CH OPCO, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan THE COLONY HOTEL, INC. 401(K) SAVINGS PLAN
| Measure | Date | Value |
|---|
| 2023 : THE COLONY HOTEL, INC. 401(K) SAVINGS PLAN 2023 401k financial data |
|---|
| Transfers to/from the plan | 2023-12-31 | $0 |
| Total plan liabilities at end of year | 2023-12-31 | $0 |
| Total plan liabilities at beginning of year | 2023-12-31 | $0 |
| Total income from all sources | 2023-12-31 | $818,694 |
| Expenses. Total of all expenses incurred | 2023-12-31 | $112,459 |
| Benefits paid (including direct rollovers) | 2023-12-31 | $100,199 |
| Total plan assets at end of year | 2023-12-31 | $2,240,824 |
| Total plan assets at beginning of year | 2023-12-31 | $1,534,589 |
| Value of fidelity bond covering the plan | 2023-12-31 | $500,000 |
| Assets. Value of tangible personal property | 2023-12-31 | $0 |
| Total contributions received or receivable from participants | 2023-12-31 | $176,122 |
| Assets. Value of loans (other than to participants) | 2023-12-31 | $0 |
| Expenses. Other expenses not covered elsewhere | 2023-12-31 | $0 |
| Contributions received from other sources (not participants or employers) | 2023-12-31 | $312,656 |
| Other income received | 2023-12-31 | $254,613 |
| Noncash contributions received | 2023-12-31 | $0 |
| Net income (gross income less expenses) | 2023-12-31 | $706,235 |
| Net plan assets at end of year (total assets less liabilities) | 2023-12-31 | $2,240,824 |
| Net plan assets at beginning of year (total assets less liabilities) | 2023-12-31 | $1,534,589 |
| Assets. Value of participant loans | 2023-12-31 | $91,602 |
| Assets. Value of assets in partnership/joint-venture interests | 2023-12-31 | $0 |
| Assets. Value of real-estate (other than employer real property) | 2023-12-31 | $0 |
| Assets. Value of employer securities | 2023-12-31 | $0 |
| Assets. Value of employer real property | 2023-12-31 | $0 |
| Total contributions received or receivable from employer(s) | 2023-12-31 | $75,303 |
| Value of certain deemed distributions of participant loans | 2023-12-31 | $93 |
| Value of corrective distributions | 2023-12-31 | $0 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2023-12-31 | $12,167 |
| 2022 : THE COLONY HOTEL, INC. 401(K) SAVINGS PLAN 2022 401k financial data |
|---|
| Transfers to/from the plan | 2022-12-31 | $0 |
| Total plan liabilities at end of year | 2022-12-31 | $0 |
| Total plan liabilities at beginning of year | 2022-12-31 | $0 |
| Total income from all sources | 2022-12-31 | $-65,069 |
| Expenses. Total of all expenses incurred | 2022-12-31 | $22,437 |
| Benefits paid (including direct rollovers) | 2022-12-31 | $19,887 |
| Total plan assets at end of year | 2022-12-31 | $1,534,589 |
| Total plan assets at beginning of year | 2022-12-31 | $1,622,095 |
| Value of fidelity bond covering the plan | 2022-12-31 | $500,000 |
| Total contributions received or receivable from participants | 2022-12-31 | $91,230 |
| Expenses. Other expenses not covered elsewhere | 2022-12-31 | $0 |
| Contributions received from other sources (not participants or employers) | 2022-12-31 | $4,290 |
| Other income received | 2022-12-31 | $-204,637 |
| Noncash contributions received | 2022-12-31 | $0 |
| Net income (gross income less expenses) | 2022-12-31 | $-87,506 |
| Net plan assets at end of year (total assets less liabilities) | 2022-12-31 | $1,534,589 |
| Net plan assets at beginning of year (total assets less liabilities) | 2022-12-31 | $1,622,095 |
| Assets. Value of participant loans | 2022-12-31 | $75,249 |
| Total contributions received or receivable from employer(s) | 2022-12-31 | $44,048 |
| Value of certain deemed distributions of participant loans | 2022-12-31 | $71 |
| Value of corrective distributions | 2022-12-31 | $0 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2022-12-31 | $2,479 |
| Total liabilities as of the end of the plan year | 2022-12-20 | 10713 |
| Total liabilities as of the beginning of the plan year | 2022-12-20 | 14626 |
| Total expenses incurred by plan in this plan year | 2022-12-20 | 242754 |
| Net assets as of the end of the plan year | 2022-12-20 | 1632808 |
| Total assets as of the beginning of the plan year | 2022-12-20 | 1573045 |
| Value of plan covered by a fidelity bond | 2022-12-20 | 500000 |
| Participant contributions to plan in this plan year | 2022-12-20 | 109648 |
| Value of participant loans at end of plan year | 2022-12-20 | 102855 |
| Other income to plan in this plan year | 2022-12-20 | 155086 |
| Plan net income in this plan year | 2022-12-20 | 63676 |
| Net assets as of the end of the plan year | 2022-12-20 | 1622095 |
| Net assets as of the beginning of the plan year | 2022-12-20 | 1558419 |
| Employer contributions to plan in this plan year | 2022-12-20 | 41696 |
| Fees paid to broker by Benefit Provider | 2022-12-20 | 1760 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2022-12-20 | 1760 |
| 2020 : THE COLONY HOTEL, INC. 401(K) SAVINGS PLAN 2020 401k financial data |
|---|
| 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 | $14,626 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $7,529 |
| Total income from all sources (including contributions) | 2020-12-31 | $698,461 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $352,071 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $344,764 |
| Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $5,566 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $576,057 |
| Value of total assets at end of year | 2020-12-31 | $1,573,045 |
| Value of total assets at beginning of year | 2020-12-31 | $1,219,558 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $1,741 |
| Total interest from all sources | 2020-12-31 | $1,790 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
| Administrative expenses professional fees incurred | 2020-12-31 | $1,741 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $500,000 |
| 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 | $101,976 |
| Participant contributions at end of year | 2020-12-31 | $122,794 |
| Participant contributions at beginning of year | 2020-12-31 | $53,579 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $436,213 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $14,626 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $7,529 |
| Other income not declared elsewhere | 2020-12-31 | $-3,663 |
| 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 | $346,390 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $1,558,419 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $1,212,029 |
| 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 | $1,024,603 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $1,005,589 |
| Interest on participant loans | 2020-12-31 | $1,790 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $400,703 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $119,465 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $124,277 |
| 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 | $37,868 |
| Employer contributions (assets) at end of year | 2020-12-31 | $24,945 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $40,925 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $344,764 |
| 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 | Disclaimer |
| Accountancy firm name | 2020-12-31 | ASSURANCE DIMENSIONS |
| Accountancy firm EIN | 2020-12-31 | 263429295 |
| 2019 : THE COLONY HOTEL, INC. 401(K) SAVINGS PLAN 2019 401k financial data |
|---|
| 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 | $7,529 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $3,008 |
| Total income from all sources (including contributions) | 2019-12-31 | $310,424 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $53,392 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $40,530 |
| Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $10,912 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $160,166 |
| Value of total assets at end of year | 2019-12-31 | $1,219,558 |
| Value of total assets at beginning of year | 2019-12-31 | $958,005 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,950 |
| Total interest from all sources | 2019-12-31 | $3,300 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| 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 |
| Contributions received from participants | 2019-12-31 | $116,081 |
| Participant contributions at end of year | 2019-12-31 | $53,579 |
| Participant contributions at beginning of year | 2019-12-31 | $73,158 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $7,529 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $3,008 |
| Other income not declared elsewhere | 2019-12-31 | $-4,366 |
| 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 | $257,032 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,212,029 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $954,997 |
| 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 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 | $1,005,589 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $770,576 |
| Interest on participant loans | 2019-12-31 | $3,300 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $119,465 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $99,948 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $151,324 |
| 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 |
| 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 | $44,085 |
| Employer contributions (assets) at end of year | 2019-12-31 | $40,925 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $14,323 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $40,530 |
| Contract administrator fees | 2019-12-31 | $1,950 |
| 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 |
| 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 |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | ASSURANCE DIMENSIONS |
| Accountancy firm EIN | 2019-12-31 | 263429295 |
| 2018 : THE COLONY HOTEL, INC. 401(K) SAVINGS PLAN 2018 401k financial data |
|---|
| 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 | $3,008 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $2,176 |
| Total income from all sources (including contributions) | 2018-12-31 | $118,103 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $167,944 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $150,237 |
| Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $16,981 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $156,728 |
| Value of total assets at end of year | 2018-12-31 | $958,005 |
| Value of total assets at beginning of year | 2018-12-31 | $1,007,014 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $726 |
| Total interest from all sources | 2018-12-31 | $4,561 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $500,000 |
| 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 | $107,312 |
| Participant contributions at end of year | 2018-12-31 | $73,158 |
| Participant contributions at beginning of year | 2018-12-31 | $94,261 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $3,008 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $2,176 |
| Other income not declared elsewhere | 2018-12-31 | $12,759 |
| 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 | $-49,841 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $954,997 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $1,004,838 |
| 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 | $770,576 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $793,339 |
| Interest on participant loans | 2018-12-31 | $4,561 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $99,948 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $84,468 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-55,945 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $49,416 |
| Employer contributions (assets) at end of year | 2018-12-31 | $14,323 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $34,946 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $150,237 |
| Contract administrator fees | 2018-12-31 | $726 |
| 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 | No |
| 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 | ASSURANCE DIMENSIONS |
| Accountancy firm EIN | 2018-12-31 | 263429295 |
| 2017 : THE COLONY HOTEL, INC. 401(K) SAVINGS 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 | $2,176 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $501 |
| Total income from all sources (including contributions) | 2017-12-31 | $244,590 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $336,843 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $307,742 |
| Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $18,907 |
| Value of total corrective distributions | 2017-12-31 | $9,176 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $128,277 |
| Value of total assets at end of year | 2017-12-31 | $1,007,014 |
| Value of total assets at beginning of year | 2017-12-31 | $1,097,592 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $1,018 |
| Total interest from all sources | 2017-12-31 | $3,781 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $500,000 |
| 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 | $93,331 |
| Participant contributions at end of year | 2017-12-31 | $94,261 |
| Participant contributions at beginning of year | 2017-12-31 | $86,893 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $2,176 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $501 |
| Other income not declared elsewhere | 2017-12-31 | $40 |
| 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 | $-92,253 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $1,004,838 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $1,097,091 |
| 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 | $793,339 |
| Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $730,451 |
| Interest on participant loans | 2017-12-31 | $3,781 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $84,468 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $235,995 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $112,492 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $34,946 |
| Employer contributions (assets) at end of year | 2017-12-31 | $34,946 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $44,253 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $307,742 |
| Contract administrator fees | 2017-12-31 | $1,018 |
| 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 | No |
| 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 | ASSURANCE DIMENSIONS |
| Accountancy firm EIN | 2017-12-31 | 263429295 |
| 2016 : THE COLONY HOTEL, INC. 401(K) SAVINGS 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 | $9,176 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $12,761 |
| Total income from all sources (including contributions) | 2016-12-31 | $227,888 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $44,231 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $32,434 |
| Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $1,811 |
| Value of total corrective distributions | 2016-12-31 | $9,176 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $167,191 |
| Value of total assets at end of year | 2016-12-31 | $1,097,590 |
| Value of total assets at beginning of year | 2016-12-31 | $917,518 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $810 |
| Total interest from all sources | 2016-12-31 | $9,951 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Administrative expenses professional fees incurred | 2016-12-31 | $810 |
| Was this plan covered by a fidelity bond | 2016-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $122,938 |
| Participant contributions at end of year | 2016-12-31 | $86,893 |
| Participant contributions at beginning of year | 2016-12-31 | $76,626 |
| Participant contributions at end of year | 2016-12-31 | $0 |
| Participant contributions at beginning of year | 2016-12-31 | $4,262 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $9,176 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $12,761 |
| Other income not declared elsewhere | 2016-12-31 | $1,500 |
| Total non interest bearing cash at end of year | 2016-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $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 | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $183,657 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $1,088,414 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $904,757 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2016-12-31 | $730,449 |
| Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $600,017 |
| Interest on participant loans | 2016-12-31 | $3,424 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $6,527 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $235,995 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $198,525 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $49,246 |
| 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 | $44,253 |
| Employer contributions (assets) at end of year | 2016-12-31 | $44,253 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $38,088 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $32,434 |
| 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 | CALER DONTEN LEVINE COHEN PORTER |
| Accountancy firm EIN | 2016-12-31 | 592831281 |
