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

Plan NameROSEWOOD HOTELS AND RESORTS 401(K) PLAN II
Plan identification number 003

ROSEWOOD HOTELS AND RESORTS 401(K) PLAN II Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Profit-sharing
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • 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 II

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0032022-01-01
0032021-01-01
0032020-01-01
0032019-01-01
0032018-01-01
0032017-01-01CATHY WHITE
0032016-01-01CATHY WHITE
0032015-01-01CATHY WHITE
0032014-01-01CATHY WHITE
0032013-01-01CATHY WHITE
0032012-01-01CATHY WHITE
0032011-12-01CATHY WHITE

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

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

Measure Date Value
2022: ROSEWOOD HOTELS AND RESORTS 401(K) PLAN II 2022 401k membership
Total participants, beginning-of-year2022-01-01583
Total number of active participants reported on line 7a of the Form 55002022-01-01473
Number of retired or separated participants receiving benefits2022-01-0126
Number of other retired or separated participants entitled to future benefits2022-01-01152
Total of all active and inactive participants2022-01-01651
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-010
Total participants2022-01-01651
Number of participants with account balances2022-01-01534
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-0133
2021: ROSEWOOD HOTELS AND RESORTS 401(K) PLAN II 2021 401k membership
Total participants, beginning-of-year2021-01-01493
Total number of active participants reported on line 7a of the Form 55002021-01-01387
Number of retired or separated participants receiving benefits2021-01-010
Number of other retired or separated participants entitled to future benefits2021-01-01197
Total of all active and inactive participants2021-01-01584
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-010
Total participants2021-01-01584
Number of participants with account balances2021-01-01498
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-0134
2020: ROSEWOOD HOTELS AND RESORTS 401(K) PLAN II 2020 401k membership
Total participants, beginning-of-year2020-01-01637
Total number of active participants reported on line 7a of the Form 55002020-01-01291
Number of retired or separated participants receiving benefits2020-01-010
Number of other retired or separated participants entitled to future benefits2020-01-01202
Total of all active and inactive participants2020-01-01493
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-010
Total participants2020-01-01493
Number of participants with account balances2020-01-01442
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-0157
2019: ROSEWOOD HOTELS AND RESORTS 401(K) PLAN II 2019 401k membership
Total participants, beginning-of-year2019-01-01568
Total number of active participants reported on line 7a of the Form 55002019-01-01429
Number of retired or separated participants receiving benefits2019-01-010
Number of other retired or separated participants entitled to future benefits2019-01-01208
Total of all active and inactive participants2019-01-01637
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-010
Total participants2019-01-01637
Number of participants with account balances2019-01-01535
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-0129
2018: ROSEWOOD HOTELS AND RESORTS 401(K) PLAN II 2018 401k membership
Total participants, beginning-of-year2018-01-01549
Total number of active participants reported on line 7a of the Form 55002018-01-01381
Number of retired or separated participants receiving benefits2018-01-010
Number of other retired or separated participants entitled to future benefits2018-01-01188
Total of all active and inactive participants2018-01-01569
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-010
Total participants2018-01-01569
Number of participants with account balances2018-01-01494
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-0148
2017: ROSEWOOD HOTELS AND RESORTS 401(K) PLAN II 2017 401k membership
Total participants, beginning-of-year2017-01-01519
Total number of active participants reported on line 7a of the Form 55002017-01-01461
Number of retired or separated participants receiving benefits2017-01-010
Number of other retired or separated participants entitled to future benefits2017-01-010
Total of all active and inactive participants2017-01-01461
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-010
Total participants2017-01-01461
Number of participants with account balances2017-01-010
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-0146
2016: ROSEWOOD HOTELS AND RESORTS 401(K) PLAN II 2016 401k membership
Total participants, beginning-of-year2016-01-01746
Total number of active participants reported on line 7a of the Form 55002016-01-01299
Number of retired or separated participants receiving benefits2016-01-011
Number of other retired or separated participants entitled to future benefits2016-01-01209
Total of all active and inactive participants2016-01-01509
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-010
Total participants2016-01-01509
Number of participants with account balances2016-01-01476
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-0151
2015: ROSEWOOD HOTELS AND RESORTS 401(K) PLAN II 2015 401k membership
Total participants, beginning-of-year2015-01-01754
Total number of active participants reported on line 7a of the Form 55002015-01-01525
Number of retired or separated participants receiving benefits2015-01-011
Number of other retired or separated participants entitled to future benefits2015-01-01200
Total of all active and inactive participants2015-01-01726
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-011
Total participants2015-01-01727
Number of participants with account balances2015-01-01629
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-0162
2014: ROSEWOOD HOTELS AND RESORTS 401(K) PLAN II 2014 401k membership
Total participants, beginning-of-year2014-01-01724
Total number of active participants reported on line 7a of the Form 55002014-01-01547
Number of retired or separated participants receiving benefits2014-01-012
Number of other retired or separated participants entitled to future benefits2014-01-01191
Total of all active and inactive participants2014-01-01740
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-010
Total participants2014-01-01740
Number of participants with account balances2014-01-01632
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-0162
2013: ROSEWOOD HOTELS AND RESORTS 401(K) PLAN II 2013 401k membership
Total participants, beginning-of-year2013-01-01716
Total number of active participants reported on line 7a of the Form 55002013-01-01556
Number of retired or separated participants receiving benefits2013-01-011
Number of other retired or separated participants entitled to future benefits2013-01-01163
Total of all active and inactive participants2013-01-01720
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-010
Total participants2013-01-01720
Number of participants with account balances2013-01-01603
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-0158
2012: ROSEWOOD HOTELS AND RESORTS 401(K) PLAN II 2012 401k membership
Total participants, beginning-of-year2012-01-01572
Total number of active participants reported on line 7a of the Form 55002012-01-01552
Number of retired or separated participants receiving benefits2012-01-010
Number of other retired or separated participants entitled to future benefits2012-01-01151
Total of all active and inactive participants2012-01-01703
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-010
Total participants2012-01-01703
Number of participants with account balances2012-01-01582
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-0146
2011: ROSEWOOD HOTELS AND RESORTS 401(K) PLAN II 2011 401k membership
Total participants, beginning-of-year2011-12-01458
Total number of active participants reported on line 7a of the Form 55002011-12-01458
Number of retired or separated participants receiving benefits2011-12-010
Number of other retired or separated participants entitled to future benefits2011-12-0198
Total of all active and inactive participants2011-12-01556
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-12-010
Total participants2011-12-01556
Number of participants with account balances2011-12-01530
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-12-0118

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

Measure Date Value
2022 : ROSEWOOD HOTELS AND RESORTS 401(K) PLAN II 2022 401k financial data
Total unrealized appreciation/depreciation of assets2022-12-31$0
Total transfer of assets to this plan2022-12-31$6,158
Total transfer of assets from this plan2022-12-31$75,325
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$0
Total income from all sources (including contributions)2022-12-31$-2,557,936
Total loss/gain on sale of assets2022-12-31$0
Total of all expenses incurred2022-12-31$2,680,834
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$2,635,676
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$1,779,160
Value of total assets at end of year2022-12-31$23,774,144
Value of total assets at beginning of year2022-12-31$29,082,081
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$45,158
Total interest from all sources2022-12-31$11,689
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$83,653
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$83,653
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$500,000
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$1,383,440
Participant contributions at end of year2022-12-31$246,333
Participant contributions at beginning of year2022-12-31$222,133
Income. Received or receivable in cash from other sources (including rollovers)2022-12-31$68,327
Administrative expenses (other) incurred2022-12-31$45,158
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-5,238,770
Value of net assets at end of year (total assets less liabilities)2022-12-31$23,774,144
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$29,082,081
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$3,019,592
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$3,628,388
Interest on participant loans2022-12-31$11,689
Value of interest in common/collective trusts at end of year2022-12-31$20,508,219
Value of interest in common/collective trusts at beginning of year2022-12-31$25,231,560
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-683,469
Net investment gain or loss from common/collective trusts2022-12-31$-3,748,969
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$327,393
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$2,635,676
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 II 2021 401k financial data
Total unrealized appreciation/depreciation of assets2021-12-31$0
Total transfer of assets to this plan2021-12-31$15,887
Total transfer of assets from this plan2021-12-31$79,644
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$4,908,054
Total loss/gain on sale of assets2021-12-31$0
Total of all expenses incurred2021-12-31$2,486,892
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$2,405,832
Expenses. Certain deemed distributions of participant loans2021-12-31$-26,800
Value of total corrective distributions2021-12-31$15,096
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$1,702,677
Value of total assets at end of year2021-12-31$29,082,081
Value of total assets at beginning of year2021-12-31$26,724,676
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$92,764
Total interest from all sources2021-12-31$14,482
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$151,388
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$151,388
Administrative expenses professional fees incurred2021-12-31$53,333
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$1,140,695
Participant contributions at end of year2021-12-31$222,133
Participant contributions at beginning of year2021-12-31$276,656
Income. Received or receivable in cash from other sources (including rollovers)2021-12-31$225,575
Administrative expenses (other) incurred2021-12-31$39,431
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$2,421,162
Value of net assets at end of year (total assets less liabilities)2021-12-31$29,082,081
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$26,724,676
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$3,628,388
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$2,902,878
Interest on participant loans2021-12-31$14,482
Value of interest in common/collective trusts at end of year2021-12-31$25,231,560
Value of interest in common/collective trusts at beginning of year2021-12-31$23,545,142
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$210,705
Net investment gain or loss from common/collective trusts2021-12-31$2,828,802
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$336,407
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$2,405,832
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 II 2020 401k financial data
Total unrealized appreciation/depreciation of assets2020-12-31$0
Total transfer of assets to this plan2020-12-31$2,390
Total transfer of assets from this plan2020-12-31$31,331
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$4,566,316
Total loss/gain on sale of assets2020-12-31$0
Total of all expenses incurred2020-12-31$2,054,712
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$1,946,527
Expenses. Certain deemed distributions of participant loans2020-12-31$23,236
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$1,392,886
Value of total assets at end of year2020-12-31$26,724,676
Value of total assets at beginning of year2020-12-31$24,242,013
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$84,949
Total interest from all sources2020-12-31$22,625
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$75,104
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$75,104
Administrative expenses professional fees incurred2020-12-31$21,740
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$944,677
Participant contributions at end of year2020-12-31$276,656
Participant contributions at beginning of year2020-12-31$428,188
Income. Received or receivable in cash from other sources (including rollovers)2020-12-31$139,038
Other income not declared elsewhere2020-12-31$-48,210
Administrative expenses (other) incurred2020-12-31$39,652
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$2,511,604
Value of net assets at end of year (total assets less liabilities)2020-12-31$26,724,676
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$24,242,013
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$23,557
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$2,902,878
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$2,196,389
Interest on participant loans2020-12-31$22,625
Value of interest in common/collective trusts at end of year2020-12-31$23,545,142
Value of interest in common/collective trusts at beginning of year2020-12-31$21,617,436
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$236,843
Net investment gain or loss from common/collective trusts2020-12-31$2,887,068
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$309,171
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$1,946,527
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 II 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total transfer of assets from this plan2019-12-31$28,294
Total transfer of assets from this plan2019-12-31$28,294
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$5,836,066
Total income from all sources (including contributions)2019-12-31$5,836,066
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$3,057,399
Total of all expenses incurred2019-12-31$3,057,399
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$2,963,675
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$2,963,675
Expenses. Certain deemed distributions of participant loans2019-12-31$3,564
Expenses. Certain deemed distributions of participant loans2019-12-31$3,564
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$1,641,742
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$1,641,742
Value of total assets at end of year2019-12-31$24,242,013
Value of total assets at end of year2019-12-31$24,242,013
Value of total assets at beginning of year2019-12-31$21,491,640
Value of total assets at beginning of year2019-12-31$21,491,640
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$90,160
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$90,160
Total interest from all sources2019-12-31$19,573
Total interest from all sources2019-12-31$19,573
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$62,847
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$62,847
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$62,847
Administrative expenses professional fees incurred2019-12-31$23,503
Administrative expenses professional fees incurred2019-12-31$23,503
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$1,189,065
Participant contributions at end of year2019-12-31$428,188
Participant contributions at end of year2019-12-31$428,188
Participant contributions at beginning of year2019-12-31$312,388
Participant contributions at beginning of year2019-12-31$312,388
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$84,723
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$84,723
Other income not declared elsewhere2019-12-31$-28,095
Other income not declared elsewhere2019-12-31$-28,095
Administrative expenses (other) incurred2019-12-31$44,233
Administrative expenses (other) incurred2019-12-31$44,233
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$2,778,667
Value of net income/loss2019-12-31$2,778,667
Value of net assets at end of year (total assets less liabilities)2019-12-31$24,242,013
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$21,491,640
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$21,491,640
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$22,424
Investment advisory and management fees2019-12-31$22,424
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$2,196,389
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$2,196,389
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$1,704,212
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$1,704,212
Interest on participant loans2019-12-31$19,573
Interest on participant loans2019-12-31$19,573
Value of interest in common/collective trusts at end of year2019-12-31$21,617,436
Value of interest in common/collective trusts at end of year2019-12-31$21,617,436
Value of interest in common/collective trusts at beginning of year2019-12-31$19,475,040
Value of interest in common/collective trusts at beginning of year2019-12-31$19,475,040
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$312,215
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$312,215
Net investment gain or loss from common/collective trusts2019-12-31$3,827,784
Net investment gain or loss from common/collective trusts2019-12-31$3,827,784
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$367,954
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$2,963,675
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$2,963,675
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 II 2018 401k financial data
Total unrealized appreciation/depreciation of assets2018-12-31$0
Total transfer of assets to this plan2018-12-31$112,116
Total transfer of assets from this plan2018-12-31$13,509
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$440,634
Total loss/gain on sale of assets2018-12-31$0
Total of all expenses incurred2018-12-31$1,903,759
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$1,792,305
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$1,810,539
Value of total assets at end of year2018-12-31$21,491,640
Value of total assets at beginning of year2018-12-31$22,856,158
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$111,454
Total interest from all sources2018-12-31$18,240
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$106,258
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$106,258
Administrative expenses professional fees incurred2018-12-31$29,686
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$1,093,512
Participant contributions at end of year2018-12-31$312,388
Participant contributions at beginning of year2018-12-31$457,048
Participant contributions at end of year2018-12-31$0
Participant contributions at beginning of year2018-12-31$12,159
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$318,188
Other income not declared elsewhere2018-12-31$2,915
Administrative expenses (other) incurred2018-12-31$46,770
Total non interest bearing cash at end of year2018-12-31$0
Total non interest bearing cash at beginning of year2018-12-31$22,382,099
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-1,463,125
Value of net assets at end of year (total assets less liabilities)2018-12-31$21,491,640
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$22,856,158
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$34,998
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$1,704,212
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$0
Interest on participant loans2018-12-31$18,240
Value of interest in common/collective trusts at end of year2018-12-31$19,475,040
Value of interest in common/collective trusts at beginning of year2018-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-278,473
Net investment gain or loss from common/collective trusts2018-12-31$-1,218,845
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 contributions2018-12-31Yes
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$398,839
Employer contributions (assets) at end of year2018-12-31$0
Employer contributions (assets) at beginning of year2018-12-31$4,852
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$1,792,305
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 II 2017 401k financial data
Total transfer of assets to this plan2017-12-31$19,499
Total transfer of assets from this plan2017-12-31$0
Total income from all sources (including contributions)2017-12-31$4,984,220
Total of all expenses incurred2017-12-31$1,939,721
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$1,643,314
Expenses. Certain deemed distributions of participant loans2017-12-31$17,552
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$1,627,733
Value of total assets at end of year2017-12-31$22,856,158
Value of total assets at beginning of year2017-12-31$19,792,160
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$278,855
Total interest from all sources2017-12-31$18,881
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$408,665
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$408,665
Administrative expenses professional fees incurred2017-12-31$45,132
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$996,759
Participant contributions at end of year2017-12-31$457,048
Participant contributions at beginning of year2017-12-31$498,492
Participant contributions at end of year2017-12-31$12,159
Participant contributions at beginning of year2017-12-31$17,394
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$256,590
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-12-31$791
Administrative expenses (other) incurred2017-12-31$199,761
Total non interest bearing cash at end of year2017-12-31$22,382,099
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$3,044,499
Value of net assets at end of year (total assets less liabilities)2017-12-31$22,856,158
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$19,792,160
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$33,962
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$17,422,719
Interest on participant loans2017-12-31$18,790
Value of interest in common/collective trusts at beginning of year2017-12-31$1,745,388
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$99,797
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$99,797
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-12-31$91
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$2,901,645
Net investment gain or loss from common/collective trusts2017-12-31$27,296
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 contributions2017-12-31Yes
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$374,384
Employer contributions (assets) at end of year2017-12-31$4,852
Employer contributions (assets) at beginning of year2017-12-31$7,579
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$1,643,314
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 II 2016 401k financial data
Total transfer of assets to this plan2016-12-31$34,205
Total income from all sources (including contributions)2016-12-31$3,240,697
Total of all expenses incurred2016-12-31$9,258,278
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$9,001,248
Expenses. Certain deemed distributions of participant loans2016-12-31$1,596
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$1,493,154
Value of total assets at end of year2016-12-31$19,792,160
Value of total assets at beginning of year2016-12-31$25,775,536
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$255,434
Total interest from all sources2016-12-31$33,473
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$315,181
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$315,181
Administrative expenses professional fees incurred2016-12-31$40,332
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$1,018,549
Participant contributions at end of year2016-12-31$498,492
Participant contributions at beginning of year2016-12-31$1,024,247
Participant contributions at end of year2016-12-31$17,394
Participant contributions at beginning of year2016-12-31$22,246
Income. Received or receivable in cash from other sources (including rollovers)2016-12-31$57,348
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-12-31$791
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-12-31$565
Administrative expenses (other) incurred2016-12-31$186,515
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$-6,017,581
Value of net assets at end of year (total assets less liabilities)2016-12-31$19,792,160
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$25,775,536
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
Investment advisory and management fees2016-12-31$28,587
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$17,422,719
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$22,750,908
Interest on participant loans2016-12-31$33,473
Value of interest in common/collective trusts at end of year2016-12-31$1,745,388
Value of interest in common/collective trusts at beginning of year2016-12-31$1,911,683
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$99,797
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$57,149
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$57,149
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$1,370,786
Net investment gain or loss from common/collective trusts2016-12-31$28,103
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$417,257
Employer contributions (assets) at end of year2016-12-31$7,579
Employer contributions (assets) at beginning of year2016-12-31$8,738
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$9,001,248
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 II 2015 401k financial data
Total income from all sources (including contributions)2015-12-31$1,877,263
Total of all expenses incurred2015-12-31$2,553,267
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$2,463,498
Expenses. Certain deemed distributions of participant loans2015-12-31$3,300
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$1,860,384
Value of total assets at end of year2015-12-31$25,775,536
Value of total assets at beginning of year2015-12-31$26,451,540
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$86,469
Total interest from all sources2015-12-31$37,420
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$414,678
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$414,678
Administrative expenses professional fees incurred2015-12-31$2,173
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$1,299,645
Participant contributions at end of year2015-12-31$1,024,247
Participant contributions at beginning of year2015-12-31$829,714
Participant contributions at end of year2015-12-31$22,246
Income. Received or receivable in cash from other sources (including rollovers)2015-12-31$37,413
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-12-31$565
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-12-31$636
Administrative expenses (other) incurred2015-12-31$57,295
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$-676,004
Value of net assets at end of year (total assets less liabilities)2015-12-31$25,775,536
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$26,451,540
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$27,001
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$22,750,908
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$24,167,152
Interest on participant loans2015-12-31$37,415
Value of interest in common/collective trusts at end of year2015-12-31$1,911,683
Value of interest in common/collective trusts at beginning of year2015-12-31$1,424,479
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$57,149
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$29,559
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$29,559
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2015-12-31$5
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-458,150
Net investment gain or loss from common/collective trusts2015-12-31$22,931
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 contributions2015-12-31Yes
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$523,326
Employer contributions (assets) at end of year2015-12-31$8,738
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$2,463,498
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 LLC
Accountancy firm EIN2015-12-31752393478
2014 : ROSEWOOD HOTELS AND RESORTS 401(K) PLAN II 2014 401k financial data
Total transfer of assets to this plan2014-12-31$281,542
Total income from all sources (including contributions)2014-12-31$3,073,341
Total of all expenses incurred2014-12-31$1,805,525
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$1,660,334
Value of total corrective distributions2014-12-31$4,620
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$1,612,970
Value of total assets at end of year2014-12-31$26,451,540
Value of total assets at beginning of year2014-12-31$24,902,182
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$140,571
Total interest from all sources2014-12-31$29,110
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$503,605
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$503,605
Administrative expenses professional fees incurred2014-12-31$21,000
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$1,153,036
Participant contributions at end of year2014-12-31$829,714
Participant contributions at beginning of year2014-12-31$681,749
Income. Received or receivable in cash from other sources (including rollovers)2014-12-31$24,768
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-12-31$636
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-12-31$476
Administrative expenses (other) incurred2014-12-31$78,334
Total non interest bearing cash at beginning of year2014-12-31$17,228
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$1,267,816
Value of net assets at end of year (total assets less liabilities)2014-12-31$26,451,540
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$24,902,182
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$41,237
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$24,167,152
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$22,927,234
Interest on participant loans2014-12-31$29,106
Value of interest in common/collective trusts at end of year2014-12-31$1,424,479
Value of interest in common/collective trusts at beginning of year2014-12-31$1,210,191
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$29,559
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$65,304
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$65,304
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2014-12-31$4
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$911,624
Net investment gain or loss from common/collective trusts2014-12-31$16,032
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 contributions2014-12-31Yes
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$435,166
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$1,660,334
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 LLC
Accountancy firm EIN2014-12-31752393478
2013 : ROSEWOOD HOTELS AND RESORTS 401(K) PLAN II 2013 401k financial data
Total income from all sources (including contributions)2013-12-31$5,429,526
Total of all expenses incurred2013-12-31$2,106,241
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$1,911,248
Expenses. Certain deemed distributions of participant loans2013-12-31$2,370
Value of total corrective distributions2013-12-31$15,246
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$1,643,691
Value of total assets at end of year2013-12-31$24,902,182
Value of total assets at beginning of year2013-12-31$21,578,897
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$177,377
Total interest from all sources2013-12-31$31,631
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$389,155
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$389,155
Administrative expenses professional fees incurred2013-12-31$10,000
Was this plan covered by a fidelity bond2013-12-31No
Value of fidelity bond cover2013-12-31$5,000,000
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$1,149,129
Participant contributions at end of year2013-12-31$681,749
Participant contributions at beginning of year2013-12-31$761,364
Participant contributions at beginning of year2013-12-31$15,878
Income. Received or receivable in cash from other sources (including rollovers)2013-12-31$14,823
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-12-31$476
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-12-31$745
Administrative expenses (other) incurred2013-12-31$128,855
Total non interest bearing cash at end of year2013-12-31$17,228
Total non interest bearing cash at beginning of year2013-12-31$23,201
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$3,323,285
Value of net assets at end of year (total assets less liabilities)2013-12-31$24,902,182
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$21,578,897
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$38,522
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$22,927,234
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$19,935,297
Interest on participant loans2013-12-31$31,627
Value of interest in common/collective trusts at end of year2013-12-31$1,210,191
Value of interest in common/collective trusts at beginning of year2013-12-31$807,640
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$65,304
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$27,213
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$27,213
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2013-12-31$4
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$3,382,935
Net investment gain or loss from common/collective trusts2013-12-31$-17,886
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$479,739
Employer contributions (assets) at beginning of year2013-12-31$7,559
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$1,911,248
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 II 2012 401k financial data
Total income from all sources (including contributions)2012-12-31$4,643,988
Total of all expenses incurred2012-12-31$1,751,389
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$1,593,127
Expenses. Certain deemed distributions of participant loans2012-12-31$14,046
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$1,910,704
Value of total assets at end of year2012-12-31$21,578,897
Value of total assets at beginning of year2012-12-31$18,686,298
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$144,216
Total interest from all sources2012-12-31$36,242
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$413,596
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Administrative expenses professional fees incurred2012-12-31$8,000
Was this plan covered by a fidelity bond2012-12-31No
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$1,143,440
Participant contributions at end of year2012-12-31$761,364
Participant contributions at beginning of year2012-12-31$917,837
Participant contributions at end of year2012-12-31$15,878
Participant contributions at beginning of year2012-12-31$3,356
Income. Received or receivable in cash from other sources (including rollovers)2012-12-31$211,222
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-12-31$745
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-12-31$253
Administrative expenses (other) incurred2012-12-31$103,870
Total non interest bearing cash at end of year2012-12-31$23,201
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$2,892,599
Value of net assets at end of year (total assets less liabilities)2012-12-31$21,578,897
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$18,686,298
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$32,346
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$19,935,297
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$17,252,208
Interest on participant loans2012-12-31$36,239
Value of interest in common/collective trusts at end of year2012-12-31$807,640
Value of interest in common/collective trusts at beginning of year2012-12-31$509,643
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$27,213
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$1,536
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$1,536
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2012-12-31$3
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$2,268,539
Net investment gain or loss from common/collective trusts2012-12-31$14,907
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$556,042
Employer contributions (assets) at end of year2012-12-31$7,559
Employer contributions (assets) at beginning of year2012-12-31$1,465
Income. Dividends from common stock2012-12-31$413,596
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$1,593,127
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 II 2011 401k financial data
Total transfer of assets to this plan2011-12-31$18,207,211
Total income from all sources (including contributions)2011-12-31$596,995
Total of all expenses incurred2011-12-31$117,908
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$113,914
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$122,500
Value of total assets at end of year2011-12-31$18,686,298
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$3,994
Total interest from all sources2011-12-31$4,423
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$316,272
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$316,272
Was this plan covered by a fidelity bond2011-12-31No
If this is an individual account plan, was there a blackout period2011-12-31Yes
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$90,309
Participant contributions at end of year2011-12-31$917,837
Participant contributions at end of year2011-12-31$3,356
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-12-31$253
Administrative expenses (other) incurred2011-12-31$3,994
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$479,087
Value of net assets at end of year (total assets less liabilities)2011-12-31$18,686,298
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$17,252,208
Interest on participant loans2011-12-31$4,362
Value of interest in common/collective trusts at end of year2011-12-31$509,643
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$1,536
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2011-12-31$61
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$153,285
Net investment gain or loss from common/collective trusts2011-12-31$515
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$32,191
Employer contributions (assets) at end of year2011-12-31$1,465
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$113,914
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

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

2022: ROSEWOOD HOTELS AND RESORTS 401(K) PLAN II 2022 form 5500 responses
2022-01-01Type of plan entityMulitple 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 planNo
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement - TrustYes
2021: ROSEWOOD HOTELS AND RESORTS 401(K) PLAN II 2021 form 5500 responses
2021-01-01Type of plan entityMulitple 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 II 2020 form 5500 responses
2020-01-01Type of plan entityMulitple 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 II 2019 form 5500 responses
2019-01-01Type of plan entityMulitple 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 II 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 II 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 II 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 II 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 II 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 II 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedYes
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: ROSEWOOD HOTELS AND RESORTS 401(K) PLAN II 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 II 2011 form 5500 responses
2011-12-01Type of plan entitySingle employer plan
2011-12-01First time form 5500 has been submittedYes
2011-12-01This return/report is a short plan year return/report (less than 12 months)Yes
2011-12-01Plan funding arrangement – TrustYes
2011-12-01Plan benefit arrangement - TrustYes

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