ONE HOTELS, LLC has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2012 : ONE HOTELS, LLC 401 K PLAN 2012 401k financial data |
|---|
| Total income from all sources (including contributions) | 2012-12-31 | $8,915 |
| Total of all expenses incurred | 2012-12-31 | $125,677 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $125,677 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $2,138 |
| Value of total assets at end of year | 2012-12-31 | $0 |
| Value of total assets at beginning of year | 2012-12-31 | $116,762 |
| Total income from all sources | 2012-12-31 | $8,915 |
| Expenses. Total of all expenses incurred | 2012-12-31 | $125,677 |
| Benefits paid (including direct rollovers) | 2012-12-31 | $125,677 |
| Total plan assets at end of year | 2012-12-31 | $0 |
| Total plan assets at beginning of year | 2012-12-31 | $116,762 |
| Total contributions received or receivable from participants | 2012-12-31 | $1,782 |
| Other income received | 2012-12-31 | $6,777 |
| Net income (gross income less expenses) | 2012-12-31 | $-116,762 |
| Net plan assets at end of year (total assets less liabilities) | 2012-12-31 | $0 |
| Net plan assets at beginning of year (total assets less liabilities) | 2012-12-31 | $116,762 |
| Total contributions received or receivable from employer(s) | 2012-12-31 | $356 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | Yes |
| Was this plan covered by a fidelity bond | 2012-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $1,782 |
| 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 | $-116,762 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $116,762 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $116,762 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2012-12-31 | $6,777 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $356 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $125,677 |
| Did the plan have assets held for investment | 2012-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 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 | Yes |
| 2011 : ONE HOTELS, LLC 401 K PLAN 2011 401k financial data |
|---|
| Total income from all sources | 2011-12-31 | $41,284 |
| Expenses. Total of all expenses incurred | 2011-12-31 | $6,042 |
| Benefits paid (including direct rollovers) | 2011-12-31 | $6,042 |
| Total plan assets at end of year | 2011-12-31 | $116,762 |
| Total plan assets at beginning of year | 2011-12-31 | $81,520 |
| Total contributions received or receivable from participants | 2011-12-31 | $38,278 |
| Other income received | 2011-12-31 | $-4,114 |
| Net income (gross income less expenses) | 2011-12-31 | $35,242 |
| Net plan assets at end of year (total assets less liabilities) | 2011-12-31 | $116,762 |
| Net plan assets at beginning of year (total assets less liabilities) | 2011-12-31 | $81,520 |
| Assets. Value of participant loans | 2011-12-31 | $1,000 |
| Total contributions received or receivable from employer(s) | 2011-12-31 | $7,120 |
| 2010 : ONE HOTELS, LLC 401 K PLAN 2010 401k financial data |
|---|
| Total income from all sources | 2010-12-31 | $71,100 |
| Expenses. Total of all expenses incurred | 2010-12-31 | $1,593 |
| Benefits paid (including direct rollovers) | 2010-12-31 | $1,593 |
| Total plan assets at end of year | 2010-12-31 | $81,520 |
| Total plan assets at beginning of year | 2010-12-31 | $12,013 |
| Total contributions received or receivable from participants | 2010-12-31 | $44,235 |
| Contributions received from other sources (not participants or employers) | 2010-12-31 | $9,398 |
| Other income received | 2010-12-31 | $7,363 |
| Net income (gross income less expenses) | 2010-12-31 | $69,507 |
| Net plan assets at end of year (total assets less liabilities) | 2010-12-31 | $81,520 |
| Net plan assets at beginning of year (total assets less liabilities) | 2010-12-31 | $12,013 |
| Total contributions received or receivable from employer(s) | 2010-12-31 | $10,104 |
| Funding deficiency by the employer to the plan for this plan year | 2010-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2010-12-31 | $0 |
| Amount contributed by the employer to the plan for this plan year | 2010-12-31 | $0 |
