CRESCENT HOTELS & RESORTS LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan CRESCENT HOTELS & RESORTS 401K PLAN
Measure | Date | Value |
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2022 : CRESCENT HOTELS & RESORTS 401K PLAN 2022 401k financial data |
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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 | $5,504,228 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $7,728,833 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $7,319,585 |
Value of total corrective distributions | 2022-12-31 | $5,031 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $16,139,593 |
Value of total assets at end of year | 2022-12-31 | $61,163,594 |
Value of total assets at beginning of year | 2022-12-31 | $63,388,199 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $404,217 |
Total interest from all sources | 2022-12-31 | $43,749 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $195,292 |
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 | $195,292 |
Administrative expenses professional fees incurred | 2022-12-31 | $57,723 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
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 | $12,549,743 |
Participant contributions at end of year | 2022-12-31 | $936,796 |
Participant contributions at beginning of year | 2022-12-31 | $898,764 |
Other income not declared elsewhere | 2022-12-31 | $200,731 |
Administrative expenses (other) incurred | 2022-12-31 | $321,494 |
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 | $-2,224,605 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $61,163,594 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $63,388,199 |
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 | $25,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $7,246,933 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $8,165,839 |
Interest on participant loans | 2022-12-31 | $43,749 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $52,979,865 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $54,323,596 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,890,593 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-9,184,544 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
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 | $3,589,850 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $7,319,585 |
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 | MATTHEWS, CARTER & BOYCE, P.C. |
Accountancy firm EIN | 2022-12-31 | 541487262 |
2021 : CRESCENT HOTELS & RESORTS 401K PLAN 2021 401k financial data |
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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 | $16,591,415 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $9,306,567 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $8,944,801 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $57,544 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $8,652,048 |
Value of total assets at end of year | 2021-12-31 | $63,388,199 |
Value of total assets at beginning of year | 2021-12-31 | $56,103,351 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $304,222 |
Total interest from all sources | 2021-12-31 | $48,289 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $352,524 |
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 | $352,524 |
Administrative expenses professional fees incurred | 2021-12-31 | $45,550 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
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 | $8,235,903 |
Participant contributions at end of year | 2021-12-31 | $898,764 |
Participant contributions at beginning of year | 2021-12-31 | $870,925 |
Other income not declared elsewhere | 2021-12-31 | $131,620 |
Administrative expenses (other) incurred | 2021-12-31 | $243,222 |
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 | $7,284,848 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $63,388,199 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $56,103,351 |
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 | $15,450 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $8,165,839 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $7,095,179 |
Interest on participant loans | 2021-12-31 | $48,289 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $54,323,596 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $48,137,247 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $791,334 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $6,615,600 |
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 | $416,145 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $8,944,801 |
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 | MATTHEWS, CARTER & BOYCE, P.C. |
Accountancy firm EIN | 2021-12-31 | 541487262 |
2020 : CRESCENT HOTELS & RESORTS 401K PLAN 2020 401k financial data |
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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 | $15,763,963 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $12,838,023 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $12,404,442 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $108,158 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $7,711,020 |
Value of total assets at end of year | 2020-12-31 | $56,103,351 |
Value of total assets at beginning of year | 2020-12-31 | $53,177,411 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $325,423 |
Total interest from all sources | 2020-12-31 | $40,536 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $215,549 |
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 | $215,549 |
Administrative expenses professional fees incurred | 2020-12-31 | $65,792 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
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 | $6,963,247 |
Participant contributions at end of year | 2020-12-31 | $870,925 |
Participant contributions at beginning of year | 2020-12-31 | $972,270 |
Other income not declared elsewhere | 2020-12-31 | $257,355 |
Administrative expenses (other) incurred | 2020-12-31 | $259,631 |
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 | $2,925,940 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $56,103,351 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $53,177,411 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $7,095,179 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $50,735,876 |
Interest on participant loans | 2020-12-31 | $40,536 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $48,137,247 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $1,469,265 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $974,430 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $6,565,073 |
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 | No |
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 | $747,773 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $12,404,442 |
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 | MATTHEWS, CARTER & BOYCE, P.C. |
Accountancy firm EIN | 2020-12-31 | 541487262 |
2019 : CRESCENT HOTELS & RESORTS 401K PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
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 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 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 | $27,445,852 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $9,297,167 |
Total of all expenses incurred | 2019-12-31 | $9,297,167 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $8,672,916 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $8,672,916 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $7,805 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $7,805 |
Value of total corrective distributions | 2019-12-31 | $10,433 |
Value of total corrective distributions | 2019-12-31 | $10,433 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $18,430,542 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $18,430,542 |
Value of total assets at end of year | 2019-12-31 | $53,177,411 |
Value of total assets at end of year | 2019-12-31 | $53,177,411 |
Value of total assets at beginning of year | 2019-12-31 | $35,028,726 |
Value of total assets at beginning of year | 2019-12-31 | $35,028,726 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $606,013 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $606,013 |
Total interest from all sources | 2019-12-31 | $192,687 |
Total interest from all sources | 2019-12-31 | $192,687 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $3,593,293 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $3,593,293 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
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 | $3,593,293 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $3,593,293 |
Administrative expenses professional fees incurred | 2019-12-31 | $167,418 |
Administrative expenses professional fees incurred | 2019-12-31 | $167,418 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $15,459,719 |
Contributions received from participants | 2019-12-31 | $15,459,719 |
Participant contributions at end of year | 2019-12-31 | $972,270 |
Participant contributions at end of year | 2019-12-31 | $972,270 |
Participant contributions at beginning of year | 2019-12-31 | $665,788 |
Participant contributions at beginning of year | 2019-12-31 | $665,788 |
Other income not declared elsewhere | 2019-12-31 | $366,666 |
Administrative expenses (other) incurred | 2019-12-31 | $438,595 |
Administrative expenses (other) incurred | 2019-12-31 | $438,595 |
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 |
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 | $18,148,685 |
Value of net income/loss | 2019-12-31 | $18,148,685 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $53,177,411 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $53,177,411 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $35,028,726 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $35,028,726 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
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 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 |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $50,735,876 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $50,735,876 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $32,790,026 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $32,790,026 |
Interest on participant loans | 2019-12-31 | $192,687 |
Interest on participant loans | 2019-12-31 | $192,687 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $1,469,265 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $1,469,265 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $1,572,912 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $1,572,912 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $4,832,562 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $30,102 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $30,102 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
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 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
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 | $2,970,823 |
Contributions received in cash from employer | 2019-12-31 | $2,970,823 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $8,672,916 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
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 |
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 |
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 |
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 |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | MATHEWS, CARTER & BOYCE, P.C. |
Accountancy firm name | 2019-12-31 | MATHEWS, CARTER & BOYCE, P.C. |
Accountancy firm EIN | 2019-12-31 | 541487262 |
Accountancy firm EIN | 2019-12-31 | 541487262 |
2018 : CRESCENT HOTELS & RESORTS 401K PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $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 | $8,926,952 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $7,916,741 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $7,633,814 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $4,210 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $10,897,720 |
Value of total assets at end of year | 2018-12-31 | $35,028,726 |
Value of total assets at beginning of year | 2018-12-31 | $34,018,515 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $278,717 |
Total interest from all sources | 2018-12-31 | $30,342 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $3,120,082 |
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 | $3,120,082 |
Administrative expenses professional fees incurred | 2018-12-31 | $300 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
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 | $7,387,997 |
Participant contributions at end of year | 2018-12-31 | $665,788 |
Participant contributions at beginning of year | 2018-12-31 | $725,197 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $978,464 |
Other income not declared elsewhere | 2018-12-31 | $171,848 |
Administrative expenses (other) incurred | 2018-12-31 | $278,417 |
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 | $1,010,211 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $35,028,726 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $34,018,515 |
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 | $32,790,026 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $31,235,576 |
Interest on participant loans | 2018-12-31 | $30,342 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $1,572,912 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $2,057,742 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-5,324,533 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $31,493 |
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 | $2,531,259 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $7,633,814 |
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 | MATTHEWS, CARTER & BOYCE, P.C. |
Accountancy firm EIN | 2018-12-31 | 541487262 |
2017 : CRESCENT HOTELS & RESORTS 401K PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $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 | $14,974,125 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $5,323,524 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $4,713,786 |
Value of total corrective distributions | 2017-12-31 | $332,716 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $10,237,434 |
Value of total assets at end of year | 2017-12-31 | $34,018,515 |
Value of total assets at beginning of year | 2017-12-31 | $24,367,914 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $277,022 |
Total interest from all sources | 2017-12-31 | $21,581 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $1,822,906 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $1,822,906 |
Administrative expenses professional fees incurred | 2017-12-31 | $53,485 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $6,506,899 |
Participant contributions at end of year | 2017-12-31 | $725,197 |
Participant contributions at beginning of year | 2017-12-31 | $671,878 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $1,098,000 |
Other income not declared elsewhere | 2017-12-31 | $164,058 |
Administrative expenses (other) incurred | 2017-12-31 | $218,537 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $9,650,601 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $34,018,515 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $24,367,914 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $31,235,576 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $21,294,410 |
Interest on participant loans | 2017-12-31 | $21,581 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $2,057,742 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $2,401,626 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $2,690,894 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $37,252 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $2,632,535 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $4,713,786 |
Contract administrator fees | 2017-12-31 | $5,000 |
Did the plan have assets held for investment | 2017-12-31 | 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 | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | MATTHEWS, CARTER & BOYCE, P.C. |
Accountancy firm EIN | 2017-12-31 | 541487262 |
2016 : CRESCENT HOTELS & RESORTS 401K PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $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 | $8,638,645 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $7,238,011 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $7,100,604 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $6,715,262 |
Value of total assets at end of year | 2016-12-31 | $24,367,914 |
Value of total assets at beginning of year | 2016-12-31 | $22,967,280 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $137,407 |
Total interest from all sources | 2016-12-31 | $18,628 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $1,055,151 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $1,055,151 |
Administrative expenses professional fees incurred | 2016-12-31 | $75,974 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $3,656,491 |
Participant contributions at end of year | 2016-12-31 | $671,878 |
Participant contributions at beginning of year | 2016-12-31 | $734,877 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $1,890,933 |
Other income not declared elsewhere | 2016-12-31 | $37,859 |
Administrative expenses (other) incurred | 2016-12-31 | $61,433 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $1,400,634 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $24,367,914 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $22,967,280 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $21,294,410 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $19,693,053 |
Interest on participant loans | 2016-12-31 | $18,628 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $2,401,626 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $2,539,350 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $779,044 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $32,701 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $1,167,838 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $7,100,604 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | MATTHEWS, CARTER & BOYCE, P.C. |
Accountancy firm EIN | 2016-12-31 | 541487262 |
2015 : CRESCENT HOTELS & RESORTS 401K PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total transfer of assets to this plan | 2015-12-31 | $628,000 |
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 | $5,790,474 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $4,783,067 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $4,395,716 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $12,417 |
Value of total corrective distributions | 2015-12-31 | $156,709 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $5,879,235 |
Value of total assets at end of year | 2015-12-31 | $22,967,280 |
Value of total assets at beginning of year | 2015-12-31 | $21,331,873 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $218,225 |
Total interest from all sources | 2015-12-31 | $19,172 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $1,448,591 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $1,448,591 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $3,523,826 |
Participant contributions at end of year | 2015-12-31 | $734,877 |
Participant contributions at beginning of year | 2015-12-31 | $636,376 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $1,133,842 |
Other income not declared elsewhere | 2015-12-31 | $-37,627 |
Administrative expenses (other) incurred | 2015-12-31 | $218,225 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $1,007,407 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $22,967,280 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $21,331,873 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $19,693,053 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $18,837,834 |
Interest on participant loans | 2015-12-31 | $19,172 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $2,539,350 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $1,857,663 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-1,542,019 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $23,122 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $1,221,567 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $4,395,716 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | MATTHEWS, CARTER & BOYCE, P.C. |
Accountancy firm EIN | 2015-12-31 | 541487262 |
2014 : CRESCENT HOTELS & RESORTS 401K PLAN 2014 401k financial data |
---|
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 | $6,519,972 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $2,341,257 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $2,055,256 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $21,449 |
Value of total corrective distributions | 2014-12-31 | $125,222 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $5,565,447 |
Value of total assets at end of year | 2014-12-31 | $21,331,873 |
Value of total assets at beginning of year | 2014-12-31 | $17,153,158 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $139,330 |
Total interest from all sources | 2014-12-31 | $18,543 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $1,124,607 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $1,124,607 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $3,259,759 |
Participant contributions at end of year | 2014-12-31 | $636,376 |
Participant contributions at beginning of year | 2014-12-31 | $538,764 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $1,130,446 |
Other income not declared elsewhere | 2014-12-31 | $4,102 |
Administrative expenses (other) incurred | 2014-12-31 | $139,330 |
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 | $4,178,715 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $21,331,873 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $17,153,158 |
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 registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $18,837,834 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $15,156,294 |
Interest on participant loans | 2014-12-31 | $18,543 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $1,857,663 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $1,458,100 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-207,748 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $15,021 |
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 | $1,175,242 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $2,055,256 |
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 | MATTHEWS, CARTER & BOYCE, P.C. |
Accountancy firm EIN | 2014-12-31 | 541487262 |
2013 : CRESCENT HOTELS & RESORTS 401K PLAN 2013 401k financial data |
---|
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 | $6,441,105 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $1,664,205 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,413,970 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $16,557 |
Value of total corrective distributions | 2013-12-31 | $118,668 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $4,229,906 |
Value of total assets at end of year | 2013-12-31 | $17,153,158 |
Value of total assets at beginning of year | 2013-12-31 | $12,376,258 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $115,010 |
Total interest from all sources | 2013-12-31 | $14,604 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $369,479 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $369,479 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $2,557,520 |
Participant contributions at end of year | 2013-12-31 | $538,764 |
Participant contributions at beginning of year | 2013-12-31 | $343,925 |
Participant contributions at beginning of year | 2013-12-31 | $2,633 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $786,736 |
Other income not declared elsewhere | 2013-12-31 | $12,076 |
Administrative expenses (other) incurred | 2013-12-31 | $115,010 |
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 | $4,776,900 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $17,153,158 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $12,376,258 |
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 registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $15,156,294 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $12,028,554 |
Interest on participant loans | 2013-12-31 | $14,604 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $1,458,100 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $1,801,054 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $13,986 |
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 | $885,650 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $1,146 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,413,970 |
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 | 2013-12-31 | Yes |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | MATTHEWS, CARTER & BOYCE, P.C. |
Accountancy firm EIN | 2013-12-31 | 541487262 |
2012 : CRESCENT HOTELS & RESORTS 401K 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 | $4,603,407 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $1,283,271 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,208,219 |
Value of total corrective distributions | 2012-12-31 | $28,460 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $3,426,357 |
Value of total assets at end of year | 2012-12-31 | $12,376,258 |
Value of total assets at beginning of year | 2012-12-31 | $9,056,122 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $46,592 |
Total interest from all sources | 2012-12-31 | $10,129 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $332,553 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $332,553 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 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 | $2,039,195 |
Participant contributions at end of year | 2012-12-31 | $343,925 |
Participant contributions at beginning of year | 2012-12-31 | $303,998 |
Participant contributions at end of year | 2012-12-31 | $2,633 |
Participant contributions at beginning of year | 2012-12-31 | $348 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $628,094 |
Other income not declared elsewhere | 2012-12-31 | $-7,637 |
Administrative expenses (other) incurred | 2012-12-31 | $46,592 |
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 | $3,320,136 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $12,376,258 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $9,056,122 |
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 end of year | 2012-12-31 | $12,028,554 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $8,751,645 |
Interest on participant loans | 2012-12-31 | $10,129 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $842,005 |
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 | $759,068 |
Employer contributions (assets) at end of year | 2012-12-31 | $1,146 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $131 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,208,219 |
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 | MATTHEWS, CARTER & BOYCE, P.C. |
Accountancy firm EIN | 2012-12-31 | 541487262 |
2011 : CRESCENT HOTELS & RESORTS 401K 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 | $2,767,250 |
Total loss/gain on sale of assets | 2011-12-31 | $124,735 |
Total of all expenses incurred | 2011-12-31 | $1,265,558 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,155,221 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $3,059 |
Value of total corrective distributions | 2011-12-31 | $63,338 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $3,051,229 |
Value of total assets at end of year | 2011-12-31 | $9,056,122 |
Value of total assets at beginning of year | 2011-12-31 | $7,554,430 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $43,940 |
Total interest from all sources | 2011-12-31 | $9,077 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $176,362 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $176,362 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $1,791,677 |
Participant contributions at end of year | 2011-12-31 | $303,998 |
Participant contributions at beginning of year | 2011-12-31 | $280,578 |
Participant contributions at end of year | 2011-12-31 | $348 |
Participant contributions at beginning of year | 2011-12-31 | $646 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $561,338 |
Other income not declared elsewhere | 2011-12-31 | $-12,162 |
Administrative expenses (other) incurred | 2011-12-31 | $43,940 |
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 | $1,501,692 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $9,056,122 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $7,554,430 |
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 registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $8,751,645 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $7,272,943 |
Interest on participant loans | 2011-12-31 | $9,077 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-581,991 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $0 |
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 | No |
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 | $698,214 |
Employer contributions (assets) at end of year | 2011-12-31 | $131 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $263 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,155,221 |
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 |
Aggregate proceeds on sale of assets | 2011-12-31 | $2,671,663 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $2,546,928 |
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 | MATTHEWS, CARTER & BOYCE, P.C. |
Accountancy firm EIN | 2011-12-31 | 541487262 |
2010 : CRESCENT HOTELS & RESORTS 401K 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 | $3,755,262 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $798,109 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $751,526 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $3,065,878 |
Value of total assets at end of year | 2010-12-31 | $7,554,430 |
Value of total assets at beginning of year | 2010-12-31 | $4,597,277 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $46,583 |
Total interest from all sources | 2010-12-31 | $6,174 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $94,939 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $94,939 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $1,000,000 |
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 | $1,601,549 |
Participant contributions at end of year | 2010-12-31 | $280,578 |
Participant contributions at beginning of year | 2010-12-31 | $81,078 |
Participant contributions at end of year | 2010-12-31 | $646 |
Participant contributions at beginning of year | 2010-12-31 | $837 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $818,638 |
Administrative expenses (other) incurred | 2010-12-31 | $46,583 |
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 | $2,957,153 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $7,554,430 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $4,597,277 |
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 registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $7,272,943 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $4,515,037 |
Interest on participant loans | 2010-12-31 | $6,174 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $588,271 |
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 | $645,691 |
Employer contributions (assets) at end of year | 2010-12-31 | $263 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $325 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $751,526 |
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 | MATTHEWS, CARTER & BOYCE, P.C. |
Accountancy firm EIN | 2010-12-31 | 541487262 |
2009 : CRESCENT HOTELS & RESORTS 401K PLAN 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |