STARWOOD HOTELS & RESORTS WORLDWIDE, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan STARWOOD RETIREE MEDICAL, DENTAL AND LIFE INSURANCE PLAN
| Measure | Date | Value |
|---|
| 2024 : STARWOOD RETIREE MEDICAL, DENTAL AND LIFE INSURANCE PLAN 2024 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2024-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2024-01-01 | $116,803 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2024-01-01 | $164,160 |
| Total income from all sources (including contributions) | 2024-01-01 | $1,901,185 |
| Total loss/gain on sale of assets | 2024-01-01 | $0 |
| Total of all expenses incurred | 2024-01-01 | $1,901,185 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2024-01-01 | $1,817,454 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2024-01-01 | $1,734,971 |
| Value of total assets at end of year | 2024-01-01 | $116,803 |
| Value of total assets at beginning of year | 2024-01-01 | $164,160 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2024-01-01 | $83,731 |
| Total interest from all sources | 2024-01-01 | $129 |
| Total dividends received (eg from common stock, registered investment company shares) | 2024-01-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2024-01-01 | No |
| Was this plan covered by a fidelity bond | 2024-01-01 | Yes |
| Value of fidelity bond cover | 2024-01-01 | $30,000,000 |
| If this is an individual account plan, was there a blackout period | 2024-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2024-01-01 | No |
| Contributions received from participants | 2024-01-01 | $792,411 |
| Participant contributions at end of year | 2024-01-01 | $29,778 |
| Participant contributions at beginning of year | 2024-01-01 | $26,650 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2024-01-01 | $50,595 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2024-01-01 | $76,805 |
| Other income not declared elsewhere | 2024-01-01 | $166,085 |
| Administrative expenses (other) incurred | 2024-01-01 | $0 |
| Liabilities. Value of operating payables at end of year | 2024-01-01 | $14,046 |
| Liabilities. Value of operating payables at beginning of year | 2024-01-01 | $14,863 |
| Total non interest bearing cash at end of year | 2024-01-01 | $84,505 |
| Total non interest bearing cash at beginning of year | 2024-01-01 | $135,010 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2024-01-01 | No |
| Value of net income/loss | 2024-01-01 | $0 |
| Value of net assets at end of year (total assets less liabilities) | 2024-01-01 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2024-01-01 | $0 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2024-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2024-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2024-01-01 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2024-01-01 | $2,520 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2024-01-01 | $129 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2024-01-01 | $1,817,454 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2024-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2024-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2024-01-01 | No |
| Contributions received in cash from employer | 2024-01-01 | $942,560 |
| Contract administrator fees | 2024-01-01 | $49,706 |
| Liabilities. Value of benefit claims payable at end of year | 2024-01-01 | $52,162 |
| Liabilities. Value of benefit claims payable at beginning of year | 2024-01-01 | $72,492 |
| Did the plan have assets held for investment | 2024-01-01 | 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 | 2024-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2024-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2024-01-01 | 1 |
| Accountancy firm name | 2024-01-01 | COHNREZNICK LLP |
| Accountancy firm EIN | 2024-01-01 | 334144829 |
| 2023 : STARWOOD RETIREE MEDICAL, DENTAL AND LIFE INSURANCE PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total transfer of assets to this plan | 2023-12-31 | $0 |
| Total transfer of assets from this plan | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $164,160 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $89,499 |
| Total income from all sources (including contributions) | 2023-12-31 | $2,153,415 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $2,153,415 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $1,994,557 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $2,001,869 |
| Value of total assets at end of year | 2023-12-31 | $164,160 |
| Value of total assets at beginning of year | 2023-12-31 | $89,499 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $158,858 |
| Total interest from all sources | 2023-12-31 | $120 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $30,000,000 |
| 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 | $764,107 |
| Participant contributions at end of year | 2023-12-31 | $26,650 |
| Participant contributions at beginning of year | 2023-12-31 | $24,909 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $76,805 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $7,315 |
| Other income not declared elsewhere | 2023-12-31 | $151,426 |
| Administrative expenses (other) incurred | 2023-12-31 | $76,254 |
| Liabilities. Value of operating payables at end of year | 2023-12-31 | $14,863 |
| Liabilities. Value of operating payables at beginning of year | 2023-12-31 | $16,456 |
| Total non interest bearing cash at end of year | 2023-12-31 | $135,010 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $62,060 |
| 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 | $0 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $0 |
| 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 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $2,500 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $2,530 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $2,530 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $120 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-12-31 | $1,994,557 |
| 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 | $1,237,762 |
| Contract administrator fees | 2023-12-31 | $57,604 |
| Liabilities. Value of benefit claims payable at end of year | 2023-12-31 | $72,492 |
| Liabilities. Value of benefit claims payable at beginning of year | 2023-12-31 | $65,728 |
| 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 | COHNREZNICK LLP |
| Accountancy firm EIN | 2023-12-31 | 221478099 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total transfer of assets to this plan | 2023-01-01 | $0 |
| Total transfer of assets from this plan | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $164,160 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $89,499 |
| Total income from all sources (including contributions) | 2023-01-01 | $2,153,415 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $2,153,415 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $1,994,557 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $2,001,869 |
| Value of total assets at end of year | 2023-01-01 | $164,160 |
| Value of total assets at beginning of year | 2023-01-01 | $89,499 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $158,858 |
| Total interest from all sources | 2023-01-01 | $120 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $30,000,000 |
| 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 | $764,107 |
| Participant contributions at end of year | 2023-01-01 | $26,650 |
| Participant contributions at beginning of year | 2023-01-01 | $24,909 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $76,805 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $7,315 |
| Other income not declared elsewhere | 2023-01-01 | $151,426 |
| Administrative expenses (other) incurred | 2023-01-01 | $76,254 |
| Liabilities. Value of operating payables at end of year | 2023-01-01 | $14,863 |
| Liabilities. Value of operating payables at beginning of year | 2023-01-01 | $16,456 |
| Total non interest bearing cash at end of year | 2023-01-01 | $135,010 |
| Total non interest bearing cash at beginning of year | 2023-01-01 | $62,060 |
| 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 | $0 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $0 |
| 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 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $2,500 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $120 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-01-01 | $1,994,557 |
| 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 | $1,237,762 |
| Contract administrator fees | 2023-01-01 | $57,604 |
| Liabilities. Value of benefit claims payable at end of year | 2023-01-01 | $72,492 |
| Liabilities. Value of benefit claims payable at beginning of year | 2023-01-01 | $65,728 |
| 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 | COHNREZNICK LLP |
| Accountancy firm EIN | 2023-01-01 | 221478099 |
| 2022 : STARWOOD RETIREE MEDICAL, DENTAL AND LIFE INSURANCE 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 | $89,499 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $273,943 |
| Total income from all sources (including contributions) | 2022-12-31 | $2,152,803 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $2,152,803 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $2,061,006 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,827,513 |
| Value of total assets at end of year | 2022-12-31 | $89,499 |
| Value of total assets at beginning of year | 2022-12-31 | $273,943 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $91,797 |
| Total interest from all sources | 2022-12-31 | $27 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Administrative expenses professional fees incurred | 2022-12-31 | $24,000 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $30,000,000 |
| 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 | $731,874 |
| Participant contributions at end of year | 2022-12-31 | $24,909 |
| Participant contributions at beginning of year | 2022-12-31 | $21,665 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $177,609 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $7,315 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $214,970 |
| Other income not declared elsewhere | 2022-12-31 | $325,263 |
| Administrative expenses (other) incurred | 2022-12-31 | $0 |
| Liabilities. Value of operating payables at end of year | 2022-12-31 | $16,456 |
| Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $16,602 |
| Total non interest bearing cash at end of year | 2022-12-31 | $62,060 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $72,169 |
| 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 | $0 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $0 |
| 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 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $2,530 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $2,500 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $2,500 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $27 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $2,061,006 |
| 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 | $1,095,639 |
| Contract administrator fees | 2022-12-31 | $67,797 |
| Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $65,728 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $42,371 |
| 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 | MAYER HOFFMAN MCCANN P.C. |
| Accountancy firm EIN | 2022-12-31 | 431947695 |
| 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 | $89,499 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $273,943 |
| Total income from all sources (including contributions) | 2022-01-01 | $2,152,803 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $2,152,803 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $2,061,006 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $1,827,513 |
| Value of total assets at end of year | 2022-01-01 | $89,499 |
| Value of total assets at beginning of year | 2022-01-01 | $273,943 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $91,797 |
| Total interest from all sources | 2022-01-01 | $27 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Administrative expenses professional fees incurred | 2022-01-01 | $24,000 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $30,000,000 |
| 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 | $731,874 |
| Participant contributions at end of year | 2022-01-01 | $24,909 |
| Participant contributions at beginning of year | 2022-01-01 | $21,665 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $177,609 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $7,315 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $214,970 |
| Other income not declared elsewhere | 2022-01-01 | $325,263 |
| Administrative expenses (other) incurred | 2022-01-01 | $0 |
| Liabilities. Value of operating payables at end of year | 2022-01-01 | $16,456 |
| Liabilities. Value of operating payables at beginning of year | 2022-01-01 | $16,602 |
| Total non interest bearing cash at end of year | 2022-01-01 | $62,060 |
| Total non interest bearing cash at beginning of year | 2022-01-01 | $72,169 |
| 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 | $0 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $0 |
| 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 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $2,530 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $27 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-01-01 | $2,061,006 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| 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 | $1,095,639 |
| Contract administrator fees | 2022-01-01 | $67,797 |
| Liabilities. Value of benefit claims payable at end of year | 2022-01-01 | $65,728 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-01-01 | $42,371 |
| 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 | MAYER HOFFMAN MCCANN P.C. |
| Accountancy firm EIN | 2022-01-01 | 431947695 |
| 2021 : STARWOOD RETIREE MEDICAL, DENTAL AND LIFE INSURANCE 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 | $273,943 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $105,123 |
| Total income from all sources (including contributions) | 2021-12-31 | $2,253,048 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $2,253,048 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,980,029 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $2,075,423 |
| Value of total assets at end of year | 2021-12-31 | $273,943 |
| Value of total assets at beginning of year | 2021-12-31 | $105,123 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $273,019 |
| Total interest from all sources | 2021-12-31 | $16 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Administrative expenses professional fees incurred | 2021-12-31 | $23,476 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $30,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $737,656 |
| Participant contributions at end of year | 2021-12-31 | $21,665 |
| Participant contributions at beginning of year | 2021-12-31 | $25,486 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $177,609 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $3,851 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $214,970 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $18,367 |
| Other income not declared elsewhere | 2021-12-31 | $177,609 |
| Administrative expenses (other) incurred | 2021-12-31 | $175,365 |
| Liabilities. Value of operating payables at end of year | 2021-12-31 | $16,602 |
| Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $23,147 |
| Total non interest bearing cash at end of year | 2021-12-31 | $72,169 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $73,286 |
| 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 | $0 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $0 |
| 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 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $2,500 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $2,500 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $2,500 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $16 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $1,980,029 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
| 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 | $1,337,767 |
| Contract administrator fees | 2021-12-31 | $74,178 |
| Liabilities. Value of benefit claims payable at end of year | 2021-12-31 | $42,371 |
| Liabilities. Value of benefit claims payable at beginning of year | 2021-12-31 | $63,609 |
| 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 | MAYER HOFFMAN MCCANN P.C. |
| Accountancy firm EIN | 2021-12-31 | 431947695 |
| 2020 : STARWOOD RETIREE MEDICAL, DENTAL AND LIFE INSURANCE 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 | $105,123 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $172,896 |
| Total income from all sources (including contributions) | 2020-12-31 | $2,011,229 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $2,011,229 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,895,894 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,763,965 |
| Value of total assets at end of year | 2020-12-31 | $105,123 |
| Value of total assets at beginning of year | 2020-12-31 | $172,896 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $115,335 |
| Total interest from all sources | 2020-12-31 | $1,059 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Administrative expenses professional fees incurred | 2020-12-31 | $35,000 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $30,000,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $752,189 |
| Participant contributions at end of year | 2020-12-31 | $25,486 |
| Participant contributions at beginning of year | 2020-12-31 | $26,503 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $3,851 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $18,367 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $19,782 |
| Other income not declared elsewhere | 2020-12-31 | $246,205 |
| Administrative expenses (other) incurred | 2020-12-31 | $0 |
| Liabilities. Value of operating payables at end of year | 2020-12-31 | $23,147 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $17,677 |
| Total non interest bearing cash at end of year | 2020-12-31 | $73,286 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $143,893 |
| 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 | $0 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $0 |
| 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 bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $2,500 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $2,500 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $2,500 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $1,059 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $1,895,894 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
| 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 | $1,011,776 |
| Contract administrator fees | 2020-12-31 | $80,335 |
| Liabilities. Value of benefit claims payable at end of year | 2020-12-31 | $63,609 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $135,437 |
| 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 | Unqualified |
| Accountancy firm name | 2020-12-31 | MAYER HOFFMAN MCCANN P.C. |
| Accountancy firm EIN | 2020-12-31 | 431947695 |
| 2019 : STARWOOD RETIREE MEDICAL, DENTAL AND LIFE INSURANCE 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 | $172,896 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $287,264 |
| Total income from all sources (including contributions) | 2019-12-31 | $1,494,772 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $1,494,772 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,411,670 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,379,301 |
| Value of total assets at end of year | 2019-12-31 | $172,896 |
| Value of total assets at beginning of year | 2019-12-31 | $287,264 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $83,102 |
| Total interest from all sources | 2019-12-31 | $112 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Administrative expenses professional fees incurred | 2019-12-31 | $19,500 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $30,000,000 |
| If this is an individual account plan, was there a blackout period | 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 | $582,150 |
| Participant contributions at end of year | 2019-12-31 | $26,503 |
| Participant contributions at beginning of year | 2019-12-31 | $30,968 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $146,821 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $19,782 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $152,799 |
| Other income not declared elsewhere | 2019-12-31 | $115,359 |
| Administrative expenses (other) incurred | 2019-12-31 | $0 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $17,677 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $16,686 |
| Total non interest bearing cash at end of year | 2019-12-31 | $143,893 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $244,128 |
| 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 | $0 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $0 |
| 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 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $2,500 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $12,168 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $12,168 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $112 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $1,411,670 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
| 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 |
| Contributions received in cash from employer | 2019-12-31 | $650,330 |
| Contract administrator fees | 2019-12-31 | $63,602 |
| Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $135,437 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $117,779 |
| 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
| Accountancy firm name | 2019-12-31 | MAYER HOFFMAN MCCANN P.C. |
| Accountancy firm EIN | 2019-12-31 | 431947695 |
| Total unrealized appreciation/depreciation of assets | 2019-03-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-03-31 | $287,264 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-03-31 | $0 |
| Total income from all sources (including contributions) | 2019-03-31 | $2,170,680 |
| Total loss/gain on sale of assets | 2019-03-31 | $0 |
| Total of all expenses incurred | 2019-03-31 | $2,170,680 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-03-31 | $1,803,946 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-03-31 | $2,170,115 |
| Value of total assets at end of year | 2019-03-31 | $287,264 |
| Value of total assets at beginning of year | 2019-03-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-03-31 | $366,734 |
| Total interest from all sources | 2019-03-31 | $565 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-03-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-03-31 | No |
| Administrative expenses professional fees incurred | 2019-03-31 | $10 |
| Was this plan covered by a fidelity bond | 2019-03-31 | Yes |
| Value of fidelity bond cover | 2019-03-31 | $25,000,000 |
| If this is an individual account plan, was there a blackout period | 2019-03-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-03-31 | No |
| Contributions received from participants | 2019-03-31 | $782,768 |
| Participant contributions at end of year | 2019-03-31 | $30,968 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-03-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-03-31 | $152,799 |
| Administrative expenses (other) incurred | 2019-03-31 | $270,578 |
| Liabilities. Value of operating payables at end of year | 2019-03-31 | $16,686 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-03-31 | No |
| Value of net income/loss | 2019-03-31 | $0 |
| Value of net assets at end of year (total assets less liabilities) | 2019-03-31 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-03-31 | $0 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-03-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-03-31 | $256,296 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-03-31 | $565 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-03-31 | $1,803,946 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-03-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-03-31 | No |
| Contributions received in cash from employer | 2019-03-31 | $1,387,347 |
| Contract administrator fees | 2019-03-31 | $96,146 |
| Liabilities. Value of benefit claims payable at end of year | 2019-03-31 | $117,779 |
| Did the plan have assets held for investment | 2019-03-31 | 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 | 2019-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-03-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-03-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-03-31 | Unqualified |
| Accountancy firm name | 2019-03-31 | MAYER HOFFMAN MCCANN P.C. |
| Accountancy firm EIN | 2019-03-31 | 431947695 |
