CITYFRONT HOTEL ASSOCIATES LIMITED PARTNERSHIP has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan STARWOOD HOTELS & RESORTS SAVINGS AND RETIREMENT PLAN - CHICAGO
401k plan membership statisitcs for STARWOOD HOTELS & RESORTS SAVINGS AND RETIREMENT PLAN - CHICAGO
Measure | Date | Value |
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2015 : STARWOOD HOTELS & RESORTS SAVINGS AND RETIREMENT PLAN - CHICAGO 2015 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2015-04-09 | $0 |
Total transfer of assets from this plan | 2015-04-09 | $5,411,973 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-04-09 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-04-09 | $0 |
Total income from all sources (including contributions) | 2015-04-09 | $62,017 |
Total loss/gain on sale of assets | 2015-04-09 | $0 |
Total of all expenses incurred | 2015-04-09 | $157,183 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-04-09 | $155,589 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-04-09 | $4,369 |
Value of total assets at end of year | 2015-04-09 | $0 |
Value of total assets at beginning of year | 2015-04-09 | $5,507,139 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-04-09 | $1,594 |
Total interest from all sources | 2015-04-09 | $299 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-04-09 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-04-09 | No |
Was this plan covered by a fidelity bond | 2015-04-09 | Yes |
Value of fidelity bond cover | 2015-04-09 | $15,000,000 |
If this is an individual account plan, was there a blackout period | 2015-04-09 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-04-09 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-04-09 | No |
Contributions received from participants | 2015-04-09 | $4,369 |
Participant contributions at beginning of year | 2015-04-09 | $224,350 |
Other income not declared elsewhere | 2015-04-09 | $-1,908 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-04-09 | No |
Value of net income/loss | 2015-04-09 | $-95,166 |
Value of net assets at end of year (total assets less liabilities) | 2015-04-09 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-04-09 | $5,507,139 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-04-09 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-04-09 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-04-09 | No |
Investment advisory and management fees | 2015-04-09 | $1,594 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-04-09 | $2,998,489 |
Interest on participant loans | 2015-04-09 | $299 |
Value of interest in common/collective trusts at beginning of year | 2015-04-09 | $2,270,518 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-04-09 | $21,730 |
Net investment gain or loss from common/collective trusts | 2015-04-09 | $37,527 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-04-09 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-04-09 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-04-09 | No |
Employer contributions (assets) at beginning of year | 2015-04-09 | $13,782 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-04-09 | $155,589 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-04-09 | No |
Did the plan have assets held for investment | 2015-04-09 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-04-09 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-04-09 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-04-09 | No |
Opinion of an independent qualified public accountant for this plan | 2015-04-09 | Unqualified |
Accountancy firm name | 2015-04-09 | MAYER HOFFMAN MCCANN P.C. |
Accountancy firm EIN | 2015-04-09 | 431947695 |
2014 : STARWOOD HOTELS & RESORTS SAVINGS AND RETIREMENT PLAN - CHICAGO 2014 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total transfer of assets to this plan | 2014-12-31 | $164,160 |
Total transfer of assets from this plan | 2014-12-31 | $195,285 |
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 | $925,362 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $491,834 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $483,123 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $672,677 |
Value of total assets at end of year | 2014-12-31 | $5,507,139 |
Value of total assets at beginning of year | 2014-12-31 | $5,104,736 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $8,711 |
Total interest from all sources | 2014-12-31 | $9,709 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $153,782 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $153,782 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $15,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $458,794 |
Participant contributions at end of year | 2014-12-31 | $224,350 |
Participant contributions at beginning of year | 2014-12-31 | $257,864 |
Participant contributions at beginning of year | 2014-12-31 | $15 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $433,528 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $5,507,139 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $5,104,736 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Investment advisory and management fees | 2014-12-31 | $8,711 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $2,998,489 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $2,847,628 |
Interest on participant loans | 2014-12-31 | $9,709 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $2,270,518 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $1,979,668 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $604 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $88,590 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $213,883 |
Employer contributions (assets) at end of year | 2014-12-31 | $13,782 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $19,561 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $483,123 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2014-12-31 | No |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
Accountancy firm name | 2014-12-31 | MAYER HOFFMAN MCCANN P.C. |
Accountancy firm EIN | 2014-12-31 | 431947695 |
2013 : STARWOOD HOTELS & RESORTS SAVINGS AND RETIREMENT PLAN - CHICAGO 2013 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total transfer of assets from this plan | 2013-12-31 | $484 |
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 | $1,265,723 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $508,487 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $500,858 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $635,536 |
Value of total assets at end of year | 2013-12-31 | $5,104,736 |
Value of total assets at beginning of year | 2013-12-31 | $4,347,984 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $7,629 |
Total interest from all sources | 2013-12-31 | $9,704 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $70,537 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $70,537 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $15,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $422,909 |
Participant contributions at end of year | 2013-12-31 | $257,864 |
Participant contributions at beginning of year | 2013-12-31 | $238,247 |
Participant contributions at end of year | 2013-12-31 | $15 |
Participant contributions at beginning of year | 2013-12-31 | $52 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $3,832 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $757,236 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $5,104,736 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $4,347,984 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Investment advisory and management fees | 2013-12-31 | $7,629 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $2,847,628 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $2,257,981 |
Interest on participant loans | 2013-12-31 | $9,704 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $1,979,668 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $1,843,373 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $298,201 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $251,745 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $208,795 |
Employer contributions (assets) at end of year | 2013-12-31 | $19,561 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $8,331 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $500,858 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-12-31 | No |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
Accountancy firm name | 2013-12-31 | MAYER HOFFMAN MCCANN P.C. |
Accountancy firm EIN | 2013-12-31 | 431947695 |
2012 : STARWOOD HOTELS & RESORTS SAVINGS AND RETIREMENT PLAN - CHICAGO 2012 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total transfer of assets to this plan | 2012-12-31 | $12,453 |
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 | $987,903 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $178,289 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $172,691 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $623,337 |
Value of total assets at end of year | 2012-12-31 | $4,347,984 |
Value of total assets at beginning of year | 2012-12-31 | $3,525,917 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $5,598 |
Total interest from all sources | 2012-12-31 | $9,357 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $40,223 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $40,223 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $15,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $416,615 |
Participant contributions at end of year | 2012-12-31 | $238,247 |
Participant contributions at beginning of year | 2012-12-31 | $214,121 |
Participant contributions at end of year | 2012-12-31 | $52 |
Participant contributions at beginning of year | 2012-12-31 | $19 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $785 |
Administrative expenses (other) incurred | 2012-12-31 | $5,598 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $809,614 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $4,347,984 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $3,525,917 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $2,257,981 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $1,935,873 |
Interest on participant loans | 2012-12-31 | $9,357 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $1,843,373 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $1,369,631 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $124,817 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $190,169 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $205,937 |
Employer contributions (assets) at end of year | 2012-12-31 | $8,331 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $6,273 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $172,691 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-12-31 | No |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
Accountancy firm name | 2012-12-31 | MAYER HOFFMAN MCCANN P.C. |
Accountancy firm EIN | 2012-12-31 | 431947695 |
2011 : STARWOOD HOTELS & RESORTS SAVINGS AND RETIREMENT PLAN - CHICAGO 2011 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total transfer of assets to this plan | 2011-12-31 | $4,567 |
Total transfer of assets from this plan | 2011-12-31 | $120,517 |
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 | $560,037 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $215,785 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $210,262 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $619,966 |
Value of total assets at end of year | 2011-12-31 | $3,525,917 |
Value of total assets at beginning of year | 2011-12-31 | $3,297,615 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $5,523 |
Total interest from all sources | 2011-12-31 | $12,472 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $30,614 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $30,614 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $15,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $425,478 |
Participant contributions at end of year | 2011-12-31 | $214,121 |
Participant contributions at beginning of year | 2011-12-31 | $221,707 |
Participant contributions at end of year | 2011-12-31 | $19 |
Participant contributions at beginning of year | 2011-12-31 | $13,437 |
Administrative expenses (other) incurred | 2011-12-31 | $5,523 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $344,252 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $3,525,917 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $3,297,615 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $1,935,873 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $1,940,589 |
Interest on participant loans | 2011-12-31 | $12,472 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $1,369,631 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $1,106,233 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-74,356 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $-28,659 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $194,488 |
Employer contributions (assets) at end of year | 2011-12-31 | $6,273 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $15,649 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $210,262 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | No |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
Accountancy firm name | 2011-12-31 | MAYER HOFFMAN MCCANN P.C. |
Accountancy firm EIN | 2011-12-31 | 431947695 |
2010 : STARWOOD HOTELS & RESORTS SAVINGS AND RETIREMENT PLAN - CHICAGO 2010 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total transfer of assets from this plan | 2010-12-31 | $75,058 |
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 | $141,216 |
Total income from all sources (including contributions) | 2010-12-31 | $803,765 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $171,237 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $166,722 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $570,684 |
Value of total assets at end of year | 2010-12-31 | $3,297,615 |
Value of total assets at beginning of year | 2010-12-31 | $2,881,361 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $4,515 |
Total interest from all sources | 2010-12-31 | $6,954 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $21,730 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $21,730 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $15,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $386,592 |
Participant contributions at end of year | 2010-12-31 | $221,707 |
Participant contributions at beginning of year | 2010-12-31 | $206,596 |
Participant contributions at end of year | 2010-12-31 | $13,437 |
Participant contributions at beginning of year | 2010-12-31 | $15,083 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $141,216 |
Administrative expenses (other) incurred | 2010-12-31 | $4,515 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $632,528 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $3,297,615 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $2,740,145 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $1,940,589 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $1,932,527 |
Interest on participant loans | 2010-12-31 | $6,954 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $1,106,233 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $709,126 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $91,157 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $113,240 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $184,092 |
Employer contributions (assets) at end of year | 2010-12-31 | $15,649 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $18,029 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $166,722 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | No |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
Accountancy firm name | 2010-12-31 | MAYER HOFFMAN MCCANN P.C. |
Accountancy firm EIN | 2010-12-31 | 431947695 |
2009 : STARWOOD HOTELS & RESORTS SAVINGS AND RETIREMENT PLAN - CHICAGO 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |