INTERSTATE HOTELS & RESORTS has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan THE KAHLER CORPORATION HOURLY EMPLOYEES' PENSION PLAN
| Measure | Date | Value |
|---|
| 2012 : THE KAHLER CORPORATION HOURLY EMPLOYEES' PENSION PLAN 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2012-12-31 | $-9,317 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $-9,317 |
| 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 | $1,196,892 |
| Total loss/gain on sale of assets | 2012-12-31 | $7,550 |
| Total of all expenses incurred | 2012-12-31 | $385,571 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $357,928 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $445,904 |
| Value of total assets at end of year | 2012-12-31 | $7,556,037 |
| Value of total assets at beginning of year | 2012-12-31 | $6,744,716 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $27,643 |
| Total interest from all sources | 2012-12-31 | $2,939 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Administrative expenses professional fees incurred | 2012-12-31 | $2,404 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
| 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 |
| Participant contributions at end of year | 2012-12-31 | $0 |
| Participant contributions at beginning of year | 2012-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $3,085 |
| Administrative expenses (other) incurred | 2012-12-31 | $21,239 |
| Total non interest bearing cash at end of year | 2012-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $14,430 |
| 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 | $811,321 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $7,556,037 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $6,744,716 |
| 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 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $6,326,772 |
| Value of interest in pooled separate accounts at end of year | 2012-12-31 | $7,441,561 |
| Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $0 |
| Income. Interest from US Government securities | 2012-12-31 | $312 |
| Income. Interest from corporate debt instruments | 2012-12-31 | $2,627 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $74,111 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $74,111 |
| Asset value of US Government securities at end of year | 2012-12-31 | $0 |
| Asset value of US Government securities at beginning of year | 2012-12-31 | $50,291 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $384,060 |
| Net investment gain/loss from pooled separate accounts | 2012-12-31 | $365,756 |
| 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 |
| Contributions received in cash from employer | 2012-12-31 | $445,904 |
| Employer contributions (assets) at end of year | 2012-12-31 | $114,476 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $165,984 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $357,928 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $110,043 |
| Contract administrator fees | 2012-12-31 | $4,000 |
| 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 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $7,675,657 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $7,668,107 |
| 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 | LESLEY, THOMAS, SCHWARZ&POSTMA, INC |
| Accountancy firm EIN | 2012-12-31 | 953864890 |
