SOLAGE HOTEL AND RESORTS has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan SOLAGE HOTELS AND RESORTS RETIREMENT SAVINGS PLAN
| Measure | Date | Value |
|---|
| 2017 : SOLAGE HOTELS AND RESORTS RETIREMENT SAVINGS PLAN 2017 401k financial data |
|---|
| Total transfer of assets from this plan | 2017-02-13 | $2,074,496 |
| Total income from all sources (including contributions) | 2017-02-13 | $75,961 |
| Total of all expenses incurred | 2017-02-13 | $665 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-02-13 | $237 |
| Value of total assets at end of year | 2017-02-13 | $0 |
| Value of total assets at beginning of year | 2017-02-13 | $1,999,200 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-02-13 | $665 |
| Total interest from all sources | 2017-02-13 | $133 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-02-13 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2017-02-13 | $0 |
| Was this plan covered by a fidelity bond | 2017-02-13 | Yes |
| Value of fidelity bond cover | 2017-02-13 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-02-13 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-02-13 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-02-13 | No |
| Contributions received from participants | 2017-02-13 | $150 |
| Participant contributions at beginning of year | 2017-02-13 | $50,336 |
| Other income not declared elsewhere | 2017-02-13 | $6 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-02-13 | No |
| Value of net income/loss | 2017-02-13 | $75,296 |
| Value of net assets at end of year (total assets less liabilities) | 2017-02-13 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-02-13 | $1,999,200 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-02-13 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-02-13 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-02-13 | No |
| Value of interest in pooled separate accounts at end of year | 2017-02-13 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2017-02-13 | $1,942,123 |
| Interest on participant loans | 2017-02-13 | $133 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-02-13 | $6,741 |
| Net investment gain/loss from pooled separate accounts | 2017-02-13 | $75,585 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-02-13 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-02-13 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-02-13 | No |
| Contributions received in cash from employer | 2017-02-13 | $87 |
| Contract administrator fees | 2017-02-13 | $665 |
| Did the plan have assets held for investment | 2017-02-13 | 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 | 2017-02-13 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-02-13 | Yes |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-02-13 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-02-13 | Disclaimer |
| Accountancy firm name | 2017-02-13 | LINDQUIST LLP |
| Accountancy firm EIN | 2017-02-13 | 522385296 |
| 2016 : SOLAGE HOTELS AND RESORTS RETIREMENT SAVINGS PLAN 2016 401k financial data |
|---|
| Total income from all sources (including contributions) | 2016-12-31 | $568,795 |
| Total of all expenses incurred | 2016-12-31 | $482,582 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $474,759 |
| Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $2,500 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $403,212 |
| Value of total assets at end of year | 2016-12-31 | $1,999,200 |
| Value of total assets at beginning of year | 2016-12-31 | $1,912,987 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $5,323 |
| Total interest from all sources | 2016-12-31 | $2,123 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $241,312 |
| Participant contributions at end of year | 2016-12-31 | $50,336 |
| Participant contributions at beginning of year | 2016-12-31 | $77,978 |
| Other income not declared elsewhere | 2016-12-31 | $50 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $86,213 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $1,999,200 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $1,912,987 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2016-12-31 | $1,942,123 |
| Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $1,829,581 |
| Interest on participant loans | 2016-12-31 | $2,123 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $6,741 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $5,428 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $163,410 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $161,900 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $474,759 |
| Contract administrator fees | 2016-12-31 | $5,323 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
| Accountancy firm name | 2016-12-31 | LINDQUIST LLP |
| Accountancy firm EIN | 2016-12-31 | 522385296 |
| 2015 : SOLAGE HOTELS AND RESORTS RETIREMENT SAVINGS PLAN 2015 401k financial data |
|---|
| Total income from all sources (including contributions) | 2015-12-31 | $582,665 |
| Total of all expenses incurred | 2015-12-31 | $84,702 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $81,659 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $630,849 |
| Value of total assets at end of year | 2015-12-31 | $1,912,987 |
| Value of total assets at beginning of year | 2015-12-31 | $1,415,024 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $3,043 |
| Total interest from all sources | 2015-12-31 | $3,243 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Administrative expenses professional fees incurred | 2015-12-31 | $1,550 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $259,267 |
| Participant contributions at end of year | 2015-12-31 | $77,978 |
| Participant contributions at beginning of year | 2015-12-31 | $69,212 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $207,576 |
| Other income not declared elsewhere | 2015-12-31 | $30 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $497,963 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $1,912,987 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $1,415,024 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Investment advisory and management fees | 2015-12-31 | $1,493 |
| Value of interest in pooled separate accounts at end of year | 2015-12-31 | $1,829,581 |
| Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $1,344,370 |
| Interest on participant loans | 2015-12-31 | $3,243 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $5,428 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $1,442 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-51,457 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $164,006 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $81,659 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
| Accountancy firm name | 2015-12-31 | AUDIT AND TAX SOLUTIONS, CPAS, INC. |
| Accountancy firm EIN | 2015-12-31 | 943211753 |
