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INTERCONTINENTAL WEST MIAMI 401(K) RETIREMENT PLAN 401k Plan overview

Plan NameINTERCONTINENTAL WEST MIAMI 401(K) RETIREMENT PLAN
Plan identification number 001

INTERCONTINENTAL WEST MIAMI 401(K) RETIREMENT PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Profit-sharing
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
  • Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.
  • Prototype plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion or notification letter; and under which a seperate funding medium (for example, a seperate trust or custodial account) is established for the use of each adopting employer.

401k Sponsoring company profile

HOTEL GENPAR DBA INTERCONTINENTA has sponsored the creation of one or more 401k plans.

Company Name:HOTEL GENPAR DBA INTERCONTINENTA
Employer identification number (EIN):650932710
NAIC Classification:721110
NAIC Description:Hotels (except Casino Hotels) and Motels

Form 5500 Filing Information

Submission information for form 5500 for 401k plan INTERCONTINENTAL WEST MIAMI 401(K) RETIREMENT PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012022-01-01ROSIE BALLESTER2023-07-06
0012021-01-01ROSIE BALLESTER2022-06-13
0012020-01-01
0012019-01-01
0012018-01-01
0012017-01-01ROSIE BALLESTER
0012017-01-012018-09-24
0012016-01-01ROSIE BALLESTER ROSIE BALLESTER2017-09-06
0012015-01-01ROSIE BALLESTER ROSIE BALLESTER2016-10-08
0012014-01-01ROSIE BALLESTER
0012013-01-01ROSIE BALLESTER ROSIE BALLESTER2014-08-26
0012012-01-01ROSIE BALLESTER ROSIE BALLESTER2013-09-05
0012010-01-01ROSIE BALLESTER
0012009-01-01ROSIE BALLESTER ROSIE BALLESTER2012-05-14
0012008-01-01ROSA BALLESTER

Plan Statistics for INTERCONTINENTAL WEST MIAMI 401(K) RETIREMENT PLAN

401k plan membership statisitcs for INTERCONTINENTAL WEST MIAMI 401(K) RETIREMENT PLAN

Measure Date Value
2020: INTERCONTINENTAL WEST MIAMI 401(K) RETIREMENT PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-01121
Total number of active participants reported on line 7a of the Form 55002020-01-0138
Number of retired or separated participants receiving benefits2020-01-010
Number of other retired or separated participants entitled to future benefits2020-01-0135
Total of all active and inactive participants2020-01-0173
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-010
Total participants2020-01-0173
Number of participants with account balances2020-01-0160
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-010
2019: INTERCONTINENTAL WEST MIAMI 401(K) RETIREMENT PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-01129
Total number of active participants reported on line 7a of the Form 55002019-01-0198
Number of retired or separated participants receiving benefits2019-01-010
Number of other retired or separated participants entitled to future benefits2019-01-0114
Total of all active and inactive participants2019-01-01112
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-010
Total participants2019-01-01112
Number of participants with account balances2019-01-0186
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-017
2018: INTERCONTINENTAL WEST MIAMI 401(K) RETIREMENT PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-01152
Total number of active participants reported on line 7a of the Form 55002018-01-01113
Number of retired or separated participants receiving benefits2018-01-010
Number of other retired or separated participants entitled to future benefits2018-01-0122
Total of all active and inactive participants2018-01-01135
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-010
Total participants2018-01-01135
Number of participants with account balances2018-01-0189
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-014
2017: INTERCONTINENTAL WEST MIAMI 401(K) RETIREMENT PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-01146
Total number of active participants reported on line 7a of the Form 55002017-01-01105
Number of retired or separated participants receiving benefits2017-01-010
Number of other retired or separated participants entitled to future benefits2017-01-0124
Total of all active and inactive participants2017-01-01129
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-010
Total participants2017-01-01129
Number of participants with account balances2017-01-0190
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-018
2016: INTERCONTINENTAL WEST MIAMI 401(K) RETIREMENT PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-01149
Total number of active participants reported on line 7a of the Form 55002016-01-01126
Number of retired or separated participants receiving benefits2016-01-010
Number of other retired or separated participants entitled to future benefits2016-01-0115
Total of all active and inactive participants2016-01-01141
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-010
Total participants2016-01-01141
Number of participants with account balances2016-01-0182
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-014
2015: INTERCONTINENTAL WEST MIAMI 401(K) RETIREMENT PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-01139
Total number of active participants reported on line 7a of the Form 55002015-01-01127
Number of retired or separated participants receiving benefits2015-01-010
Number of other retired or separated participants entitled to future benefits2015-01-0114
Total of all active and inactive participants2015-01-01141
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-010
Total participants2015-01-01141
Number of participants with account balances2015-01-0179
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-011
2014: INTERCONTINENTAL WEST MIAMI 401(K) RETIREMENT PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-01161
Total number of active participants reported on line 7a of the Form 55002014-01-01127
Number of retired or separated participants receiving benefits2014-01-010
Number of other retired or separated participants entitled to future benefits2014-01-0114
Total of all active and inactive participants2014-01-01141
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-010
Total participants2014-01-01141
Number of participants with account balances2014-01-0173
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-013
2013: INTERCONTINENTAL WEST MIAMI 401(K) RETIREMENT PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-01149
Total number of active participants reported on line 7a of the Form 55002013-01-01137
Number of retired or separated participants receiving benefits2013-01-010
Number of other retired or separated participants entitled to future benefits2013-01-016
Total of all active and inactive participants2013-01-01143
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-010
Total participants2013-01-01143
Number of participants with account balances2013-01-0160
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-014
2012: INTERCONTINENTAL WEST MIAMI 401(K) RETIREMENT PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-01128
Total number of active participants reported on line 7a of the Form 55002012-01-01126
Number of retired or separated participants receiving benefits2012-01-010
Number of other retired or separated participants entitled to future benefits2012-01-0123
Total of all active and inactive participants2012-01-01149
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-010
Total participants2012-01-01149
Number of participants with account balances2012-01-0178
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-012
2010: INTERCONTINENTAL WEST MIAMI 401(K) RETIREMENT PLAN 2010 401k membership
Total participants, beginning-of-year2010-01-01194
Total number of active participants reported on line 7a of the Form 55002010-01-01121
Number of retired or separated participants receiving benefits2010-01-010
Number of other retired or separated participants entitled to future benefits2010-01-0116
Total of all active and inactive participants2010-01-01137
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2010-01-010
Total participants2010-01-01137
Number of participants with account balances2010-01-0168
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2010-01-012
2009: INTERCONTINENTAL WEST MIAMI 401(K) RETIREMENT PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-01162
Total number of active participants reported on line 7a of the Form 55002009-01-01185
Number of retired or separated participants receiving benefits2009-01-010
Number of other retired or separated participants entitled to future benefits2009-01-019
Total of all active and inactive participants2009-01-01194
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-010
Total participants2009-01-01194
Number of participants with account balances2009-01-0143
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-014
2008: INTERCONTINENTAL WEST MIAMI 401(K) RETIREMENT PLAN 2008 401k membership
Total participants, beginning-of-year2008-01-01143
Total number of active participants reported on line 7a of the Form 55002008-01-01157
Total of all active and inactive participants2008-01-01157
Total participants2008-01-01157
Number of participants with account balances2008-01-0142
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2008-01-018

Financial Data on INTERCONTINENTAL WEST MIAMI 401(K) RETIREMENT PLAN

Measure Date Value
2020 : INTERCONTINENTAL WEST MIAMI 401(K) RETIREMENT PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets2020-12-31$0
Total transfer of assets to this plan2020-12-31$0
Total transfer of assets from this plan2020-12-31$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$304,032
Total loss/gain on sale of assets2020-12-31$0
Total of all expenses incurred2020-12-31$580,853
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$541,583
Expenses. Certain deemed distributions of participant loans2020-12-31$14,919
Value of total corrective distributions2020-12-31$12,606
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$143,058
Value of total assets at end of year2020-12-31$1,533,340
Value of total assets at beginning of year2020-12-31$1,810,161
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$11,745
Total interest from all sources2020-12-31$7,038
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$869
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$869
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$182,000
If this is an individual account plan, was there a blackout period2020-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$102,506
Participant contributions at end of year2020-12-31$53,211
Participant contributions at beginning of year2020-12-31$111,725
Other income not declared elsewhere2020-12-31$2,698
Administrative expenses (other) incurred2020-12-31$11,745
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$-276,821
Value of net assets at end of year (total assets less liabilities)2020-12-31$1,533,340
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$1,810,161
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$4,637
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$1,620,656
Interest on participant loans2020-12-31$6,951
Value of interest in common/collective trusts at end of year2020-12-31$1,475,492
Value of interest in common/collective trusts at beginning of year2020-12-31$24,483
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-12-31$53,297
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-12-31$53,297
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2020-12-31$87
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$-176,376
Net investment gain or loss from common/collective trusts2020-12-31$326,745
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$40,552
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$541,583
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Opinion of an independent qualified public accountant for this plan2020-12-31Disclaimer
Accountancy firm name2020-12-31NOVOGRADAC & COMPANY LLP
Accountancy firm EIN2020-12-31943108253
2019 : INTERCONTINENTAL WEST MIAMI 401(K) RETIREMENT PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total transfer of assets to this plan2019-12-31$0
Total transfer of assets from this plan2019-12-31$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 income from all sources (including contributions)2019-12-31$559,048
Total loss/gain on sale of assets2019-12-31$0
Total of all expenses incurred2019-12-31$214,196
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$193,394
Expenses. Certain deemed distributions of participant loans2019-12-31$5,325
Value of total corrective distributions2019-12-31$10,096
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$262,299
Value of total assets at end of year2019-12-31$1,810,161
Value of total assets at beginning of year2019-12-31$1,465,309
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$5,381
Total interest from all sources2019-12-31$8,821
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$78,141
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$78,141
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$147,000
If this is an individual account plan, was there a blackout period2019-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$165,821
Participant contributions at end of year2019-12-31$111,725
Participant contributions at beginning of year2019-12-31$89,975
Participant contributions at beginning of year2019-12-31$5,738
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$12,989
Administrative expenses (other) incurred2019-12-31$5,381
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$344,852
Value of net assets at end of year (total assets less liabilities)2019-12-31$1,810,161
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$1,465,309
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$1,620,656
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$1,231,971
Interest on participant loans2019-12-31$7,511
Value of interest in common/collective trusts at end of year2019-12-31$24,483
Value of interest in common/collective trusts at beginning of year2019-12-31$47,958
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$53,297
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$86,677
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$86,677
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$1,310
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$202,746
Net investment gain or loss from common/collective trusts2019-12-31$7,041
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$83,489
Employer contributions (assets) at beginning of year2019-12-31$2,990
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$193,394
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31NOVOGRADAC & COMPANY LLP
Accountancy firm EIN2019-12-31943108253
2018 : INTERCONTINENTAL WEST MIAMI 401(K) RETIREMENT PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets2018-12-31$0
Total transfer of assets to this plan2018-12-31$0
Total transfer of assets from this plan2018-12-31$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$194,337
Total loss/gain on sale of assets2018-12-31$0
Total of all expenses incurred2018-12-31$174,128
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$166,629
Expenses. Certain deemed distributions of participant loans2018-12-31$3,867
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$297,122
Value of total assets at end of year2018-12-31$1,465,309
Value of total assets at beginning of year2018-12-31$1,445,100
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$3,632
Total interest from all sources2018-12-31$5,592
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$96,333
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$96,333
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$145,000
If this is an individual account plan, was there a blackout period2018-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$166,770
Participant contributions at end of year2018-12-31$89,975
Participant contributions at beginning of year2018-12-31$63,115
Participant contributions at end of year2018-12-31$5,738
Participant contributions at beginning of year2018-12-31$5,620
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$48,977
Administrative expenses (other) incurred2018-12-31$3,632
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$20,209
Value of net assets at end of year (total assets less liabilities)2018-12-31$1,465,309
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$1,445,100
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$1,231,971
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$1,306,868
Interest on participant loans2018-12-31$5,176
Value of interest in common/collective trusts at end of year2018-12-31$47,958
Value of interest in common/collective trusts at beginning of year2018-12-31$46,812
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$86,677
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$19,500
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$19,500
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-12-31$416
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-201,990
Net investment gain or loss from common/collective trusts2018-12-31$-2,720
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$81,375
Employer contributions (assets) at end of year2018-12-31$2,990
Employer contributions (assets) at beginning of year2018-12-31$3,185
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$166,629
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31MICHAEL CURTO CPA PA
Accountancy firm EIN2018-12-31271595194
2017 : INTERCONTINENTAL WEST MIAMI 401(K) RETIREMENT PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets2017-12-31$0
Total transfer of assets to this plan2017-12-31$0
Total transfer of assets from this plan2017-12-31$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$10,496
Total income from all sources (including contributions)2017-12-31$457,066
Total loss/gain on sale of assets2017-12-31$0
Total of all expenses incurred2017-12-31$251,322
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$243,233
Expenses. Certain deemed distributions of participant loans2017-12-31$2,674
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$243,595
Value of total assets at end of year2017-12-31$1,445,100
Value of total assets at beginning of year2017-12-31$1,249,852
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$5,415
Total interest from all sources2017-12-31$2,339
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$46,323
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$46,323
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$124,000
If this is an individual account plan, was there a blackout period2017-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$161,067
Participant contributions at end of year2017-12-31$63,115
Participant contributions at beginning of year2017-12-31$38,785
Participant contributions at end of year2017-12-31$5,620
Participant contributions at beginning of year2017-12-31$5,814
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$1,491
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2017-12-31$10,496
Administrative expenses (other) incurred2017-12-31$5,415
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$205,744
Value of net assets at end of year (total assets less liabilities)2017-12-31$1,445,100
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$1,239,356
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$1,306,868
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$1,146,767
Interest on participant loans2017-12-31$2,301
Value of interest in common/collective trusts at end of year2017-12-31$46,812
Value of interest in common/collective trusts at beginning of year2017-12-31$32,837
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$19,500
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$22,686
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$22,686
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-12-31$38
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$157,876
Net investment gain or loss from common/collective trusts2017-12-31$6,933
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$81,037
Employer contributions (assets) at end of year2017-12-31$3,185
Employer contributions (assets) at beginning of year2017-12-31$2,963
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$243,233
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31MICHAEL CURTO CPA PA
Accountancy firm EIN2017-12-31271595194
2016 : INTERCONTINENTAL WEST MIAMI 401(K) RETIREMENT PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets2016-12-31$0
Total transfer of assets to this plan2016-12-31$0
Total transfer of assets from this plan2016-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$10,496
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$9,189
Total income from all sources (including contributions)2016-12-31$322,003
Total loss/gain on sale of assets2016-12-31$0
Total of all expenses incurred2016-12-31$239,158
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$222,504
Expenses. Certain deemed distributions of participant loans2016-12-31$245
Value of total corrective distributions2016-12-31$10,496
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$233,324
Value of total assets at end of year2016-12-31$1,249,852
Value of total assets at beginning of year2016-12-31$1,165,700
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$5,913
Total interest from all sources2016-12-31$2,346
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$40,006
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$40,006
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$116,000
If this is an individual account plan, was there a blackout period2016-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$156,837
Participant contributions at end of year2016-12-31$38,785
Participant contributions at beginning of year2016-12-31$46,360
Participant contributions at end of year2016-12-31$5,814
Participant contributions at beginning of year2016-12-31$8,321
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2016-12-31$10,496
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2016-12-31$9,189
Administrative expenses (other) incurred2016-12-31$5,913
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$82,845
Value of net assets at end of year (total assets less liabilities)2016-12-31$1,239,356
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$1,156,511
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$1,146,767
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$1,058,347
Interest on participant loans2016-12-31$2,346
Value of interest in common/collective trusts at end of year2016-12-31$32,837
Value of interest in common/collective trusts at beginning of year2016-12-31$28,130
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$22,686
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$21,377
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$21,377
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$43,047
Net investment gain or loss from common/collective trusts2016-12-31$3,280
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$76,487
Employer contributions (assets) at end of year2016-12-31$2,963
Employer contributions (assets) at beginning of year2016-12-31$3,165
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$222,504
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31MARCUM,LLP
Accountancy firm EIN2016-12-31111986323
2015 : INTERCONTINENTAL WEST MIAMI 401(K) RETIREMENT PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets2015-12-31$0
Total transfer of assets to this plan2015-12-31$0
Total transfer of assets from this plan2015-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$9,189
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$220,212
Total loss/gain on sale of assets2015-12-31$0
Total of all expenses incurred2015-12-31$300,919
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$295,891
Expenses. Certain deemed distributions of participant loans2015-12-31$233
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$239,662
Value of total assets at end of year2015-12-31$1,165,700
Value of total assets at beginning of year2015-12-31$1,237,218
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$4,795
Total interest from all sources2015-12-31$2,417
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$49,528
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$49,528
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$124,000
If this is an individual account plan, was there a blackout period2015-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$149,709
Participant contributions at end of year2015-12-31$46,360
Participant contributions at beginning of year2015-12-31$44,595
Participant contributions at end of year2015-12-31$8,321
Income. Received or receivable in cash from other sources (including rollovers)2015-12-31$10,484
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2015-12-31$9,189
Other income not declared elsewhere2015-12-31$20
Administrative expenses (other) incurred2015-12-31$4,795
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$-80,707
Value of net assets at end of year (total assets less liabilities)2015-12-31$1,156,511
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$1,237,218
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$1,058,347
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$1,155,058
Interest on participant loans2015-12-31$2,417
Value of interest in common/collective trusts at end of year2015-12-31$28,130
Value of interest in common/collective trusts at beginning of year2015-12-31$17,057
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$21,377
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$20,508
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$20,508
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-71,507
Net investment gain or loss from common/collective trusts2015-12-31$92
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$79,469
Employer contributions (assets) at end of year2015-12-31$3,165
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$295,891
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31MARCUM,LLP
Accountancy firm EIN2015-12-31111986323
2014 : INTERCONTINENTAL WEST MIAMI 401(K) RETIREMENT PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets2014-12-31$0
Total transfer of assets to this plan2014-12-31$0
Total transfer of assets from this plan2014-12-31$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$326,131
Total loss/gain on sale of assets2014-12-31$0
Total of all expenses incurred2014-12-31$71,451
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$65,549
Expenses. Certain deemed distributions of participant loans2014-12-31$221
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$283,865
Value of total assets at end of year2014-12-31$1,237,218
Value of total assets at beginning of year2014-12-31$982,538
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$5,681
Total interest from all sources2014-12-31$2,119
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$42,360
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$42,360
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$99,000
If this is an individual account plan, was there a blackout period2014-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$136,715
Participant contributions at end of year2014-12-31$44,595
Participant contributions at beginning of year2014-12-31$42,193
Income. Received or receivable in cash from other sources (including rollovers)2014-12-31$80,558
Other income not declared elsewhere2014-12-31$11
Administrative expenses (other) incurred2014-12-31$5,681
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$254,680
Value of net assets at end of year (total assets less liabilities)2014-12-31$1,237,218
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$982,538
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$1,155,058
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$904,221
Interest on participant loans2014-12-31$2,119
Value of interest in common/collective trusts at end of year2014-12-31$17,057
Value of interest in common/collective trusts at beginning of year2014-12-31$12,956
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$20,508
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$23,168
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$23,168
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$-4,047
Net investment gain or loss from common/collective trusts2014-12-31$1,823
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$66,592
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$65,549
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31MARCUM,LLP
Accountancy firm EIN2014-12-31111986323
2013 : INTERCONTINENTAL WEST MIAMI 401(K) RETIREMENT PLAN 2013 401k financial data
Total unrealized appreciation/depreciation of assets2013-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$0
Total income from all sources (including contributions)2013-12-31$321,200
Total loss/gain on sale of assets2013-12-31$0
Total of all expenses incurred2013-12-31$198,767
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$192,167
Expenses. Certain deemed distributions of participant loans2013-12-31$223
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$166,785
Value of total assets at end of year2013-12-31$982,538
Value of total assets at beginning of year2013-12-31$860,105
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$6,377
Total interest from all sources2013-12-31$1,927
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$26,995
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$26,995
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$87,000
If this is an individual account plan, was there a blackout period2013-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$107,536
Participant contributions at end of year2013-12-31$42,193
Participant contributions at beginning of year2013-12-31$33,541
Administrative expenses (other) incurred2013-12-31$6,377
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$122,433
Value of net assets at end of year (total assets less liabilities)2013-12-31$982,538
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$860,105
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$904,221
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$800,026
Interest on participant loans2013-12-31$1,927
Value of interest in common/collective trusts at end of year2013-12-31$12,956
Value of interest in common/collective trusts at beginning of year2013-12-31$7,964
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$23,168
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$18,574
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$18,574
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$122,724
Net investment gain or loss from common/collective trusts2013-12-31$2,769
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$59,249
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$192,167
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31MARCUM,LLP
Accountancy firm EIN2013-12-31111986323
2012 : INTERCONTINENTAL WEST MIAMI 401(K) RETIREMENT PLAN 2012 401k financial data
Total unrealized appreciation/depreciation of assets2012-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$0
Total income from all sources (including contributions)2012-12-31$265,159
Total loss/gain on sale of assets2012-12-31$0
Total of all expenses incurred2012-12-31$76,919
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$68,411
Expenses. Certain deemed distributions of participant loans2012-12-31$4,058
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$166,806
Value of total assets at end of year2012-12-31$860,105
Value of total assets at beginning of year2012-12-31$671,865
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$4,450
Total interest from all sources2012-12-31$1,121
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$14,835
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$14,835
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$68,000
If this is an individual account plan, was there a blackout period2012-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$103,400
Participant contributions at end of year2012-12-31$33,541
Participant contributions at beginning of year2012-12-31$14,155
Income. Received or receivable in cash from other sources (including rollovers)2012-12-31$5,874
Administrative expenses (other) incurred2012-12-31$4,450
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$188,240
Value of net assets at end of year (total assets less liabilities)2012-12-31$860,105
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$671,865
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$800,026
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$632,188
Interest on participant loans2012-12-31$1,118
Value of interest in common/collective trusts at end of year2012-12-31$7,964
Value of interest in common/collective trusts at beginning of year2012-12-31$6,977
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$18,574
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$18,545
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$18,545
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2012-12-31$3
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$81,346
Net investment gain or loss from common/collective trusts2012-12-31$1,051
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$57,532
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$68,411
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31MARCUM,LLP
Accountancy firm EIN2012-12-31111986323
2010 : INTERCONTINENTAL WEST MIAMI 401(K) RETIREMENT PLAN 2010 401k financial data
Total unrealized appreciation/depreciation of assets2010-12-31$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$0
Total income from all sources (including contributions)2010-12-31$244,141
Total loss/gain on sale of assets2010-12-31$0
Total of all expenses incurred2010-12-31$36,615
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$31,309
Value of total corrective distributions2010-12-31$2,827
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$192,939
Value of total assets at end of year2010-12-31$503,770
Value of total assets at beginning of year2010-12-31$296,244
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$2,479
Total interest from all sources2010-12-31$623
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$7,605
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2010-12-31$7,605
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$30,000
If this is an individual account plan, was there a blackout period2010-12-31Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-12-31$0
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Contributions received from participants2010-12-31$113,923
Participant contributions at end of year2010-12-31$21,978
Participant contributions at beginning of year2010-12-31$11,912
Administrative expenses (other) incurred2010-12-31$2,479
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$207,526
Value of net assets at end of year (total assets less liabilities)2010-12-31$503,770
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$296,244
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$481,792
Value of interest in pooled separate accounts at beginning of year2010-12-31$283,831
Interest on participant loans2010-12-31$623
Value of interest in common/collective trusts at beginning of year2010-12-31$501
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2010-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$42,974
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Contributions received in cash from employer2010-12-31$79,016
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$31,309
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32010-12-31Yes
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31Yes
Opinion of an independent qualified public accountant for this plan2010-12-31Disclaimer
Accountancy firm name2010-12-31MARCUM,LLP
Accountancy firm EIN2010-12-31111986323
2009 : INTERCONTINENTAL WEST MIAMI 401(K) RETIREMENT PLAN 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2009-12-31$0
2008 : INTERCONTINENTAL WEST MIAMI 401(K) RETIREMENT PLAN 2008 401k financial data
Total income from all sources (including contributions)2008-12-31$8,375
Total of all expenses incurred2008-12-31$16,138
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2008-12-31$15,257
Total contributions o plan (from employers,participants, others, non cash contrinutions)2008-12-31$92,725
Value of total assets at end of year2008-12-31$236,382
Value of total assets at beginning of year2008-12-31$244,145
Total of administrative expenses incurred including professional, contract, advisory and management fees2008-12-31$881
Total interest from all sources2008-12-31$465
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2008-12-31No
Was this plan covered by a fidelity bond2008-12-31No
Were there any nonexempt tranactions with any party-in-interest2008-12-31No
Contributions received from participants2008-12-31$68,577
Participant contributions at end of year2008-12-31$9,573
Participant contributions at beginning of year2008-12-31$12,267
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2008-12-31No
Value of net income/loss2008-12-31$-7,763
Value of net assets at end of year (total assets less liabilities)2008-12-31$236,382
Value of net assets at beginning of year (total assets less liabilities)2008-12-31$244,145
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2008-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2008-12-31No
Were any leases to which the plan was party in default or uncollectible2008-12-31No
Value of interest in pooled separate accounts at end of year2008-12-31$222,281
Value of interest in pooled separate accounts at beginning of year2008-12-31$230,964
Interest on participant loans2008-12-31$465
Value of interest in common/collective trusts at end of year2008-12-31$4,528
Value of interest in common/collective trusts at beginning of year2008-12-31$914
Net investment gain/loss from pooled separate accounts2008-12-31$-84,689
Net investment gain or loss from common/collective trusts2008-12-31$-126
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2008-12-31No
Was there a failure to transmit to the plan any participant contributions2008-12-31No
Contributions received in cash from employer2008-12-31$24,148
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2008-12-31$15,257
Contract administrator fees2008-12-31$881
Did the plan have assets held for investment2008-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2008-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2008-12-31No

Form 5500 Responses for INTERCONTINENTAL WEST MIAMI 401(K) RETIREMENT PLAN

2020: INTERCONTINENTAL WEST MIAMI 401(K) RETIREMENT PLAN 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: INTERCONTINENTAL WEST MIAMI 401(K) RETIREMENT PLAN 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2018: INTERCONTINENTAL WEST MIAMI 401(K) RETIREMENT PLAN 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: INTERCONTINENTAL WEST MIAMI 401(K) RETIREMENT PLAN 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedYes
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: INTERCONTINENTAL WEST MIAMI 401(K) RETIREMENT PLAN 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: INTERCONTINENTAL WEST MIAMI 401(K) RETIREMENT PLAN 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: INTERCONTINENTAL WEST MIAMI 401(K) RETIREMENT PLAN 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: INTERCONTINENTAL WEST MIAMI 401(K) RETIREMENT PLAN 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedYes
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: INTERCONTINENTAL WEST MIAMI 401(K) RETIREMENT PLAN 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedYes
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2010: INTERCONTINENTAL WEST MIAMI 401(K) RETIREMENT PLAN 2010 form 5500 responses
2010-01-01Type of plan entitySingle employer plan
2010-01-01Submission has been amendedNo
2010-01-01This submission is the final filingNo
2010-01-01This return/report is a short plan year return/report (less than 12 months)No
2010-01-01Plan is a collectively bargained planNo
2010-01-01Plan funding arrangement – InsuranceYes
2010-01-01Plan funding arrangement – TrustYes
2010-01-01Plan benefit arrangement – InsuranceYes
2010-01-01Plan benefit arrangement - TrustYes
2009: INTERCONTINENTAL WEST MIAMI 401(K) RETIREMENT PLAN 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planNo
2009-01-01Plan funding arrangement – InsuranceYes
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement – InsuranceYes
2009-01-01Plan benefit arrangement - TrustYes
2008: INTERCONTINENTAL WEST MIAMI 401(K) RETIREMENT PLAN 2008 form 5500 responses
2008-01-01Type of plan entitySingle employer plan
2008-01-01Submission has been amendedNo
2008-01-01This submission is the final filingNo
2008-01-01This return/report is a short plan year return/report (less than 12 months)No
2008-01-01Plan is a collectively bargained planNo
2008-01-01Plan funding arrangement – InsuranceYes
2008-01-01Plan funding arrangement – TrustYes
2008-01-01Plan benefit arrangement – InsuranceYes
2008-01-01Plan benefit arrangement - TrustYes

Insurance Providers Used on plan

PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number614448
Policy instance 1
Insurance contract or identification number614448
Number of Individuals Covered0
Insurance policy start date2010-01-01
Insurance policy end date2010-02-02
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?Yes
PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number6-14448
Policy instance 1
Insurance contract or identification number6-14448
Number of Individuals Covered157
Insurance policy start date2008-01-01
Insurance policy end date2008-12-31
Total amount of commissions paid to insurance brokerUSD $717

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