HOTEL VALENCIA CORPORATION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan HOTEL VALENCIA CORPORATION 401(K) PLAN
Measure | Date | Value |
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2022 : HOTEL VALENCIA CORPORATION 401(K) PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
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 | $-1,314,790 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $796,103 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $767,828 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $413,690 |
Value of total assets at end of year | 2022-12-31 | $6,868,946 |
Value of total assets at beginning of year | 2022-12-31 | $8,979,839 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $28,275 |
Total interest from all sources | 2022-12-31 | $7,682 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $413,690 |
Participant contributions at end of year | 2022-12-31 | $223,376 |
Participant contributions at beginning of year | 2022-12-31 | $213,285 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-2,110,893 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $6,868,946 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $8,979,839 |
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 pooled separate accounts at end of year | 2022-12-31 | $5,331,513 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $7,482,324 |
Interest on participant loans | 2022-12-31 | $7,682 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $1,314,057 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $1,284,230 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-1,736,162 |
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 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $767,828 |
Contract administrator fees | 2022-12-31 | $28,275 |
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 | DESROCHES PARTNERS, LLP |
Accountancy firm EIN | 2022-12-31 | 455494185 |
2021 : HOTEL VALENCIA CORPORATION 401(K) PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
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 | $1,180,368 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $1,601,036 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,564,135 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $277,923 |
Value of total assets at end of year | 2021-12-31 | $8,979,839 |
Value of total assets at beginning of year | 2021-12-31 | $9,400,507 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $36,901 |
Total interest from all sources | 2021-12-31 | $8,597 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
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 | $269,321 |
Participant contributions at end of year | 2021-12-31 | $213,285 |
Participant contributions at beginning of year | 2021-12-31 | $242,719 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $-420,668 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $8,979,839 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $9,400,507 |
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 pooled separate accounts at end of year | 2021-12-31 | $7,482,324 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $7,552,900 |
Interest on participant loans | 2021-12-31 | $8,597 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $1,284,230 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $1,604,888 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $893,848 |
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 | $8,602 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,564,135 |
Contract administrator fees | 2021-12-31 | $36,901 |
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 | DESROCHES PARTNERS, LLP |
Accountancy firm EIN | 2021-12-31 | 455494185 |
2020 : HOTEL VALENCIA CORPORATION 401(K) PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $2,066,561 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $2,464,546 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $2,428,316 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $748,074 |
Value of total assets at end of year | 2020-12-31 | $9,400,507 |
Value of total assets at beginning of year | 2020-12-31 | $9,798,492 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $36,230 |
Total interest from all sources | 2020-12-31 | $12,781 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $250 |
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 | $250 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | Yes |
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 | $441,653 |
Participant contributions at end of year | 2020-12-31 | $242,719 |
Participant contributions at beginning of year | 2020-12-31 | $343,826 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $76,426 |
Administrative expenses (other) incurred | 2020-12-31 | $402 |
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 |
Income. Non cash contributions | 2020-12-31 | $0 |
Value of net income/loss | 2020-12-31 | $-397,985 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $9,400,507 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $9,798,492 |
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 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $7,552,900 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $7,810,520 |
Interest on participant loans | 2020-12-31 | $12,781 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $1,604,888 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $1,644,146 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $1,305,456 |
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 | No |
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 | $229,995 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $2,428,316 |
Contract administrator fees | 2020-12-31 | $35,828 |
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 | 2020-12-31 | Yes |
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 | DESROCHES PARTNERS, LLP |
Accountancy firm EIN | 2020-12-31 | 455494185 |
2019 : HOTEL VALENCIA CORPORATION 401(K) PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 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 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 | $2,673,151 |
Total income from all sources (including contributions) | 2019-12-31 | $2,673,151 |
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 | $299,140 |
Total of all expenses incurred | 2019-12-31 | $299,140 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $260,870 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $260,870 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $31,322 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $31,322 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,158,928 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,158,928 |
Value of total assets at end of year | 2019-12-31 | $9,798,492 |
Value of total assets at beginning of year | 2019-12-31 | $7,424,481 |
Value of total assets at beginning of year | 2019-12-31 | $7,424,481 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $6,948 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $6,948 |
Total interest from all sources | 2019-12-31 | $19,427 |
Total interest from all sources | 2019-12-31 | $19,427 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
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 |
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 | $1,000,000 |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
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 | $722,284 |
Contributions received from participants | 2019-12-31 | $722,284 |
Participant contributions at end of year | 2019-12-31 | $343,826 |
Participant contributions at end of year | 2019-12-31 | $343,826 |
Participant contributions at beginning of year | 2019-12-31 | $346,789 |
Participant contributions at beginning of year | 2019-12-31 | $346,789 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $64,854 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $64,854 |
Other income not declared elsewhere | 2019-12-31 | $135 |
Other income not declared elsewhere | 2019-12-31 | $135 |
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 | $2,374,011 |
Value of net income/loss | 2019-12-31 | $2,374,011 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $9,798,492 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $9,798,492 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $7,424,481 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $7,424,481 |
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 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $7,810,520 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $7,810,520 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $5,741,305 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $5,741,305 |
Interest on participant loans | 2019-12-31 | $19,427 |
Interest on participant loans | 2019-12-31 | $19,427 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $1,644,146 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $1,644,146 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $1,336,387 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $1,336,387 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $1,494,661 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $1,494,661 |
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 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
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 | $371,790 |
Contributions received in cash from employer | 2019-12-31 | $371,790 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $260,870 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $260,870 |
Contract administrator fees | 2019-12-31 | $6,948 |
Contract administrator fees | 2019-12-31 | $6,948 |
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 | DESROCHES PARTNERS, LLP |
Accountancy firm name | 2019-12-31 | DESROCHES PARTNERS, LLP |
Accountancy firm EIN | 2019-12-31 | 455494185 |
Accountancy firm EIN | 2019-12-31 | 455494185 |
2018 : HOTEL VALENCIA CORPORATION 401(K) PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $509,253 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $378,339 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $368,104 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $6,223 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $984,553 |
Value of total assets at end of year | 2018-12-31 | $7,424,481 |
Value of total assets at beginning of year | 2018-12-31 | $7,293,567 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $4,012 |
Total interest from all sources | 2018-12-31 | $16,714 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
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 | $626,858 |
Participant contributions at end of year | 2018-12-31 | $346,789 |
Participant contributions at beginning of year | 2018-12-31 | $322,064 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $26,435 |
Other income not declared elsewhere | 2018-12-31 | $46 |
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 | $130,914 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $7,424,481 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $7,293,567 |
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 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $5,741,305 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $5,885,050 |
Interest on participant loans | 2018-12-31 | $16,714 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $1,336,387 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $1,086,453 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-492,060 |
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 | $331,260 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $368,104 |
Contract administrator fees | 2018-12-31 | $4,012 |
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 | DESROCHES PARTNERS, LLP |
Accountancy firm EIN | 2018-12-31 | 455494185 |
2017 : HOTEL VALENCIA CORPORATION 401(K) PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $1,877,394 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $723,234 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $707,058 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $12,556 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $891,944 |
Value of total assets at end of year | 2017-12-31 | $7,293,567 |
Value of total assets at beginning of year | 2017-12-31 | $6,139,407 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $3,620 |
Total interest from all sources | 2017-12-31 | $12,607 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
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 | $592,224 |
Participant contributions at end of year | 2017-12-31 | $322,064 |
Participant contributions at beginning of year | 2017-12-31 | $255,366 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $11,270 |
Other income not declared elsewhere | 2017-12-31 | $20,026 |
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 |
Income. Non cash contributions | 2017-12-31 | $0 |
Value of net income/loss | 2017-12-31 | $1,154,160 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $7,293,567 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $6,139,407 |
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 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $5,885,050 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $4,910,221 |
Interest on participant loans | 2017-12-31 | $12,607 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $1,086,453 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $973,820 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $952,817 |
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 | $288,450 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $707,058 |
Contract administrator fees | 2017-12-31 | $3,620 |
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 | DESROCHES PARTNERS, LLP |
Accountancy firm EIN | 2017-12-31 | 455494185 |
2016 : HOTEL VALENCIA CORPORATION 401(K) PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $1,195,499 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $474,071 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $461,379 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $9,958 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $783,175 |
Value of total assets at end of year | 2016-12-31 | $6,139,407 |
Value of total assets at beginning of year | 2016-12-31 | $5,417,979 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $2,734 |
Total interest from all sources | 2016-12-31 | $11,684 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
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 | $519,959 |
Participant contributions at end of year | 2016-12-31 | $255,366 |
Participant contributions at beginning of year | 2016-12-31 | $352,068 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $8,196 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2016-12-31 | $59 |
Other income not declared elsewhere | 2016-12-31 | $85 |
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 | $721,428 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $6,139,407 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $5,417,979 |
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 | $2,734 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $4,910,221 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $4,345,429 |
Interest on participant loans | 2016-12-31 | $11,684 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $973,820 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $720,482 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $400,555 |
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 | $255,020 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $461,320 |
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 | DESROCHES PARTNERS, LLP |
Accountancy firm EIN | 2016-12-31 | 455494185 |
2015 : HOTEL VALENCIA CORPORATION 401(K) PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $723,077 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $457,924 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $448,682 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $5,770 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $747,427 |
Value of total assets at end of year | 2015-12-31 | $5,417,979 |
Value of total assets at beginning of year | 2015-12-31 | $5,152,826 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $3,472 |
Total interest from all sources | 2015-12-31 | $14,187 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
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 | $492,998 |
Participant contributions at end of year | 2015-12-31 | $352,068 |
Participant contributions at beginning of year | 2015-12-31 | $351,560 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $0 |
Other income not declared elsewhere | 2015-12-31 | $183 |
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 |
Income. Non cash contributions | 2015-12-31 | $0 |
Value of net income/loss | 2015-12-31 | $265,153 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $5,417,979 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $5,152,826 |
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 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $4,345,429 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $4,141,406 |
Interest on participant loans | 2015-12-31 | $14,187 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $720,482 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $659,860 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-38,720 |
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 | $254,429 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $448,682 |
Contract administrator fees | 2015-12-31 | $3,472 |
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 | DESROCHES PARTNERS, LLP |
Accountancy firm EIN | 2015-12-31 | 455494185 |
2014 : HOTEL VALENCIA CORPORATION 401(K) PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $893,529 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $312,363 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $309,476 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $627,436 |
Value of total assets at end of year | 2014-12-31 | $5,152,826 |
Value of total assets at beginning of year | 2014-12-31 | $4,571,660 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $2,887 |
Total interest from all sources | 2014-12-31 | $9,961 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
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 | $411,893 |
Participant contributions at end of year | 2014-12-31 | $351,560 |
Participant contributions at beginning of year | 2014-12-31 | $254,512 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $5,720 |
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 | $581,166 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $5,152,826 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $4,571,660 |
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 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $4,141,406 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $3,708,246 |
Interest on participant loans | 2014-12-31 | $9,961 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $659,860 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $608,902 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $256,132 |
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 | $209,823 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $309,476 |
Contract administrator fees | 2014-12-31 | $2,887 |
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 | DESROCHES PARTNERS, LLP |
Accountancy firm EIN | 2014-12-31 | 455494185 |
2013 : HOTEL VALENCIA CORPORATION 401(K) PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $1,290,341 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $325,969 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $322,811 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $636,583 |
Value of total assets at end of year | 2013-12-31 | $4,571,660 |
Value of total assets at beginning of year | 2013-12-31 | $3,607,288 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $3,158 |
Total interest from all sources | 2013-12-31 | $10,215 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
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 | $415,242 |
Participant contributions at end of year | 2013-12-31 | $254,512 |
Participant contributions at beginning of year | 2013-12-31 | $248,997 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $7,400 |
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 | $964,372 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $4,571,660 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $3,607,288 |
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 |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $3,708,246 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $2,764,441 |
Interest on participant loans | 2013-12-31 | $10,215 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $608,902 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $593,850 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $643,543 |
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 | $213,941 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $322,811 |
Contract administrator fees | 2013-12-31 | $3,158 |
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 | DESROCHES ROTH, LLP |
Accountancy firm EIN | 2013-12-31 | 455494185 |
2012 : HOTEL VALENCIA CORPORATION 401(K) PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $1,021,567 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $232,191 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $228,316 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $660,478 |
Value of total assets at end of year | 2012-12-31 | $3,607,288 |
Value of total assets at beginning of year | 2012-12-31 | $2,817,912 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $3,875 |
Total interest from all sources | 2012-12-31 | $8,591 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $386,935 |
Participant contributions at end of year | 2012-12-31 | $248,997 |
Participant contributions at beginning of year | 2012-12-31 | $189,629 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $66,890 |
Administrative expenses (other) incurred | 2012-12-31 | $3,875 |
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 | $789,376 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $3,607,288 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $2,817,912 |
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 |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $2,764,441 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $2,209,579 |
Interest on participant loans | 2012-12-31 | $8,591 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $593,850 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $418,704 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $352,498 |
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 | Yes |
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 | $206,653 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $228,316 |
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 | GAINER, DONNELLY LLP |
Accountancy firm EIN | 2012-12-31 | 760355510 |
2011 : HOTEL VALENCIA CORPORATION 401(K) PLAN 2011 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $580,280 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $183,763 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $180,627 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $634,495 |
Value of total assets at end of year | 2011-12-31 | $2,817,912 |
Value of total assets at beginning of year | 2011-12-31 | $2,421,395 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $3,136 |
Total interest from all sources | 2011-12-31 | $6,589 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $380,858 |
Participant contributions at end of year | 2011-12-31 | $189,629 |
Participant contributions at beginning of year | 2011-12-31 | $146,129 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $61,462 |
Administrative expenses (other) incurred | 2011-12-31 | $3,136 |
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 | $396,517 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $2,817,912 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $2,421,395 |
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 pooled separate accounts at end of year | 2011-12-31 | $2,209,579 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $1,875,838 |
Interest on participant loans | 2011-12-31 | $6,589 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $418,704 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $399,428 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-60,804 |
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 | $192,175 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $180,627 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | GAINER, DONNELLY & DEROCHES, L.L.P. |
Accountancy firm EIN | 2011-12-31 | 760355510 |
2010 : HOTEL VALENCIA CORPORATION 401(K) PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $787,801 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $137,972 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $136,260 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $550,251 |
Value of total assets at end of year | 2010-12-31 | $2,421,395 |
Value of total assets at beginning of year | 2010-12-31 | $1,771,566 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $1,712 |
Total interest from all sources | 2010-12-31 | $6,703 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $350,477 |
Participant contributions at end of year | 2010-12-31 | $146,129 |
Participant contributions at beginning of year | 2010-12-31 | $158,066 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $6,784 |
Other income not declared elsewhere | 2010-12-31 | $8,808 |
Administrative expenses (other) incurred | 2010-12-31 | $1,712 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $649,829 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $2,421,395 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $1,771,566 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $1,875,838 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $1,362,385 |
Interest on participant loans | 2010-12-31 | $6,703 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $399,428 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $251,115 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $222,039 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $192,990 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $136,260 |
Did the plan have assets held for investment | 2010-12-31 | 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 | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | GAINER, DONNELLY & DESROCHES, L.L.P |
Accountancy firm EIN | 2010-12-31 | 760355510 |
2009 : HOTEL VALENCIA CORPORATION 401(K) PLAN 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |