BELZ HOTEL GROUP, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan THE PEABODY HOTEL GROUP 401(K) PLAN
| Measure | Date | Value |
|---|
| 2023 : THE PEABODY HOTEL GROUP 401(K) PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $1,502,320 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $1,326,624 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $1,271,693 |
| Expenses. Certain deemed distributions of participant loans | 2023-12-31 | $2,520 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $302,417 |
| Value of total assets at end of year | 2023-12-31 | $8,509,055 |
| Value of total assets at beginning of year | 2023-12-31 | $8,333,359 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $52,411 |
| Total interest from all sources | 2023-12-31 | $2,240 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $302,417 |
| Participant contributions at end of year | 2023-12-31 | $24,158 |
| Participant contributions at beginning of year | 2023-12-31 | $29,838 |
| Participant contributions at end of year | 2023-12-31 | $0 |
| Participant contributions at beginning of year | 2023-12-31 | $35 |
| Other income not declared elsewhere | 2023-12-31 | $-7,224 |
| Administrative expenses (other) incurred | 2023-12-31 | $8,000 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $175,696 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $8,509,055 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $8,333,359 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Investment advisory and management fees | 2023-12-31 | $7,397 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $7,108,934 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $6,464,011 |
| Interest on participant loans | 2023-12-31 | $2,240 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $6,630 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $7,117 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $7,117 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $1,369,333 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $1,788,849 |
| Net investment gain/loss from pooled separate accounts | 2023-12-31 | $1,204,887 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | Yes |
| Employer contributions (assets) at end of year | 2023-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $43,509 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $1,271,693 |
| Contract administrator fees | 2023-12-31 | $37,014 |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | WATKINS UIBERALL, PLLC |
| Accountancy firm EIN | 2023-12-31 | 621804252 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $1,502,320 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $1,326,624 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $1,271,693 |
| Expenses. Certain deemed distributions of participant loans | 2023-01-01 | $2,520 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $302,417 |
| Value of total assets at end of year | 2023-01-01 | $8,509,055 |
| Value of total assets at beginning of year | 2023-01-01 | $8,333,359 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $52,411 |
| Total interest from all sources | 2023-01-01 | $2,240 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $302,417 |
| Participant contributions at end of year | 2023-01-01 | $24,158 |
| Participant contributions at beginning of year | 2023-01-01 | $29,838 |
| Participant contributions at end of year | 2023-01-01 | $0 |
| Participant contributions at beginning of year | 2023-01-01 | $35 |
| Other income not declared elsewhere | 2023-01-01 | $-7,224 |
| Administrative expenses (other) incurred | 2023-01-01 | $8,000 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $175,696 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $8,509,055 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $8,333,359 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Investment advisory and management fees | 2023-01-01 | $7,397 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $7,108,934 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $6,464,011 |
| Interest on participant loans | 2023-01-01 | $2,240 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $6,630 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $1,369,333 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $1,788,849 |
| Net investment gain/loss from pooled separate accounts | 2023-01-01 | $1,204,887 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | Yes |
| Employer contributions (assets) at end of year | 2023-01-01 | $0 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $43,509 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $1,271,693 |
| Contract administrator fees | 2023-01-01 | $37,014 |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | WATKINS UIBERALL, PLLC |
| Accountancy firm EIN | 2023-01-01 | 621804252 |
| 2022 : THE PEABODY HOTEL GROUP 401(K) PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $-1,527,489 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $1,553,954 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,503,502 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $241,510 |
| Value of total assets at end of year | 2022-12-31 | $8,333,359 |
| Value of total assets at beginning of year | 2022-12-31 | $11,414,802 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $50,452 |
| Total interest from all sources | 2022-12-31 | $47,794 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Administrative expenses professional fees incurred | 2022-12-31 | $8,000 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $203,827 |
| Participant contributions at end of year | 2022-12-31 | $29,838 |
| Participant contributions at beginning of year | 2022-12-31 | $45,847 |
| Participant contributions at end of year | 2022-12-31 | $35 |
| Participant contributions at beginning of year | 2022-12-31 | $35 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $0 |
| Other income not declared elsewhere | 2022-12-31 | $43 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-3,081,443 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $8,333,359 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $11,414,802 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Investment advisory and management fees | 2022-12-31 | $6,373 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $6,464,011 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $9,678,419 |
| Interest on participant loans | 2022-12-31 | $2,410 |
| Interest earned on other investments | 2022-12-31 | $45,384 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $7,117 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $4,315 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $4,315 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $1,788,849 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $1,644,712 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-1,816,836 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | Yes |
| Contributions received in cash from employer | 2022-12-31 | $37,683 |
| Employer contributions (assets) at end of year | 2022-12-31 | $43,509 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $41,474 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,503,502 |
| Contract administrator fees | 2022-12-31 | $36,079 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | WATKINS UIBERALL, PLLC |
| Accountancy firm EIN | 2022-12-31 | 621804252 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $-1,527,489 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $1,553,954 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $1,503,502 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $241,510 |
| Value of total assets at end of year | 2022-01-01 | $8,333,359 |
| Value of total assets at beginning of year | 2022-01-01 | $11,414,802 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $50,452 |
| Total interest from all sources | 2022-01-01 | $47,794 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Administrative expenses professional fees incurred | 2022-01-01 | $8,000 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $203,827 |
| Participant contributions at end of year | 2022-01-01 | $29,838 |
| Participant contributions at beginning of year | 2022-01-01 | $45,847 |
| Participant contributions at end of year | 2022-01-01 | $35 |
| Participant contributions at beginning of year | 2022-01-01 | $35 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $0 |
| Other income not declared elsewhere | 2022-01-01 | $43 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-3,081,443 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $8,333,359 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $11,414,802 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Investment advisory and management fees | 2022-01-01 | $6,373 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $6,464,011 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $9,678,419 |
| Interest on participant loans | 2022-01-01 | $2,410 |
| Interest earned on other investments | 2022-01-01 | $45,384 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $7,117 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $1,788,849 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $1,644,712 |
| Net investment gain/loss from pooled separate accounts | 2022-01-01 | $-1,816,836 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | Yes |
| Contributions received in cash from employer | 2022-01-01 | $37,683 |
| Employer contributions (assets) at end of year | 2022-01-01 | $43,509 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $41,474 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $1,503,502 |
| Contract administrator fees | 2022-01-01 | $36,079 |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | WATKINS UIBERALL, PLLC |
| Accountancy firm EIN | 2022-01-01 | 621804252 |
| 2021 : THE PEABODY HOTEL GROUP 401(K) PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $1,687,921 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $840,303 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $774,847 |
| Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $1,834 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $215,107 |
| Value of total assets at end of year | 2021-12-31 | $11,414,802 |
| Value of total assets at beginning of year | 2021-12-31 | $10,567,184 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $63,622 |
| Total interest from all sources | 2021-12-31 | $58,776 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Administrative expenses professional fees incurred | 2021-12-31 | $6,000 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $178,040 |
| Participant contributions at end of year | 2021-12-31 | $45,847 |
| Participant contributions at beginning of year | 2021-12-31 | $138,832 |
| Participant contributions at end of year | 2021-12-31 | $35 |
| Participant contributions at beginning of year | 2021-12-31 | $35 |
| Other income not declared elsewhere | 2021-12-31 | $89 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $847,618 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $11,414,802 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $10,567,184 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Investment advisory and management fees | 2021-12-31 | $12,976 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $9,678,419 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $8,567,977 |
| Interest on participant loans | 2021-12-31 | $11,950 |
| Interest earned on other investments | 2021-12-31 | $46,826 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $4,315 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $17,722 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $17,722 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $1,644,712 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $1,813,428 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $1,413,949 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | Yes |
| Contributions received in cash from employer | 2021-12-31 | $37,067 |
| Employer contributions (assets) at end of year | 2021-12-31 | $41,474 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $29,190 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $774,847 |
| Contract administrator fees | 2021-12-31 | $44,646 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | WATKINS UIBERALL, PLLC |
| Accountancy firm EIN | 2021-12-31 | 621804252 |
| 2020 : THE PEABODY HOTEL GROUP 401(K) PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $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 | $1,606,836 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $1,891,731 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,825,685 |
| Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $12,010 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $246,747 |
| Value of total assets at end of year | 2020-12-31 | $10,567,184 |
| Value of total assets at beginning of year | 2020-12-31 | $10,852,079 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $54,036 |
| Total interest from all sources | 2020-12-31 | $53,388 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Administrative expenses professional fees incurred | 2020-12-31 | $9,839 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $10,000,000 |
| 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 | $218,209 |
| Participant contributions at end of year | 2020-12-31 | $138,832 |
| Participant contributions at beginning of year | 2020-12-31 | $168,473 |
| Participant contributions at end of year | 2020-12-31 | $35 |
| Participant contributions at beginning of year | 2020-12-31 | $35 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $0 |
| Other income not declared elsewhere | 2020-12-31 | $10,462 |
| 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 | $-284,895 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $10,567,184 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $10,852,079 |
| 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 | $13,944 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $8,567,977 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $8,960,636 |
| Interest on participant loans | 2020-12-31 | $6,309 |
| Interest earned on other investments | 2020-12-31 | $47,079 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $17,722 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $1,813,428 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $1,649,595 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $1,296,239 |
| 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 | Yes |
| Contributions received in cash from employer | 2020-12-31 | $28,538 |
| Employer contributions (assets) at end of year | 2020-12-31 | $29,190 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $73,340 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,825,685 |
| Contract administrator fees | 2020-12-31 | $30,253 |
| 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 | WATKINS UIBERALL, PLLC |
| Accountancy firm EIN | 2020-12-31 | 621804252 |
| 2019 : THE PEABODY HOTEL GROUP 401(K) PLAN 2019 401k financial data |
|---|
| 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 | $2,200,540 |
| Total income from all sources (including contributions) | 2019-12-31 | $2,200,540 |
| 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 | $623,120 |
| Total of all expenses incurred | 2019-12-31 | $623,120 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $620,060 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $620,060 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $422,103 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $422,103 |
| Value of total assets at end of year | 2019-12-31 | $10,852,079 |
| Value of total assets at end of year | 2019-12-31 | $10,852,079 |
| Value of total assets at beginning of year | 2019-12-31 | $9,274,659 |
| Value of total assets at beginning of year | 2019-12-31 | $9,274,659 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $3,060 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $3,060 |
| Total interest from all sources | 2019-12-31 | $57,239 |
| Total interest from all sources | 2019-12-31 | $57,239 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $10,000,000 |
| Value of fidelity bond cover | 2019-12-31 | $10,000,000 |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $349,203 |
| Contributions received from participants | 2019-12-31 | $349,203 |
| Participant contributions at end of year | 2019-12-31 | $168,473 |
| Participant contributions at end of year | 2019-12-31 | $168,473 |
| Participant contributions at beginning of year | 2019-12-31 | $124,771 |
| Participant contributions at beginning of year | 2019-12-31 | $124,771 |
| Participant contributions at end of year | 2019-12-31 | $35 |
| Participant contributions at end of year | 2019-12-31 | $35 |
| Participant contributions at beginning of year | 2019-12-31 | $35 |
| Participant contributions at beginning of year | 2019-12-31 | $35 |
| Other income not declared elsewhere | 2019-12-31 | $30,209 |
| Other income not declared elsewhere | 2019-12-31 | $30,209 |
| 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 |
| 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 | $1,577,420 |
| Value of net income/loss | 2019-12-31 | $1,577,420 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $10,852,079 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $10,852,079 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $9,274,659 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $9,274,659 |
| 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 |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $8,960,636 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $8,960,636 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $7,403,536 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $7,403,536 |
| Interest on participant loans | 2019-12-31 | $9,316 |
| Interest on participant loans | 2019-12-31 | $9,316 |
| Interest earned on other investments | 2019-12-31 | $47,923 |
| Interest earned on other investments | 2019-12-31 | $47,923 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $1,649,595 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $1,649,595 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $1,678,242 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $1,678,242 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $1,690,989 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $1,690,989 |
| 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 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | Yes |
| Contributions received in cash from employer | 2019-12-31 | $72,900 |
| Contributions received in cash from employer | 2019-12-31 | $72,900 |
| Employer contributions (assets) at end of year | 2019-12-31 | $73,340 |
| Employer contributions (assets) at end of year | 2019-12-31 | $73,340 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $68,075 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $68,075 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $620,060 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $620,060 |
| Contract administrator fees | 2019-12-31 | $3,060 |
| Contract administrator fees | 2019-12-31 | $3,060 |
| 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 | WATKINS UIBERALL, PLLC |
| Accountancy firm name | 2019-12-31 | WATKINS UIBERALL, PLLC |
| Accountancy firm EIN | 2019-12-31 | 621804252 |
| Accountancy firm EIN | 2019-12-31 | 621804252 |
| 2018 : THE PEABODY HOTEL GROUP 401(K) PLAN 2018 401k financial data |
|---|
| 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 | $-135,186 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $624,939 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $622,744 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $403,017 |
| Value of total assets at end of year | 2018-12-31 | $9,274,659 |
| Value of total assets at beginning of year | 2018-12-31 | $10,034,784 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $2,195 |
| Total interest from all sources | 2018-12-31 | $55,535 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $10,000,000 |
| 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 | $328,803 |
| Participant contributions at end of year | 2018-12-31 | $124,771 |
| Participant contributions at beginning of year | 2018-12-31 | $75,915 |
| Participant contributions at end of year | 2018-12-31 | $35 |
| Participant contributions at beginning of year | 2018-12-31 | $35 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $6,346 |
| 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 | $-760,125 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $9,274,659 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $10,034,784 |
| 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 | $7,403,536 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $8,108,751 |
| Interest on participant loans | 2018-12-31 | $6,129 |
| Interest earned on other investments | 2018-12-31 | $49,406 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $1,678,242 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $1,762,846 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-593,738 |
| 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 | Yes |
| Contributions received in cash from employer | 2018-12-31 | $67,868 |
| Employer contributions (assets) at end of year | 2018-12-31 | $68,075 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $87,237 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $622,744 |
| Contract administrator fees | 2018-12-31 | $2,195 |
| 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 | WATKINS UIBERALL, PLLC |
| Accountancy firm EIN | 2018-12-31 | 621804252 |
| 2017 : THE PEABODY HOTEL GROUP 401(K) PLAN 2017 401k financial data |
|---|
| 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 | $1,709,351 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $946,720 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $944,605 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $390,054 |
| Value of total assets at end of year | 2017-12-31 | $10,034,784 |
| Value of total assets at beginning of year | 2017-12-31 | $9,272,153 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $2,115 |
| Total interest from all sources | 2017-12-31 | $57,501 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $10,000,000 |
| 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 | $328,304 |
| Participant contributions at end of year | 2017-12-31 | $75,915 |
| Participant contributions at beginning of year | 2017-12-31 | $56,572 |
| Participant contributions at end of year | 2017-12-31 | $35 |
| Participant contributions at beginning of year | 2017-12-31 | $35 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $0 |
| 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 | $762,631 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $10,034,784 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $9,272,153 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $8,108,751 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $7,263,803 |
| Interest on participant loans | 2017-12-31 | $3,974 |
| Interest earned on other investments | 2017-12-31 | $53,527 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $1,762,846 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $1,841,519 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $1,261,796 |
| 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 | Yes |
| Contributions received in cash from employer | 2017-12-31 | $61,750 |
| Employer contributions (assets) at end of year | 2017-12-31 | $87,237 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $110,224 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $944,605 |
| Contract administrator fees | 2017-12-31 | $2,115 |
| 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 | WATKINS UIBERALL, PLLC |
| Accountancy firm EIN | 2017-12-31 | 621804252 |
| 2016 : THE PEABODY HOTEL GROUP 401(K) 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 | $1,135,599 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $801,010 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $799,640 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $478,747 |
| Value of total assets at end of year | 2016-12-31 | $9,272,153 |
| Value of total assets at beginning of year | 2016-12-31 | $8,937,564 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $1,370 |
| Total interest from all sources | 2016-12-31 | $61,680 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $310,936 |
| Participant contributions at end of year | 2016-12-31 | $56,572 |
| Participant contributions at beginning of year | 2016-12-31 | $83,984 |
| Participant contributions at end of year | 2016-12-31 | $35 |
| Participant contributions at beginning of year | 2016-12-31 | $35 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $92,974 |
| 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 | $334,589 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $9,272,153 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $8,937,564 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $7,263,803 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $6,773,953 |
| Interest on participant loans | 2016-12-31 | $4,531 |
| Interest earned on other investments | 2016-12-31 | $57,149 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $1,841,519 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $1,973,953 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $595,172 |
| 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 | Yes |
| Contributions received in cash from employer | 2016-12-31 | $74,837 |
| Employer contributions (assets) at end of year | 2016-12-31 | $110,224 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $105,639 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $799,640 |
| Contract administrator fees | 2016-12-31 | $1,370 |
| 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 | WATKINS UIBERALL, PLLC |
| Accountancy firm EIN | 2016-12-31 | 621804252 |
| 2015 : THE PEABODY HOTEL GROUP 401(K) 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 | $471,117 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $1,001,485 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $996,996 |
| Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $2,134 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $439,200 |
| Value of total assets at end of year | 2015-12-31 | $8,937,564 |
| Value of total assets at beginning of year | 2015-12-31 | $9,467,932 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $2,355 |
| Total interest from all sources | 2015-12-31 | $65,627 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $10,000,000 |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $304,722 |
| Participant contributions at end of year | 2015-12-31 | $83,984 |
| Participant contributions at beginning of year | 2015-12-31 | $92,551 |
| Participant contributions at end of year | 2015-12-31 | $35 |
| Participant contributions at beginning of year | 2015-12-31 | $35 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $67,938 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $0 |
| 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 | $-530,368 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $8,937,564 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $9,467,932 |
| 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 | $2,355 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $6,773,953 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $7,248,002 |
| Interest on participant loans | 2015-12-31 | $5,976 |
| Interest earned on other investments | 2015-12-31 | $59,651 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $1,973,953 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $2,023,626 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-33,710 |
| 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 |
| Contributions received in cash from employer | 2015-12-31 | $66,540 |
| Employer contributions (assets) at end of year | 2015-12-31 | $105,639 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $103,718 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $996,996 |
| 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 | WATKINS UIBERALL, PLLC |
| Accountancy firm EIN | 2015-12-31 | 621804252 |
| 2014 : THE PEABODY HOTEL GROUP 401(K) 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 | $890,941 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $3,795,304 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $3,784,877 |
| Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $8,302 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $348,761 |
| Value of total assets at end of year | 2014-12-31 | $9,467,932 |
| Value of total assets at beginning of year | 2014-12-31 | $12,372,295 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $2,125 |
| Total interest from all sources | 2014-12-31 | $71,123 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $10,000,000 |
| 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 | $282,537 |
| Participant contributions at end of year | 2014-12-31 | $92,551 |
| Participant contributions at beginning of year | 2014-12-31 | $414,323 |
| Participant contributions at end of year | 2014-12-31 | $35 |
| Participant contributions at beginning of year | 2014-12-31 | $35 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $1,178 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $0 |
| 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 | $-2,904,363 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $9,467,932 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $12,372,295 |
| 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 | $2,125 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $7,248,002 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $9,542,413 |
| Interest on participant loans | 2014-12-31 | $9,254 |
| Interest earned on other investments | 2014-12-31 | $61,869 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $2,023,626 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $2,337,549 |
| Net investment gain/loss from pooled separate accounts | 2014-12-31 | $471,057 |
| 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 | $65,046 |
| Employer contributions (assets) at end of year | 2014-12-31 | $103,718 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $77,975 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $3,784,877 |
| 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 | WATKINS UIBERALL, PLLC |
| Accountancy firm EIN | 2014-12-31 | 621804252 |
| 2013 : THE PEABODY HOTEL GROUP 401(K) 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 | $1,625 |
| Total income from all sources (including contributions) | 2013-12-31 | $3,439,471 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $6,036,867 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $6,031,032 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,117,777 |
| Value of total assets at end of year | 2013-12-31 | $12,372,295 |
| Value of total assets at beginning of year | 2013-12-31 | $14,971,316 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $5,835 |
| Total interest from all sources | 2013-12-31 | $120,401 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $10,000,000 |
| 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 | $1,023,758 |
| Participant contributions at end of year | 2013-12-31 | $414,323 |
| Participant contributions at beginning of year | 2013-12-31 | $472,791 |
| Participant contributions at end of year | 2013-12-31 | $35 |
| Participant contributions at beginning of year | 2013-12-31 | $35 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $47,183 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $2,336 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $1,625 |
| Other income not declared elsewhere | 2013-12-31 | $-739 |
| 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 | $-2,597,396 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $12,372,295 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $14,969,691 |
| 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 | $5,835 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $9,542,413 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $10,569,845 |
| Interest on participant loans | 2013-12-31 | $23,056 |
| Interest earned on other investments | 2013-12-31 | $97,345 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $2,337,549 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $3,689,117 |
| Net investment gain/loss from pooled separate accounts | 2013-12-31 | $2,202,032 |
| 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 | $46,836 |
| Employer contributions (assets) at end of year | 2013-12-31 | $77,975 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $237,192 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $6,031,032 |
| 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 | CANNON WRIGHT BLOUNT PLLC |
| Accountancy firm EIN | 2013-12-31 | 621657946 |
| 2012 : THE PEABODY HOTEL GROUP 401(K) PLAN 2012 401k financial data |
|---|
| 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 | $1,625 |
| 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 | $2,976,224 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $1,265,627 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,256,674 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,490,760 |
| Value of total assets at end of year | 2012-12-31 | $14,971,316 |
| Value of total assets at beginning of year | 2012-12-31 | $13,259,094 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $8,953 |
| Total interest from all sources | 2012-12-31 | $137,587 |
| 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 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $10,000,000 |
| 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 | $1,280,519 |
| Participant contributions at end of year | 2012-12-31 | $35 |
| Participant contributions at beginning of year | 2012-12-31 | $45,930 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $2,187 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $2,336 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $2,204 |
| Assets. Loans (other than to participants) at end of year | 2012-12-31 | $472,791 |
| Assets. Loans (other than to participants) at beginning of year | 2012-12-31 | $439,476 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $1,625 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $0 |
| Other income not declared elsewhere | 2012-12-31 | $-1,929 |
| 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 | $1,710,597 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $14,969,691 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $13,259,094 |
| 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 | $8,953 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $10,569,845 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $0 |
| 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 | $9,207,295 |
| Interest on participant loans | 2012-12-31 | $30,349 |
| Interest earned on other investments | 2012-12-31 | $107,238 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $3,689,117 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $3,354,834 |
| Net investment gain/loss from pooled separate accounts | 2012-12-31 | $1,349,806 |
| 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 | $208,054 |
| Employer contributions (assets) at end of year | 2012-12-31 | $237,192 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $209,355 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,256,674 |
| 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 | CANNON WRIGHT BLOUNT PLLC |
| Accountancy firm EIN | 2012-12-31 | 621657946 |
| 2011 : THE PEABODY HOTEL GROUP 401(K) 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 | $1,204,055 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $1,806,425 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,776,340 |
| Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $2,388 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,474,110 |
| Value of total assets at end of year | 2011-12-31 | $13,259,094 |
| Value of total assets at beginning of year | 2011-12-31 | $13,861,464 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $27,697 |
| Total interest from all sources | 2011-12-31 | $129,748 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $10,000,000 |
| 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 | $1,285,033 |
| Participant contributions at end of year | 2011-12-31 | $45,930 |
| Participant contributions at beginning of year | 2011-12-31 | $38,176 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $1,311 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $2,204 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $827 |
| Assets. Loans (other than to participants) at end of year | 2011-12-31 | $439,476 |
| Assets. Loans (other than to participants) at beginning of year | 2011-12-31 | $477,466 |
| Other income not declared elsewhere | 2011-12-31 | $29 |
| 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 |
| Income. Non cash contributions | 2011-12-31 | $0 |
| Value of net income/loss | 2011-12-31 | $-602,370 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $13,259,094 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $13,861,464 |
| 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 | $27,697 |
| Value of interest in pooled separate accounts at end of year | 2011-12-31 | $9,207,295 |
| Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $9,854,566 |
| Interest on participant loans | 2011-12-31 | $31,950 |
| Interest earned on other investments | 2011-12-31 | $97,798 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $3,354,834 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $3,331,832 |
| Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-399,832 |
| 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 | $187,766 |
| Employer contributions (assets) at end of year | 2011-12-31 | $209,355 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $158,597 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,776,340 |
| 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 | HAROLD WORMSER, CPA |
| Accountancy firm EIN | 2011-12-31 | 621218094 |
| 2010 : THE PEABODY HOTEL GROUP 401(K) PLAN 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| 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 | $3,046 |
| Total income from all sources (including contributions) | 2010-12-31 | $2,385,615 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $1,290,065 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $1,217,143 |
| Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $47,439 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,215,225 |
| Value of total assets at end of year | 2010-12-31 | $13,861,464 |
| Value of total assets at beginning of year | 2010-12-31 | $12,768,960 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $25,483 |
| Total interest from all sources | 2010-12-31 | $133,545 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $10,000,000 |
| 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 | $1,059,427 |
| Participant contributions at end of year | 2010-12-31 | $38,176 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $7,329 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $827 |
| Assets. Loans (other than to participants) at end of year | 2010-12-31 | $477,466 |
| Assets. Loans (other than to participants) at beginning of year | 2010-12-31 | $493,074 |
| Other income not declared elsewhere | 2010-12-31 | $6,178 |
| Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $3,046 |
| 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 | $1,095,550 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $13,861,464 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $12,765,914 |
| 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 | $25,483 |
| Value of interest in pooled separate accounts at end of year | 2010-12-31 | $9,854,566 |
| Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $8,510,632 |
| Interest on participant loans | 2010-12-31 | $33,629 |
| Interest earned on other investments | 2010-12-31 | $99,916 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $3,331,832 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $3,590,708 |
| Net investment gain/loss from pooled separate accounts | 2010-12-31 | $1,030,667 |
| 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 | $148,469 |
| Employer contributions (assets) at end of year | 2010-12-31 | $158,597 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $174,546 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $1,217,143 |
| 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 | HAROLD WORMSER, CPA |
| Accountancy firm EIN | 2010-12-31 | 621218094 |
