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Plan Name | ROSEWOOD HOTELS AND RESORTS 401(K) PLAN II |
Plan identification number | 003 |
401k Plan Type | Defined Contribution Pension |
Plan Features/Benefits |
|
Company Name: | CORDEVALLE L.P. |
Employer identification number (EIN): | 752746788 |
NAIC Classification: | 541600 |
Additional information about CORDEVALLE L.P.
Jurisdiction of Incorporation: | Texas Secretary of State |
Incorporation Date: | 1997-11-05 |
Company Identification Number: | 0703090023 |
Legal Registered Office Address: |
9220 W SUNSET BLVD STE 301 W HOLLYWOOD United States of America (USA) 90069 |
More information about CORDEVALLE L.P.
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
003 | 2022-01-01 | ||||
003 | 2021-01-01 | ||||
003 | 2020-01-01 | ||||
003 | 2019-01-01 | ||||
003 | 2018-01-01 | ||||
003 | 2017-01-01 | CATHY WHITE | |||
003 | 2016-01-01 | CATHY WHITE | |||
003 | 2015-01-01 | CATHY WHITE | |||
003 | 2014-01-01 | CATHY WHITE | |||
003 | 2013-01-01 | CATHY WHITE | |||
003 | 2012-01-01 | CATHY WHITE | |||
003 | 2011-12-01 | CATHY WHITE |
Measure | Date | Value |
---|---|---|
2022: ROSEWOOD HOTELS AND RESORTS 401(K) PLAN II 2022 401k membership | ||
Total participants, beginning-of-year | 2022-01-01 | 583 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 473 |
Number of retired or separated participants receiving benefits | 2022-01-01 | 26 |
Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 152 |
Total of all active and inactive participants | 2022-01-01 | 651 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 0 |
Total participants | 2022-01-01 | 651 |
Number of participants with account balances | 2022-01-01 | 534 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-01-01 | 33 |
2021: ROSEWOOD HOTELS AND RESORTS 401(K) PLAN II 2021 401k membership | ||
Total participants, beginning-of-year | 2021-01-01 | 493 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 387 |
Number of retired or separated participants receiving benefits | 2021-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 197 |
Total of all active and inactive participants | 2021-01-01 | 584 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 0 |
Total participants | 2021-01-01 | 584 |
Number of participants with account balances | 2021-01-01 | 498 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 34 |
2020: ROSEWOOD HOTELS AND RESORTS 401(K) PLAN II 2020 401k membership | ||
Total participants, beginning-of-year | 2020-01-01 | 637 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 291 |
Number of retired or separated participants receiving benefits | 2020-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 202 |
Total of all active and inactive participants | 2020-01-01 | 493 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 0 |
Total participants | 2020-01-01 | 493 |
Number of participants with account balances | 2020-01-01 | 442 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 57 |
2019: ROSEWOOD HOTELS AND RESORTS 401(K) PLAN II 2019 401k membership | ||
Total participants, beginning-of-year | 2019-01-01 | 568 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 429 |
Number of retired or separated participants receiving benefits | 2019-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 208 |
Total of all active and inactive participants | 2019-01-01 | 637 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 0 |
Total participants | 2019-01-01 | 637 |
Number of participants with account balances | 2019-01-01 | 535 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 29 |
2018: ROSEWOOD HOTELS AND RESORTS 401(K) PLAN II 2018 401k membership | ||
Total participants, beginning-of-year | 2018-01-01 | 549 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 381 |
Number of retired or separated participants receiving benefits | 2018-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 188 |
Total of all active and inactive participants | 2018-01-01 | 569 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 0 |
Total participants | 2018-01-01 | 569 |
Number of participants with account balances | 2018-01-01 | 494 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 48 |
2017: ROSEWOOD HOTELS AND RESORTS 401(K) PLAN II 2017 401k membership | ||
Total participants, beginning-of-year | 2017-01-01 | 519 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 461 |
Number of retired or separated participants receiving benefits | 2017-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 0 |
Total of all active and inactive participants | 2017-01-01 | 461 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 0 |
Total participants | 2017-01-01 | 461 |
Number of participants with account balances | 2017-01-01 | 0 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 46 |
2016: ROSEWOOD HOTELS AND RESORTS 401(K) PLAN II 2016 401k membership | ||
Total participants, beginning-of-year | 2016-01-01 | 746 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 299 |
Number of retired or separated participants receiving benefits | 2016-01-01 | 1 |
Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 209 |
Total of all active and inactive participants | 2016-01-01 | 509 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 0 |
Total participants | 2016-01-01 | 509 |
Number of participants with account balances | 2016-01-01 | 476 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 51 |
2015: ROSEWOOD HOTELS AND RESORTS 401(K) PLAN II 2015 401k membership | ||
Total participants, beginning-of-year | 2015-01-01 | 754 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 525 |
Number of retired or separated participants receiving benefits | 2015-01-01 | 1 |
Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 200 |
Total of all active and inactive participants | 2015-01-01 | 726 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 1 |
Total participants | 2015-01-01 | 727 |
Number of participants with account balances | 2015-01-01 | 629 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 62 |
2014: ROSEWOOD HOTELS AND RESORTS 401(K) PLAN II 2014 401k membership | ||
Total participants, beginning-of-year | 2014-01-01 | 724 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 547 |
Number of retired or separated participants receiving benefits | 2014-01-01 | 2 |
Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 191 |
Total of all active and inactive participants | 2014-01-01 | 740 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 0 |
Total participants | 2014-01-01 | 740 |
Number of participants with account balances | 2014-01-01 | 632 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 62 |
2013: ROSEWOOD HOTELS AND RESORTS 401(K) PLAN II 2013 401k membership | ||
Total participants, beginning-of-year | 2013-01-01 | 716 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 556 |
Number of retired or separated participants receiving benefits | 2013-01-01 | 1 |
Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 163 |
Total of all active and inactive participants | 2013-01-01 | 720 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 0 |
Total participants | 2013-01-01 | 720 |
Number of participants with account balances | 2013-01-01 | 603 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 58 |
2012: ROSEWOOD HOTELS AND RESORTS 401(K) PLAN II 2012 401k membership | ||
Total participants, beginning-of-year | 2012-01-01 | 572 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 552 |
Number of retired or separated participants receiving benefits | 2012-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 151 |
Total of all active and inactive participants | 2012-01-01 | 703 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 0 |
Total participants | 2012-01-01 | 703 |
Number of participants with account balances | 2012-01-01 | 582 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 46 |
2011: ROSEWOOD HOTELS AND RESORTS 401(K) PLAN II 2011 401k membership | ||
Total participants, beginning-of-year | 2011-12-01 | 458 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-12-01 | 458 |
Number of retired or separated participants receiving benefits | 2011-12-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2011-12-01 | 98 |
Total of all active and inactive participants | 2011-12-01 | 556 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-12-01 | 0 |
Total participants | 2011-12-01 | 556 |
Number of participants with account balances | 2011-12-01 | 530 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-12-01 | 18 |
Measure | Date | Value |
---|---|---|
2022 : ROSEWOOD HOTELS AND RESORTS 401(K) PLAN II 2022 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total transfer of assets to this plan | 2022-12-31 | $6,158 |
Total transfer of assets from this plan | 2022-12-31 | $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 assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $2,680,834 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $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 year | 2022-12-31 | $23,774,144 |
Value of total assets at beginning of year | 2022-12-31 | $29,082,081 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $45,158 |
Total interest from all sources | 2022-12-31 | $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 year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $83,653 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $1,383,440 |
Participant contributions at end of year | 2022-12-31 | $246,333 |
Participant contributions at beginning of year | 2022-12-31 | $222,133 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $68,327 |
Administrative expenses (other) incurred | 2022-12-31 | $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 appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-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) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $3,019,592 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $3,628,388 |
Interest on participant loans | 2022-12-31 | $11,689 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $20,508,219 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $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 trusts | 2022-12-31 | $-3,748,969 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $327,393 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $2,635,676 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | WHITLEY PENN LLP |
Accountancy firm EIN | 2022-12-31 | 752393478 |
2021 : ROSEWOOD HOTELS AND RESORTS 401(K) PLAN II 2021 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total transfer of assets to this plan | 2021-12-31 | $15,887 |
Total transfer of assets from this plan | 2021-12-31 | $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 assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $2,486,892 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $2,405,832 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $-26,800 |
Value of total corrective distributions | 2021-12-31 | $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 year | 2021-12-31 | $29,082,081 |
Value of total assets at beginning of year | 2021-12-31 | $26,724,676 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $92,764 |
Total interest from all sources | 2021-12-31 | $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 year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $151,388 |
Administrative expenses professional fees incurred | 2021-12-31 | $53,333 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $1,140,695 |
Participant contributions at end of year | 2021-12-31 | $222,133 |
Participant contributions at beginning of year | 2021-12-31 | $276,656 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $225,575 |
Administrative expenses (other) incurred | 2021-12-31 | $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 appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $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) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $3,628,388 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $2,902,878 |
Interest on participant loans | 2021-12-31 | $14,482 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $25,231,560 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $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 trusts | 2021-12-31 | $2,828,802 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $336,407 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $2,405,832 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | WHITLEY PENN LLP |
Accountancy firm EIN | 2021-12-31 | 752393478 |
2020 : ROSEWOOD HOTELS AND RESORTS 401(K) PLAN II 2020 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total transfer of assets to this plan | 2020-12-31 | $2,390 |
Total transfer of assets from this plan | 2020-12-31 | $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 assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $2,054,712 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,946,527 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $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 year | 2020-12-31 | $26,724,676 |
Value of total assets at beginning of year | 2020-12-31 | $24,242,013 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $84,949 |
Total interest from all sources | 2020-12-31 | $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 year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $75,104 |
Administrative expenses professional fees incurred | 2020-12-31 | $21,740 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $944,677 |
Participant contributions at end of year | 2020-12-31 | $276,656 |
Participant contributions at beginning of year | 2020-12-31 | $428,188 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $139,038 |
Other income not declared elsewhere | 2020-12-31 | $-48,210 |
Administrative expenses (other) incurred | 2020-12-31 | $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 appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $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) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Investment advisory and management fees | 2020-12-31 | $23,557 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $2,902,878 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $2,196,389 |
Interest on participant loans | 2020-12-31 | $22,625 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $23,545,142 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $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 trusts | 2020-12-31 | $2,887,068 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $309,171 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,946,527 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | WHITLEY PENN LLP |
Accountancy firm EIN | 2020-12-31 | 752393478 |
2019 : ROSEWOOD HOTELS AND RESORTS 401(K) PLAN II 2019 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total transfer of assets from this plan | 2019-12-31 | $28,294 |
Total transfer of assets from this plan | 2019-12-31 | $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 assets | 2019-12-31 | $0 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $3,057,399 |
Total of all expenses incurred | 2019-12-31 | $3,057,399 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $2,963,675 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $2,963,675 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $3,564 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $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 year | 2019-12-31 | $24,242,013 |
Value of total assets at end of year | 2019-12-31 | $24,242,013 |
Value of total assets at beginning of year | 2019-12-31 | $21,491,640 |
Value of total assets at beginning of year | 2019-12-31 | $21,491,640 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $90,160 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $90,160 |
Total interest from all sources | 2019-12-31 | $19,573 |
Total interest from all sources | 2019-12-31 | $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 year | 2019-12-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $62,847 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $62,847 |
Administrative expenses professional fees incurred | 2019-12-31 | $23,503 |
Administrative expenses professional fees incurred | 2019-12-31 | $23,503 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $5,000,000 |
Value of fidelity bond cover | 2019-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $1,189,065 |
Participant contributions at end of year | 2019-12-31 | $428,188 |
Participant contributions at end of year | 2019-12-31 | $428,188 |
Participant contributions at beginning of year | 2019-12-31 | $312,388 |
Participant contributions at beginning of year | 2019-12-31 | $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 elsewhere | 2019-12-31 | $-28,095 |
Other income not declared elsewhere | 2019-12-31 | $-28,095 |
Administrative expenses (other) incurred | 2019-12-31 | $44,233 |
Administrative expenses (other) incurred | 2019-12-31 | $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 appraiser | 2019-12-31 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $2,778,667 |
Value of net income/loss | 2019-12-31 | $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) | 2019-12-31 | No |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $22,424 |
Investment advisory and management fees | 2019-12-31 | $22,424 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $2,196,389 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $2,196,389 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $1,704,212 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $1,704,212 |
Interest on participant loans | 2019-12-31 | $19,573 |
Interest on participant loans | 2019-12-31 | $19,573 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $21,617,436 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $21,617,436 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $19,475,040 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $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 trusts | 2019-12-31 | $3,827,784 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $3,827,784 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $367,954 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $2,963,675 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $2,963,675 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | WHITLEY PENN LLP |
Accountancy firm name | 2019-12-31 | WHITLEY PENN LLP |
Accountancy firm EIN | 2019-12-31 | 752393478 |
Accountancy firm EIN | 2019-12-31 | 752393478 |
2018 : ROSEWOOD HOTELS AND RESORTS 401(K) PLAN II 2018 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total transfer of assets to this plan | 2018-12-31 | $112,116 |
Total transfer of assets from this plan | 2018-12-31 | $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 assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $1,903,759 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $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 year | 2018-12-31 | $21,491,640 |
Value of total assets at beginning of year | 2018-12-31 | $22,856,158 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $111,454 |
Total interest from all sources | 2018-12-31 | $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 year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $106,258 |
Administrative expenses professional fees incurred | 2018-12-31 | $29,686 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $1,093,512 |
Participant contributions at end of year | 2018-12-31 | $312,388 |
Participant contributions at beginning of year | 2018-12-31 | $457,048 |
Participant contributions at end of year | 2018-12-31 | $0 |
Participant contributions at beginning of year | 2018-12-31 | $12,159 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $318,188 |
Other income not declared elsewhere | 2018-12-31 | $2,915 |
Administrative expenses (other) incurred | 2018-12-31 | $46,770 |
Total non interest bearing cash at end of year | 2018-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $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 appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-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) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Investment advisory and management fees | 2018-12-31 | $34,998 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $1,704,212 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $0 |
Interest on participant loans | 2018-12-31 | $18,240 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $19,475,040 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-278,473 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-1,218,845 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $398,839 |
Employer contributions (assets) at end of year | 2018-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $4,852 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $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 2520.101-3 | 2018-12-31 | Yes |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | WHITLEY PENN LLP |
Accountancy firm EIN | 2018-12-31 | 752393478 |
2017 : ROSEWOOD HOTELS AND RESORTS 401(K) PLAN II 2017 401k financial data | ||
Total transfer of assets to this plan | 2017-12-31 | $19,499 |
Total transfer of assets from this plan | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $4,984,220 |
Total of all expenses incurred | 2017-12-31 | $1,939,721 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,643,314 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $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 year | 2017-12-31 | $22,856,158 |
Value of total assets at beginning of year | 2017-12-31 | $19,792,160 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $278,855 |
Total interest from all sources | 2017-12-31 | $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 year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $408,665 |
Administrative expenses professional fees incurred | 2017-12-31 | $45,132 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $996,759 |
Participant contributions at end of year | 2017-12-31 | $457,048 |
Participant contributions at beginning of year | 2017-12-31 | $498,492 |
Participant contributions at end of year | 2017-12-31 | $12,159 |
Participant contributions at beginning of year | 2017-12-31 | $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 year | 2017-12-31 | $791 |
Administrative expenses (other) incurred | 2017-12-31 | $199,761 |
Total non interest bearing cash at end of year | 2017-12-31 | $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 appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $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) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Investment advisory and management fees | 2017-12-31 | $33,962 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $17,422,719 |
Interest on participant loans | 2017-12-31 | $18,790 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $1,745,388 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $99,797 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $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 trusts | 2017-12-31 | $27,296 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $374,384 |
Employer contributions (assets) at end of year | 2017-12-31 | $4,852 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $7,579 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $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 2520.101-3 | 2017-12-31 | Yes |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | WHITLEY PENN LLP |
Accountancy firm EIN | 2017-12-31 | 752393478 |
2016 : ROSEWOOD HOTELS AND RESORTS 401(K) PLAN II 2016 401k financial data | ||
Total transfer of assets to this plan | 2016-12-31 | $34,205 |
Total income from all sources (including contributions) | 2016-12-31 | $3,240,697 |
Total of all expenses incurred | 2016-12-31 | $9,258,278 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $9,001,248 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $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 year | 2016-12-31 | $19,792,160 |
Value of total assets at beginning of year | 2016-12-31 | $25,775,536 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $255,434 |
Total interest from all sources | 2016-12-31 | $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 year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $315,181 |
Administrative expenses professional fees incurred | 2016-12-31 | $40,332 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $1,018,549 |
Participant contributions at end of year | 2016-12-31 | $498,492 |
Participant contributions at beginning of year | 2016-12-31 | $1,024,247 |
Participant contributions at end of year | 2016-12-31 | $17,394 |
Participant contributions at beginning of year | 2016-12-31 | $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 year | 2016-12-31 | $791 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $565 |
Administrative expenses (other) incurred | 2016-12-31 | $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 appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $-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) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Investment advisory and management fees | 2016-12-31 | $28,587 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $17,422,719 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $22,750,908 |
Interest on participant loans | 2016-12-31 | $33,473 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $1,745,388 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $1,911,683 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $99,797 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $57,149 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $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 trusts | 2016-12-31 | $28,103 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $417,257 |
Employer contributions (assets) at end of year | 2016-12-31 | $7,579 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $8,738 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $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 2520.101-3 | 2016-12-31 | No |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | WHITLEY PENN LLP |
Accountancy firm EIN | 2016-12-31 | 752393478 |
2015 : ROSEWOOD HOTELS AND RESORTS 401(K) PLAN II 2015 401k financial data | ||
Total income from all sources (including contributions) | 2015-12-31 | $1,877,263 |
Total of all expenses incurred | 2015-12-31 | $2,553,267 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $2,463,498 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $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 year | 2015-12-31 | $25,775,536 |
Value of total assets at beginning of year | 2015-12-31 | $26,451,540 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $86,469 |
Total interest from all sources | 2015-12-31 | $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 year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $414,678 |
Administrative expenses professional fees incurred | 2015-12-31 | $2,173 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $1,299,645 |
Participant contributions at end of year | 2015-12-31 | $1,024,247 |
Participant contributions at beginning of year | 2015-12-31 | $829,714 |
Participant contributions at end of year | 2015-12-31 | $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 year | 2015-12-31 | $565 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $636 |
Administrative expenses (other) incurred | 2015-12-31 | $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 appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $-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) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Investment advisory and management fees | 2015-12-31 | $27,001 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $22,750,908 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $24,167,152 |
Interest on participant loans | 2015-12-31 | $37,415 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $1,911,683 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $1,424,479 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $57,149 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $29,559 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $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 trusts | 2015-12-31 | $22,931 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $523,326 |
Employer contributions (assets) at end of year | 2015-12-31 | $8,738 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $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 2520.101-3 | 2015-12-31 | No |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | WHITLEY PENN LLC |
Accountancy firm EIN | 2015-12-31 | 752393478 |
2014 : ROSEWOOD HOTELS AND RESORTS 401(K) PLAN II 2014 401k financial data | ||
Total transfer of assets to this plan | 2014-12-31 | $281,542 |
Total income from all sources (including contributions) | 2014-12-31 | $3,073,341 |
Total of all expenses incurred | 2014-12-31 | $1,805,525 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,660,334 |
Value of total corrective distributions | 2014-12-31 | $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 year | 2014-12-31 | $26,451,540 |
Value of total assets at beginning of year | 2014-12-31 | $24,902,182 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $140,571 |
Total interest from all sources | 2014-12-31 | $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 year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $503,605 |
Administrative expenses professional fees incurred | 2014-12-31 | $21,000 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $1,153,036 |
Participant contributions at end of year | 2014-12-31 | $829,714 |
Participant contributions at beginning of year | 2014-12-31 | $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 year | 2014-12-31 | $636 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $476 |
Administrative expenses (other) incurred | 2014-12-31 | $78,334 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $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 appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $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) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Investment advisory and management fees | 2014-12-31 | $41,237 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $24,167,152 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $22,927,234 |
Interest on participant loans | 2014-12-31 | $29,106 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $1,424,479 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $1,210,191 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $29,559 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $65,304 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $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 trusts | 2014-12-31 | $16,032 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $435,166 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $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 2520.101-3 | 2014-12-31 | No |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | WHITLEY PENN LLC |
Accountancy firm EIN | 2014-12-31 | 752393478 |
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 incurred | 2013-12-31 | $2,106,241 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,911,248 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $2,370 |
Value of total corrective distributions | 2013-12-31 | $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 year | 2013-12-31 | $24,902,182 |
Value of total assets at beginning of year | 2013-12-31 | $21,578,897 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $177,377 |
Total interest from all sources | 2013-12-31 | $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 year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $389,155 |
Administrative expenses professional fees incurred | 2013-12-31 | $10,000 |
Was this plan covered by a fidelity bond | 2013-12-31 | No |
Value of fidelity bond cover | 2013-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $1,149,129 |
Participant contributions at end of year | 2013-12-31 | $681,749 |
Participant contributions at beginning of year | 2013-12-31 | $761,364 |
Participant contributions at beginning of year | 2013-12-31 | $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 year | 2013-12-31 | $476 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $745 |
Administrative expenses (other) incurred | 2013-12-31 | $128,855 |
Total non interest bearing cash at end of year | 2013-12-31 | $17,228 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $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 appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $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) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Investment advisory and management fees | 2013-12-31 | $38,522 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $22,927,234 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $19,935,297 |
Interest on participant loans | 2013-12-31 | $31,627 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $1,210,191 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $807,640 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $65,304 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $27,213 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $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 trusts | 2013-12-31 | $-17,886 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $479,739 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $7,559 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $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 2520.101-3 | 2013-12-31 | No |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | JONES BAGGETT LLP |
Accountancy firm EIN | 2013-12-31 | 264061453 |
2012 : ROSEWOOD HOTELS AND RESORTS 401(K) PLAN II 2012 401k financial data | ||
Total income from all sources (including contributions) | 2012-12-31 | $4,643,988 |
Total of all expenses incurred | 2012-12-31 | $1,751,389 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,593,127 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $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 year | 2012-12-31 | $21,578,897 |
Value of total assets at beginning of year | 2012-12-31 | $18,686,298 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $144,216 |
Total interest from all sources | 2012-12-31 | $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 year | 2012-12-31 | No |
Administrative expenses professional fees incurred | 2012-12-31 | $8,000 |
Was this plan covered by a fidelity bond | 2012-12-31 | No |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $1,143,440 |
Participant contributions at end of year | 2012-12-31 | $761,364 |
Participant contributions at beginning of year | 2012-12-31 | $917,837 |
Participant contributions at end of year | 2012-12-31 | $15,878 |
Participant contributions at beginning of year | 2012-12-31 | $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 year | 2012-12-31 | $745 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $253 |
Administrative expenses (other) incurred | 2012-12-31 | $103,870 |
Total non interest bearing cash at end of year | 2012-12-31 | $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 appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $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) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Investment advisory and management fees | 2012-12-31 | $32,346 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $19,935,297 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $17,252,208 |
Interest on participant loans | 2012-12-31 | $36,239 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $807,640 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $509,643 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $27,213 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $1,536 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $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 trusts | 2012-12-31 | $14,907 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $556,042 |
Employer contributions (assets) at end of year | 2012-12-31 | $7,559 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $1,465 |
Income. Dividends from common stock | 2012-12-31 | $413,596 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $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 2520.101-3 | 2012-12-31 | No |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | JONESBAGGET LLP |
Accountancy firm EIN | 2012-12-31 | 264061453 |
2011 : ROSEWOOD HOTELS AND RESORTS 401(K) PLAN II 2011 401k financial data | ||
Total transfer of assets to this plan | 2011-12-31 | $18,207,211 |
Total income from all sources (including contributions) | 2011-12-31 | $596,995 |
Total of all expenses incurred | 2011-12-31 | $117,908 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $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 year | 2011-12-31 | $18,686,298 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $3,994 |
Total interest from all sources | 2011-12-31 | $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 year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $316,272 |
Was this plan covered by a fidelity bond | 2011-12-31 | No |
If this is an individual account plan, was there a blackout period | 2011-12-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $90,309 |
Participant contributions at end of year | 2011-12-31 | $917,837 |
Participant contributions at end of year | 2011-12-31 | $3,356 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $253 |
Administrative expenses (other) incurred | 2011-12-31 | $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 appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $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) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $17,252,208 |
Interest on participant loans | 2011-12-31 | $4,362 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $509,643 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $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 trusts | 2011-12-31 | $515 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $32,191 |
Employer contributions (assets) at end of year | 2011-12-31 | $1,465 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $113,914 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | Yes |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
2022: ROSEWOOD HOTELS AND RESORTS 401(K) PLAN II 2022 form 5500 responses | ||
---|---|---|
2022-01-01 | Type of plan entity | Mulitple employer plan |
2022-01-01 | Submission has been amended | No |
2022-01-01 | This submission is the final filing | No |
2022-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2022-01-01 | Plan is a collectively bargained plan | No |
2022-01-01 | Plan funding arrangement – Trust | Yes |
2022-01-01 | Plan benefit arrangement - Trust | Yes |
2021: ROSEWOOD HOTELS AND RESORTS 401(K) PLAN II 2021 form 5500 responses | ||
2021-01-01 | Type of plan entity | Mulitple employer plan |
2021-01-01 | Submission has been amended | No |
2021-01-01 | This submission is the final filing | No |
2021-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2021-01-01 | Plan is a collectively bargained plan | No |
2021-01-01 | Plan funding arrangement – Trust | Yes |
2021-01-01 | Plan benefit arrangement - Trust | Yes |
2020: ROSEWOOD HOTELS AND RESORTS 401(K) PLAN II 2020 form 5500 responses | ||
2020-01-01 | Type of plan entity | Mulitple employer plan |
2020-01-01 | Submission has been amended | No |
2020-01-01 | This submission is the final filing | No |
2020-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2020-01-01 | Plan is a collectively bargained plan | No |
2020-01-01 | Plan funding arrangement – Trust | Yes |
2020-01-01 | Plan benefit arrangement - Trust | Yes |
2019: ROSEWOOD HOTELS AND RESORTS 401(K) PLAN II 2019 form 5500 responses | ||
2019-01-01 | Type of plan entity | Mulitple employer plan |
2019-01-01 | Submission has been amended | No |
2019-01-01 | This submission is the final filing | No |
2019-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2019-01-01 | Plan is a collectively bargained plan | No |
2019-01-01 | Plan funding arrangement – Trust | Yes |
2019-01-01 | Plan benefit arrangement - Trust | Yes |
2018: ROSEWOOD HOTELS AND RESORTS 401(K) PLAN II 2018 form 5500 responses | ||
2018-01-01 | Type of plan entity | Single employer plan |
2018-01-01 | Submission has been amended | No |
2018-01-01 | This submission is the final filing | No |
2018-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2018-01-01 | Plan is a collectively bargained plan | No |
2018-01-01 | Plan funding arrangement – Trust | Yes |
2018-01-01 | Plan benefit arrangement - Trust | Yes |
2017: ROSEWOOD HOTELS AND RESORTS 401(K) PLAN II 2017 form 5500 responses | ||
2017-01-01 | Type of plan entity | Single employer plan |
2017-01-01 | Plan funding arrangement – Trust | Yes |
2017-01-01 | Plan benefit arrangement - Trust | Yes |
2016: ROSEWOOD HOTELS AND RESORTS 401(K) PLAN II 2016 form 5500 responses | ||
2016-01-01 | Type of plan entity | Single employer plan |
2016-01-01 | Plan funding arrangement – Trust | Yes |
2016-01-01 | Plan benefit arrangement - Trust | Yes |
2015: ROSEWOOD HOTELS AND RESORTS 401(K) PLAN II 2015 form 5500 responses | ||
2015-01-01 | Type of plan entity | Single employer plan |
2015-01-01 | Plan funding arrangement – Trust | Yes |
2015-01-01 | Plan benefit arrangement - Trust | Yes |
2014: ROSEWOOD HOTELS AND RESORTS 401(K) PLAN II 2014 form 5500 responses | ||
2014-01-01 | Type of plan entity | Single employer plan |
2014-01-01 | Plan funding arrangement – Trust | Yes |
2014-01-01 | Plan benefit arrangement - Trust | Yes |
2013: ROSEWOOD HOTELS AND RESORTS 401(K) PLAN II 2013 form 5500 responses | ||
2013-01-01 | Type of plan entity | Single employer plan |
2013-01-01 | Submission has been amended | Yes |
2013-01-01 | Plan funding arrangement – Trust | Yes |
2013-01-01 | Plan benefit arrangement - Trust | Yes |
2012: ROSEWOOD HOTELS AND RESORTS 401(K) PLAN II 2012 form 5500 responses | ||
2012-01-01 | Type of plan entity | Single employer plan |
2012-01-01 | Plan funding arrangement – Trust | Yes |
2012-01-01 | Plan benefit arrangement - Trust | Yes |
2011: ROSEWOOD HOTELS AND RESORTS 401(K) PLAN II 2011 form 5500 responses | ||
2011-12-01 | Type of plan entity | Single employer plan |
2011-12-01 | First time form 5500 has been submitted | Yes |
2011-12-01 | This return/report is a short plan year return/report (less than 12 months) | Yes |
2011-12-01 | Plan funding arrangement – Trust | Yes |
2011-12-01 | Plan benefit arrangement - Trust | Yes |