FCH SUB TENANT, LLC has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2014 : ROOSEVELT HOTEL 401(K) PLAN 2014 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2014-12-31 | $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 | $798,832 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $239,095 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $234,852 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $3,539 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $670,920 |
Value of total assets at end of year | 2014-12-31 | $2,636,516 |
Value of total assets at beginning of year | 2014-12-31 | $2,076,779 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $704 |
Total interest from all sources | 2014-12-31 | $4,015 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Was this plan covered by a fidelity bond | 2014-12-31 | No |
If this is an individual account plan, was there a blackout period | 2014-12-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $372,750 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $91,763 |
Assets. Loans (other than to participants) at end of year | 2014-12-31 | $116,340 |
Assets. Loans (other than to participants) at beginning of year | 2014-12-31 | $99,477 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $559,737 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $2,636,516 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $2,076,779 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $2,520,176 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $1,964,521 |
Income. Interest from loans (other than to participants) | 2014-12-31 | $4,015 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $12,781 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $12,781 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $123,897 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $206,407 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $234,852 |
Contract administrator fees | 2014-12-31 | $704 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2014-12-31 | Yes |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | HIENZ & MACALUSO |
Accountancy firm EIN | 2014-12-31 | 721473527 |
2013 : ROOSEVELT HOTEL 401(K) PLAN 2013 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2013-12-31 | $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 | $997,360 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $114,316 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $113,722 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $691,191 |
Value of total assets at end of year | 2013-12-31 | $2,076,779 |
Value of total assets at beginning of year | 2013-12-31 | $1,193,735 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $594 |
Total interest from all sources | 2013-12-31 | $3,070 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Was this plan covered by a fidelity bond | 2013-12-31 | No |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $292,289 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $221,890 |
Assets. Loans (other than to participants) at end of year | 2013-12-31 | $99,477 |
Assets. Loans (other than to participants) at beginning of year | 2013-12-31 | $28,736 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $666 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $883,044 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $2,076,779 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $1,193,735 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $1,964,521 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $1,155,694 |
Income. Interest from loans (other than to participants) | 2013-12-31 | $3,070 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $12,781 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $8,639 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $8,639 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $303,099 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $177,012 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $113,722 |
Contract administrator fees | 2013-12-31 | $594 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | HIENZ & MACALUSO |
Accountancy firm EIN | 2013-12-31 | 721473527 |
2012 : ROOSEVELT HOTEL 401(K) PLAN 2012 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2012-12-31 | $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 | $626,250 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $192,366 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $190,413 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $502,439 |
Value of total assets at end of year | 2012-12-31 | $1,193,735 |
Value of total assets at beginning of year | 2012-12-31 | $759,851 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $1,953 |
Total interest from all sources | 2012-12-31 | $961 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Was this plan covered by a fidelity bond | 2012-12-31 | No |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $275,558 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $61,275 |
Assets. Loans (other than to participants) at end of year | 2012-12-31 | $28,736 |
Assets. Loans (other than to participants) at beginning of year | 2012-12-31 | $12,282 |
Total non interest bearing cash at end of year | 2012-12-31 | $666 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $433,884 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $1,193,735 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $759,851 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $1,155,694 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $742,746 |
Interest on participant loans | 2012-12-31 | $961 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $8,639 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $4,823 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $4,823 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $122,850 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $165,606 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $190,413 |
Contract administrator fees | 2012-12-31 | $1,953 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | HIENZ & MACALUSO |
Accountancy firm EIN | 2012-12-31 | 721473527 |
2011 : ROOSEVELT HOTEL 401(K) PLAN 2011 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $344,632 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $32,531 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $22,601 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $7,059 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $373,601 |
Value of total assets at end of year | 2011-12-31 | $759,851 |
Value of total assets at beginning of year | 2011-12-31 | $447,750 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $2,871 |
Total interest from all sources | 2011-12-31 | $491 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Was this plan covered by a fidelity bond | 2011-12-31 | No |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $220,272 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $21,509 |
Assets. Loans (other than to participants) at end of year | 2011-12-31 | $12,282 |
Assets. Loans (other than to participants) at beginning of year | 2011-12-31 | $14,424 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $312,101 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $759,851 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $447,750 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $742,746 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $431,423 |
Income. Interest from loans (other than to participants) | 2011-12-31 | $491 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $4,823 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $1,903 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $1,903 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-29,460 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $131,820 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $22,601 |
Contract administrator fees | 2011-12-31 | $2,871 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | HIENZ & MACALUSO |
Accountancy firm EIN | 2011-12-31 | 721473527 |
2010 : ROOSEVELT HOTEL 401(K) PLAN 2010 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $380,719 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $17,609 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $11,810 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $4,147 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $335,598 |
Value of total assets at end of year | 2010-12-31 | $447,750 |
Value of total assets at beginning of year | 2010-12-31 | $84,640 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $1,652 |
Total interest from all sources | 2010-12-31 | $952 |
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 year | 2010-12-31 | No |
Was this plan covered by a fidelity bond | 2010-12-31 | No |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $165,191 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $71,067 |
Assets. Loans (other than to participants) at end of year | 2010-12-31 | $14,424 |
Assets. Loans (other than to participants) at beginning of year | 2010-12-31 | $13,561 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $363,110 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $447,750 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $84,640 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $431,423 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $71,079 |
Interest on participant loans | 2010-12-31 | $952 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $1,903 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $44,169 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $99,340 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $11,810 |
Contract administrator fees | 2010-12-31 | $1,652 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | HIENZ & MACALUSO, LLC |
Accountancy firm EIN | 2010-12-31 | 721473527 |