PARK INTERMEDIATE HOLDINGS LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan PARK HOTELS & RESORTS 401(K) PLAN
| Measure | Date | Value |
|---|
| 2023 : PARK HOTELS & RESORTS 401(K) PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $6,497,691 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $493,131 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $470,433 |
| Expenses. Certain deemed distributions of participant loans | 2023-12-31 | $1,271 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $2,732,157 |
| Value of total assets at end of year | 2023-12-31 | $24,949,411 |
| Value of total assets at beginning of year | 2023-12-31 | $18,944,851 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $21,427 |
| Total interest from all sources | 2023-12-31 | $9,573 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $196,464 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $196,464 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $1,431,871 |
| Participant contributions at end of year | 2023-12-31 | $110,043 |
| Participant contributions at beginning of year | 2023-12-31 | $114,052 |
| Assets. Other investments not covered elsewhere at end of year | 2023-12-31 | $32,141 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-12-31 | $13,914 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $150,722 |
| Other income not declared elsewhere | 2023-12-31 | $11,813 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $6,004,560 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $24,949,411 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $18,944,851 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Investment advisory and management fees | 2023-12-31 | $54 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $7,382,690 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $5,651,292 |
| Interest on participant loans | 2023-12-31 | $9,573 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $16,876,090 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $13,118,082 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $1,083,762 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $2,463,922 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $1,149,564 |
| Employer contributions (assets) at end of year | 2023-12-31 | $548,447 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $47,511 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $470,433 |
| Did the plan have assets held for investment | 2023-12-31 | 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 | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | CHERRY BEKAERT |
| Accountancy firm EIN | 2023-12-31 | 560574444 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $6,497,691 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $493,131 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $470,433 |
| Expenses. Certain deemed distributions of participant loans | 2023-01-01 | $1,271 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $2,732,157 |
| Value of total assets at end of year | 2023-01-01 | $24,949,411 |
| Value of total assets at beginning of year | 2023-01-01 | $18,944,851 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $21,427 |
| Total interest from all sources | 2023-01-01 | $9,573 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $196,464 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $196,464 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $1,431,871 |
| Participant contributions at end of year | 2023-01-01 | $110,043 |
| Participant contributions at beginning of year | 2023-01-01 | $114,052 |
| Assets. Other investments not covered elsewhere at end of year | 2023-01-01 | $32,141 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-01-01 | $13,914 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $150,722 |
| Other income not declared elsewhere | 2023-01-01 | $11,813 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $6,004,560 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $24,949,411 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $18,944,851 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Investment advisory and management fees | 2023-01-01 | $54 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $7,382,690 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $5,651,292 |
| Interest on participant loans | 2023-01-01 | $9,573 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $16,876,090 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $13,118,082 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $1,083,762 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $2,463,922 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $1,149,564 |
| Employer contributions (assets) at end of year | 2023-01-01 | $548,447 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $47,511 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $470,433 |
| Did the plan have assets held for investment | 2023-01-01 | 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 | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | CHERRY BEKAERT |
| Accountancy firm EIN | 2023-01-01 | 560574444 |
| 2022 : PARK HOTELS & RESORTS 401(K) PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $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 | $-2,070,667 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $2,062,670 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $2,049,082 |
| Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $1,271 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,903,802 |
| Value of total assets at end of year | 2022-12-31 | $18,944,851 |
| Value of total assets at beginning of year | 2022-12-31 | $23,078,188 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $12,317 |
| Total interest from all sources | 2022-12-31 | $6,957 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $125,251 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $125,251 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $1,204,144 |
| Participant contributions at end of year | 2022-12-31 | $114,052 |
| Participant contributions at beginning of year | 2022-12-31 | $111,701 |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $13,914 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $18,718 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $133,414 |
| Other income not declared elsewhere | 2022-12-31 | $-10,868 |
| Administrative expenses (other) incurred | 2022-12-31 | $12,264 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-4,133,337 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $18,944,851 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $23,078,188 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Investment advisory and management fees | 2022-12-31 | $53 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $5,651,292 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $22,381,686 |
| Interest on participant loans | 2022-12-31 | $6,957 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $13,118,082 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $537,919 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-2,416,064 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-1,679,745 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $566,244 |
| Employer contributions (assets) at end of year | 2022-12-31 | $47,511 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $28,164 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $2,049,082 |
| Did the plan have assets held for investment | 2022-12-31 | 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 | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | CHERRY BEKAERT |
| Accountancy firm EIN | 2022-12-31 | 560574444 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $-2,070,667 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $2,062,670 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $2,049,082 |
| Expenses. Certain deemed distributions of participant loans | 2022-01-01 | $1,271 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $1,903,802 |
| Value of total assets at end of year | 2022-01-01 | $18,944,851 |
| Value of total assets at beginning of year | 2022-01-01 | $23,078,188 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $12,317 |
| Total interest from all sources | 2022-01-01 | $6,957 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $125,251 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $125,251 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $1,204,144 |
| Participant contributions at end of year | 2022-01-01 | $114,052 |
| Participant contributions at beginning of year | 2022-01-01 | $111,701 |
| Assets. Other investments not covered elsewhere at end of year | 2022-01-01 | $13,914 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-01-01 | $18,718 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $133,414 |
| Other income not declared elsewhere | 2022-01-01 | $-10,868 |
| Administrative expenses (other) incurred | 2022-01-01 | $12,264 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-4,133,337 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $18,944,851 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $23,078,188 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Investment advisory and management fees | 2022-01-01 | $53 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $5,651,292 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $22,381,686 |
| Interest on participant loans | 2022-01-01 | $6,957 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $13,118,082 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $537,919 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-2,416,064 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $-1,679,745 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $566,244 |
| Employer contributions (assets) at end of year | 2022-01-01 | $47,511 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $28,164 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $2,049,082 |
| Did the plan have assets held for investment | 2022-01-01 | 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 | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | CHERRY BEKAERT |
| Accountancy firm EIN | 2022-01-01 | 560574444 |
| 2021 : PARK HOTELS & RESORTS 401(K) PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $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 | $4,827,226 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $2,177,873 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $2,175,408 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,744,721 |
| Value of total assets at end of year | 2021-12-31 | $23,078,188 |
| Value of total assets at beginning of year | 2021-12-31 | $20,428,835 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $2,465 |
| Total interest from all sources | 2021-12-31 | $13,962 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,706,248 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $1,706,248 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $1,177,126 |
| Participant contributions at end of year | 2021-12-31 | $111,701 |
| Participant contributions at beginning of year | 2021-12-31 | $235,254 |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $18,718 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $11,561 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $7,033 |
| Other income not declared elsewhere | 2021-12-31 | $34,916 |
| Administrative expenses (other) incurred | 2021-12-31 | $2,407 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $2,649,353 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $23,078,188 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $20,428,835 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Investment advisory and management fees | 2021-12-31 | $58 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $22,381,686 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $19,610,661 |
| Interest on participant loans | 2021-12-31 | $13,962 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $537,919 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $521,401 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,319,164 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $8,215 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $560,562 |
| Employer contributions (assets) at end of year | 2021-12-31 | $28,164 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $49,958 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $2,175,408 |
| Did the plan have assets held for investment | 2021-12-31 | 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 | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | CHERRY BEKAERT |
| Accountancy firm EIN | 2021-12-31 | 560574444 |
| 2020 : PARK HOTELS & RESORTS 401(K) PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $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 |
| Total income from all sources (including contributions) | 2020-12-31 | $5,398,588 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $3,355,272 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $3,327,266 |
| Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $24,300 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $2,232,618 |
| Value of total assets at end of year | 2020-12-31 | $20,428,835 |
| Value of total assets at beginning of year | 2020-12-31 | $18,385,519 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $3,706 |
| Total interest from all sources | 2020-12-31 | $17,234 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $942,988 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $942,988 |
| Administrative expenses professional fees incurred | 2020-12-31 | $300 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $1,362,702 |
| Participant contributions at end of year | 2020-12-31 | $235,254 |
| Participant contributions at beginning of year | 2020-12-31 | $347,361 |
| Participant contributions at end of year | 2020-12-31 | $0 |
| Participant contributions at beginning of year | 2020-12-31 | $8,576 |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $11,561 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $211,350 |
| Other income not declared elsewhere | 2020-12-31 | $14,910 |
| Administrative expenses (other) incurred | 2020-12-31 | $3,361 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $2,043,316 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $20,428,835 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $18,385,519 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Investment advisory and management fees | 2020-12-31 | $45 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $19,610,661 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $17,388,776 |
| Interest on participant loans | 2020-12-31 | $17,234 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $521,401 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $568,503 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $2,179,998 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $10,840 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $658,566 |
| Employer contributions (assets) at end of year | 2020-12-31 | $49,958 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $72,303 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $3,327,266 |
| Did the plan have assets held for investment | 2020-12-31 | 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 | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
| Accountancy firm name | 2020-12-31 | CHERRY BEKAERT |
| Accountancy firm EIN | 2020-12-31 | 560574444 |
| 2019 : PARK HOTELS & RESORTS 401(K) PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $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 | $36,545 |
| Total income from all sources (including contributions) | 2019-12-31 | $5,848,178 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $765,106 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $761,880 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,670,165 |
| Value of total assets at end of year | 2019-12-31 | $18,385,519 |
| Value of total assets at beginning of year | 2019-12-31 | $13,338,992 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $3,226 |
| Total interest from all sources | 2019-12-31 | $17,440 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $840,993 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $840,993 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $1,457,637 |
| Participant contributions at end of year | 2019-12-31 | $347,361 |
| Participant contributions at beginning of year | 2019-12-31 | $222,474 |
| Participant contributions at end of year | 2019-12-31 | $8,576 |
| Participant contributions at beginning of year | 2019-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $423,656 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $36,545 |
| Administrative expenses (other) incurred | 2019-12-31 | $3,184 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $5,083,072 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $18,385,519 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $13,302,447 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Investment advisory and management fees | 2019-12-31 | $42 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $17,388,776 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $12,515,156 |
| Interest on participant loans | 2019-12-31 | $17,440 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $568,503 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $556,418 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $2,308,038 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $11,542 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $788,872 |
| Employer contributions (assets) at end of year | 2019-12-31 | $72,303 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $44,944 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $761,880 |
| Did the plan have assets held for investment | 2019-12-31 | 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 | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | CHERRY BEKAERT |
| Accountancy firm EIN | 2019-12-31 | 560574444 |
| 2018 : PARK HOTELS & RESORTS 401(K) PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total transfer of assets to this plan | 2018-12-31 | $12,643,845 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $36,545 |
| 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 | $1,370,213 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $711,611 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $710,309 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $2,418,599 |
| Value of total assets at end of year | 2018-12-31 | $13,338,992 |
| Value of total assets at beginning of year | 2018-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $1,302 |
| Total interest from all sources | 2018-12-31 | $12,879 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $1,003,272 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $1,003,272 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $1,335,936 |
| Participant contributions at end of year | 2018-12-31 | $222,474 |
| Participant contributions at beginning of year | 2018-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $407,446 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $36,545 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $0 |
| Administrative expenses (other) incurred | 2018-12-31 | $1,302 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $658,602 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $13,302,447 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $0 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $12,515,156 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $0 |
| Interest on participant loans | 2018-12-31 | $12,879 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $556,418 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-2,075,154 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $10,617 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $675,217 |
| Employer contributions (assets) at end of year | 2018-12-31 | $44,944 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $710,309 |
| Did the plan have assets held for investment | 2018-12-31 | 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 | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
| Accountancy firm name | 2018-12-31 | CHERRY BEKAERT |
| Accountancy firm EIN | 2018-12-31 | 560574444 |
