions at beginning of year2014-12-31$4,585,378
Income. Received or receivable in cash from other sources (including rollovers)2014-12-31$2,438,804
Other income not declared elsewhere2014-12-31$68,653
Administrative expenses (other) incurred2014-12-31$384,163
Total non interest bearing cash at end of year2014-12-31$45,340
Total non interest bearing cash at beginning of year2014-12-31$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 appraiser2014-12-31No
Value of net income/loss2014-12-31$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)2014-12-31No
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$105,742,976
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$94,942,052
Interest on participant loans2014-12-31$208,320
Value of interest in common/collective trusts at end of year2014-12-31$16,817,078
Value of interest in common/collective trusts at beginning of year2014-12-31$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 trusts2014-12-31$47,241
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$3,637,526
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$10,541,828
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, LLP
Accountancy firm EIN2014-12-31135565207
2013 : OMNI HOTELS 401(K) RETIREMENT SAVINGS PLAN 2013 401k financial data
Total unrealized appreciation/depreciation of assets2013-12-31$0
Total transfer of assets to this plan2013-12-31$169,194
Total transfer of assets from this plan2013-12-31$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 assets2013-12-31$0
Total of all expenses incurred2013-12-31$9,087,968
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$8,712,132
Expenses. Certain deemed distributions of participant loans2013-12-31$-3,624
Value of total corrective distributions2013-12-31$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 year2013-12-31$115,251,012
Value of total assets at beginning of year2013-12-31$91,442,341
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$336,979
Total interest from all sources2013-12-31$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 year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$3,612,154
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$10,000,000
If this is an individual account plan, was there a blackout period2013-12-31Yes
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$9,864,959
Participant contributions at end of year2013-12-31$4,585,378
Participant contributions at beginning of year2013-12-31$3,826,156
Participant contributions at beginning of year2013-12-31$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 year2013-12-31$53,211
Other income not declared elsewhere2013-12-31$79,496
Administrative expenses (other) incurred2013-12-31$336,979
Total non interest bearing cash at end of year2013-12-31$44,915
Total non interest bearing cash at beginning of year2013-12-31$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 appraiser2013-12-31No
Value of net income/loss2013-12-31$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)2013-12-31No
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$94,942,052
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$70,957,647
Interest on participant loans2013-12-31$176,303
Value of interest in common/collective trusts at end of year2013-12-31$15,678,667
Value of interest in common/collective trusts at beginning of year2013-12-31$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 trusts2013-12-31$328,012
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$3,458,552
Employer contributions (assets) at beginning of year2013-12-31$83,456
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$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 2520.101-32013-12-31Yes
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, LLP
Accountancy firm EIN2013-12-31135565207
2012 : OMNI HOTELS 401(K) RETIREMENT SAVINGS PLAN 2012 401k financial data
Total unrealized appreciation/depreciation of assets2012-12-31$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 assets2012-12-31$0
Total of all expenses incurred2012-12-31$7,887,930
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$7,625,328
Expenses. Certain deemed distributions of participant loans2012-12-31$-5,223
Value of total corrective distributions2012-12-31$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 year2012-12-31$91,442,341
Value of total assets at beginning of year2012-12-31$78,495,396
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$264,191
Total interest from all sources2012-12-31$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 year2012-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$2,396,494
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$10,000,000
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$8,449,600
Participant contributions at end of year2012-12-31$3,826,156
Participant contributions at beginning of year2012-12-31$3,494,112
Participant contributions at end of year2012-12-31$211,352
Participant contributions at beginning of year2012-12-31$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 year2012-12-31$53,211
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2012-12-31$4,325
Other income not declared elsewhere2012-12-31$2,255
Administrative expenses (other) incurred2012-12-31$264,191
Total non interest bearing cash at end of year2012-12-31$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 appraiser2012-12-31No
Value of net income/loss2012-12-31$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)2012-12-31No
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$70,957,647
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$58,720,870
Interest on participant loans2012-12-31$162,719
Value of interest in common/collective trusts at end of year2012-12-31$16,182,403
Value of interest in common/collective trusts at beginning of year2012-12-31$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 trusts2012-12-31$264,586
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 contributions2012-12-31Yes
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$3,235,261
Employer contributions (assets) at end of year2012-12-31$83,456
Employer contributions (assets) at beginning of year2012-12-31$164,837
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$7,625,328
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, LLP
Accountancy firm EIN2012-12-31135565207
2011 : OMNI HOTELS 401(K) RETIREMENT SAVINGS PLAN 2011 401k financial data
Total unrealized appreciation/depreciation of assets2011-12-31$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 assets2011-12-31$0
Total of all expenses incurred2011-12-31$7,275,520
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$6,996,799
Expenses. Certain deemed distributions of participant loans2011-12-31$39,242
Value of total corrective distributions2011-12-31$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 year2011-12-31$78,495,396
Value of total assets at beginning of year2011-12-31$74,823,218
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$208,871
Total interest from all sources2011-12-31$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 year2011-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2011-12-31$820,788
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$500,000
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$6,992,734
Participant contributions at end of year2011-12-31$3,494,112
Participant contributions at beginning of year2011-12-31$3,370,196
Participant contributions at end of year2011-12-31$296,140
Participant contributions at beginning of year2011-12-31$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 year2011-12-31$4,325
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2011-12-31$79,023
Other income not declared elsewhere2011-12-31$185,334
Administrative expenses (other) incurred2011-12-31$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 appraiser2011-12-31No
Value of net income/loss2011-12-31$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)2011-12-31No
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$58,720,870
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$57,497,411
Interest on participant loans2011-12-31$155,542
Value of interest in common/collective trusts at end of year2011-12-31$15,819,437
Value of interest in common/collective trusts at beginning of year2011-12-31$13,752,487
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-1,777,580
Net investment gain or loss from common/collective trusts2011-12-31$302,821
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$2,961,539
Employer contributions (assets) at end of year2011-12-31$164,837
Employer contributions (assets) at beginning of year2011-12-31$61,646
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$6,992,474
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, LLP
Accountancy firm EIN2011-12-31135565207
2010 : OMNI HOTELS 401(K) RETIREMENT SAVINGS 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$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 assets2010-12-31$0
Total of all expenses incurred2010-12-31$6,574,112
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$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 year2010-12-31$74,853,747
Value of total assets at beginning of year2010-12-31$64,895,089
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$58,937
Total interest from all sources2010-12-31$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 year2010-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2010-12-31$981,370
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$500,000
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$5,870,534
Participant contributions at end of year2010-12-31$3,370,196
Participant contributions at beginning of year2010-12-31$3,123,652
Participant contributions at end of year2010-12-31$141,474
Participant contributions at beginning of year2010-12-31$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 year2010-12-31$29,307
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2010-12-31$13,966
Other income not declared elsewhere2010-12-31$34,686
Administrative expenses (other) incurred2010-12-31$58,937
Total non interest bearing cash at end of year2010-12-31$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 appraiser2010-12-31No
Value of net income/loss2010-12-31$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)2010-12-31No
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$57,497,411
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$47,258,843
Interest on participant loans2010-12-31$166,578
Value of interest in common/collective trusts at end of year2010-12-31$13,752,487
Value of interest in common/collective trusts at beginning of year2010-12-31$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 trusts2010-12-31$371,580
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 contributions2010-12-31Yes
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Contributions received in cash from employer2010-12-31$2,019,890
Employer contributions (assets) at end of year2010-12-31$61,496
Employer contributions (assets) at beginning of year2010-12-31$18,921
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$6,485,868
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, LLP
Accountancy firm EIN2010-12-31135565207
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 securities2009-12-31$0

Form 5500 Responses for OMNI HOTELS 401(K) RETIREMENT SAVINGS PLAN

2022: OMNI HOTELS 401(K) RETIREMENT SAVINGS PLAN 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Submission has been amendedNo
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 – InsuranceYes
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement – InsuranceYes
2022-01-01Plan benefit arrangement - TrustYes
2021: OMNI HOTELS 401(K) RETIREMENT SAVINGS PLAN 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Submission has been amendedNo
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 – InsuranceYes
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement – InsuranceYes
2021-01-01Plan benefit arrangement - TrustYes
2020: OMNI HOTELS 401(K) RETIREMENT SAVINGS PLAN 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Submission has been amendedNo
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 – InsuranceYes
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement – InsuranceYes
2020-01-01Plan benefit arrangement - TrustYes
2019: OMNI HOTELS 401(K) RETIREMENT SAVINGS PLAN 2019 form 5500 responses
2019-01-01Type of plan entitySingle 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 planNo
2019-01-01Plan funding arrangement – InsuranceYes
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement – InsuranceYes
2019-01-01Plan benefit arrangement - TrustYes
2018: OMNI HOTELS 401(K) RETIREMENT SAVINGS PLAN 2018 form 5500 responses
2018-01-01Type of plan entitySingle 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: OMNI HOTELS 401(K) RETIREMENT SAVINGS PLAN 2017 form 5500 responses
2017-01-01Type of plan entitySingle 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: OMNI HOTELS 401(K) RETIREMENT SAVINGS PLAN 2016 form 5500 responses
2016-01-01Type of plan entitySingle 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: OMNI HOTELS 401(K) RETIREMENT SAVINGS PLAN 2015 form 5500 responses
2015-01-01Type of plan entitySingle 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: OMNI HOTELS 401(K) RETIREMENT SAVINGS PLAN 2014 form 5500 responses
2014-01-01Type of plan entitySingle 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: OMNI HOTELS 401(K) RETIREMENT SAVINGS PLAN 2013 form 5500 responses
2013-01-01Type of plan entitySingle 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: OMNI HOTELS 401(K) RETIREMENT SAVINGS PLAN 2012 form 5500 responses
2012-01-01Type of plan entitySingle 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: OMNI HOTELS 401(K) RETIREMENT SAVINGS PLAN 2011 form 5500 responses
2011-01-01Type of plan entitySingle 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: OMNI HOTELS 401(K) RETIREMENT SAVINGS PLAN 2010 form 5500 responses
2010-01-01Type of plan entitySingle employer plan
2010-01-01Submission has been amendedYes
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: OMNI HOTELS 401(K) RETIREMENT SAVINGS PLAN 2009 form 5500 responses
2009-01-01Type of plan entitySingle 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

Insurance Providers Used on plan

PRUDENTIAL RETIREMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 93629 )
Policy contract number075529
Policy instance 1
Insurance contract or identification number075529
Number of Individuals Covered14935
Insurance policy start date2022-01-01
Insurance policy end date2022-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRUDENTIAL RETIREMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 93629 )
Policy contract number075529
Policy instance 1
Insurance contract or identification number075529
Number of Individuals Covered12761
Insurance policy start date2021-01-01
Insurance policy end date2021-12-31
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRUDENTIAL RETIREMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 93629 )
Policy contract number075529
Policy instance 1
Insurance contract or identification number075529
Number of Individuals Covered9107
Insurance policy start date2020-01-01
Insurance policy end date2020-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRUDENTIAL RETIREMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 93629 )
Policy contract number075529
Policy instance 1
Insurance contract or identification number075529
Number of Individuals Covered16745
Insurance policy start date2019-01-01
Insurance policy end date2019-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No

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