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HIGHGATE HOTELS 401(K) PLAN 401k Plan overview

Plan NameHIGHGATE HOTELS 401(K) PLAN
Plan identification number 001

HIGHGATE HOTELS 401(K) PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Age/Service Weighted or new comparability or similar plan - Age/Service Weighted Plan: Allocations are based on age, service, or age and service. New comparability or similar plan: Allocations are based on participant classifications and a classification(s) consists entirely or predominantly of highly compensated employees; or the plan provides an additional allocation rate on compensation above a specified threshold, and the theshold or additional rate exceeds the maximum threshold or rate allowed under the permitted disparity rules of section 401(l).
  • Profit-sharing
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
  • Plan covering Self-Employed individuals.
  • Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.
  • Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

HIGHGATE HOTELS, L.P. DBA 'ALOHILANI RESORT WAIKIKI BEACH has sponsored the creation of one or more 401k plans.

Company Name:HIGHGATE HOTELS, L.P. DBA 'ALOHILANI RESORT WAIKIKI BEACH
Employer identification number (EIN):208725068
NAIC Classification:721110
NAIC Description:Hotels (except Casino Hotels) and Motels

Form 5500 Filing Information

Submission information for form 5500 for 401k plan HIGHGATE HOTELS 401(K) PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012022-01-01
0012021-01-01
0012020-01-01
0012019-01-01
0012018-01-01
0012017-01-01PAM JACKSON PAM JACKSON2018-10-04
0012016-01-01PAMELA JACKSON
0012015-01-01PAM JACKSON
0012014-01-01PAMELA JACKSON PAMELA JACKSON2015-07-30
0012013-01-01PAM JACKSON PAM JACKSON2014-09-29
0012012-01-01PAUL R. WOMBLE PAUL R. WOMBLE2013-09-06
0012011-01-01PAUL WOMBLE
0012009-01-01DAMIEN CALLAHAN

Plan Statistics for HIGHGATE HOTELS 401(K) PLAN

401k plan membership statisitcs for HIGHGATE HOTELS 401(K) PLAN

Measure Date Value
2022: HIGHGATE HOTELS 401(K) PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-016,820
Total number of active participants reported on line 7a of the Form 55002022-01-018,607
Number of retired or separated participants receiving benefits2022-01-010
Number of other retired or separated participants entitled to future benefits2022-01-01792
Total of all active and inactive participants2022-01-019,399
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-015
Total participants2022-01-019,404
Number of participants with account balances2022-01-012,832
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-01341
2021: HIGHGATE HOTELS 401(K) PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-013,691
Total number of active participants reported on line 7a of the Form 55002021-01-015,804
Number of retired or separated participants receiving benefits2021-01-010
Number of other retired or separated participants entitled to future benefits2021-01-01741
Total of all active and inactive participants2021-01-016,545
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-012
Total participants2021-01-016,547
Number of participants with account balances2021-01-012,223
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-01175
2020: HIGHGATE HOTELS 401(K) PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-014,983
Total number of active participants reported on line 7a of the Form 55002020-01-012,827
Number of retired or separated participants receiving benefits2020-01-010
Number of other retired or separated participants entitled to future benefits2020-01-01842
Total of all active and inactive participants2020-01-013,669
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-012
Total participants2020-01-013,671
Number of participants with account balances2020-01-011,846
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-01553
2019: HIGHGATE HOTELS 401(K) PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-015,428
Total number of active participants reported on line 7a of the Form 55002019-01-014,477
Number of retired or separated participants receiving benefits2019-01-010
Number of other retired or separated participants entitled to future benefits2019-01-01596
Total of all active and inactive participants2019-01-015,073
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-012
Total participants2019-01-015,075
Number of participants with account balances2019-01-012,308
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-01130
2018: HIGHGATE HOTELS 401(K) PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-014,651
Total number of active participants reported on line 7a of the Form 55002018-01-014,707
Number of retired or separated participants receiving benefits2018-01-010
Number of other retired or separated participants entitled to future benefits2018-01-01547
Total of all active and inactive participants2018-01-015,254
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-014
Total participants2018-01-015,258
Number of participants with account balances2018-01-012,282
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-01117
2017: HIGHGATE HOTELS 401(K) PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-013,264
Total number of active participants reported on line 7a of the Form 55002017-01-014,081
Number of retired or separated participants receiving benefits2017-01-010
Number of other retired or separated participants entitled to future benefits2017-01-01494
Total of all active and inactive participants2017-01-014,575
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-015
Total participants2017-01-014,580
Number of participants with account balances2017-01-011,978
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-01128
2016: HIGHGATE HOTELS 401(K) PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-013,147
Total number of active participants reported on line 7a of the Form 55002016-01-012,846
Number of retired or separated participants receiving benefits2016-01-010
Number of other retired or separated participants entitled to future benefits2016-01-01438
Total of all active and inactive participants2016-01-013,284
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-012
Total participants2016-01-013,286
Number of participants with account balances2016-01-011,722
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-01144
2015: HIGHGATE HOTELS 401(K) PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-012,620
Total number of active participants reported on line 7a of the Form 55002015-01-012,708
Number of retired or separated participants receiving benefits2015-01-010
Number of other retired or separated participants entitled to future benefits2015-01-01375
Total of all active and inactive participants2015-01-013,083
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-013
Total participants2015-01-013,086
Number of participants with account balances2015-01-011,422
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-01102
2014: HIGHGATE HOTELS 401(K) PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-012,296
Total number of active participants reported on line 7a of the Form 55002014-01-012,194
Number of retired or separated participants receiving benefits2014-01-010
Number of other retired or separated participants entitled to future benefits2014-01-01332
Total of all active and inactive participants2014-01-012,526
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-013
Total participants2014-01-012,529
Number of participants with account balances2014-01-011,425
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-0180
2013: HIGHGATE HOTELS 401(K) PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-011,895
Total number of active participants reported on line 7a of the Form 55002013-01-011,953
Number of retired or separated participants receiving benefits2013-01-010
Number of other retired or separated participants entitled to future benefits2013-01-01291
Total of all active and inactive participants2013-01-012,244
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-012
Total participants2013-01-012,246
Number of participants with account balances2013-01-011,352
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-016
2012: HIGHGATE HOTELS 401(K) PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-012,842
Total number of active participants reported on line 7a of the Form 55002012-01-011,595
Number of retired or separated participants receiving benefits2012-01-010
Number of other retired or separated participants entitled to future benefits2012-01-01280
Total of all active and inactive participants2012-01-011,875
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-010
Total participants2012-01-011,875
Number of participants with account balances2012-01-01963
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-0135
2011: HIGHGATE HOTELS 401(K) PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-011,603
Total number of active participants reported on line 7a of the Form 55002011-01-012,537
Number of retired or separated participants receiving benefits2011-01-01242
Number of other retired or separated participants entitled to future benefits2011-01-011
Total of all active and inactive participants2011-01-012,780
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-011
Total participants2011-01-012,781
Number of participants with account balances2011-01-011,171
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-0129
2009: HIGHGATE HOTELS 401(K) PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-011,654
Total number of active participants reported on line 7a of the Form 55002009-01-011,699
Number of retired or separated participants receiving benefits2009-01-010
Number of other retired or separated participants entitled to future benefits2009-01-0186
Total of all active and inactive participants2009-01-011,785
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-010
Total participants2009-01-011,785
Number of participants with account balances2009-01-011,187
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-0156

Financial Data on HIGHGATE HOTELS 401(K) PLAN

Measure Date Value
2022 : HIGHGATE HOTELS 401(K) PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets2022-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$0
Total income from all sources (including contributions)2022-12-31$7,476,922
Total loss/gain on sale of assets2022-12-31$0
Total of all expenses incurred2022-12-31$14,473,844
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$13,600,402
Expenses. Certain deemed distributions of participant loans2022-12-31$-3,735
Value of total corrective distributions2022-12-31$416,178
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$29,250,611
Value of total assets at end of year2022-12-31$116,989,927
Value of total assets at beginning of year2022-12-31$123,986,849
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$460,999
Total interest from all sources2022-12-31$70,494
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$2,366,520
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$2,366,520
Administrative expenses professional fees incurred2022-12-31$19,800
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$5,000,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$12,766,552
Participant contributions at end of year2022-12-31$1,662,954
Participant contributions at beginning of year2022-12-31$1,268,406
Participant contributions at end of year2022-12-31$115,600
Income. Received or receivable in cash from other sources (including rollovers)2022-12-31$13,493,377
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2022-12-31$82,928
Other income not declared elsewhere2022-12-31$93,773
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-6,996,922
Value of net assets at end of year (total assets less liabilities)2022-12-31$116,989,927
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$123,986,849
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Investment advisory and management fees2022-12-31$196,225
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$106,261,216
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$114,937,342
Interest on participant loans2022-12-31$70,494
Value of interest in common/collective trusts at end of year2022-12-31$8,929,939
Value of interest in common/collective trusts at beginning of year2022-12-31$7,781,101
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-23,523,045
Net investment gain or loss from common/collective trusts2022-12-31$-781,431
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31Yes
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Contributions received in cash from employer2022-12-31$2,990,682
Employer contributions (assets) at end of year2022-12-31$20,218
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$13,517,474
Contract administrator fees2022-12-31$244,974
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31LANE GORMAN TRUBITT, LLC
Accountancy firm EIN2022-12-31751044330
2021 : HIGHGATE HOTELS 401(K) PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets2021-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$0
Total income from all sources (including contributions)2021-12-31$33,981,784
Total loss/gain on sale of assets2021-12-31$0
Total of all expenses incurred2021-12-31$13,191,089
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$12,467,653
Expenses. Certain deemed distributions of participant loans2021-12-31$84,586
Value of total corrective distributions2021-12-31$356,760
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$19,411,659
Value of total assets at end of year2021-12-31$123,986,849
Value of total assets at beginning of year2021-12-31$103,196,154
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$282,090
Total interest from all sources2021-12-31$102,678
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$2,916,709
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$2,916,709
Administrative expenses professional fees incurred2021-12-31$11,225
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$5,000,000
If this is an individual account plan, was there a blackout period2021-12-31Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$0
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$7,551,469
Participant contributions at end of year2021-12-31$1,268,406
Participant contributions at beginning of year2021-12-31$1,709,097
Income. Received or receivable in cash from other sources (including rollovers)2021-12-31$9,952,454
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2021-12-31$4,464
Other income not declared elsewhere2021-12-31$15,566
Administrative expenses (other) incurred2021-12-31$164,801
Total non interest bearing cash at beginning of year2021-12-31$37,464
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$20,790,695
Value of net assets at end of year (total assets less liabilities)2021-12-31$123,986,849
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$103,196,154
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Investment advisory and management fees2021-12-31$46,583
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$114,937,342
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$93,464,678
Interest on participant loans2021-12-31$102,678
Value of interest in common/collective trusts at end of year2021-12-31$7,781,101
Value of interest in common/collective trusts at beginning of year2021-12-31$7,984,915
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$11,463,540
Net investment gain or loss from common/collective trusts2021-12-31$71,632
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31Yes
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$1,907,736
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$12,463,189
Contract administrator fees2021-12-31$59,481
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32021-12-31Yes
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31LANE GORMAN TRUBITT, LLC
Accountancy firm EIN2021-12-31751044330
2020 : HIGHGATE HOTELS 401(K) PLAN 2020 401k financial data
Unrealized appreciation/depreciation of real estate assets2020-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2020-12-31$0
Total unrealized appreciation/depreciation of assets2020-12-31$0
Total transfer of assets to this plan2020-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$0
Expenses. Interest paid2020-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022020-12-31$0
Total income from all sources (including contributions)2020-12-31$22,022,908
Total loss/gain on sale of assets2020-12-31$0
Total of all expenses incurred2020-12-31$17,481,242
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$16,644,014
Expenses. Certain deemed distributions of participant loans2020-12-31$-1,045
Value of total corrective distributions2020-12-31$466,116
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$9,153,390
Value of total assets at end of year2020-12-31$103,196,154
Value of total assets at beginning of year2020-12-31$98,654,488
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$372,157
Total income from rents2020-12-31$0
Total interest from all sources2020-12-31$60,538
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$1,579,792
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$1,579,792
Administrative expenses professional fees incurred2020-12-31$0
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$5,000,000
If this is an individual account plan, was there a blackout period2020-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Amount of non-exempt transactions with any party-in-interest2020-12-31$0
Contributions received from participants2020-12-31$6,479,614
Participant contributions at end of year2020-12-31$1,709,097
Participant contributions at beginning of year2020-12-31$1,999,166
Participant contributions at end of year2020-12-31$0
Participant contributions at beginning of year2020-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2020-12-31$1,517,782
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2020-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2020-12-31$0
Other income not declared elsewhere2020-12-31$2,878
Administrative expenses (other) incurred2020-12-31$372,157
Liabilities. Value of operating payables at beginning of year2020-12-31$0
Total non interest bearing cash at end of year2020-12-31$37,464
Total non interest bearing cash at beginning of year2020-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Income. Non cash contributions2020-12-31$0
Value of net income/loss2020-12-31$4,541,666
Value of net assets at end of year (total assets less liabilities)2020-12-31$103,196,154
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$98,654,488
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year2020-12-31$0
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year2020-12-31$0
Investment advisory and management fees2020-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$93,464,678
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$88,856,203
Interest on participant loans2020-12-31$60,538
Income. Interest from loans (other than to participants)2020-12-31$0
Interest earned on other investments2020-12-31$0
Income. Interest from US Government securities2020-12-31$0
Income. Interest from corporate debt instruments2020-12-31$0
Value of interest in common/collective trusts at end of year2020-12-31$7,984,915
Value of interest in common/collective trusts at beginning of year2020-12-31$7,799,119
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2020-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2020-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$10,562,922
Net investment gain/loss from pooled separate accounts2020-12-31$0
Net investment gain or loss from common/collective trusts2020-12-31$663,388
Net gain/loss from 103.12 investment entities2020-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$1,155,994
Employer contributions (assets) at end of year2020-12-31$0
Employer contributions (assets) at beginning of year2020-12-31$0
Income. Dividends from preferred stock2020-12-31$0
Income. Dividends from common stock2020-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$16,644,014
Contract administrator fees2020-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2020-12-31$0
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Aggregate proceeds on sale of assets2020-12-31$0
Aggregate carrying amount (costs) on sale of assets2020-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2020-12-31$0
Opinion of an independent qualified public accountant for this plan2020-12-31Unqualified
Accountancy firm name2020-12-31LANE GORMAN TRUBITT, LLC
Accountancy firm EIN2020-12-31751044330
2019 : HIGHGATE HOTELS 401(K) PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total income from all sources (including contributions)2019-12-31$32,798,859
Total loss/gain on sale of assets2019-12-31$0
Total of all expenses incurred2019-12-31$14,030,928
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$13,422,477
Expenses. Certain deemed distributions of participant loans2019-12-31$-5,083
Value of total corrective distributions2019-12-31$219,618
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$15,410,878
Value of total assets at end of year2019-12-31$98,654,488
Value of total assets at beginning of year2019-12-31$79,886,557
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$393,916
Total interest from all sources2019-12-31$104,143
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$1,898,997
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$1,898,997
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$5,000,000
If this is an individual account plan, was there a blackout period2019-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$10,246,377
Participant contributions at end of year2019-12-31$1,999,166
Participant contributions at beginning of year2019-12-31$2,248,024
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$2,826,685
Other income not declared elsewhere2019-12-31$6,984
Administrative expenses (other) incurred2019-12-31$393,916
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$18,767,931
Value of net assets at end of year (total assets less liabilities)2019-12-31$98,654,488
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$79,886,557
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$88,856,203
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$71,206,972
Interest on participant loans2019-12-31$104,143
Value of interest in common/collective trusts at end of year2019-12-31$7,799,119
Value of interest in common/collective trusts at beginning of year2019-12-31$6,431,561
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$15,195,437
Net investment gain or loss from common/collective trusts2019-12-31$182,420
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$2,337,816
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$13,422,477
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31LANE GORMAN TRUBITT, LLC
Accountancy firm EIN2019-12-31751044330
2018 : HIGHGATE HOTELS 401(K) PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets2018-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$0
Total income from all sources (including contributions)2018-12-31$9,714,924
Total loss/gain on sale of assets2018-12-31$0
Total of all expenses incurred2018-12-31$7,260,526
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$6,655,263
Expenses. Certain deemed distributions of participant loans2018-12-31$-506
Value of total corrective distributions2018-12-31$257,904
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$14,358,655
Value of total assets at end of year2018-12-31$79,886,557
Value of total assets at beginning of year2018-12-31$77,432,159
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$347,865
Total interest from all sources2018-12-31$103,172
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$1,597,024
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$1,597,024
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$5,000,000
If this is an individual account plan, was there a blackout period2018-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$9,237,068
Participant contributions at end of year2018-12-31$2,248,024
Participant contributions at beginning of year2018-12-31$1,949,959
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$2,955,344
Other income not declared elsewhere2018-12-31$276
Administrative expenses (other) incurred2018-12-31$347,865
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$2,454,398
Value of net assets at end of year (total assets less liabilities)2018-12-31$79,886,557
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$77,432,159
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$71,206,972
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$69,489,662
Interest on participant loans2018-12-31$103,172
Value of interest in common/collective trusts at end of year2018-12-31$6,431,561
Value of interest in common/collective trusts at beginning of year2018-12-31$5,992,538
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-6,478,835
Net investment gain or loss from common/collective trusts2018-12-31$134,632
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$2,166,243
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$6,655,263
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31LANE GORMAN TRUBITT, LLC
Accountancy firm EIN2018-12-31751044330
2017 : HIGHGATE HOTELS 401(K) PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets2017-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$0
Total income from all sources (including contributions)2017-12-31$23,223,599
Total loss/gain on sale of assets2017-12-31$0
Total of all expenses incurred2017-12-31$5,019,112
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$4,606,962
Expenses. Certain deemed distributions of participant loans2017-12-31$-253
Value of total corrective distributions2017-12-31$121,040
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$13,115,103
Value of total assets at end of year2017-12-31$77,432,159
Value of total assets at beginning of year2017-12-31$59,227,672
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$291,363
Total interest from all sources2017-12-31$84,500
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$1,275,267
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$1,275,267
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$5,000,000
If this is an individual account plan, was there a blackout period2017-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$7,788,983
Participant contributions at end of year2017-12-31$1,949,959
Participant contributions at beginning of year2017-12-31$1,583,583
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$3,548,091
Other income not declared elsewhere2017-12-31$707
Administrative expenses (other) incurred2017-12-31$291,363
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$18,204,487
Value of net assets at end of year (total assets less liabilities)2017-12-31$77,432,159
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$59,227,672
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$69,489,662
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$51,586,395
Interest on participant loans2017-12-31$84,500
Value of interest in common/collective trusts at end of year2017-12-31$5,992,538
Value of interest in common/collective trusts at beginning of year2017-12-31$6,057,694
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$8,631,432
Net investment gain or loss from common/collective trusts2017-12-31$116,590
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$1,778,029
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$4,606,962
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31LANE GORMAN TRUBITT, LLC
Accountancy firm EIN2017-12-31751044330
2016 : HIGHGATE HOTELS 401(K) PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets2016-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$0
Total income from all sources (including contributions)2016-12-31$16,083,952
Total loss/gain on sale of assets2016-12-31$0
Total of all expenses incurred2016-12-31$7,078,814
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$6,754,349
Expenses. Certain deemed distributions of participant loans2016-12-31$2,526
Value of total corrective distributions2016-12-31$76,526
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$11,998,420
Value of total assets at end of year2016-12-31$59,227,672
Value of total assets at beginning of year2016-12-31$50,222,534
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$245,413
Total interest from all sources2016-12-31$58,054
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$1,065,993
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$1,065,993
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$5,000,000
If this is an individual account plan, was there a blackout period2016-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$6,105,982
Participant contributions at end of year2016-12-31$1,583,583
Participant contributions at beginning of year2016-12-31$1,281,270
Income. Received or receivable in cash from other sources (including rollovers)2016-12-31$4,541,414
Other income not declared elsewhere2016-12-31$572
Administrative expenses (other) incurred2016-12-31$245,413
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$9,005,138
Value of net assets at end of year (total assets less liabilities)2016-12-31$59,227,672
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$50,222,534
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$51,586,395
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$43,007,870
Interest on participant loans2016-12-31$58,054
Value of interest in common/collective trusts at end of year2016-12-31$6,057,694
Value of interest in common/collective trusts at beginning of year2016-12-31$5,933,394
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$2,856,294
Net investment gain or loss from common/collective trusts2016-12-31$104,619
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$1,351,024
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$6,754,349
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31LANE GORMAN TRUBITT, LLC
Accountancy firm EIN2016-12-31751044330
2015 : HIGHGATE HOTELS 401(K) PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets2015-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$0
Total income from all sources (including contributions)2015-12-31$7,602,632
Total loss/gain on sale of assets2015-12-31$0
Total of all expenses incurred2015-12-31$11,727,777
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$11,511,460
Expenses. Certain deemed distributions of participant loans2015-12-31$-543
Value of total corrective distributions2015-12-31$32,688
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$7,785,847
Value of total assets at end of year2015-12-31$50,222,534
Value of total assets at beginning of year2015-12-31$54,347,679
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$184,172
Total interest from all sources2015-12-31$60,120
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$637,751
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$637,751
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$5,000,000
If this is an individual account plan, was there a blackout period2015-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$5,470,175
Participant contributions at end of year2015-12-31$1,281,270
Participant contributions at beginning of year2015-12-31$1,693,404
Income. Received or receivable in cash from other sources (including rollovers)2015-12-31$1,128,698
Other income not declared elsewhere2015-12-31$86
Administrative expenses (other) incurred2015-12-31$184,172
Total non interest bearing cash at beginning of year2015-12-31$2,092
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$-4,125,145
Value of net assets at end of year (total assets less liabilities)2015-12-31$50,222,534
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$54,347,679
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$43,007,870
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$45,303,426
Interest on participant loans2015-12-31$60,120
Value of interest in common/collective trusts at end of year2015-12-31$5,933,394
Value of interest in common/collective trusts at beginning of year2015-12-31$7,348,757
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-979,436
Net investment gain or loss from common/collective trusts2015-12-31$98,264
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31Yes
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$1,186,974
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$11,511,460
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31LANE GORMAN TRUBITT, LLC
Accountancy firm EIN2015-12-31751044330
2014 : HIGHGATE HOTELS 401(K) PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets2014-12-31$0
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$10,598,346
Total loss/gain on sale of assets2014-12-31$0
Total of all expenses incurred2014-12-31$4,284,449
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$4,136,932
Expenses. Certain deemed distributions of participant loans2014-12-31$8,993
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$7,770,300
Value of total assets at end of year2014-12-31$54,347,679
Value of total assets at beginning of year2014-12-31$48,033,782
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$138,524
Total interest from all sources2014-12-31$66,060
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$2,489,065
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$2,489,065
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$5,000,000
If this is an individual account plan, was there a blackout period2014-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$5,713,450
Participant contributions at end of year2014-12-31$1,693,404
Participant contributions at beginning of year2014-12-31$1,519,267
Income. Received or receivable in cash from other sources (including rollovers)2014-12-31$915,745
Other income not declared elsewhere2014-12-31$823
Administrative expenses (other) incurred2014-12-31$138,524
Total non interest bearing cash at end of year2014-12-31$2,092
Total non interest bearing cash at beginning of year2014-12-31$2,043
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$6,313,897
Value of net assets at end of year (total assets less liabilities)2014-12-31$54,347,679
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$48,033,782
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$45,303,426
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$39,612,517
Interest on participant loans2014-12-31$66,060
Value of interest in common/collective trusts at end of year2014-12-31$7,348,757
Value of interest in common/collective trusts at beginning of year2014-12-31$6,899,955
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$196,598
Net investment gain or loss from common/collective trusts2014-12-31$75,500
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$1,141,105
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$4,136,932
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31LANE GORMAN TRUBITT, PLLC
Accountancy firm EIN2014-12-31751044330
2013 : HIGHGATE HOTELS 401(K) PLAN 2013 401k financial data
Total unrealized appreciation/depreciation of assets2013-12-31$0
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$12,510,624
Total loss/gain on sale of assets2013-12-31$0
Total of all expenses incurred2013-12-31$4,188,127
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$3,953,304
Expenses. Certain deemed distributions of participant loans2013-12-31$-11,630
Value of total corrective distributions2013-12-31$70,287
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$6,435,432
Value of total assets at end of year2013-12-31$48,033,782
Value of total assets at beginning of year2013-12-31$39,711,285
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$176,166
Total interest from all sources2013-12-31$58,591
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$1,977,494
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$1,977,494
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$500,000
If this is an individual account plan, was there a blackout period2013-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$4,785,664
Participant contributions at end of year2013-12-31$1,519,267
Participant contributions at beginning of year2013-12-31$1,205,327
Income. Received or receivable in cash from other sources (including rollovers)2013-12-31$711,846
Other income not declared elsewhere2013-12-31$40,956
Administrative expenses (other) incurred2013-12-31$176,166
Total non interest bearing cash at end of year2013-12-31$2,043
Total non interest bearing cash at beginning of year2013-12-31$4,002
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$8,322,497
Value of net assets at end of year (total assets less liabilities)2013-12-31$48,033,782
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$39,711,285
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$39,612,517
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$31,725,680
Interest on participant loans2013-12-31$58,591
Value of interest in common/collective trusts at end of year2013-12-31$6,899,955
Value of interest in common/collective trusts at beginning of year2013-12-31$6,776,276
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$3,907,469
Net investment gain or loss from common/collective trusts2013-12-31$90,682
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$937,922
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$3,953,304
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31LANE GORMAN TRUBITT, PLLC
Accountancy firm EIN2013-12-31751044330
2012 : HIGHGATE HOTELS 401(K) PLAN 2012 401k financial data
Total unrealized appreciation/depreciation of assets2012-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$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$9,865,877
Total loss/gain on sale of assets2012-12-31$0
Total of all expenses incurred2012-12-31$5,606,891
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$5,491,373
Expenses. Certain deemed distributions of participant loans2012-12-31$11,630
Value of total corrective distributions2012-12-31$85,148
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$5,936,360
Value of total assets at end of year2012-12-31$39,711,285
Value of total assets at beginning of year2012-12-31$35,452,299
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$18,740
Total interest from all sources2012-12-31$49,740
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$973,677
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$973,677
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$500,000
If this is an individual account plan, was there a blackout period2012-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$4,169,546
Participant contributions at end of year2012-12-31$1,205,327
Participant contributions at beginning of year2012-12-31$1,109,246
Income. Received or receivable in cash from other sources (including rollovers)2012-12-31$970,994
Other income not declared elsewhere2012-12-31$24
Administrative expenses (other) incurred2012-12-31$18,740
Total non interest bearing cash at end of year2012-12-31$4,002
Total non interest bearing cash at beginning of year2012-12-31$13,078
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$4,258,986
Value of net assets at end of year (total assets less liabilities)2012-12-31$39,711,285
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$35,452,299
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$31,725,680
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$27,453,502
Interest on participant loans2012-12-31$49,740
Value of interest in common/collective trusts at end of year2012-12-31$6,776,276
Value of interest in common/collective trusts at beginning of year2012-12-31$6,876,473
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$2,794,740
Net investment gain or loss from common/collective trusts2012-12-31$111,336
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31Yes
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$795,820
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$5,491,373
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31LANE GORMAN TRUBITT, PLLC
Accountancy firm EIN2012-12-31751044330
2011 : HIGHGATE HOTELS 401(K) PLAN 2011 401k financial data
Total unrealized appreciation/depreciation of assets2011-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$54,324
Total income from all sources (including contributions)2011-12-31$5,496,029
Total loss/gain on sale of assets2011-12-31$0
Total of all expenses incurred2011-12-31$2,568,235
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$2,483,353
Value of total corrective distributions2011-12-31$49,978
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$5,689,684
Value of total assets at end of year2011-12-31$35,452,299
Value of total assets at beginning of year2011-12-31$32,578,829
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$34,904
Total interest from all sources2011-12-31$49,245
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$416,713
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2011-12-31$416,713
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$5,000,000
If this is an individual account plan, was there a blackout period2011-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-31$0
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$3,888,126
Participant contributions at end of year2011-12-31$1,109,246
Participant contributions at beginning of year2011-12-31$1,115,248
Participant contributions at beginning of year2011-12-31$91,008
Income. Received or receivable in cash from other sources (including rollovers)2011-12-31$1,064,209
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2011-12-31$54,324
Other income not declared elsewhere2011-12-31$80,568
Administrative expenses (other) incurred2011-12-31$34,904
Total non interest bearing cash at end of year2011-12-31$13,078
Total non interest bearing cash at beginning of year2011-12-31$31,159,577
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$2,927,794
Value of net assets at end of year (total assets less liabilities)2011-12-31$35,452,299
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$32,524,505
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$27,453,502
Value of interest in pooled separate accounts at end of year2011-12-31$0
Value of interest in pooled separate accounts at beginning of year2011-12-31$191,584
Interest on participant loans2011-12-31$49,245
Value of interest in common/collective trusts at end of year2011-12-31$6,876,473
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-866,552
Net investment gain or loss from common/collective trusts2011-12-31$126,371
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$737,349
Employer contributions (assets) at beginning of year2011-12-31$21,412
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$2,483,353
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31LANE GORMAN TRUBITT, PLLC
Accountancy firm EIN2011-12-31751044330
2010 : HIGHGATE HOTELS 401(K) PLAN 2010 401k financial data
Unrealized appreciation/depreciation of real estate assets2010-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2010-12-31$0
Total unrealized appreciation/depreciation of assets2010-12-31$0
Total transfer of assets to this plan2010-12-31$0
Total transfer of assets from this plan2010-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$54,324
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$183,169
Total income from all sources (including contributions)2010-12-31$7,811,648
Total loss/gain on sale of assets2010-12-31$0
Total of all expenses incurred2010-12-31$1,225,494
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$1,164,108
Value of total corrective distributions2010-12-31$54,324
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$4,659,543
Value of total assets at end of year2010-12-31$32,578,829
Value of total assets at beginning of year2010-12-31$26,121,520
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$7,062
Total income from rents2010-12-31$0
Total interest from all sources2010-12-31$54,553
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2010-12-31$0
Assets. Real estate other than employer real property at end of year2010-12-31$0
Assets. Real estate other than employer real property at beginning of year2010-12-31$0
Administrative expenses professional fees incurred2010-12-31$7,062
Assets. Corporate prefeered stocks other than exployer securities at end of year2010-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2010-12-31$0
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$500,000
If this is an individual account plan, was there a blackout period2010-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-12-31$0
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Contributions received from participants2010-12-31$3,813,883
Participant contributions at end of year2010-12-31$1,115,248
Participant contributions at beginning of year2010-12-31$1,015,605
Participant contributions at end of year2010-12-31$91,008
Participant contributions at beginning of year2010-12-31$0
Assets. Other investments not covered elsewhere at end of year2010-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2010-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2010-12-31$168,813
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2010-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2010-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2010-12-31$0
Assets. Loans (other than to participants) at end of year2010-12-31$0
Assets. Loans (other than to participants) at beginning of year2010-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2010-12-31$54,324
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2010-12-31$183,169
Administrative expenses (other) incurred2010-12-31$0
Liabilities. Value of operating payables at end of year2010-12-31$0
Liabilities. Value of operating payables at beginning of year2010-12-31$0
Total non interest bearing cash at end of year2010-12-31$31,159,577
Total non interest bearing cash at beginning of year2010-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Income. Non cash contributions2010-12-31$0
Value of net income/loss2010-12-31$6,586,154
Value of net assets at end of year (total assets less liabilities)2010-12-31$32,524,505
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$25,938,351
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Assets. partnership/joint venture interests at end of year2010-12-31$0
Assets. partnership/joint venture interests at beginning of year2010-12-31$0
Investment advisory and management fees2010-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$19,676,950
Value of interest in pooled separate accounts at end of year2010-12-31$191,584
Value of interest in pooled separate accounts at beginning of year2010-12-31$0
Interest on participant loans2010-12-31$54,553
Income. Interest from loans (other than to participants)2010-12-31$0
Interest earned on other investments2010-12-31$0
Income. Interest from US Government securities2010-12-31$0
Income. Interest from corporate debt instruments2010-12-31$0
Value of interest in master investment trust accounts at end of year2010-12-31$0
Value of interest in master investment trust accounts at beginning of year2010-12-31$0
Value of interest in common/collective trusts at end of year2010-12-31$0
Value of interest in common/collective trusts at beginning of year2010-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2010-12-31$0
Assets. Value of investments in 103.12 investment entities at end of year2010-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2010-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2010-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2010-12-31$5,428,965
Expenses. Payments to insurance carriers foe the provision of benefits2010-12-31$0
Asset value of US Government securities at end of year2010-12-31$0
Asset value of US Government securities at beginning of year2010-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$3,097,552
Net investment gain/loss from pooled separate accounts2010-12-31$0
Net investment gain or loss from common/collective trusts2010-12-31$0
Net gain/loss from 103.12 investment entities2010-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31Yes
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Assets. Invements in employer securities at end of year2010-12-31$0
Assets. Invements in employer securities at beginning of year2010-12-31$0
Assets. Value of employer real property at end of year2010-12-31$0
Assets. Value of employer real property at beginning of year2010-12-31$0
Contributions received in cash from employer2010-12-31$676,847
Employer contributions (assets) at end of year2010-12-31$21,412
Employer contributions (assets) at beginning of year2010-12-31$0
Income. Dividends from preferred stock2010-12-31$0
Income. Dividends from common stock2010-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$1,164,108
Asset. Corporate debt instrument preferred debt at end of year2010-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2010-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2010-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2010-12-31$0
Contract administrator fees2010-12-31$0
Assets. Corporate common stocks other than exployer securities at end of year2010-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2010-12-31$0
Liabilities. Value of benefit claims payable at end of year2010-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2010-12-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2010-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2010-12-31$0
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Aggregate proceeds on sale of assets2010-12-31$0
Aggregate carrying amount (costs) on sale of assets2010-12-31$0
Liabilities. Value of acquisition indebtedness at end of year2010-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2010-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31Yes
Opinion of an independent qualified public accountant for this plan2010-12-31Disclaimer
Accountancy firm name2010-12-31LANE GORMAN TRUBITT, PLLC
Accountancy firm EIN2010-12-31751044330
2009 : HIGHGATE 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 securities2009-12-31$0

Form 5500 Responses for HIGHGATE HOTELS 401(K) PLAN

2022: HIGHGATE HOTELS 401(K) PLAN 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planYes
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement - TrustYes
2021: HIGHGATE HOTELS 401(K) PLAN 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planYes
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement - TrustYes
2020: HIGHGATE HOTELS 401(K) PLAN 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: HIGHGATE HOTELS 401(K) PLAN 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2018: HIGHGATE HOTELS 401(K) PLAN 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: HIGHGATE HOTELS 401(K) PLAN 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: HIGHGATE HOTELS 401(K) PLAN 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: HIGHGATE HOTELS 401(K) PLAN 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: HIGHGATE HOTELS 401(K) PLAN 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: HIGHGATE HOTELS 401(K) PLAN 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: HIGHGATE HOTELS 401(K) PLAN 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011: HIGHGATE HOTELS 401(K) PLAN 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Submission has been amendedYes
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2011-01-01Plan funding arrangement – InsuranceYes
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement – InsuranceYes
2011-01-01Plan benefit arrangement - TrustYes
2009: HIGHGATE HOTELS 401(K) PLAN 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01Submission has been amendedNo
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planNo
2009-01-01Plan funding arrangement – InsuranceYes
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement – InsuranceYes
2009-01-01Plan benefit arrangement - TrustYes

Insurance Providers Used on plan

VOYA RETIRIEMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 86509 )
Policy contract number878366
Policy instance 1
Insurance contract or identification number878366
Number of Individuals Covered0
Insurance policy start date2011-01-01
Insurance policy end date2011-01-01
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
VOYA RETIRIEMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 86509 )
Policy contract number878366
Policy instance 1
Insurance contract or identification number878366
Number of Individuals Covered0
Insurance policy start date2010-01-01
Insurance policy end date2010-12-31
Total amount of commissions paid to insurance brokerUSD $100,053
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No

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