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Plan Name | THOMPSON HOTELS 401(K) PLAN |
Plan identification number | 001 |
401k Plan Type | Defined Contribution Pension |
Plan Features/Benefits |
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Company Name: | THOMPSON HOTELS, LLC |
Employer identification number (EIN): | 204184160 |
NAIC Classification: | 721110 |
NAIC Description: | Hotels (except Casino Hotels) and Motels |
Additional information about THOMPSON HOTELS, LLC
Jurisdiction of Incorporation: | Texas Secretary of State |
Incorporation Date: | 2017-01-05 |
Company Identification Number: | 0802618732 |
Legal Registered Office Address: |
830 CITY AVE MOORE United States of America (USA) 73160 |
More information about THOMPSON HOTELS, LLC
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
001 | 2012-01-01 | MICHAEL J. WISNER | |||
001 | 2011-01-01 | KIM PHOEBUS | |||
001 | 2010-01-01 | KIM PHOEBUS | KIM PHOEBUS | 2011-10-21 | |
001 | 2009-01-01 | KIM PHOEBUS |
Measure | Date | Value |
---|---|---|
2012: THOMPSON HOTELS 401(K) PLAN 2012 401k membership | ||
Total participants, beginning-of-year | 2012-01-01 | 815 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 0 |
Number of retired or separated participants receiving benefits | 2012-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 0 |
Total of all active and inactive participants | 2012-01-01 | 0 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 0 |
Total participants | 2012-01-01 | 0 |
Number of participants with account balances | 2012-01-01 | 0 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 0 |
2011: THOMPSON HOTELS 401(K) PLAN 2011 401k membership | ||
Total participants, beginning-of-year | 2011-01-01 | 582 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 742 |
Number of retired or separated participants receiving benefits | 2011-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 33 |
Total of all active and inactive participants | 2011-01-01 | 775 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 0 |
Total participants | 2011-01-01 | 775 |
Number of participants with account balances | 2011-01-01 | 188 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 7 |
2010: THOMPSON HOTELS 401(K) PLAN 2010 401k membership | ||
Total participants, beginning-of-year | 2010-01-01 | 412 |
Total number of active participants reported on line 7a of the Form 5500 | 2010-01-01 | 378 |
Number of retired or separated participants receiving benefits | 2010-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2010-01-01 | 37 |
Total of all active and inactive participants | 2010-01-01 | 415 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2010-01-01 | 0 |
Total participants | 2010-01-01 | 415 |
Number of participants with account balances | 2010-01-01 | 124 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2010-01-01 | 10 |
2009: THOMPSON HOTELS 401(K) PLAN 2009 401k membership | ||
Total participants, beginning-of-year | 2009-01-01 | 409 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 379 |
Number of retired or separated participants receiving benefits | 2009-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 24 |
Total of all active and inactive participants | 2009-01-01 | 403 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 0 |
Total participants | 2009-01-01 | 403 |
Number of participants with account balances | 2009-01-01 | 113 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 7 |
Measure | Date | Value |
---|---|---|
2012 : THOMPSON HOTELS 401(K) PLAN 2012 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total transfer of assets to this plan | 2012-12-31 | $1,814,262 |
Total transfer of assets from this plan | 2012-12-31 | $5,188,329 |
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 | $1,285,622 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $687,624 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $682,099 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $2,915 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $848,780 |
Value of total assets at end of year | 2012-12-31 | $5,188,329 |
Value of total assets at beginning of year | 2012-12-31 | $2,776,069 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $2,610 |
Total interest from all sources | 2012-12-31 | $10,081 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $67,817 |
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 | $67,817 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $170,000 |
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 | $496,136 |
Participant contributions at end of year | 2012-12-31 | $229,199 |
Participant contributions at beginning of year | 2012-12-31 | $156,498 |
Participant contributions at end of year | 2012-12-31 | $0 |
Participant contributions at beginning of year | 2012-12-31 | $1,264 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $81,530 |
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 | $597,998 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $5,188,329 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $2,776,069 |
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 | $4,213,847 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $2,326,030 |
Interest on participant loans | 2012-12-31 | $10,081 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $745,283 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $291,709 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $355,366 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $3,578 |
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 | $271,114 |
Employer contributions (assets) at end of year | 2012-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $568 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $682,099 |
Contract administrator fees | 2012-12-31 | $2,610 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | KONIGSBERG, WOLF,AND PC |
Accountancy firm EIN | 2012-12-31 | 132811464 |
2011 : THOMPSON HOTELS 401(K) PLAN 2011 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $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 | $740,733 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $305,228 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $300,243 |
Value of total corrective distributions | 2011-12-31 | $3,160 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $826,372 |
Value of total assets at end of year | 2011-12-31 | $2,776,069 |
Value of total assets at beginning of year | 2011-12-31 | $2,340,564 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $1,825 |
Total interest from all sources | 2011-12-31 | $6,007 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $32,851 |
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 | $32,851 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $170,000 |
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 | $471,791 |
Participant contributions at end of year | 2011-12-31 | $156,498 |
Participant contributions at beginning of year | 2011-12-31 | $125,604 |
Participant contributions at end of year | 2011-12-31 | $1,264 |
Participant contributions at beginning of year | 2011-12-31 | $596 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $91,643 |
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 | $435,505 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $2,776,069 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $2,340,564 |
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 | $2,326,030 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $1,983,877 |
Interest on participant loans | 2011-12-31 | $5,988 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $291,709 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $230,214 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $230,214 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $19 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-125,476 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $979 |
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 | $262,938 |
Employer contributions (assets) at end of year | 2011-12-31 | $568 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $273 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $300,243 |
Contract administrator fees | 2011-12-31 | $1,825 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | KONIGSBERG, WOLF,AND PC |
Accountancy firm EIN | 2011-12-31 | 132811464 |
2010 : THOMPSON HOTELS 401(K) PLAN 2010 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $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 | $691,274 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $49,999 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $48,124 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $439,910 |
Value of total assets at end of year | 2010-12-31 | $2,340,564 |
Value of total assets at beginning of year | 2010-12-31 | $1,699,289 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $1,875 |
Total interest from all sources | 2010-12-31 | $4,310 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $19,588 |
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 | $19,588 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $170,000 |
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 | $320,405 |
Participant contributions at end of year | 2010-12-31 | $125,604 |
Participant contributions at beginning of year | 2010-12-31 | $45,666 |
Participant contributions at end of year | 2010-12-31 | $596 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $3,099 |
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 | $641,275 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $2,340,564 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $1,699,289 |
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 | $1,983,877 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $1,453,564 |
Interest on participant loans | 2010-12-31 | $4,286 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $230,214 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $200,059 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $200,059 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $24 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $227,466 |
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 | $116,406 |
Employer contributions (assets) at end of year | 2010-12-31 | $273 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $48,124 |
Contract administrator fees | 2010-12-31 | $1,875 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | KONIGSBERG, WOLF,AND PC |
Accountancy firm EIN | 2010-12-31 | 132811464 |
2009 : THOMPSON HOTELS 401(K) PLAN 2009 401k financial data | ||
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
2012: THOMPSON HOTELS 401(K) PLAN 2012 form 5500 responses | ||
---|---|---|
2012-01-01 | Type of plan entity | Single employer plan |
2012-01-01 | Submission has been amended | Yes |
2012-01-01 | This submission is the final filing | Yes |
2012-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2012-01-01 | Plan is a collectively bargained plan | No |
2012-01-01 | Plan funding arrangement – Trust | Yes |
2012-01-01 | Plan benefit arrangement - Trust | Yes |
2011: THOMPSON HOTELS 401(K) PLAN 2011 form 5500 responses | ||
2011-01-01 | Type of plan entity | Single employer plan |
2011-01-01 | Submission has been amended | Yes |
2011-01-01 | This submission is the final filing | No |
2011-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2011-01-01 | Plan is a collectively bargained plan | No |
2011-01-01 | Plan funding arrangement – Trust | Yes |
2011-01-01 | Plan benefit arrangement - Trust | Yes |
2010: THOMPSON HOTELS 401(K) PLAN 2010 form 5500 responses | ||
2010-01-01 | Type of plan entity | Single employer plan |
2010-01-01 | Submission has been amended | Yes |
2010-01-01 | This submission is the final filing | No |
2010-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2010-01-01 | Plan is a collectively bargained plan | No |
2010-01-01 | Plan funding arrangement – Trust | Yes |
2010-01-01 | Plan benefit arrangement - Trust | Yes |
2009: THOMPSON HOTELS 401(K) PLAN 2009 form 5500 responses | ||
2009-01-01 | Type of plan entity | Single employer plan |
2009-01-01 | Submission has been amended | No |
2009-01-01 | This submission is the final filing | No |
2009-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2009-01-01 | Plan is a collectively bargained plan | No |
2009-01-01 | Plan funding arrangement – Trust | Yes |
2009-01-01 | Plan benefit arrangement - Trust | Yes |