INTERSTATE HOTELS & RESORTS has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan INTERSTATE HOTELS & RESORTS 401(K) RETIREMENT PLAN
401k plan membership statisitcs for INTERSTATE HOTELS & RESORTS 401(K) RETIREMENT PLAN
Measure | Date | Value |
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2020 : INTERSTATE HOTELS & RESORTS 401(K) RETIREMENT PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total transfer of assets to this plan | 2020-12-31 | $141,347,893 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $42,289,482 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $38,454,038 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $37,860,112 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $27,370 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $15,343,742 |
Value of total assets at end of year | 2020-12-31 | $379,915,228 |
Value of total assets at beginning of year | 2020-12-31 | $234,731,891 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $566,556 |
Total interest from all sources | 2020-12-31 | $147,811 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $773,328 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $773,328 |
Administrative expenses professional fees incurred | 2020-12-31 | $30,066 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $11,089,135 |
Participant contributions at end of year | 2020-12-31 | $2,809,585 |
Participant contributions at beginning of year | 2020-12-31 | $3,569,808 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $2,825,848 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $141,347,893 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $0 |
Administrative expenses (other) incurred | 2020-12-31 | $409,494 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $3,835,444 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $379,915,228 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $234,731,891 |
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 |
Investment advisory and management fees | 2020-12-31 | $126,996 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $74,106,254 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $34,346,877 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $26,878,994 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $25,689,198 |
Interest on participant loans | 2020-12-31 | $147,811 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $134,772,502 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $171,126,008 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $12,426,058 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $979,351 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $12,619,192 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $1,428,759 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $37,860,112 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | ELLIN & TUCKER |
Accountancy firm EIN | 2020-12-31 | 520959934 |
2019 : INTERSTATE HOTELS & RESORTS 401(K) RETIREMENT PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $68,367,934 |
Total income from all sources (including contributions) | 2019-12-31 | $68,367,934 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $26,625,810 |
Total of all expenses incurred | 2019-12-31 | $26,625,810 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $26,026,850 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $26,026,850 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $35,088 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $35,088 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $26,579,271 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $26,579,271 |
Value of total assets at end of year | 2019-12-31 | $234,731,891 |
Value of total assets at end of year | 2019-12-31 | $234,731,891 |
Value of total assets at beginning of year | 2019-12-31 | $192,989,767 |
Value of total assets at beginning of year | 2019-12-31 | $192,989,767 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $563,872 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $563,872 |
Total interest from all sources | 2019-12-31 | $206,094 |
Total interest from all sources | 2019-12-31 | $206,094 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $825,245 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $825,245 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $825,245 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $825,245 |
Administrative expenses professional fees incurred | 2019-12-31 | $56,279 |
Administrative expenses professional fees incurred | 2019-12-31 | $56,279 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $17,131,901 |
Contributions received from participants | 2019-12-31 | $17,131,901 |
Participant contributions at end of year | 2019-12-31 | $3,569,808 |
Participant contributions at end of year | 2019-12-31 | $3,569,808 |
Participant contributions at beginning of year | 2019-12-31 | $3,572,936 |
Participant contributions at beginning of year | 2019-12-31 | $3,572,936 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $4,190,641 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $4,190,641 |
Administrative expenses (other) incurred | 2019-12-31 | $436,840 |
Administrative expenses (other) incurred | 2019-12-31 | $436,840 |
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 | $41,742,124 |
Value of net income/loss | 2019-12-31 | $41,742,124 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $234,731,891 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $234,731,891 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $192,989,767 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $70,753 |
Investment advisory and management fees | 2019-12-31 | $70,753 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $34,346,877 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $34,346,877 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $23,685,206 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $23,685,206 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $25,689,198 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $25,689,198 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $27,710,565 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $27,710,565 |
Interest on participant loans | 2019-12-31 | $206,094 |
Interest on participant loans | 2019-12-31 | $206,094 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $171,126,008 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $138,021,060 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $138,021,060 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $6,865,925 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $6,865,925 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $928,879 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $928,879 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $32,962,520 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $32,962,520 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $5,256,729 |
Contributions received in cash from employer | 2019-12-31 | $5,256,729 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $26,026,850 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $26,026,850 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | ELLIN & TUCKER |
Accountancy firm name | 2019-12-31 | ELLIN & TUCKER |
Accountancy firm EIN | 2019-12-31 | 520959934 |
Accountancy firm EIN | 2019-12-31 | 520959934 |
2018 : INTERSTATE HOTELS & RESORTS 401(K) RETIREMENT PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $18,526,821 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $25,719,683 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $25,408,896 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $18,177 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $23,900,180 |
Value of total assets at end of year | 2018-12-31 | $192,989,767 |
Value of total assets at beginning of year | 2018-12-31 | $200,182,629 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $292,610 |
Total interest from all sources | 2018-12-31 | $1,010,338 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $699,989 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $699,989 |
Administrative expenses professional fees incurred | 2018-12-31 | $93,406 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $13,182,465 |
Participant contributions at end of year | 2018-12-31 | $3,572,936 |
Participant contributions at beginning of year | 2018-12-31 | $3,165,300 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $7,247,940 |
Administrative expenses (other) incurred | 2018-12-31 | $119,416 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-7,192,862 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $192,989,767 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $200,182,629 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $23,685,206 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $169,463,039 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $27,710,565 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $0 |
Interest on participant loans | 2018-12-31 | $190,774 |
Interest earned on other investments | 2018-12-31 | $819,564 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $138,021,060 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $27,554,290 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,272,420 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $125,097 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-5,936,363 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $3,469,775 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $25,408,896 |
Contract administrator fees | 2018-12-31 | $79,788 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | ELLIN & TUCKER |
Accountancy firm EIN | 2018-12-31 | 520959934 |
2017 : INTERSTATE HOTELS & RESORTS 401(K) RETIREMENT PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $49,110,332 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $27,355,195 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $26,235,290 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $5,341 |
Value of total corrective distributions | 2017-12-31 | $942,146 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $18,934,690 |
Value of total assets at end of year | 2017-12-31 | $200,182,629 |
Value of total assets at beginning of year | 2017-12-31 | $178,427,492 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $172,418 |
Total interest from all sources | 2017-12-31 | $1,033,515 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $11,465,766 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $11,465,766 |
Administrative expenses professional fees incurred | 2017-12-31 | $39,559 |
Was this plan covered by a fidelity bond | 2017-12-31 | No |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $12,159,003 |
Participant contributions at end of year | 2017-12-31 | $3,165,300 |
Participant contributions at beginning of year | 2017-12-31 | $3,536,422 |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $3,259,092 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2017-12-31 | $0 |
Other income not declared elsewhere | 2017-12-31 | $0 |
Administrative expenses (other) incurred | 2017-12-31 | $425 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $21,755,137 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $200,182,629 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $178,427,492 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Investment advisory and management fees | 2017-12-31 | $18,750 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $169,463,039 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $146,641,484 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $0 |
Interest on participant loans | 2017-12-31 | $166,030 |
Interest earned on other investments | 2017-12-31 | $867,485 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $27,554,290 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $28,249,586 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $17,676,361 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Assets. Invements in employer securities at end of year | 2017-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2017-12-31 | $0 |
Contributions received in cash from employer | 2017-12-31 | $3,516,595 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $26,235,290 |
Contract administrator fees | 2017-12-31 | $113,684 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | ELLIN & TUCKER |
Accountancy firm EIN | 2017-12-31 | 520959934 |
2016 : INTERSTATE HOTELS & RESORTS 401(K) RETIREMENT PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $32,494,613 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $20,811,298 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $19,999,228 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $12,874 |
Value of total corrective distributions | 2016-12-31 | $641,694 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $20,995,079 |
Value of total assets at end of year | 2016-12-31 | $178,427,492 |
Value of total assets at beginning of year | 2016-12-31 | $166,744,177 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $157,502 |
Total interest from all sources | 2016-12-31 | $869,123 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $6,795,863 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $6,795,863 |
Administrative expenses professional fees incurred | 2016-12-31 | $82,104 |
Was this plan covered by a fidelity bond | 2016-12-31 | No |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $12,227,540 |
Participant contributions at end of year | 2016-12-31 | $3,536,422 |
Participant contributions at beginning of year | 2016-12-31 | $3,800,309 |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $4,939,772 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2016-12-31 | $0 |
Other income not declared elsewhere | 2016-12-31 | $0 |
Administrative expenses (other) incurred | 2016-12-31 | $950 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $11,683,315 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $178,427,492 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $166,744,177 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Investment advisory and management fees | 2016-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $146,641,484 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $136,913,951 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $0 |
Interest on participant loans | 2016-12-31 | $157,310 |
Interest earned on other investments | 2016-12-31 | $711,813 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $15 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $28,249,586 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $26,029,902 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $3,834,563 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $-15 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Assets. Invements in employer securities at end of year | 2016-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2016-12-31 | $0 |
Contributions received in cash from employer | 2016-12-31 | $3,827,767 |
Income. Dividends from common stock | 2016-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $19,999,228 |
Contract administrator fees | 2016-12-31 | $74,448 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | ELLIN & TUCKER |
Accountancy firm EIN | 2016-12-31 | 520959934 |
2015 : INTERSTATE HOTELS & RESORTS 401(K) RETIREMENT PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $20,478,024 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $25,434,264 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $24,507,749 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $25,622 |
Value of total corrective distributions | 2015-12-31 | $682,794 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $19,090,616 |
Value of total assets at end of year | 2015-12-31 | $166,744,177 |
Value of total assets at beginning of year | 2015-12-31 | $171,700,417 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $218,099 |
Total interest from all sources | 2015-12-31 | $945,993 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $7,502,422 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $7,502,422 |
Administrative expenses professional fees incurred | 2015-12-31 | $99,205 |
Was this plan covered by a fidelity bond | 2015-12-31 | No |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Funding deficiency by the employer to the plan for this plan year | 2015-12-31 | $0 |
Minimum employer required contribution for this plan year | 2015-12-31 | $0 |
Amount contributed by the employer to the plan for this plan year | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $12,778,505 |
Participant contributions at end of year | 2015-12-31 | $3,800,309 |
Participant contributions at beginning of year | 2015-12-31 | $3,963,232 |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $2,817,322 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2015-12-31 | $0 |
Other income not declared elsewhere | 2015-12-31 | $0 |
Administrative expenses (other) incurred | 2015-12-31 | $605 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $-4,956,240 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $166,744,177 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $171,700,417 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Investment advisory and management fees | 2015-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $136,913,951 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $141,974,354 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $0 |
Interest on participant loans | 2015-12-31 | $159,139 |
Interest earned on other investments | 2015-12-31 | $786,854 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $15 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $15 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $26,029,902 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $25,762,816 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2015-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-7,061,007 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Assets. Invements in employer securities at end of year | 2015-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2015-12-31 | $0 |
Contributions received in cash from employer | 2015-12-31 | $3,494,789 |
Income. Dividends from common stock | 2015-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $24,507,749 |
Contract administrator fees | 2015-12-31 | $118,289 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | ELLIN & TUCKER |
Accountancy firm EIN | 2015-12-31 | 520959934 |
2014 : INTERSTATE HOTELS & RESORTS 401(K) RETIREMENT PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $29,297,498 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $21,354,192 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $20,366,776 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $50,466 |
Value of total corrective distributions | 2014-12-31 | $809,144 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $18,077,564 |
Value of total assets at end of year | 2014-12-31 | $171,700,417 |
Value of total assets at beginning of year | 2014-12-31 | $163,757,111 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $127,806 |
Total interest from all sources | 2014-12-31 | $785,830 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $7,334,251 |
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 | $7,334,251 |
Administrative expenses professional fees incurred | 2014-12-31 | $0 |
Was this plan covered by a fidelity bond | 2014-12-31 | No |
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 | $11,545,522 |
Participant contributions at end of year | 2014-12-31 | $3,963,232 |
Participant contributions at beginning of year | 2014-12-31 | $3,508,812 |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $2,789,211 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2014-12-31 | $0 |
Other income not declared elsewhere | 2014-12-31 | $0 |
Administrative expenses (other) incurred | 2014-12-31 | $20,859 |
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 | $7,943,306 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $171,700,417 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $163,757,111 |
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 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $141,974,354 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $133,826,894 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $0 |
Interest on participant loans | 2014-12-31 | $152,782 |
Interest earned on other investments | 2014-12-31 | $633,048 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $15 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $16 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $25,762,816 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $26,421,389 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $3,099,854 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $-1 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
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 |
Assets. Invements in employer securities at end of year | 2014-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2014-12-31 | $0 |
Contributions received in cash from employer | 2014-12-31 | $3,742,831 |
Income. Dividends from common stock | 2014-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $20,366,776 |
Contract administrator fees | 2014-12-31 | $106,947 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | ELLIN & TUCKER |
Accountancy firm EIN | 2014-12-31 | 520959934 |
2013 : INTERSTATE HOTELS & RESORTS 401(K) RETIREMENT PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $44,229,394 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $19,422,611 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $18,412,359 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $8,950 |
Value of total corrective distributions | 2013-12-31 | $815,640 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $20,060,171 |
Value of total assets at end of year | 2013-12-31 | $163,757,111 |
Value of total assets at beginning of year | 2013-12-31 | $138,950,328 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $185,662 |
Total interest from all sources | 2013-12-31 | $316,293 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $4,940,481 |
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 | $4,940,481 |
Administrative expenses professional fees incurred | 2013-12-31 | $67,494 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | 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 | $10,222,967 |
Participant contributions at end of year | 2013-12-31 | $3,508,812 |
Participant contributions at beginning of year | 2013-12-31 | $3,618,526 |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $6,246,191 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2013-12-31 | $0 |
Other income not declared elsewhere | 2013-12-31 | $0 |
Administrative expenses (other) incurred | 2013-12-31 | $36,030 |
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 | $24,806,783 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $163,757,111 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $138,950,328 |
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 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $133,826,894 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $108,133,787 |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $0 |
Interest on participant loans | 2013-12-31 | $148,911 |
Interest earned on other investments | 2013-12-31 | $167,382 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $16 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $22,624,263 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $26,421,389 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $4,573,752 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2013-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $18,700,919 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $211,530 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
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 |
Assets. Invements in employer securities at end of year | 2013-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2013-12-31 | $0 |
Contributions received in cash from employer | 2013-12-31 | $3,591,013 |
Income. Dividends from common stock | 2013-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $18,412,359 |
Contract administrator fees | 2013-12-31 | $82,138 |
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 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | ELLIN & TUCKER, CHARTERED |
Accountancy firm EIN | 2013-12-31 | 520959934 |
2012 : INTERSTATE HOTELS & RESORTS 401(K) RETIREMENT PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total transfer of assets to this plan | 2012-12-31 | $19,689,280 |
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 | $26,648,010 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $14,883,412 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $14,747,520 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $23,538 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $15,113,502 |
Value of total assets at end of year | 2012-12-31 | $138,950,329 |
Value of total assets at beginning of year | 2012-12-31 | $107,496,451 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $112,354 |
Total interest from all sources | 2012-12-31 | $127,060 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $3,211,703 |
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 | $3,211,703 |
Administrative expenses professional fees incurred | 2012-12-31 | $24,817 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $3,000,000 |
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 | $8,394,736 |
Participant contributions at end of year | 2012-12-31 | $3,618,526 |
Participant contributions at beginning of year | 2012-12-31 | $2,976,441 |
Participant contributions at beginning of year | 2012-12-31 | $168,866 |
Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $4,061,985 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2012-12-31 | $0 |
Other income not declared elsewhere | 2012-12-31 | $0 |
Administrative expenses (other) incurred | 2012-12-31 | $1,227 |
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 | $11,764,598 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $138,950,329 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $107,496,451 |
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 |
Investment advisory and management fees | 2012-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $108,133,788 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $79,858,561 |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $0 |
Interest on participant loans | 2012-12-31 | $127,060 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $22,624,263 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $24,406,978 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $30,751 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $30,751 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $4,573,752 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2012-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $8,195,745 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
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 |
Assets. Invements in employer securities at end of year | 2012-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2012-12-31 | $0 |
Contributions received in cash from employer | 2012-12-31 | $2,656,781 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $54,854 |
Income. Dividends from common stock | 2012-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $14,747,520 |
Contract administrator fees | 2012-12-31 | $86,310 |
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 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | ELIN AND TUCKER, CHARTERED |
Accountancy firm EIN | 2012-12-31 | 520959934 |
2011 : INTERSTATE HOTELS & RESORTS 401(K) RETIREMENT PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $12,137,045 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $12,965,948 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $12,586,978 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $41,773 |
Value of total corrective distributions | 2011-12-31 | $233,318 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $13,696,561 |
Value of total assets at end of year | 2011-12-31 | $107,496,451 |
Value of total assets at beginning of year | 2011-12-31 | $108,325,353 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $103,879 |
Total interest from all sources | 2011-12-31 | $123,423 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $2,513,722 |
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 | $2,513,722 |
Administrative expenses professional fees incurred | 2011-12-31 | $50,795 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
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 | $7,661,188 |
Participant contributions at end of year | 2011-12-31 | $2,976,441 |
Participant contributions at beginning of year | 2011-12-31 | $2,873,837 |
Participant contributions at end of year | 2011-12-31 | $168,866 |
Participant contributions at beginning of year | 2011-12-31 | $145,354 |
Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $3,626,581 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2011-12-31 | $0 |
Other income not declared elsewhere | 2011-12-31 | $0 |
Administrative expenses (other) incurred | 2011-12-31 | $18,404 |
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 | $-828,903 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $107,496,451 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $108,325,353 |
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 |
Investment advisory and management fees | 2011-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $79,858,561 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $80,654,637 |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $0 |
Interest on participant loans | 2011-12-31 | $123,423 |
Interest earned on other investments | 2011-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $24,406,978 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $24,651,276 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $30,751 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $249 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $249 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2011-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-4,645,583 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $448,922 |
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 |
Assets. Invements in employer securities at end of year | 2011-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2011-12-31 | $0 |
Contributions received in cash from employer | 2011-12-31 | $2,408,792 |
Employer contributions (assets) at end of year | 2011-12-31 | $54,854 |
Income. Dividends from common stock | 2011-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $12,586,978 |
Contract administrator fees | 2011-12-31 | $34,680 |
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 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | BAZILIO COBB ASSOCIATES |
Accountancy firm EIN | 2011-12-31 | 521563500 |
2010 : INTERSTATE HOTELS & RESORTS 401(K) RETIREMENT PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total transfer of assets to this plan | 2010-12-31 | $10,773,245 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $16,843,848 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $8,032,575 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $7,516,932 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $28,979 |
Value of total corrective distributions | 2010-12-31 | $393,360 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $6,227,111 |
Value of total assets at end of year | 2010-12-31 | $108,325,353 |
Value of total assets at beginning of year | 2010-12-31 | $88,740,835 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $93,304 |
Total interest from all sources | 2010-12-31 | $137,728 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $1,150,349 |
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 | $1,150,349 |
Administrative expenses professional fees incurred | 2010-12-31 | $35,357 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | Yes |
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 | $5,768,005 |
Participant contributions at end of year | 2010-12-31 | $2,873,837 |
Participant contributions at beginning of year | 2010-12-31 | $2,538,685 |
Participant contributions at end of year | 2010-12-31 | $145,354 |
Participant contributions at beginning of year | 2010-12-31 | $141,318 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $459,106 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2010-12-31 | $0 |
Other income not declared elsewhere | 2010-12-31 | $0 |
Administrative expenses (other) incurred | 2010-12-31 | $9,602 |
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 | $8,811,273 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $108,325,353 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $88,740,835 |
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 |
Investment advisory and management fees | 2010-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $80,654,637 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $50,735,450 |
Interest on participant loans | 2010-12-31 | $137,728 |
Interest earned on other investments | 2010-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $24,651,276 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $35,325,205 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $249 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $177 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $177 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2010-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $7,545,051 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $1,783,609 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
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 | $0 |
Income. Dividends from common stock | 2010-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $7,516,932 |
Contract administrator fees | 2010-12-31 | $48,345 |
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 | Yes |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | MCGLADREY & PULLEN LLP |
Accountancy firm EIN | 2010-12-31 | 420714325 |
2009 : INTERSTATE HOTELS & RESORTS 401(K) RETIREMENT PLAN 2009 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |