BALTIMORE HARBOR CENTER LIMITED PARTNERSHIP has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan STARWOOD HOTELS AND RESORTS WORLDWIDE, INC.
Measure | Date | Value |
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2015 : STARWOOD HOTELS AND RESORTS WORLDWIDE, INC. 2015 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2015-04-09 | $0 |
Total transfer of assets from this plan | 2015-04-09 | $1,771,697 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-04-09 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-04-09 | $0 |
Total income from all sources (including contributions) | 2015-04-09 | $6,006 |
Total loss/gain on sale of assets | 2015-04-09 | $0 |
Total of all expenses incurred | 2015-04-09 | $16,363 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-04-09 | $15,991 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-04-09 | $0 |
Value of total assets at end of year | 2015-04-09 | $0 |
Value of total assets at beginning of year | 2015-04-09 | $1,782,054 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-04-09 | $372 |
Total interest from all sources | 2015-04-09 | $-133 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-04-09 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-04-09 | No |
Was this plan covered by a fidelity bond | 2015-04-09 | Yes |
Value of fidelity bond cover | 2015-04-09 | $15,000,000 |
If this is an individual account plan, was there a blackout period | 2015-04-09 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-04-09 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-04-09 | No |
Participant contributions at beginning of year | 2015-04-09 | $145,670 |
Other income not declared elsewhere | 2015-04-09 | $-2 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-04-09 | No |
Value of net income/loss | 2015-04-09 | $-10,357 |
Value of net assets at end of year (total assets less liabilities) | 2015-04-09 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-04-09 | $1,782,054 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-04-09 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-04-09 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-04-09 | No |
Investment advisory and management fees | 2015-04-09 | $372 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-04-09 | $768,892 |
Income. Interest from loans (other than to participants) | 2015-04-09 | $-133 |
Value of interest in common/collective trusts at beginning of year | 2015-04-09 | $865,187 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-04-09 | $2,610 |
Net investment gain or loss from common/collective trusts | 2015-04-09 | $3,531 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-04-09 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-04-09 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-04-09 | No |
Employer contributions (assets) at beginning of year | 2015-04-09 | $2,305 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-04-09 | $15,991 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-04-09 | No |
Did the plan have assets held for investment | 2015-04-09 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-04-09 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-04-09 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-04-09 | No |
Opinion of an independent qualified public accountant for this plan | 2015-04-09 | Unqualified |
Accountancy firm name | 2015-04-09 | MAYER HOFFMAN MCCANN P.C. |
Accountancy firm EIN | 2015-04-09 | 431947695 |
2014 : STARWOOD HOTELS AND RESORTS WORLDWIDE, INC. 2014 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total transfer of assets to this plan | 2014-12-31 | $303 |
Total transfer of assets from this plan | 2014-12-31 | $519,335 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $307,119 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $287,775 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $283,761 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $251,156 |
Value of total assets at end of year | 2014-12-31 | $1,782,054 |
Value of total assets at beginning of year | 2014-12-31 | $2,281,742 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $4,014 |
Total interest from all sources | 2014-12-31 | $5,707 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $35,923 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $35,923 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $15,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $170,757 |
Participant contributions at end of year | 2014-12-31 | $145,670 |
Participant contributions at beginning of year | 2014-12-31 | $200,957 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $19,344 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $1,782,054 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $2,281,742 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Investment advisory and management fees | 2014-12-31 | $4,014 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $768,892 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $1,281,890 |
Income. Interest from loans (other than to participants) | 2014-12-31 | $5,707 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $865,187 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $792,045 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-23,790 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $38,123 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $80,399 |
Employer contributions (assets) at end of year | 2014-12-31 | $2,305 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $6,850 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $283,761 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2014-12-31 | No |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
Accountancy firm name | 2014-12-31 | MAYER HOFFMAN MCCANN P.C. |
Accountancy firm EIN | 2014-12-31 | 431947695 |
2013 : STARWOOD HOTELS AND RESORTS WORLDWIDE, INC. 2013 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $539,178 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $400,171 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $373,316 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $22,204 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $290,742 |
Value of total assets at end of year | 2013-12-31 | $2,281,742 |
Value of total assets at beginning of year | 2013-12-31 | $2,142,735 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $4,651 |
Total interest from all sources | 2013-12-31 | $8,675 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $27,858 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $27,858 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $15,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $189,133 |
Participant contributions at end of year | 2013-12-31 | $200,957 |
Participant contributions at beginning of year | 2013-12-31 | $240,580 |
Participant contributions at beginning of year | 2013-12-31 | $11 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $139,007 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $2,281,742 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $2,142,735 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Investment advisory and management fees | 2013-12-31 | $4,651 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $1,281,890 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $1,269,613 |
Interest on participant loans | 2013-12-31 | $8,675 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $792,045 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $627,837 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $113,263 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $98,640 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $101,609 |
Employer contributions (assets) at end of year | 2013-12-31 | $6,850 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $4,694 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $373,316 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-12-31 | No |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
Accountancy firm name | 2013-12-31 | MAYER HOFFMAN MCCANN P.C. |
Accountancy firm EIN | 2013-12-31 | 431947695 |
2012 : STARWOOD HOTELS AND RESORTS WORLDWIDE, INC. 2012 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $438,044 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $162,738 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $158,127 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $303,370 |
Value of total assets at end of year | 2012-12-31 | $2,142,735 |
Value of total assets at beginning of year | 2012-12-31 | $1,867,429 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $4,611 |
Total interest from all sources | 2012-12-31 | $7,069 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $13,932 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $13,932 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $15,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $197,163 |
Participant contributions at end of year | 2012-12-31 | $240,580 |
Participant contributions at beginning of year | 2012-12-31 | $237,611 |
Participant contributions at end of year | 2012-12-31 | $11 |
Participant contributions at beginning of year | 2012-12-31 | $22 |
Administrative expenses (other) incurred | 2012-12-31 | $4,611 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $275,306 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $2,142,735 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $1,867,429 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $1,269,613 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $1,179,976 |
Interest on participant loans | 2012-12-31 | $7,069 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $627,837 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $446,144 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $48,752 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $64,921 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $106,207 |
Employer contributions (assets) at end of year | 2012-12-31 | $4,694 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $3,676 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $158,127 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-12-31 | No |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
Accountancy firm name | 2012-12-31 | MAYER HOFFMAN MCCANN P.C. |
Accountancy firm EIN | 2012-12-31 | 431947695 |
2011 : STARWOOD HOTELS AND RESORTS WORLDWIDE, INC. 2011 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total transfer of assets from this plan | 2011-12-31 | $15,651 |
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 | $271,732 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $395,552 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $390,520 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $292,201 |
Value of total assets at end of year | 2011-12-31 | $1,867,429 |
Value of total assets at beginning of year | 2011-12-31 | $2,006,900 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $5,032 |
Total interest from all sources | 2011-12-31 | $11,923 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $15,925 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $15,925 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $15,000,000 |
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 | $194,044 |
Participant contributions at end of year | 2011-12-31 | $237,611 |
Participant contributions at beginning of year | 2011-12-31 | $222,874 |
Participant contributions at end of year | 2011-12-31 | $22 |
Participant contributions at beginning of year | 2011-12-31 | $6,349 |
Administrative expenses (other) incurred | 2011-12-31 | $5,032 |
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 | $-123,820 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $1,867,429 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $2,006,900 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $1,179,976 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $1,457,253 |
Interest on participant loans | 2011-12-31 | $11,923 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $446,144 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $314,691 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-36,999 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $-11,318 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $98,157 |
Employer contributions (assets) at end of year | 2011-12-31 | $3,676 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $5,733 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $390,520 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | No |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
Accountancy firm name | 2011-12-31 | MAYER HOFFMAN MCCANN P.C. |
Accountancy firm EIN | 2011-12-31 | 431947695 |
2010 : STARWOOD HOTELS AND RESORTS WORLDWIDE, INC. 2010 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total transfer of assets from this plan | 2010-12-31 | $10,566 |
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 | $67,861 |
Total income from all sources (including contributions) | 2010-12-31 | $388,636 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $341,733 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $337,748 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $261,453 |
Value of total assets at end of year | 2010-12-31 | $2,006,900 |
Value of total assets at beginning of year | 2010-12-31 | $2,038,424 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $3,985 |
Total interest from all sources | 2010-12-31 | $15,361 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $16,664 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $16,664 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $15,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $172,777 |
Participant contributions at end of year | 2010-12-31 | $222,874 |
Participant contributions at beginning of year | 2010-12-31 | $305,060 |
Participant contributions at end of year | 2010-12-31 | $6,349 |
Participant contributions at beginning of year | 2010-12-31 | $6,663 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $67,861 |
Administrative expenses (other) incurred | 2010-12-31 | $3,985 |
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 | $46,903 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $2,006,900 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $1,970,563 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $1,457,253 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $1,479,343 |
Interest on participant loans | 2010-12-31 | $15,361 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $314,691 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $240,754 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $60,558 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $34,600 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $88,676 |
Employer contributions (assets) at end of year | 2010-12-31 | $5,733 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $6,604 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $337,748 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | No |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
Accountancy firm name | 2010-12-31 | MAYER HOFFMAN MCCANN P.C. |
Accountancy firm EIN | 2010-12-31 | 431947695 |
2009 : STARWOOD HOTELS AND RESORTS WORLDWIDE, INC. 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 |