AON CORPORATION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan INTERCONTINENTAL HOTELS PENSION PLAN TRUST
| Measure | Date | Value |
|---|
| 2017 : INTERCONTINENTAL HOTELS PENSION PLAN TRUST 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total transfer of assets from this plan | 2017-12-31 | $10,415,866 |
| 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 | $15,096,959 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $0 |
| Value of total assets at end of year | 2017-12-31 | $157,580,703 |
| Value of total assets at beginning of year | 2017-12-31 | $152,899,610 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $0 |
| Total interest from all sources | 2017-12-31 | $14,107 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $3,469,480 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $3,469,480 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $505,952 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $0 |
| Other income not declared elsewhere | 2017-12-31 | $1,606 |
| Total non interest bearing cash at end of year | 2017-12-31 | $17,418 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $0 |
| Value of net income/loss | 2017-12-31 | $15,096,959 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $157,580,703 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $152,899,610 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $55,102,692 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $149,145,275 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $96,788,985 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $1,626,277 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $3,754,335 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $3,754,335 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $14,107 |
| Asset value of US Government securities at end of year | 2017-12-31 | $3,539,379 |
| Asset value of US Government securities at beginning of year | 2017-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $11,611,766 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| 2016 : INTERCONTINENTAL HOTELS PENSION PLAN TRUST 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total transfer of assets to this plan | 2016-12-31 | $32,205,285 |
| Total transfer of assets from this plan | 2016-12-31 | $10,655,768 |
| 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 | $13,285 |
| Total income from all sources (including contributions) | 2016-12-31 | $5,433,496 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $0 |
| Value of total assets at end of year | 2016-12-31 | $152,899,610 |
| Value of total assets at beginning of year | 2016-12-31 | $125,929,882 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $0 |
| Total interest from all sources | 2016-12-31 | $16,919 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $1,103,069 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $1,103,069 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Other income not declared elsewhere | 2016-12-31 | $824 |
| Liabilities. Value of operating payables at end of year | 2016-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $13,285 |
| Value of net income/loss | 2016-12-31 | $5,433,496 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $152,899,610 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $125,916,597 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $149,145,275 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $124,464,338 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $3,754,335 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $1,465,544 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $1,465,544 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $16,919 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $4,312,684 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| 2015 : INTERCONTINENTAL HOTELS PENSION PLAN TRUST 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total transfer of assets to this plan | 2015-12-31 | $4,995,026 |
| Total transfer of assets from this plan | 2015-12-31 | $21,857,624 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $13,285 |
| 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 | $-2,139,007 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $1,109,925 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $0 |
| Value of total assets at end of year | 2015-12-31 | $125,929,882 |
| Value of total assets at beginning of year | 2015-12-31 | $146,028,127 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $1,109,925 |
| Total interest from all sources | 2015-12-31 | $-999 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $200,757 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $200,757 |
| Administrative expenses professional fees incurred | 2015-12-31 | $811,772 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Other income not declared elsewhere | 2015-12-31 | $11,303 |
| Administrative expenses (other) incurred | 2015-12-31 | $298,153 |
| Liabilities. Value of operating payables at end of year | 2015-12-31 | $13,285 |
| Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $0 |
| Value of net income/loss | 2015-12-31 | $-3,248,932 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $125,916,597 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $146,028,127 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $124,464,338 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $144,152,204 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $1,465,544 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $1,875,923 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $1,875,923 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $-999 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-2,350,068 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| 2014 : INTERCONTINENTAL HOTELS PENSION PLAN TRUST 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total transfer of assets to this plan | 2014-12-31 | $9,351,973 |
| Total transfer of assets from this plan | 2014-12-31 | $13,667,866 |
| 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 | $9,976,409 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $991,019 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $0 |
| Value of total assets at end of year | 2014-12-31 | $146,028,127 |
| Value of total assets at beginning of year | 2014-12-31 | $141,358,630 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $991,019 |
| Total interest from all sources | 2014-12-31 | $168 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $253,354 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $253,354 |
| Administrative expenses professional fees incurred | 2014-12-31 | $676,960 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $1,464 |
| Other income not declared elsewhere | 2014-12-31 | $9,571 |
| Administrative expenses (other) incurred | 2014-12-31 | $314,059 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $0 |
| Value of net income/loss | 2014-12-31 | $8,985,390 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $146,028,127 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $141,358,630 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $144,152,204 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $135,908,249 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $1,875,923 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $5,448,917 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $5,448,917 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $168 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $9,713,316 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| 2013 : INTERCONTINENTAL HOTELS PENSION PLAN TRUST 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total transfer of assets to this plan | 2013-12-31 | $6,581,390 |
| Total transfer of assets from this plan | 2013-12-31 | $9,314,611 |
| 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 | $0 |
| Total income from all sources (including contributions) | 2013-12-31 | $12,320,957 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $961,370 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $0 |
| Value of total assets at end of year | 2013-12-31 | $141,358,630 |
| Value of total assets at beginning of year | 2013-12-31 | $132,732,264 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $961,370 |
| Total interest from all sources | 2013-12-31 | $361 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $359,284 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $359,284 |
| Administrative expenses professional fees incurred | 2013-12-31 | $687,387 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $1,464 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $854 |
| Other income not declared elsewhere | 2013-12-31 | $1,524 |
| Administrative expenses (other) incurred | 2013-12-31 | $273,983 |
| Total non interest bearing cash at end of year | 2013-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $2,965 |
| Value of net income/loss | 2013-12-31 | $11,359,587 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $141,358,630 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $132,732,264 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $135,908,249 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $130,434,177 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $5,448,917 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $2,294,268 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $2,294,268 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $361 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $11,959,788 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| 2012 : INTERCONTINENTAL HOTELS PENSION PLAN TRUST 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total transfer of assets to this plan | 2012-12-31 | $6,186,695 |
| Total transfer of assets from this plan | 2012-12-31 | $9,095,939 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total income from all sources (including contributions) | 2012-12-31 | $18,398,012 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $940,303 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $0 |
| Value of total assets at end of year | 2012-12-31 | $132,732,264 |
| Value of total assets at beginning of year | 2012-12-31 | $118,183,800 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $940,303 |
| Total interest from all sources | 2012-12-31 | $1,390 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $325,407 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $325,407 |
| Administrative expenses professional fees incurred | 2012-12-31 | $609,196 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $854 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $894 |
| Other income not declared elsewhere | 2012-12-31 | $1,512 |
| Administrative expenses (other) incurred | 2012-12-31 | $331,107 |
| Total non interest bearing cash at end of year | 2012-12-31 | $2,965 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $50 |
| Value of net income/loss | 2012-12-31 | $17,457,709 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $132,732,264 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $118,183,800 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $130,434,177 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $116,545,485 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $2,294,268 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $1,637,371 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $1,637,371 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $1,390 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $18,069,703 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| 2011 : INTERCONTINENTAL HOTELS PENSION PLAN TRUST 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $14 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $14 |
| Total transfer of assets to this plan | 2011-12-31 | $7,391,474 |
| Total transfer of assets from this plan | 2011-12-31 | $9,040,848 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total income from all sources (including contributions) | 2011-12-31 | $4,128,481 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $563,945 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $0 |
| Value of total assets at end of year | 2011-12-31 | $118,183,800 |
| Value of total assets at beginning of year | 2011-12-31 | $116,268,638 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $563,945 |
| Total interest from all sources | 2011-12-31 | $1,181 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $1,427,606 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $1,427,594 |
| Administrative expenses professional fees incurred | 2011-12-31 | $339,545 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $894 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $1,640 |
| Administrative expenses (other) incurred | 2011-12-31 | $165,929 |
| Total non interest bearing cash at end of year | 2011-12-31 | $50 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $354 |
| Value of net income/loss | 2011-12-31 | $3,564,536 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $118,183,800 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $116,268,638 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Investment advisory and management fees | 2011-12-31 | $17,256 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $116,545,485 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $112,136,614 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $1,637,371 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $4,128,916 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $4,128,916 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $1,181 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $2,699,680 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Income. Dividends from common stock | 2011-12-31 | $12 |
| Contract administrator fees | 2011-12-31 | $41,215 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $1,114 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| 2010 : INTERCONTINENTAL HOTELS PENSION PLAN TRUST 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $199 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $199 |
| Total transfer of assets from this plan | 2010-12-31 | $8,970,912 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total income from all sources (including contributions) | 2010-12-31 | $13,560,285 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $570,993 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $0 |
| Value of total assets at end of year | 2010-12-31 | $116,268,638 |
| Value of total assets at beginning of year | 2010-12-31 | $112,250,258 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $570,993 |
| Total interest from all sources | 2010-12-31 | $5,044 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $1,789,997 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $1,789,020 |
| Administrative expenses professional fees incurred | 2010-12-31 | $295,827 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $1,640 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $2,474 |
| Other income not declared elsewhere | 2010-12-31 | $16,223 |
| Administrative expenses (other) incurred | 2010-12-31 | $249,195 |
| Total non interest bearing cash at end of year | 2010-12-31 | $354 |
| Value of net income/loss | 2010-12-31 | $12,989,292 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $116,268,638 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $112,250,258 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Investment advisory and management fees | 2010-12-31 | $25,971 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $112,136,614 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $108,333,201 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $4,128,916 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $3,913,668 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $3,913,668 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $5,044 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $11,748,822 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Income. Dividends from common stock | 2010-12-31 | $977 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $1,114 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $915 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| 2009 : INTERCONTINENTAL HOTELS PENSION PLAN TRUST 2009 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2009-12-31 | $4,026,334 |
| Total unrealized appreciation/depreciation of assets | 2009-12-31 | $4,026,334 |
| Total transfer of assets from this plan | 2009-12-31 | $8,524,926 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2009-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2009-12-31 | $0 |
| Total income from all sources (including contributions) | 2009-12-31 | $22,775,066 |
| Total loss/gain on sale of assets | 2009-12-31 | $-4,872,099 |
| Total of all expenses incurred | 2009-12-31 | $644,245 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2009-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2009-12-31 | $0 |
| Value of total assets at end of year | 2009-12-31 | $112,250,258 |
| Value of total assets at beginning of year | 2009-12-31 | $98,644,363 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2009-12-31 | $644,245 |
| Total interest from all sources | 2009-12-31 | $13,920 |
| Total dividends received (eg from common stock, registered investment company shares) | 2009-12-31 | $3,453,868 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2009-12-31 | $3,346,251 |
| Administrative expenses professional fees incurred | 2009-12-31 | $403,209 |
| Were there any nonexempt tranactions with any party-in-interest | 2009-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2009-12-31 | $2,474 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2009-12-31 | $44,432 |
| Other income not declared elsewhere | 2009-12-31 | $48,917 |
| Administrative expenses (other) incurred | 2009-12-31 | $193,154 |
| Value of net income/loss | 2009-12-31 | $22,130,821 |
| Value of net assets at end of year (total assets less liabilities) | 2009-12-31 | $112,250,258 |
| Value of net assets at beginning of year (total assets less liabilities) | 2009-12-31 | $98,644,363 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2009-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2009-12-31 | No |
| Investment advisory and management fees | 2009-12-31 | $47,882 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2009-12-31 | $108,333,201 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2009-12-31 | $78,419,715 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2009-12-31 | $3,913,668 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2009-12-31 | $4,282,275 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2009-12-31 | $4,282,275 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2009-12-31 | $13,920 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2009-12-31 | $20,104,126 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2009-12-31 | No |
| Income. Dividends from common stock | 2009-12-31 | $107,617 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2009-12-31 | $915 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2009-12-31 | $15,897,941 |
| Did the plan have assets held for investment | 2009-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2009-12-31 | $27,783,729 |
| Aggregate carrying amount (costs) on sale of assets | 2009-12-31 | $32,655,828 |
| 2008 : INTERCONTINENTAL HOTELS PENSION PLAN TRUST 2008 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2008-12-31 | $-6,265,912 |
| Total unrealized appreciation/depreciation of assets | 2008-12-31 | $-6,265,912 |
| Total transfer of assets from this plan | 2008-12-31 | $8,342,628 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2008-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2008-12-31 | $107,169 |
| Total income from all sources (including contributions) | 2008-12-31 | $-29,139,127 |
| Total loss/gain on sale of assets | 2008-12-31 | $-3,436,557 |
| Total of all expenses incurred | 2008-12-31 | $598,169 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2008-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2008-12-31 | $0 |
| Value of total assets at end of year | 2008-12-31 | $98,644,363 |
| Value of total assets at beginning of year | 2008-12-31 | $136,831,456 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2008-12-31 | $598,169 |
| Total interest from all sources | 2008-12-31 | $110,510 |
| Total dividends received (eg from common stock, registered investment company shares) | 2008-12-31 | $407,529 |
| Administrative expenses professional fees incurred | 2008-12-31 | $390,651 |
| Were there any nonexempt tranactions with any party-in-interest | 2008-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2008-12-31 | $44,432 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2008-12-31 | $83,146 |
| Other income not declared elsewhere | 2008-12-31 | $15,102 |
| Administrative expenses (other) incurred | 2008-12-31 | $78,781 |
| Liabilities. Value of operating payables at beginning of year | 2008-12-31 | $107,169 |
| Total non interest bearing cash at beginning of year | 2008-12-31 | $31,088 |
| Value of net income/loss | 2008-12-31 | $-29,737,296 |
| Value of net assets at end of year (total assets less liabilities) | 2008-12-31 | $98,644,363 |
| Value of net assets at beginning of year (total assets less liabilities) | 2008-12-31 | $136,724,287 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2008-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2008-12-31 | No |
| Investment advisory and management fees | 2008-12-31 | $128,737 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2008-12-31 | $78,419,715 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2008-12-31 | $108,390,657 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2008-12-31 | $4,282,275 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2008-12-31 | $5,770,448 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2008-12-31 | $5,770,448 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2008-12-31 | $110,510 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2008-12-31 | $-19,969,799 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2008-12-31 | No |
| Income. Dividends from common stock | 2008-12-31 | $407,529 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2008-12-31 | $15,897,941 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2008-12-31 | $22,556,117 |
| Did the plan have assets held for investment | 2008-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2008-12-31 | $38,979,739 |
| Aggregate carrying amount (costs) on sale of assets | 2008-12-31 | $42,416,296 |
| 2007 : INTERCONTINENTAL HOTELS PENSION PLAN TRUST 2007 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2007-12-31 | $-1,317,615 |
| Total unrealized appreciation/depreciation of assets | 2007-12-31 | $-1,317,615 |
| Total transfer of assets to this plan | 2007-12-31 | $16,700,000 |
| Total transfer of assets from this plan | 2007-12-31 | $7,907,991 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2007-12-31 | $107,169 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2007-12-31 | $52,917 |
| Total income from all sources (including contributions) | 2007-12-31 | $9,908,576 |
| Total loss/gain on sale of assets | 2007-12-31 | $1,813,587 |
| Total of all expenses incurred | 2007-12-31 | $374,130 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2007-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2007-12-31 | $0 |
| Value of total assets at end of year | 2007-12-31 | $136,831,456 |
| Value of total assets at beginning of year | 2007-12-31 | $118,450,749 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2007-12-31 | $374,130 |
| Total interest from all sources | 2007-12-31 | $313,376 |
| Total dividends received (eg from common stock, registered investment company shares) | 2007-12-31 | $362,829 |
| Administrative expenses professional fees incurred | 2007-12-31 | $219,100 |
| Were there any nonexempt tranactions with any party-in-interest | 2007-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2007-12-31 | $83,146 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2007-12-31 | $79,906 |
| Other income not declared elsewhere | 2007-12-31 | $27,499 |
| Liabilities. Value of operating payables at end of year | 2007-12-31 | $107,169 |
| Liabilities. Value of operating payables at beginning of year | 2007-12-31 | $52,917 |
| Total non interest bearing cash at end of year | 2007-12-31 | $31,088 |
| Value of net income/loss | 2007-12-31 | $9,534,446 |
| Value of net assets at end of year (total assets less liabilities) | 2007-12-31 | $136,724,287 |
| Value of net assets at beginning of year (total assets less liabilities) | 2007-12-31 | $118,397,832 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2007-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2007-12-31 | No |
| Investment advisory and management fees | 2007-12-31 | $155,030 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2007-12-31 | $108,390,657 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2007-12-31 | $93,031,521 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2007-12-31 | $5,770,448 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2007-12-31 | $5,167,429 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2007-12-31 | $5,167,429 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2007-12-31 | $313,376 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2007-12-31 | $8,708,900 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2007-12-31 | No |
| Income. Dividends from common stock | 2007-12-31 | $362,829 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2007-12-31 | $22,556,117 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2007-12-31 | $20,171,893 |
| Did the plan have assets held for investment | 2007-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2007-12-31 | $24,677,970 |
| Aggregate carrying amount (costs) on sale of assets | 2007-12-31 | $22,864,383 |
