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Plan Name | ROSEWOOD HOTELS AND RESORTS 401(K) PLAN I |
Plan identification number | 002 |
401k Plan Type | Defined Contribution Pension |
Plan Features/Benefits |
|
Company Name: | CORDEVALLE L.P. |
Employer identification number (EIN): | 752746788 |
NAIC Classification: | 541600 |
Additional information about CORDEVALLE L.P.
Jurisdiction of Incorporation: | Texas Secretary of State |
Incorporation Date: | 1997-11-05 |
Company Identification Number: | 0703090023 |
Legal Registered Office Address: |
9220 W SUNSET BLVD STE 301 W HOLLYWOOD United States of America (USA) 90069 |
More information about CORDEVALLE L.P.
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
002 | 2022-01-01 | ||||
002 | 2021-01-01 | ||||
002 | 2020-01-01 | ||||
002 | 2019-01-01 | ||||
002 | 2018-01-01 | ||||
002 | 2017-01-01 | CATHY WHITE | |||
002 | 2016-01-01 | LISSETH ZOUHBI | |||
002 | 2015-01-01 | CATHY WHITE | |||
002 | 2014-01-01 | CATHY WHITE | |||
002 | 2013-01-01 | SUSAN ALDRIDGE | |||
002 | 2012-01-01 | SHERI LINE | |||
002 | 2011-01-01 | SHERI LINE |
Measure | Date | Value |
---|---|---|
2022: ROSEWOOD HOTELS AND RESORTS 401(K) PLAN I 2022 401k membership | ||
Total participants, beginning-of-year | 2022-01-01 | 1,007 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 850 |
Number of retired or separated participants receiving benefits | 2022-01-01 | 15 |
Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 270 |
Total of all active and inactive participants | 2022-01-01 | 1,135 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 0 |
Total participants | 2022-01-01 | 1,135 |
Number of participants with account balances | 2022-01-01 | 1,014 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-01-01 | 0 |
2021: ROSEWOOD HOTELS AND RESORTS 401(K) PLAN I 2021 401k membership | ||
Total participants, beginning-of-year | 2021-01-01 | 935 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 730 |
Number of retired or separated participants receiving benefits | 2021-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 278 |
Total of all active and inactive participants | 2021-01-01 | 1,008 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 0 |
Total participants | 2021-01-01 | 1,008 |
Number of participants with account balances | 2021-01-01 | 901 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 1 |
2020: ROSEWOOD HOTELS AND RESORTS 401(K) PLAN I 2020 401k membership | ||
Total participants, beginning-of-year | 2020-01-01 | 1,246 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 543 |
Number of retired or separated participants receiving benefits | 2020-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 392 |
Total of all active and inactive participants | 2020-01-01 | 935 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 0 |
Total participants | 2020-01-01 | 935 |
Number of participants with account balances | 2020-01-01 | 863 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 0 |
2019: ROSEWOOD HOTELS AND RESORTS 401(K) PLAN I 2019 401k membership | ||
Total participants, beginning-of-year | 2019-01-01 | 744 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 935 |
Number of retired or separated participants receiving benefits | 2019-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 313 |
Total of all active and inactive participants | 2019-01-01 | 1,248 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 0 |
Total participants | 2019-01-01 | 1,248 |
Number of participants with account balances | 2019-01-01 | 1,077 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 1 |
2018: ROSEWOOD HOTELS AND RESORTS 401(K) PLAN I 2018 401k membership | ||
Total participants, beginning-of-year | 2018-01-01 | 611 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 545 |
Number of retired or separated participants receiving benefits | 2018-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 200 |
Total of all active and inactive participants | 2018-01-01 | 745 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 0 |
Total participants | 2018-01-01 | 745 |
Number of participants with account balances | 2018-01-01 | 641 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 0 |
2017: ROSEWOOD HOTELS AND RESORTS 401(K) PLAN I 2017 401k membership | ||
Total participants, beginning-of-year | 2017-01-01 | 491 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 459 |
Number of retired or separated participants receiving benefits | 2017-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 133 |
Total of all active and inactive participants | 2017-01-01 | 592 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 1 |
Total participants | 2017-01-01 | 593 |
Number of participants with account balances | 2017-01-01 | 593 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 0 |
2016: ROSEWOOD HOTELS AND RESORTS 401(K) PLAN I 2016 401k membership | ||
Total participants, beginning-of-year | 2016-01-01 | 488 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 359 |
Number of retired or separated participants receiving benefits | 2016-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 131 |
Total of all active and inactive participants | 2016-01-01 | 490 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 1 |
Total participants | 2016-01-01 | 491 |
Number of participants with account balances | 2016-01-01 | 446 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 1 |
2015: ROSEWOOD HOTELS AND RESORTS 401(K) PLAN I 2015 401k membership | ||
Total participants, beginning-of-year | 2015-01-01 | 493 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 358 |
Number of retired or separated participants receiving benefits | 2015-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 119 |
Total of all active and inactive participants | 2015-01-01 | 477 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 0 |
Total participants | 2015-01-01 | 477 |
Number of participants with account balances | 2015-01-01 | 433 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 0 |
2014: ROSEWOOD HOTELS AND RESORTS 401(K) PLAN I 2014 401k membership | ||
Total participants, beginning-of-year | 2014-01-01 | 488 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 379 |
Number of retired or separated participants receiving benefits | 2014-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 105 |
Total of all active and inactive participants | 2014-01-01 | 484 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 0 |
Total participants | 2014-01-01 | 484 |
Number of participants with account balances | 2014-01-01 | 431 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 0 |
2013: ROSEWOOD HOTELS AND RESORTS 401(K) PLAN I 2013 401k membership | ||
Total participants, beginning-of-year | 2013-01-01 | 479 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 406 |
Number of retired or separated participants receiving benefits | 2013-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 75 |
Total of all active and inactive participants | 2013-01-01 | 481 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 0 |
Total participants | 2013-01-01 | 481 |
Number of participants with account balances | 2013-01-01 | 408 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 0 |
2012: ROSEWOOD HOTELS AND RESORTS 401(K) PLAN I 2012 401k membership | ||
Total participants, beginning-of-year | 2012-01-01 | 420 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 412 |
Number of retired or separated participants receiving benefits | 2012-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 63 |
Total of all active and inactive participants | 2012-01-01 | 475 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 0 |
Total participants | 2012-01-01 | 475 |
Number of participants with account balances | 2012-01-01 | 387 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 1 |
2011: ROSEWOOD HOTELS AND RESORTS 401(K) PLAN I 2011 401k membership | ||
Total participants, beginning-of-year | 2011-01-01 | 313 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 379 |
Number of retired or separated participants receiving benefits | 2011-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 37 |
Total of all active and inactive participants | 2011-01-01 | 416 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 0 |
Total participants | 2011-01-01 | 416 |
Number of participants with account balances | 2011-01-01 | 304 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 0 |
Measure | Date | Value |
---|---|---|
2022 : ROSEWOOD HOTELS AND RESORTS 401(K) PLAN I 2022 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total transfer of assets to this plan | 2022-12-31 | $75,325 |
Total transfer of assets from this plan | 2022-12-31 | $6,158 |
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 | $-418,264 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $2,475,760 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $2,285,959 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $4,336,404 |
Value of total assets at end of year | 2022-12-31 | $26,480,624 |
Value of total assets at beginning of year | 2022-12-31 | $29,305,481 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $189,801 |
Total interest from all sources | 2022-12-31 | $16,602 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $50,387 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $50,387 |
Administrative expenses professional fees incurred | 2022-12-31 | $51,290 |
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 | $2,965,641 |
Participant contributions at end of year | 2022-12-31 | $397,956 |
Participant contributions at beginning of year | 2022-12-31 | $302,067 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $176,657 |
Administrative expenses (other) incurred | 2022-12-31 | $138,511 |
Total non interest bearing cash at end of year | 2022-12-31 | $2 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $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 | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-2,894,024 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $26,480,624 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $29,305,481 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $1,863,399 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $2,339,341 |
Interest on participant loans | 2022-12-31 | $16,602 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $24,219,267 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $26,664,073 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-379,586 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-4,442,071 |
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 | No |
Contributions received in cash from employer | 2022-12-31 | $1,194,106 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $2,285,959 |
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 | WHITLEY PENN LLP |
Accountancy firm EIN | 2022-12-31 | 752393478 |
2021 : ROSEWOOD HOTELS AND RESORTS 401(K) PLAN I 2021 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total transfer of assets to this plan | 2021-12-31 | $79,644 |
Total transfer of assets from this plan | 2021-12-31 | $15,887 |
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 | $7,026,910 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $3,333,033 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $3,210,541 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $10,733 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $3,528,059 |
Value of total assets at end of year | 2021-12-31 | $29,305,481 |
Value of total assets at beginning of year | 2021-12-31 | $25,547,847 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $111,759 |
Total interest from all sources | 2021-12-31 | $20,928 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $89,113 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $89,113 |
Administrative expenses professional fees incurred | 2021-12-31 | $46,426 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $5,000,000 |
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 | $2,290,644 |
Participant contributions at end of year | 2021-12-31 | $302,067 |
Participant contributions at beginning of year | 2021-12-31 | $372,384 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $199,029 |
Administrative expenses (other) incurred | 2021-12-31 | $65,333 |
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 | $3,693,877 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $29,305,481 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $25,547,847 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $2,339,341 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $1,800,352 |
Interest on participant loans | 2021-12-31 | $20,928 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $26,664,073 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $23,375,111 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $139,791 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $3,249,019 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $1,038,386 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $3,210,541 |
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 | WHITLEY PENN LLP |
Accountancy firm EIN | 2021-12-31 | 752393478 |
2020 : ROSEWOOD HOTELS AND RESORTS 401(K) PLAN I 2020 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total transfer of assets to this plan | 2020-12-31 | $68,241 |
Total transfer of assets from this plan | 2020-12-31 | $2,390 |
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 | $6,590,154 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $6,272,587 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $6,140,592 |
Value of total corrective distributions | 2020-12-31 | $1,283 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $3,390,999 |
Value of total assets at end of year | 2020-12-31 | $25,547,847 |
Value of total assets at beginning of year | 2020-12-31 | $25,164,429 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $130,712 |
Total interest from all sources | 2020-12-31 | $18,469 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $38,569 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $38,569 |
Administrative expenses professional fees incurred | 2020-12-31 | $30,983 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $2,049,735 |
Participant contributions at end of year | 2020-12-31 | $372,384 |
Participant contributions at beginning of year | 2020-12-31 | $477,793 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $458,459 |
Other income not declared elsewhere | 2020-12-31 | $-50,915 |
Administrative expenses (other) incurred | 2020-12-31 | $77,674 |
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 | $317,567 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $25,547,847 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $25,164,429 |
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 | $22,055 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $1,800,352 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $1,689,984 |
Interest on participant loans | 2020-12-31 | $18,469 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $23,375,111 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $22,996,652 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $226,145 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $2,966,887 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $882,805 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $6,140,592 |
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 | Unqualified |
Accountancy firm name | 2020-12-31 | WHITLEY PENN LLP |
Accountancy firm EIN | 2020-12-31 | 752393478 |
2019 : ROSEWOOD HOTELS AND RESORTS 401(K) PLAN I 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 transfer of assets to this plan | 2019-12-31 | $31,770 |
Total transfer of assets to this plan | 2019-12-31 | $31,770 |
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 | $8,537,896 |
Total income from all sources (including contributions) | 2019-12-31 | $8,537,896 |
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 | $1,873,451 |
Total of all expenses incurred | 2019-12-31 | $1,873,451 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,750,533 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,750,533 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $83 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $83 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $4,212,731 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $4,212,731 |
Value of total assets at end of year | 2019-12-31 | $25,164,429 |
Value of total assets at end of year | 2019-12-31 | $25,164,429 |
Value of total assets at beginning of year | 2019-12-31 | $18,468,214 |
Value of total assets at beginning of year | 2019-12-31 | $18,468,214 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $122,835 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $122,835 |
Total interest from all sources | 2019-12-31 | $28,695 |
Total interest from all sources | 2019-12-31 | $28,695 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $55,616 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $55,616 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $55,616 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $55,616 |
Administrative expenses professional fees incurred | 2019-12-31 | $24,303 |
Administrative expenses professional fees incurred | 2019-12-31 | $24,303 |
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 | $5,000,000 |
Value of fidelity bond cover | 2019-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $2,325,152 |
Contributions received from participants | 2019-12-31 | $2,325,152 |
Participant contributions at end of year | 2019-12-31 | $477,793 |
Participant contributions at end of year | 2019-12-31 | $477,793 |
Participant contributions at beginning of year | 2019-12-31 | $466,980 |
Participant contributions at beginning of year | 2019-12-31 | $466,980 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $1,034,680 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $1,034,680 |
Other income not declared elsewhere | 2019-12-31 | $-39,095 |
Other income not declared elsewhere | 2019-12-31 | $-39,095 |
Administrative expenses (other) incurred | 2019-12-31 | $76,443 |
Administrative expenses (other) incurred | 2019-12-31 | $76,443 |
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 | $6,664,445 |
Value of net income/loss | 2019-12-31 | $6,664,445 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $25,164,429 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $25,164,429 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $18,468,214 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $18,468,214 |
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 |
Investment advisory and management fees | 2019-12-31 | $22,089 |
Investment advisory and management fees | 2019-12-31 | $22,089 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $1,689,984 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $965,894 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $965,894 |
Interest on participant loans | 2019-12-31 | $28,695 |
Interest on participant loans | 2019-12-31 | $28,695 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $22,996,652 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $17,035,340 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $17,035,340 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $274,284 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $274,284 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $4,005,665 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $4,005,665 |
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 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $852,899 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,750,533 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,750,533 |
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 | WHITLEY PENN LLP |
Accountancy firm name | 2019-12-31 | WHITLEY PENN LLP |
Accountancy firm EIN | 2019-12-31 | 752393478 |
Accountancy firm EIN | 2019-12-31 | 752393478 |
2018 : ROSEWOOD HOTELS AND RESORTS 401(K) PLAN I 2018 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total transfer of assets to this plan | 2018-12-31 | $33,502 |
Total transfer of assets from this plan | 2018-12-31 | $112,116 |
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 | $1,616,205 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $1,581,525 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,472,993 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $1,053 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $2,952,023 |
Value of total assets at end of year | 2018-12-31 | $18,468,214 |
Value of total assets at beginning of year | 2018-12-31 | $18,512,148 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $107,479 |
Total interest from all sources | 2018-12-31 | $21,304 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $50,196 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $50,196 |
Administrative expenses professional fees incurred | 2018-12-31 | $28,392 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | Yes |
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 | $1,703,994 |
Participant contributions at end of year | 2018-12-31 | $466,980 |
Participant contributions at beginning of year | 2018-12-31 | $350,536 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $478,443 |
Administrative expenses (other) incurred | 2018-12-31 | $53,669 |
Total non interest bearing cash at end of year | 2018-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $18,161,612 |
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 | $34,680 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $18,468,214 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $18,512,148 |
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 |
Investment advisory and management fees | 2018-12-31 | $25,418 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $965,894 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $0 |
Interest on participant loans | 2018-12-31 | $21,304 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $17,035,340 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-168,949 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-1,238,369 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $769,586 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,472,993 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-12-31 | Yes |
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 | WHITLEY PENN LLP |
Accountancy firm EIN | 2018-12-31 | 752393478 |
2017 : ROSEWOOD HOTELS AND RESORTS 401(K) PLAN I 2017 401k financial data | ||
Total transfer of assets to this plan | 2017-12-31 | $6,113 |
Total transfer of assets from this plan | 2017-12-31 | $92,586 |
Total income from all sources (including contributions) | 2017-12-31 | $5,393,187 |
Total of all expenses incurred | 2017-12-31 | $1,368,389 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,138,648 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $4,824 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $2,435,359 |
Value of total assets at end of year | 2017-12-31 | $18,512,148 |
Value of total assets at beginning of year | 2017-12-31 | $14,573,823 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $224,917 |
Total interest from all sources | 2017-12-31 | $15,524 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $338,383 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $338,383 |
Administrative expenses professional fees incurred | 2017-12-31 | $30,147 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | Yes |
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 | $1,569,549 |
Participant contributions at end of year | 2017-12-31 | $350,536 |
Participant contributions at beginning of year | 2017-12-31 | $338,714 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $114,103 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $378 |
Administrative expenses (other) incurred | 2017-12-31 | $169,452 |
Total non interest bearing cash at end of year | 2017-12-31 | $18,161,612 |
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 | $4,024,798 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $18,512,148 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $14,573,823 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Investment advisory and management fees | 2017-12-31 | $25,318 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $14,176,746 |
Income. Interest from loans (other than to participants) | 2017-12-31 | $14,766 |
Interest earned on other investments | 2017-12-31 | $734 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $57,377 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $608 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $608 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $24 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $2,602,720 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $1,201 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $751,707 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,138,648 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-12-31 | Yes |
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 | WHITLEY PENN LLP |
Accountancy firm EIN | 2017-12-31 | 752393478 |
2016 : ROSEWOOD HOTELS AND RESORTS 401(K) PLAN I 2016 401k financial data | ||
Total transfer of assets to this plan | 2016-12-31 | $53,466 |
Total income from all sources (including contributions) | 2016-12-31 | $3,173,319 |
Total of all expenses incurred | 2016-12-31 | $2,447,244 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $2,310,584 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $2,793 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,987,810 |
Value of total assets at end of year | 2016-12-31 | $14,573,823 |
Value of total assets at beginning of year | 2016-12-31 | $13,794,282 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $133,867 |
Total interest from all sources | 2016-12-31 | $11,400 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $240,579 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $240,579 |
Administrative expenses professional fees incurred | 2016-12-31 | $50,118 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $5,000,000 |
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 | $1,265,245 |
Participant contributions at end of year | 2016-12-31 | $338,714 |
Participant contributions at beginning of year | 2016-12-31 | $252,428 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $69,260 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $378 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $309 |
Administrative expenses (other) incurred | 2016-12-31 | $83,749 |
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 | $726,075 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $14,573,823 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $13,794,282 |
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 | $14,176,746 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $13,445,531 |
Interest on participant loans | 2016-12-31 | $11,400 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $57,377 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $95,844 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $608 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $170 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $170 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $932,218 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $1,312 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $653,305 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $2,310,584 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-12-31 | No |
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 | WHITLEY PENN LLP |
Accountancy firm EIN | 2016-12-31 | 752393478 |
2015 : ROSEWOOD HOTELS AND RESORTS 401(K) PLAN I 2015 401k financial data | ||
Total transfer of assets to this plan | 2015-12-31 | $17,186 |
Total income from all sources (including contributions) | 2015-12-31 | $1,942,746 |
Total of all expenses incurred | 2015-12-31 | $1,748,506 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,663,264 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $1,128 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,965,002 |
Value of total assets at end of year | 2015-12-31 | $13,794,282 |
Value of total assets at beginning of year | 2015-12-31 | $13,582,856 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $84,114 |
Total interest from all sources | 2015-12-31 | $10,830 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $229,983 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $229,983 |
Administrative expenses professional fees incurred | 2015-12-31 | $9,860 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $5,000,000 |
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 | $1,290,244 |
Participant contributions at end of year | 2015-12-31 | $252,428 |
Participant contributions at beginning of year | 2015-12-31 | $248,541 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $10,969 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $309 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $179 |
Administrative expenses (other) incurred | 2015-12-31 | $60,265 |
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 | $194,240 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $13,794,282 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $13,582,856 |
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 | $13,989 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $13,445,531 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $13,152,010 |
Interest on participant loans | 2015-12-31 | $10,830 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $95,844 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $182,125 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $170 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $1 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $1 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-265,934 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $2,865 |
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 | $663,789 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,663,264 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-12-31 | No |
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 | WHITLEY PENN LLP |
Accountancy firm EIN | 2015-12-31 | 752393478 |
2014 : ROSEWOOD HOTELS AND RESORTS 401(K) PLAN I 2014 401k financial data | ||
Total transfer of assets to this plan | 2014-12-31 | $35,259 |
Total income from all sources (including contributions) | 2014-12-31 | $2,730,610 |
Total of all expenses incurred | 2014-12-31 | $1,645,493 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,564,523 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,955,935 |
Value of total assets at end of year | 2014-12-31 | $13,582,856 |
Value of total assets at beginning of year | 2014-12-31 | $12,462,480 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $80,970 |
Total interest from all sources | 2014-12-31 | $10,724 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $265,055 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $265,055 |
Administrative expenses professional fees incurred | 2014-12-31 | $15,500 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $5,000,000 |
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 | $1,240,843 |
Participant contributions at end of year | 2014-12-31 | $248,541 |
Participant contributions at beginning of year | 2014-12-31 | $236,024 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $63,429 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $179 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $84 |
Administrative expenses (other) incurred | 2014-12-31 | $44,564 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $12,993 |
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 | $1,085,117 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $13,582,856 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $12,462,480 |
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 | $20,906 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $13,152,010 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $12,107,958 |
Interest on participant loans | 2014-12-31 | $10,724 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $182,125 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $105,421 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $1 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $497,085 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $1,811 |
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 | $651,663 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,564,523 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2014-12-31 | No |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | WHITLEY PENN LLP |
Accountancy firm EIN | 2014-12-31 | 752393478 |
2013 : ROSEWOOD HOTELS AND RESORTS 401(K) PLAN I 2013 401k financial data | ||
Total income from all sources (including contributions) | 2013-12-31 | $4,119,517 |
Total of all expenses incurred | 2013-12-31 | $1,346,646 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,263,088 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $2,007,138 |
Value of total assets at end of year | 2013-12-31 | $12,462,480 |
Value of total assets at beginning of year | 2013-12-31 | $9,689,609 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $83,558 |
Total interest from all sources | 2013-12-31 | $10,475 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $196,891 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $196,891 |
Administrative expenses professional fees incurred | 2013-12-31 | $8,675 |
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 | $1,196,028 |
Participant contributions at end of year | 2013-12-31 | $236,024 |
Participant contributions at beginning of year | 2013-12-31 | $142,309 |
Participant contributions at beginning of year | 2013-12-31 | $103 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $178,900 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $84 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $14 |
Administrative expenses (other) incurred | 2013-12-31 | $56,653 |
Total non interest bearing cash at end of year | 2013-12-31 | $12,993 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $4,753 |
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 | $2,772,871 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $12,462,480 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $9,689,609 |
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 | $18,230 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $12,107,958 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $9,426,763 |
Interest on participant loans | 2013-12-31 | $10,475 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $105,421 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $110,517 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $5,046 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $5,046 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $1,903,473 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $1,540 |
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 | $632,210 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $104 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,263,088 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-12-31 | No |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | JONES BAGGETT LLP |
Accountancy firm EIN | 2013-12-31 | 264061453 |
2012 : ROSEWOOD HOTELS AND RESORTS 401(K) PLAN I 2012 401k financial data | ||
Total income from all sources (including contributions) | 2012-12-31 | $3,353,302 |
Total of all expenses incurred | 2012-12-31 | $1,348,604 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,285,657 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $3,297 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $2,126,317 |
Value of total assets at end of year | 2012-12-31 | $9,689,609 |
Value of total assets at beginning of year | 2012-12-31 | $7,684,911 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $59,650 |
Total interest from all sources | 2012-12-31 | $5,399 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $185,860 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $185,860 |
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 | $1,158,541 |
Participant contributions at end of year | 2012-12-31 | $142,309 |
Participant contributions at beginning of year | 2012-12-31 | $106,263 |
Participant contributions at end of year | 2012-12-31 | $103 |
Participant contributions at beginning of year | 2012-12-31 | $30,806 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $402,173 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $14 |
Administrative expenses (other) incurred | 2012-12-31 | $46,215 |
Total non interest bearing cash at end of year | 2012-12-31 | $4,753 |
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 | $2,004,698 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $9,689,609 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $7,684,911 |
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 | $13,435 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $9,426,763 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $7,514,094 |
Interest on participant loans | 2012-12-31 | $5,397 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $110,517 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $3,328 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $5,046 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $851 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $851 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $2 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $1,033,091 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $2,635 |
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 | $565,603 |
Employer contributions (assets) at end of year | 2012-12-31 | $104 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $29,569 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,285,657 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-12-31 | No |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | JONESBAGGET LLP |
Accountancy firm EIN | 2012-12-31 | 264061453 |
2011 : ROSEWOOD HOTELS AND RESORTS 401(K) PLAN I 2011 401k financial data | ||
Total income from all sources (including contributions) | 2011-12-31 | $1,578,699 |
Total of all expenses incurred | 2011-12-31 | $490,137 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $485,381 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,759,646 |
Value of total assets at end of year | 2011-12-31 | $7,684,911 |
Value of total assets at beginning of year | 2011-12-31 | $6,596,349 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $4,756 |
Total interest from all sources | 2011-12-31 | $11,296 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $198,753 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $198,753 |
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 | Yes |
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 | $956,848 |
Participant contributions at end of year | 2011-12-31 | $106,263 |
Participant contributions at beginning of year | 2011-12-31 | $90,950 |
Participant contributions at end of year | 2011-12-31 | $30,806 |
Participant contributions at beginning of year | 2011-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $253,684 |
Other income not declared elsewhere | 2011-12-31 | $986 |
Administrative expenses (other) incurred | 2011-12-31 | $4,756 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $1,088,562 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $7,684,911 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $6,596,349 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $7,514,094 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $5,175,354 |
Interest on participant loans | 2011-12-31 | $4,877 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $3,328 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $1,330,045 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $851 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $6,419 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-391,983 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $1 |
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 | $549,114 |
Employer contributions (assets) at end of year | 2011-12-31 | $29,569 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $485,381 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | Yes |
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 | JONESBAGGETT LLP |
Accountancy firm EIN | 2011-12-31 | 264061453 |
2022: ROSEWOOD HOTELS AND RESORTS 401(K) PLAN I 2022 form 5500 responses | ||
---|---|---|
2022-01-01 | Type of plan entity | Single employer plan |
2022-01-01 | Submission has been amended | No |
2022-01-01 | This submission is the final filing | No |
2022-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2022-01-01 | Plan is a collectively bargained plan | Yes |
2022-01-01 | Plan funding arrangement – Trust | Yes |
2022-01-01 | Plan benefit arrangement - Trust | Yes |
2021: ROSEWOOD HOTELS AND RESORTS 401(K) PLAN I 2021 form 5500 responses | ||
2021-01-01 | Type of plan entity | Single employer plan |
2021-01-01 | Submission has been amended | No |
2021-01-01 | This submission is the final filing | No |
2021-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2021-01-01 | Plan is a collectively bargained plan | No |
2021-01-01 | Plan funding arrangement – Trust | Yes |
2021-01-01 | Plan benefit arrangement - Trust | Yes |
2020: ROSEWOOD HOTELS AND RESORTS 401(K) PLAN I 2020 form 5500 responses | ||
2020-01-01 | Type of plan entity | Single employer plan |
2020-01-01 | Submission has been amended | No |
2020-01-01 | This submission is the final filing | No |
2020-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2020-01-01 | Plan is a collectively bargained plan | No |
2020-01-01 | Plan funding arrangement – Trust | Yes |
2020-01-01 | Plan benefit arrangement - Trust | Yes |
2019: ROSEWOOD HOTELS AND RESORTS 401(K) PLAN I 2019 form 5500 responses | ||
2019-01-01 | Type of plan entity | Single employer plan |
2019-01-01 | Submission has been amended | No |
2019-01-01 | This submission is the final filing | No |
2019-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2019-01-01 | Plan is a collectively bargained plan | No |
2019-01-01 | Plan funding arrangement – Trust | Yes |
2019-01-01 | Plan benefit arrangement - Trust | Yes |
2018: ROSEWOOD HOTELS AND RESORTS 401(K) PLAN I 2018 form 5500 responses | ||
2018-01-01 | Type of plan entity | Single employer plan |
2018-01-01 | Submission has been amended | No |
2018-01-01 | This submission is the final filing | No |
2018-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2018-01-01 | Plan is a collectively bargained plan | No |
2018-01-01 | Plan funding arrangement – Trust | Yes |
2018-01-01 | Plan benefit arrangement - Trust | Yes |
2017: ROSEWOOD HOTELS AND RESORTS 401(K) PLAN I 2017 form 5500 responses | ||
2017-01-01 | Type of plan entity | Single employer plan |
2017-01-01 | Plan funding arrangement – Trust | Yes |
2017-01-01 | Plan benefit arrangement - Trust | Yes |
2016: ROSEWOOD HOTELS AND RESORTS 401(K) PLAN I 2016 form 5500 responses | ||
2016-01-01 | Type of plan entity | Single employer plan |
2016-01-01 | Plan funding arrangement – Trust | Yes |
2016-01-01 | Plan benefit arrangement - Trust | Yes |
2015: ROSEWOOD HOTELS AND RESORTS 401(K) PLAN I 2015 form 5500 responses | ||
2015-01-01 | Type of plan entity | Single employer plan |
2015-01-01 | Plan funding arrangement – Trust | Yes |
2015-01-01 | Plan benefit arrangement - Trust | Yes |
2014: ROSEWOOD HOTELS AND RESORTS 401(K) PLAN I 2014 form 5500 responses | ||
2014-01-01 | Type of plan entity | Single employer plan |
2014-01-01 | Plan funding arrangement – Trust | Yes |
2014-01-01 | Plan benefit arrangement - Trust | Yes |
2013: ROSEWOOD HOTELS AND RESORTS 401(K) PLAN I 2013 form 5500 responses | ||
2013-01-01 | Type of plan entity | Single employer plan |
2013-01-01 | Plan funding arrangement – Trust | Yes |
2013-01-01 | Plan benefit arrangement - Trust | Yes |
2012: ROSEWOOD HOTELS AND RESORTS 401(K) PLAN I 2012 form 5500 responses | ||
2012-01-01 | Type of plan entity | Single employer plan |
2012-01-01 | Plan funding arrangement – Trust | Yes |
2012-01-01 | Plan benefit arrangement - Trust | Yes |
2011: ROSEWOOD HOTELS AND RESORTS 401(K) PLAN I 2011 form 5500 responses | ||
2011-01-01 | Type of plan entity | Single employer plan |
2011-01-01 | Plan funding arrangement – Trust | Yes |
2011-01-01 | Plan benefit arrangement - Trust | Yes |