REGIS HOTEL I, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan REGIS HOTEL I, LLC 401(K) PLAN
Measure | Date | Value |
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2011 : REGIS HOTEL I, LLC 401(K) PLAN 2011 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $12,768 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $293,256 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $289,943 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $29,523 |
Value of total assets at end of year | 2011-12-31 | $520,426 |
Value of total assets at beginning of year | 2011-12-31 | $800,914 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $3,313 |
Total interest from all sources | 2011-12-31 | $1,739 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $100,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $29,523 |
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 | $-280,488 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $520,426 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $800,914 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $383,393 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $571,069 |
Interest earned on other investments | 2011-12-31 | $1,739 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $137,033 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $229,845 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-18,494 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $289,943 |
Contract administrator fees | 2011-12-31 | $3,313 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | GEARY E. ALLEN, PC |
Accountancy firm EIN | 2011-12-31 | 752566955 |
2010 : REGIS HOTEL I, LLC 401(K) PLAN 2010 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total transfer of assets to this plan | 2010-12-31 | $1,736 |
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 | $150,481 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $187,860 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $185,848 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $62,895 |
Value of total assets at end of year | 2010-12-31 | $800,914 |
Value of total assets at beginning of year | 2010-12-31 | $836,557 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $2,012 |
Total interest from all sources | 2010-12-31 | $3,372 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $100,000 |
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 | $62,895 |
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 | $-37,379 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $800,914 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $836,557 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $571,069 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $601,514 |
Interest earned on other investments | 2010-12-31 | $3,372 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $229,845 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $235,043 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $84,214 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $185,848 |
Contract administrator fees | 2010-12-31 | $2,012 |
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 | GEARY E. ALLEN PC |
Accountancy firm EIN | 2010-12-31 | 752566955 |
2009 : REGIS HOTEL I, LLC 401(K) 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 |