HMSHOST has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan HMSHOST VACATION BENEFITS PLAN & TRUST
| Measure | Date | Value |
|---|
| 2021 : HMSHOST VACATION BENEFITS PLAN & TRUST 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-01-01 | $8,439,066 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-01-01 | $18,311,125 |
| Total income from all sources (including contributions) | 2021-01-01 | $20,496,196 |
| Total loss/gain on sale of assets | 2021-01-01 | $0 |
| Total of all expenses incurred | 2021-01-01 | $11,399,974 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-01-01 | $11,380,894 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-01-01 | $20,492,584 |
| Value of total assets at end of year | 2021-01-01 | $1,573,996 |
| Value of total assets at beginning of year | 2021-01-01 | $2,349,833 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-01-01 | $19,080 |
| Total interest from all sources | 2021-01-01 | $3,612 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-01-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-01-01 | No |
| Administrative expenses professional fees incurred | 2021-01-01 | $19,080 |
| Was this plan covered by a fidelity bond | 2021-01-01 | Yes |
| Value of fidelity bond cover | 2021-01-01 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-01-01 | 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 | 2021-01-01 | No |
| Value of net income/loss | 2021-01-01 | $9,096,222 |
| Value of net assets at end of year (total assets less liabilities) | 2021-01-01 | $-6,865,070 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-01-01 | $-15,961,292 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-01-01 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-01-01 | $1,573,996 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-01-01 | $2,349,833 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-01-01 | $2,349,833 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-01-01 | $3,612 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-01-01 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2021-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-01-01 | No |
| Contributions received in cash from employer | 2021-01-01 | $20,492,584 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-01-01 | $11,380,894 |
| Liabilities. Value of benefit claims payable at end of year | 2021-01-01 | $8,439,066 |
| Liabilities. Value of benefit claims payable at beginning of year | 2021-01-01 | $18,311,125 |
| Did the plan have assets held for investment | 2021-01-01 | 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 | 2021-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-01-01 | Unqualified |
| Accountancy firm name | 2021-01-01 | MITCHELL & TITUS LLP |
| Accountancy firm EIN | 2021-01-01 | 132781641 |
| 2020 : HMSHOST VACATION BENEFITS PLAN & TRUST 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-01-03 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-01-03 | $18,311,125 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-01-03 | $18,026,142 |
| Total income from all sources (including contributions) | 2020-01-03 | $15,739,495 |
| Total loss/gain on sale of assets | 2020-01-03 | $0 |
| Total of all expenses incurred | 2020-01-03 | $15,715,578 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-01-03 | $15,696,498 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-01-03 | $15,735,586 |
| Value of total assets at end of year | 2020-01-03 | $2,349,833 |
| Value of total assets at beginning of year | 2020-01-03 | $2,040,933 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-01-03 | $19,080 |
| Total interest from all sources | 2020-01-03 | $3,909 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-01-03 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-01-03 | No |
| Administrative expenses professional fees incurred | 2020-01-03 | $19,080 |
| Was this plan covered by a fidelity bond | 2020-01-03 | Yes |
| Value of fidelity bond cover | 2020-01-03 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2020-01-03 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-01-03 | 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 | 2020-01-03 | No |
| Value of net income/loss | 2020-01-03 | $23,917 |
| Value of net assets at end of year (total assets less liabilities) | 2020-01-03 | $-15,961,292 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-01-03 | $-15,985,209 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-01-03 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-01-03 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-01-03 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-01-03 | $2,349,833 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-01-03 | $2,040,933 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-01-03 | $2,040,933 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-01-03 | $3,909 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-01-03 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2020-01-03 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-01-03 | No |
| Contributions received in cash from employer | 2020-01-03 | $15,735,586 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-01-03 | $15,696,498 |
| Liabilities. Value of benefit claims payable at end of year | 2020-01-03 | $18,311,125 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-01-03 | $18,026,142 |
| Did the plan have assets held for investment | 2020-01-03 | 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 | 2020-01-03 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-01-03 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-01-03 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-01-03 | Unqualified |
| Accountancy firm name | 2020-01-03 | MITCHELL & TITUS LLP |
| Accountancy firm EIN | 2020-01-03 | 132781641 |
| 2018 : HMSHOST VACATION BENEFITS PLAN & TRUST 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-28 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-28 | $18,026,142 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-28 | $19,558,905 |
| Total income from all sources (including contributions) | 2018-12-28 | $15,215,330 |
| Total loss/gain on sale of assets | 2018-12-28 | $0 |
| Total of all expenses incurred | 2018-12-28 | $14,129,436 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-28 | $14,109,436 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-28 | $15,211,385 |
| Value of total assets at end of year | 2018-12-28 | $2,040,933 |
| Value of total assets at beginning of year | 2018-12-28 | $2,487,802 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-28 | $20,000 |
| Total interest from all sources | 2018-12-28 | $3,945 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-28 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-28 | No |
| Administrative expenses professional fees incurred | 2018-12-28 | $20,000 |
| Was this plan covered by a fidelity bond | 2018-12-28 | Yes |
| Value of fidelity bond cover | 2018-12-28 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-28 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-28 | 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 | 2018-12-28 | No |
| Value of net income/loss | 2018-12-28 | $1,085,894 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-28 | $-15,985,209 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-28 | $-17,071,103 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-28 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-28 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-28 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-28 | $2,040,933 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-28 | $2,487,802 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-28 | $2,487,802 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-28 | $3,945 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-28 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-28 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-28 | No |
| Contributions received in cash from employer | 2018-12-28 | $15,211,385 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-28 | $14,109,436 |
| Liabilities. Value of benefit claims payable at end of year | 2018-12-28 | $18,026,142 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-12-28 | $19,558,905 |
| Did the plan have assets held for investment | 2018-12-28 | 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 | 2018-12-28 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-28 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-28 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-12-28 | Unqualified |
| Accountancy firm name | 2018-12-28 | MITCHELL & TITUS LLP |
| Accountancy firm EIN | 2018-12-28 | 132781641 |
| 2017 : HMSHOST VACATION BENEFITS PLAN & TRUST 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-29 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-29 | $19,558,905 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-29 | $20,028,675 |
| Total income from all sources (including contributions) | 2017-12-29 | $14,188,187 |
| Total loss/gain on sale of assets | 2017-12-29 | $0 |
| Total of all expenses incurred | 2017-12-29 | $13,193,998 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-29 | $13,173,998 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-29 | $14,175,370 |
| Value of total assets at end of year | 2017-12-29 | $2,487,802 |
| Value of total assets at beginning of year | 2017-12-29 | $1,963,383 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-29 | $20,000 |
| Total interest from all sources | 2017-12-29 | $12,817 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-29 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-29 | No |
| Administrative expenses professional fees incurred | 2017-12-29 | $20,000 |
| Was this plan covered by a fidelity bond | 2017-12-29 | Yes |
| Value of fidelity bond cover | 2017-12-29 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-29 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-29 | 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 | 2017-12-29 | No |
| Value of net income/loss | 2017-12-29 | $994,189 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-29 | $-17,071,103 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-29 | $-18,065,292 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-29 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-29 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-29 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-29 | $2,487,802 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-29 | $1,963,383 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-29 | $1,963,383 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-29 | $12,817 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-29 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-29 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-29 | No |
| Contributions received in cash from employer | 2017-12-29 | $14,175,370 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-29 | $13,173,998 |
| Liabilities. Value of benefit claims payable at end of year | 2017-12-29 | $19,558,905 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-12-29 | $20,028,675 |
| Did the plan have assets held for investment | 2017-12-29 | 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 | 2017-12-29 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-29 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-29 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-12-29 | Unqualified |
| Accountancy firm name | 2017-12-29 | SB & COMPANY LLC |
| Accountancy firm EIN | 2017-12-29 | 202152737 |
| 2016 : HMSHOST VACATION BENEFITS PLAN & TRUST 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-30 | $20,028,675 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-30 | $19,477,656 |
| Total income from all sources (including contributions) | 2016-12-30 | $14,477,146 |
| Total loss/gain on sale of assets | 2016-12-30 | $0 |
| Total of all expenses incurred | 2016-12-30 | $15,220,111 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-30 | $15,200,111 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-30 | $14,472,748 |
| Value of total assets at end of year | 2016-12-30 | $1,963,383 |
| Value of total assets at beginning of year | 2016-12-30 | $2,155,329 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-30 | $20,000 |
| Total interest from all sources | 2016-12-30 | $4,398 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-30 | No |
| Administrative expenses professional fees incurred | 2016-12-30 | $20,000 |
| Was this plan covered by a fidelity bond | 2016-12-30 | Yes |
| Value of fidelity bond cover | 2016-12-30 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-30 | 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 | 2016-12-30 | No |
| Value of net income/loss | 2016-12-30 | $-742,965 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-30 | $-18,065,292 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-30 | $-17,322,327 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-30 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-30 | $1,963,383 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-30 | $2,155,329 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-30 | $2,155,329 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-30 | $4,398 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-30 | No |
| Contributions received in cash from employer | 2016-12-30 | $14,472,748 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-30 | $15,200,111 |
| Liabilities. Value of benefit claims payable at end of year | 2016-12-30 | $20,028,675 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-12-30 | $19,477,656 |
| Did the plan have assets held for investment | 2016-12-30 | 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 | 2016-12-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-12-30 | Unqualified |
| Accountancy firm name | 2016-12-30 | SB & COMPANY LLC |
| Accountancy firm EIN | 2016-12-30 | 202153727 |
| Total unrealized appreciation/depreciation of assets | 2016-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-01-01 | $19,477,656 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-01-01 | $19,143,609 |
| Total income from all sources (including contributions) | 2016-01-01 | $14,871,630 |
| Total loss/gain on sale of assets | 2016-01-01 | $0 |
| Total of all expenses incurred | 2016-01-01 | $15,135,067 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-01-01 | $15,115,067 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-01-01 | $14,869,773 |
| Value of total assets at end of year | 2016-01-01 | $2,155,329 |
| Value of total assets at beginning of year | 2016-01-01 | $2,084,719 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-01-01 | $20,000 |
| Total interest from all sources | 2016-01-01 | $1,857 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-01-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-01-01 | No |
| Administrative expenses professional fees incurred | 2016-01-01 | $20,000 |
| Was this plan covered by a fidelity bond | 2016-01-01 | Yes |
| Value of fidelity bond cover | 2016-01-01 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2016-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-01-01 | 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 | 2016-01-01 | No |
| Value of net income/loss | 2016-01-01 | $-263,437 |
| Value of net assets at end of year (total assets less liabilities) | 2016-01-01 | $-17,322,327 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-01-01 | $-17,058,890 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-01-01 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-01-01 | $2,155,329 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-01-01 | $2,084,719 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-01-01 | $2,084,719 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-01-01 | $1,857 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-01-01 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2016-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-01-01 | No |
| Contributions received in cash from employer | 2016-01-01 | $14,869,773 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-01-01 | $15,115,067 |
| Liabilities. Value of benefit claims payable at end of year | 2016-01-01 | $19,477,656 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-01-01 | $19,143,609 |
| Did the plan have assets held for investment | 2016-01-01 | 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 | 2016-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-01-01 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-01-01 | Unqualified |
| Accountancy firm name | 2016-01-01 | SB & COMPANY, LLC |
| Accountancy firm EIN | 2016-01-01 | 202153727 |
| 2015 : HMSHOST VACATION BENEFITS PLAN & TRUST 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-01-02 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-01-02 | $19,143,609 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-01-02 | $19,139,261 |
| Total income from all sources (including contributions) | 2015-01-02 | $14,827,952 |
| Total loss/gain on sale of assets | 2015-01-02 | $0 |
| Total of all expenses incurred | 2015-01-02 | $14,937,246 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-01-02 | $14,917,246 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-01-02 | $14,826,573 |
| Value of total assets at end of year | 2015-01-02 | $2,084,719 |
| Value of total assets at beginning of year | 2015-01-02 | $2,189,665 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-01-02 | $20,000 |
| Total interest from all sources | 2015-01-02 | $1,379 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-01-02 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-01-02 | No |
| Administrative expenses professional fees incurred | 2015-01-02 | $20,000 |
| Was this plan covered by a fidelity bond | 2015-01-02 | Yes |
| Value of fidelity bond cover | 2015-01-02 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2015-01-02 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-01-02 | No |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2015-01-02 | $4,348 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-01-02 | No |
| Value of net income/loss | 2015-01-02 | $-109,294 |
| Value of net assets at end of year (total assets less liabilities) | 2015-01-02 | $-17,058,890 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-01-02 | $-16,949,596 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-01-02 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-01-02 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-01-02 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-01-02 | $2,084,719 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-01-02 | $2,189,665 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-01-02 | $2,189,665 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-01-02 | $1,379 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-01-02 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2015-01-02 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-01-02 | No |
| Contributions received in cash from employer | 2015-01-02 | $14,826,573 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-01-02 | $14,912,898 |
| Liabilities. Value of benefit claims payable at end of year | 2015-01-02 | $19,143,609 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-01-02 | $19,139,261 |
| Did the plan have assets held for investment | 2015-01-02 | 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 | 2015-01-02 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-01-02 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-01-02 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-01-02 | Unqualified |
| Accountancy firm name | 2015-01-02 | SB & COMPANY, LLC |
| Accountancy firm EIN | 2015-01-02 | 202153727 |
| 2014 : HMSHOST VACATION BENEFITS PLAN & TRUST 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-01-03 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-01-03 | $19,139,261 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-01-03 | $20,281,217 |
| Total income from all sources (including contributions) | 2014-01-03 | $16,591,384 |
| Total loss/gain on sale of assets | 2014-01-03 | $0 |
| Total of all expenses incurred | 2014-01-03 | $15,846,627 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-01-03 | $15,826,627 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-01-03 | $16,589,471 |
| Value of total assets at end of year | 2014-01-03 | $2,189,665 |
| Value of total assets at beginning of year | 2014-01-03 | $2,586,864 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-01-03 | $20,000 |
| Total interest from all sources | 2014-01-03 | $1,913 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-01-03 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-01-03 | No |
| Administrative expenses professional fees incurred | 2014-01-03 | $20,000 |
| Was this plan covered by a fidelity bond | 2014-01-03 | Yes |
| Value of fidelity bond cover | 2014-01-03 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2014-01-03 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-01-03 | 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 | 2014-01-03 | No |
| Value of net income/loss | 2014-01-03 | $744,757 |
| Value of net assets at end of year (total assets less liabilities) | 2014-01-03 | $-16,949,596 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-01-03 | $-17,694,353 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-01-03 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-01-03 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-01-03 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-01-03 | $2,189,665 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-01-03 | $2,586,864 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-01-03 | $2,586,864 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-01-03 | $1,913 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-01-03 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-01-03 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-01-03 | No |
| Contributions received in cash from employer | 2014-01-03 | $16,589,471 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-01-03 | $15,826,627 |
| Liabilities. Value of benefit claims payable at end of year | 2014-01-03 | $19,139,261 |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-01-03 | $20,281,217 |
| Did the plan have assets held for investment | 2014-01-03 | 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 | 2014-01-03 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-01-03 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-01-03 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-01-03 | Unqualified |
| Accountancy firm name | 2014-01-03 | SB & COMPANY |
| Accountancy firm EIN | 2014-01-03 | 202153727 |
| 2012 : HMSHOST VACATION BENEFITS PLAN & TRUST 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-28 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-28 | $20,281,217 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-28 | $18,871,001 |
| Total income from all sources (including contributions) | 2012-12-28 | $14,649,779 |
| Total loss/gain on sale of assets | 2012-12-28 | $0 |
| Total of all expenses incurred | 2012-12-28 | $15,545,846 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-28 | $15,525,846 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-28 | $14,646,518 |
| Value of total assets at end of year | 2012-12-28 | $2,586,864 |
| Value of total assets at beginning of year | 2012-12-28 | $2,072,715 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-28 | $20,000 |
| Total interest from all sources | 2012-12-28 | $3,261 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-28 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-28 | No |
| Administrative expenses professional fees incurred | 2012-12-28 | $20,000 |
| Was this plan covered by a fidelity bond | 2012-12-28 | Yes |
| Value of fidelity bond cover | 2012-12-28 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-28 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-28 | 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 | 2012-12-28 | No |
| Value of net income/loss | 2012-12-28 | $-896,067 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-28 | $-17,694,353 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-28 | $-16,798,286 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-28 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-28 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-28 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-28 | $2,586,864 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-28 | $2,072,715 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-28 | $2,072,715 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-28 | $3,261 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-28 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-28 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-28 | No |
| Contributions received in cash from employer | 2012-12-28 | $14,646,518 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-28 | $15,525,846 |
| Liabilities. Value of benefit claims payable at end of year | 2012-12-28 | $20,281,217 |
| Liabilities. Value of benefit claims payable at beginning of year | 2012-12-28 | $18,871,001 |
| Did the plan have assets held for investment | 2012-12-28 | 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 | 2012-12-28 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-28 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-28 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-12-28 | Unqualified |
| Accountancy firm name | 2012-12-28 | SB & COMPANY |
| Accountancy firm EIN | 2012-12-28 | 202153727 |
