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ROSEWOOD HOTELS AND RESORTS 401(K) PLAN I 401k Plan overview

Plan NameROSEWOOD HOTELS AND RESORTS 401(K) PLAN I
Plan identification number 002

ROSEWOOD HOTELS AND RESORTS 401(K) PLAN I Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Profit-sharing
  • 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.
  • Plan provides for automatic enrollment in plan that has employee contributions deducted from payroll.
  • 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.
  • Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

CORDEVALLE L.P. has sponsored the creation of one or more 401k plans.

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.

Form 5500 Filing Information

Submission information for form 5500 for 401k plan ROSEWOOD HOTELS AND RESORTS 401(K) PLAN I

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0022022-01-01
0022021-01-01
0022020-01-01
0022019-01-01
0022018-01-01
0022017-01-01CATHY WHITE
0022016-01-01LISSETH ZOUHBI
0022015-01-01CATHY WHITE
0022014-01-01CATHY WHITE
0022013-01-01SUSAN ALDRIDGE
0022012-01-01SHERI LINE
0022011-01-01SHERI LINE

Plan Statistics for ROSEWOOD HOTELS AND RESORTS 401(K) PLAN I

401k plan membership statisitcs for ROSEWOOD HOTELS AND RESORTS 401(K) PLAN I

Measure Date Value
2022: ROSEWOOD HOTELS AND RESORTS 401(K) PLAN I 2022 401k membership
Total participants, beginning-of-year2022-01-011,007
Total number of active participants reported on line 7a of the Form 55002022-01-01850
Number of retired or separated participants receiving benefits2022-01-0115
Number of other retired or separated participants entitled to future benefits2022-01-01270
Total of all active and inactive participants2022-01-011,135
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-010
Total participants2022-01-011,135
Number of participants with account balances2022-01-011,014
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-010
2021: ROSEWOOD HOTELS AND RESORTS 401(K) PLAN I 2021 401k membership
Total participants, beginning-of-year2021-01-01935
Total number of active participants reported on line 7a of the Form 55002021-01-01730
Number of retired or separated participants receiving benefits2021-01-010
Number of other retired or separated participants entitled to future benefits2021-01-01278
Total of all active and inactive participants2021-01-011,008
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-010
Total participants2021-01-011,008
Number of participants with account balances2021-01-01901
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-011
2020: ROSEWOOD HOTELS AND RESORTS 401(K) PLAN I 2020 401k membership
Total participants, beginning-of-year2020-01-011,246
Total number of active participants reported on line 7a of the Form 55002020-01-01543
Number of retired or separated participants receiving benefits2020-01-010
Number of other retired or separated participants entitled to future benefits2020-01-01392
Total of all active and inactive participants2020-01-01935
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-010
Total participants2020-01-01935
Number of participants with account balances2020-01-01863
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-010
2019: ROSEWOOD HOTELS AND RESORTS 401(K) PLAN I 2019 401k membership
Total participants, beginning-of-year2019-01-01744
Total number of active participants reported on line 7a of the Form 55002019-01-01935
Number of retired or separated participants receiving benefits2019-01-010
Number of other retired or separated participants entitled to future benefits2019-01-01313
Total of all active and inactive participants2019-01-011,248
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-010
Total participants2019-01-011,248
Number of participants with account balances2019-01-011,077
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-011
2018: ROSEWOOD HOTELS AND RESORTS 401(K) PLAN I 2018 401k membership
Total participants, beginning-of-year2018-01-01611
Total number of active participants reported on line 7a of the Form 55002018-01-01545
Number of retired or separated participants receiving benefits2018-01-010
Number of other retired or separated participants entitled to future benefits2018-01-01200
Total of all active and inactive participants2018-01-01745
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-010
Total participants2018-01-01745
Number of participants with account balances2018-01-01641
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-010
2017: ROSEWOOD HOTELS AND RESORTS 401(K) PLAN I 2017 401k membership
Total participants, beginning-of-year2017-01-01491
Total number of active participants reported on line 7a of the Form 55002017-01-01459
Number of retired or separated participants receiving benefits2017-01-010
Number of other retired or separated participants entitled to future benefits2017-01-01133
Total of all active and inactive participants2017-01-01592
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-011
Total participants2017-01-01593
Number of participants with account balances2017-01-01593
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-010
2016: ROSEWOOD HOTELS AND RESORTS 401(K) PLAN I 2016 401k membership
Total participants, beginning-of-year2016-01-01488
Total number of active participants reported on line 7a of the Form 55002016-01-01359
Number of retired or separated participants receiving benefits2016-01-010
Number of other retired or separated participants entitled to future benefits2016-01-01131
Total of all active and inactive participants2016-01-01490
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-011
Total participants2016-01-01491
Number of participants with account balances2016-01-01446
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-011
2015: ROSEWOOD HOTELS AND RESORTS 401(K) PLAN I 2015 401k membership
Total participants, beginning-of-year2015-01-01493
Total number of active participants reported on line 7a of the Form 55002015-01-01358
Number of retired or separated participants receiving benefits2015-01-010
Number of other retired or separated participants entitled to future benefits2015-01-01119
Total of all active and inactive participants2015-01-01477
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-010
Total participants2015-01-01477
Number of participants with account balances2015-01-01433
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-010
2014: ROSEWOOD HOTELS AND RESORTS 401(K) PLAN I 2014 401k membership
Total participants, beginning-of-year2014-01-01488
Total number of active participants reported on line 7a of the Form 55002014-01-01379
Number of retired or separated participants receiving benefits2014-01-010
Number of other retired or separated participants entitled to future benefits2014-01-01105
Total of all active and inactive participants2014-01-01484
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-010
Total participants2014-01-01484
Number of participants with account balances2014-01-01431
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-010
2013: ROSEWOOD HOTELS AND RESORTS 401(K) PLAN I 2013 401k membership
Total participants, beginning-of-year2013-01-01479
Total number of active participants reported on line 7a of the Form 55002013-01-01406
Number of retired or separated participants receiving benefits2013-01-010
Number of other retired or separated participants entitled to future benefits2013-01-0175
Total of all active and inactive participants2013-01-01481
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-010
Total participants2013-01-01481
Number of participants with account balances2013-01-01408
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-010
2012: ROSEWOOD HOTELS AND RESORTS 401(K) PLAN I 2012 401k membership
Total participants, beginning-of-year2012-01-01420
Total number of active participants reported on line 7a of the Form 55002012-01-01412
Number of retired or separated participants receiving benefits2012-01-010
Number of other retired or separated participants entitled to future benefits2012-01-0163
Total of all active and inactive participants2012-01-01475
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-010
Total participants2012-01-01475
Number of participants with account balances2012-01-01387
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-011
2011: ROSEWOOD HOTELS AND RESORTS 401(K) PLAN I 2011 401k membership
Total participants, beginning-of-year2011-01-01313
Total number of active participants reported on line 7a of the Form 55002011-01-01379
Number of retired or separated participants receiving benefits2011-01-010
Number of other retired or separated participants entitled to future benefits2011-01-0137
Total of all active and inactive participants2011-01-01416
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-010
Total participants2011-01-01416
Number of participants with account balances2011-01-01304
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-010

Financial Data on ROSEWOOD HOTELS AND RESORTS 401(K) PLAN I

Measure Date Value
2022 : ROSEWOOD HOTELS AND RESORTS 401(K) PLAN I 2022 401k financial data
Total unrealized appreciation/depreciation of assets2022-12-31$0
Total transfer of assets to this plan2022-12-31$75,325
Total transfer of assets from this plan2022-12-31$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 assets2022-12-31$0
Total of all expenses incurred2022-12-31$2,475,760
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$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 year2022-12-31$26,480,624
Value of total assets at beginning of year2022-12-31$29,305,481
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$189,801
Total interest from all sources2022-12-31$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 year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$50,387
Administrative expenses professional fees incurred2022-12-31$51,290
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$5,000,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$2,965,641
Participant contributions at end of year2022-12-31$397,956
Participant contributions at beginning of year2022-12-31$302,067
Income. Received or receivable in cash from other sources (including rollovers)2022-12-31$176,657
Administrative expenses (other) incurred2022-12-31$138,511
Total non interest bearing cash at end of year2022-12-31$2
Total non interest bearing cash at beginning of year2022-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-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)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$1,863,399
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$2,339,341
Interest on participant loans2022-12-31$16,602
Value of interest in common/collective trusts at end of year2022-12-31$24,219,267
Value of interest in common/collective trusts at beginning of year2022-12-31$26,664,073
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-379,586
Net investment gain or loss from common/collective trusts2022-12-31$-4,442,071
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31Yes
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Contributions received in cash from employer2022-12-31$1,194,106
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$2,285,959
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31WHITLEY PENN LLP
Accountancy firm EIN2022-12-31752393478
2021 : ROSEWOOD HOTELS AND RESORTS 401(K) PLAN I 2021 401k financial data
Total unrealized appreciation/depreciation of assets2021-12-31$0
Total transfer of assets to this plan2021-12-31$79,644
Total transfer of assets from this plan2021-12-31$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 assets2021-12-31$0
Total of all expenses incurred2021-12-31$3,333,033
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$3,210,541
Expenses. Certain deemed distributions of participant loans2021-12-31$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 year2021-12-31$29,305,481
Value of total assets at beginning of year2021-12-31$25,547,847
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$111,759
Total interest from all sources2021-12-31$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 year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$89,113
Administrative expenses professional fees incurred2021-12-31$46,426
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$5,000,000
If this is an individual account plan, was there a blackout period2021-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$0
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$2,290,644
Participant contributions at end of year2021-12-31$302,067
Participant contributions at beginning of year2021-12-31$372,384
Income. Received or receivable in cash from other sources (including rollovers)2021-12-31$199,029
Administrative expenses (other) incurred2021-12-31$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 appraiser2021-12-31No
Value of net income/loss2021-12-31$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)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$2,339,341
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$1,800,352
Interest on participant loans2021-12-31$20,928
Value of interest in common/collective trusts at end of year2021-12-31$26,664,073
Value of interest in common/collective trusts at beginning of year2021-12-31$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 trusts2021-12-31$3,249,019
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31Yes
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$1,038,386
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$3,210,541
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31WHITLEY PENN LLP
Accountancy firm EIN2021-12-31752393478
2020 : ROSEWOOD HOTELS AND RESORTS 401(K) PLAN I 2020 401k financial data
Total unrealized appreciation/depreciation of assets2020-12-31$0
Total transfer of assets to this plan2020-12-31$68,241
Total transfer of assets from this plan2020-12-31$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 assets2020-12-31$0
Total of all expenses incurred2020-12-31$6,272,587
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$6,140,592
Value of total corrective distributions2020-12-31$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 year2020-12-31$25,547,847
Value of total assets at beginning of year2020-12-31$25,164,429
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$130,712
Total interest from all sources2020-12-31$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 year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$38,569
Administrative expenses professional fees incurred2020-12-31$30,983
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$5,000,000
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$2,049,735
Participant contributions at end of year2020-12-31$372,384
Participant contributions at beginning of year2020-12-31$477,793
Income. Received or receivable in cash from other sources (including rollovers)2020-12-31$458,459
Other income not declared elsewhere2020-12-31$-50,915
Administrative expenses (other) incurred2020-12-31$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 appraiser2020-12-31No
Value of net income/loss2020-12-31$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)2020-12-31No
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
Investment advisory and management fees2020-12-31$22,055
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$1,800,352
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$1,689,984
Interest on participant loans2020-12-31$18,469
Value of interest in common/collective trusts at end of year2020-12-31$23,375,111
Value of interest in common/collective trusts at beginning of year2020-12-31$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 trusts2020-12-31$2,966,887
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 contributions2020-12-31Yes
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$882,805
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$6,140,592
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 plan2020-12-31Unqualified
Accountancy firm name2020-12-31WHITLEY PENN LLP
Accountancy firm EIN2020-12-31752393478
2019 : ROSEWOOD HOTELS AND RESORTS 401(K) PLAN I 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total transfer of assets to this plan2019-12-31$31,770
Total transfer of assets to this plan2019-12-31$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 assets2019-12-31$0
Total loss/gain on sale of assets2019-12-31$0
Total of all expenses incurred2019-12-31$1,873,451
Total of all expenses incurred2019-12-31$1,873,451
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$1,750,533
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$1,750,533
Expenses. Certain deemed distributions of participant loans2019-12-31$83
Expenses. Certain deemed distributions of participant loans2019-12-31$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 year2019-12-31$25,164,429
Value of total assets at end of year2019-12-31$25,164,429
Value of total assets at beginning of year2019-12-31$18,468,214
Value of total assets at beginning of year2019-12-31$18,468,214
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$122,835
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$122,835
Total interest from all sources2019-12-31$28,695
Total interest from all sources2019-12-31$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 year2019-12-31No
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$55,616
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$55,616
Administrative expenses professional fees incurred2019-12-31$24,303
Administrative expenses professional fees incurred2019-12-31$24,303
Was this plan covered by a fidelity bond2019-12-31Yes
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$5,000,000
Value of fidelity bond cover2019-12-31$5,000,000
If this is an individual account plan, was there a blackout period2019-12-31No
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
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$2,325,152
Contributions received from participants2019-12-31$2,325,152
Participant contributions at end of year2019-12-31$477,793
Participant contributions at end of year2019-12-31$477,793
Participant contributions at beginning of year2019-12-31$466,980
Participant contributions at beginning of year2019-12-31$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$1,034,680
Other income not declared elsewhere2019-12-31$-39,095
Other income not declared elsewhere2019-12-31$-39,095
Administrative expenses (other) incurred2019-12-31$76,443
Administrative expenses (other) incurred2019-12-31$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 appraiser2019-12-31No
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$6,664,445
Value of net income/loss2019-12-31$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)2019-12-31No
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 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
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Investment advisory and management fees2019-12-31$22,089
Investment advisory and management fees2019-12-31$22,089
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$1,689,984
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$965,894
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$965,894
Interest on participant loans2019-12-31$28,695
Interest on participant loans2019-12-31$28,695
Value of interest in common/collective trusts at end of year2019-12-31$22,996,652
Value of interest in common/collective trusts at beginning of year2019-12-31$17,035,340
Value of interest in common/collective trusts at beginning of year2019-12-31$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 trusts2019-12-31$4,005,665
Net investment gain or loss from common/collective trusts2019-12-31$4,005,665
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
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 contributions2019-12-31Yes
Was there a failure to transmit to the plan any participant contributions2019-12-31Yes
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$852,899
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$1,750,533
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$1,750,533
Did the plan have assets held for investment2019-12-31Yes
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
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
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
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
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31WHITLEY PENN LLP
Accountancy firm name2019-12-31WHITLEY PENN LLP
Accountancy firm EIN2019-12-31752393478
Accountancy firm EIN2019-12-31752393478
2018 : ROSEWOOD HOTELS AND RESORTS 401(K) PLAN I 2018 401k financial data
Total unrealized appreciation/depreciation of assets2018-12-31$0
Total transfer of assets to this plan2018-12-31$33,502
Total transfer of assets from this plan2018-12-31$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 assets2018-12-31$0
Total of all expenses incurred2018-12-31$1,581,525
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$1,472,993
Expenses. Certain deemed distributions of participant loans2018-12-31$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 year2018-12-31$18,468,214
Value of total assets at beginning of year2018-12-31$18,512,148
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$107,479
Total interest from all sources2018-12-31$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 year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$50,196
Administrative expenses professional fees incurred2018-12-31$28,392
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$5,000,000
If this is an individual account plan, was there a blackout period2018-12-31Yes
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$1,703,994
Participant contributions at end of year2018-12-31$466,980
Participant contributions at beginning of year2018-12-31$350,536
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$478,443
Administrative expenses (other) incurred2018-12-31$53,669
Total non interest bearing cash at end of year2018-12-31$0
Total non interest bearing cash at beginning of year2018-12-31$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 appraiser2018-12-31No
Value of net income/loss2018-12-31$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)2018-12-31No
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
Investment advisory and management fees2018-12-31$25,418
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$965,894
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$0
Interest on participant loans2018-12-31$21,304
Value of interest in common/collective trusts at end of year2018-12-31$17,035,340
Value of interest in common/collective trusts at beginning of year2018-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-168,949
Net investment gain or loss from common/collective trusts2018-12-31$-1,238,369
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$769,586
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$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 2520.101-32018-12-31Yes
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 name2018-12-31WHITLEY PENN LLP
Accountancy firm EIN2018-12-31752393478
2017 : ROSEWOOD HOTELS AND RESORTS 401(K) PLAN I 2017 401k financial data
Total transfer of assets to this plan2017-12-31$6,113
Total transfer of assets from this plan2017-12-31$92,586
Total income from all sources (including contributions)2017-12-31$5,393,187
Total of all expenses incurred2017-12-31$1,368,389
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$1,138,648
Expenses. Certain deemed distributions of participant loans2017-12-31$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 year2017-12-31$18,512,148
Value of total assets at beginning of year2017-12-31$14,573,823
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$224,917
Total interest from all sources2017-12-31$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 year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$338,383
Administrative expenses professional fees incurred2017-12-31$30,147
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$5,000,000
If this is an individual account plan, was there a blackout period2017-12-31Yes
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$1,569,549
Participant contributions at end of year2017-12-31$350,536
Participant contributions at beginning of year2017-12-31$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 year2017-12-31$378
Administrative expenses (other) incurred2017-12-31$169,452
Total non interest bearing cash at end of year2017-12-31$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 appraiser2017-12-31No
Value of net income/loss2017-12-31$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)2017-12-31No
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
Investment advisory and management fees2017-12-31$25,318
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$14,176,746
Income. Interest from loans (other than to participants)2017-12-31$14,766
Interest earned on other investments2017-12-31$734
Value of interest in common/collective trusts at beginning of year2017-12-31$57,377
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$608
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$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 trusts2017-12-31$1,201
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$751,707
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$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 2520.101-32017-12-31Yes
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 name2017-12-31WHITLEY PENN LLP
Accountancy firm EIN2017-12-31752393478
2016 : ROSEWOOD HOTELS AND RESORTS 401(K) PLAN I 2016 401k financial data
Total transfer of assets to this plan2016-12-31$53,466
Total income from all sources (including contributions)2016-12-31$3,173,319
Total of all expenses incurred2016-12-31$2,447,244
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$2,310,584
Expenses. Certain deemed distributions of participant loans2016-12-31$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 year2016-12-31$14,573,823
Value of total assets at beginning of year2016-12-31$13,794,282
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$133,867
Total interest from all sources2016-12-31$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 year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$240,579
Administrative expenses professional fees incurred2016-12-31$50,118
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$5,000,000
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$1,265,245
Participant contributions at end of year2016-12-31$338,714
Participant contributions at beginning of year2016-12-31$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 year2016-12-31$378
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-12-31$309
Administrative expenses (other) incurred2016-12-31$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 appraiser2016-12-31No
Value of net income/loss2016-12-31$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)2016-12-31No
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$14,176,746
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$13,445,531
Interest on participant loans2016-12-31$11,400
Value of interest in common/collective trusts at end of year2016-12-31$57,377
Value of interest in common/collective trusts at beginning of year2016-12-31$95,844
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$608
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$170
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$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 trusts2016-12-31$1,312
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$653,305
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$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 2520.101-32016-12-31No
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 name2016-12-31WHITLEY PENN LLP
Accountancy firm EIN2016-12-31752393478
2015 : ROSEWOOD HOTELS AND RESORTS 401(K) PLAN I 2015 401k financial data
Total transfer of assets to this plan2015-12-31$17,186
Total income from all sources (including contributions)2015-12-31$1,942,746
Total of all expenses incurred2015-12-31$1,748,506
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$1,663,264
Expenses. Certain deemed distributions of participant loans2015-12-31$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 year2015-12-31$13,794,282
Value of total assets at beginning of year2015-12-31$13,582,856
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$84,114
Total interest from all sources2015-12-31$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 year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$229,983
Administrative expenses professional fees incurred2015-12-31$9,860
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$5,000,000
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$1,290,244
Participant contributions at end of year2015-12-31$252,428
Participant contributions at beginning of year2015-12-31$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 year2015-12-31$309
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-12-31$179
Administrative expenses (other) incurred2015-12-31$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 appraiser2015-12-31No
Value of net income/loss2015-12-31$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)2015-12-31No
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
Investment advisory and management fees2015-12-31$13,989
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$13,445,531
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$13,152,010
Interest on participant loans2015-12-31$10,830
Value of interest in common/collective trusts at end of year2015-12-31$95,844
Value of interest in common/collective trusts at beginning of year2015-12-31$182,125
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$170
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$1
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$1
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-265,934
Net investment gain or loss from common/collective trusts2015-12-31$2,865
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$663,789
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$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 2520.101-32015-12-31No
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 name2015-12-31WHITLEY PENN LLP
Accountancy firm EIN2015-12-31752393478
2014 : ROSEWOOD HOTELS AND RESORTS 401(K) PLAN I 2014 401k financial data
Total transfer of assets to this plan2014-12-31$35,259
Total income from all sources (including contributions)2014-12-31$2,730,610
Total of all expenses incurred2014-12-31$1,645,493
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$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 year2014-12-31$13,582,856
Value of total assets at beginning of year2014-12-31$12,462,480
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$80,970
Total interest from all sources2014-12-31$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 year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$265,055
Administrative expenses professional fees incurred2014-12-31$15,500
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$5,000,000
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$1,240,843
Participant contributions at end of year2014-12-31$248,541
Participant contributions at beginning of year2014-12-31$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 year2014-12-31$179
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-12-31$84
Administrative expenses (other) incurred2014-12-31$44,564
Total non interest bearing cash at beginning of year2014-12-31$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 appraiser2014-12-31No
Value of net income/loss2014-12-31$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)2014-12-31No
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
Investment advisory and management fees2014-12-31$20,906
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$13,152,010
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$12,107,958
Interest on participant loans2014-12-31$10,724
Value of interest in common/collective trusts at end of year2014-12-31$182,125
Value of interest in common/collective trusts at beginning of year2014-12-31$105,421
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$1
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$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 trusts2014-12-31$1,811
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$651,663
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$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 2520.101-32014-12-31No
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 name2014-12-31WHITLEY PENN LLP
Accountancy firm EIN2014-12-31752393478
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 incurred2013-12-31$1,346,646
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$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 year2013-12-31$12,462,480
Value of total assets at beginning of year2013-12-31$9,689,609
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$83,558
Total interest from all sources2013-12-31$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 year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$196,891
Administrative expenses professional fees incurred2013-12-31$8,675
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$10,000,000
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$1,196,028
Participant contributions at end of year2013-12-31$236,024
Participant contributions at beginning of year2013-12-31$142,309
Participant contributions at beginning of year2013-12-31$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 year2013-12-31$84
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-12-31$14
Administrative expenses (other) incurred2013-12-31$56,653
Total non interest bearing cash at end of year2013-12-31$12,993
Total non interest bearing cash at beginning of year2013-12-31$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 appraiser2013-12-31No
Value of net income/loss2013-12-31$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)2013-12-31No
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
Investment advisory and management fees2013-12-31$18,230
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$12,107,958
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$9,426,763
Interest on participant loans2013-12-31$10,475
Value of interest in common/collective trusts at end of year2013-12-31$105,421
Value of interest in common/collective trusts at beginning of year2013-12-31$110,517
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$5,046
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$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 trusts2013-12-31$1,540
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$632,210
Employer contributions (assets) at beginning of year2013-12-31$104
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$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 2520.101-32013-12-31No
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 name2013-12-31JONES BAGGETT LLP
Accountancy firm EIN2013-12-31264061453
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 incurred2012-12-31$1,348,604
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$1,285,657
Expenses. Certain deemed distributions of participant loans2012-12-31$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 year2012-12-31$9,689,609
Value of total assets at beginning of year2012-12-31$7,684,911
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$59,650
Total interest from all sources2012-12-31$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 year2012-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$185,860
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$10,000,000
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$1,158,541
Participant contributions at end of year2012-12-31$142,309
Participant contributions at beginning of year2012-12-31$106,263
Participant contributions at end of year2012-12-31$103
Participant contributions at beginning of year2012-12-31$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 year2012-12-31$14
Administrative expenses (other) incurred2012-12-31$46,215
Total non interest bearing cash at end of year2012-12-31$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 appraiser2012-12-31No
Value of net income/loss2012-12-31$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)2012-12-31No
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
Investment advisory and management fees2012-12-31$13,435
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$9,426,763
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$7,514,094
Interest on participant loans2012-12-31$5,397
Value of interest in common/collective trusts at end of year2012-12-31$110,517
Value of interest in common/collective trusts at beginning of year2012-12-31$3,328
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$5,046
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$851
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$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 trusts2012-12-31$2,635
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$565,603
Employer contributions (assets) at end of year2012-12-31$104
Employer contributions (assets) at beginning of year2012-12-31$29,569
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$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 2520.101-32012-12-31No
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 name2012-12-31JONESBAGGET LLP
Accountancy firm EIN2012-12-31264061453
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 incurred2011-12-31$490,137
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$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 year2011-12-31$7,684,911
Value of total assets at beginning of year2011-12-31$6,596,349
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$4,756
Total interest from all sources2011-12-31$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 year2011-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2011-12-31$198,753
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$10,000,000
If this is an individual account plan, was there a blackout period2011-12-31Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-31$0
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$956,848
Participant contributions at end of year2011-12-31$106,263
Participant contributions at beginning of year2011-12-31$90,950
Participant contributions at end of year2011-12-31$30,806
Participant contributions at beginning of year2011-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2011-12-31$253,684
Other income not declared elsewhere2011-12-31$986
Administrative expenses (other) incurred2011-12-31$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 appraiser2011-12-31No
Value of net income/loss2011-12-31$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)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$7,514,094
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$5,175,354
Interest on participant loans2011-12-31$4,877
Value of interest in common/collective trusts at end of year2011-12-31$3,328
Value of interest in common/collective trusts at beginning of year2011-12-31$1,330,045
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$851
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$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 trusts2011-12-31$1
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$549,114
Employer contributions (assets) at end of year2011-12-31$29,569
Employer contributions (assets) at beginning of year2011-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$485,381
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32011-12-31Yes
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31JONESBAGGETT LLP
Accountancy firm EIN2011-12-31264061453

Form 5500 Responses for ROSEWOOD HOTELS AND RESORTS 401(K) PLAN I

2022: ROSEWOOD HOTELS AND RESORTS 401(K) PLAN I 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Submission has been amendedNo
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planYes
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement - TrustYes
2021: ROSEWOOD HOTELS AND RESORTS 401(K) PLAN I 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Submission has been amendedNo
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planNo
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement - TrustYes
2020: ROSEWOOD HOTELS AND RESORTS 401(K) PLAN I 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: ROSEWOOD HOTELS AND RESORTS 401(K) PLAN I 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: ROSEWOOD HOTELS AND RESORTS 401(K) PLAN I 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: ROSEWOOD HOTELS AND RESORTS 401(K) PLAN I 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: ROSEWOOD HOTELS AND RESORTS 401(K) PLAN I 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: ROSEWOOD HOTELS AND RESORTS 401(K) PLAN I 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: ROSEWOOD HOTELS AND RESORTS 401(K) PLAN I 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: ROSEWOOD HOTELS AND RESORTS 401(K) PLAN I 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: ROSEWOOD HOTELS AND RESORTS 401(K) PLAN I 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011: ROSEWOOD HOTELS AND RESORTS 401(K) PLAN I 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement - TrustYes

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