SSD MANAGEMENT II LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan SHERATON SAN DIEGO 401(K) PLAN
Measure | Date | Value |
---|
2022 : SHERATON SAN DIEGO 401(K) PLAN 2022 401k financial data |
---|
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 | $4,922,575 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $584,125 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $571,580 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $5,506,598 |
Value of total assets at end of year | 2022-12-31 | $6,177,753 |
Value of total assets at beginning of year | 2022-12-31 | $1,839,303 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $12,545 |
Total interest from all sources | 2022-12-31 | $4,704 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $9,886 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $9,886 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $1,763,461 |
Participant contributions at end of year | 2022-12-31 | $171,148 |
Participant contributions at beginning of year | 2022-12-31 | $28,477 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $3,533,799 |
Other income not declared elsewhere | 2022-12-31 | $1,841 |
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 | $4,338,450 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $6,177,753 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $1,839,303 |
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 |
Investment advisory and management fees | 2022-12-31 | $7,638 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $756,310 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $1,422,750 |
Interest on participant loans | 2022-12-31 | $4,704 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $5,200,723 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $49,572 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $19,814 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $19,814 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $368,262 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-400,294 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-200,160 |
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 | No |
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 | $209,338 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $571,580 |
Contract administrator fees | 2022-12-31 | $4,907 |
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 | MILLER KAPLAN ARASE, LLP |
Accountancy firm EIN | 2022-12-31 | 952036255 |
2021 : SHERATON SAN DIEGO 401(K) PLAN 2021 401k financial data |
---|
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 | $912,918 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $135,753 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $133,572 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $786,464 |
Value of total assets at end of year | 2021-12-31 | $1,839,303 |
Value of total assets at beginning of year | 2021-12-31 | $1,062,138 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $2,181 |
Total interest from all sources | 2021-12-31 | $849 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $8,067 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $8,067 |
Administrative expenses professional fees incurred | 2021-12-31 | $149 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
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 | $620,202 |
Participant contributions at end of year | 2021-12-31 | $28,477 |
Participant contributions at beginning of year | 2021-12-31 | $15,418 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $166,262 |
Other income not declared elsewhere | 2021-12-31 | $3,983 |
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 | $777,165 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $1,839,303 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $1,062,138 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $1,422,750 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $686,042 |
Interest on participant loans | 2021-12-31 | $849 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $19,814 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $368,262 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $360,678 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $113,555 |
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 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $133,572 |
Contract administrator fees | 2021-12-31 | $2,032 |
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 | Disclaimer |
Accountancy firm name | 2021-12-31 | MILLER KAPLAN ARASE, LLP |
Accountancy firm EIN | 2021-12-31 | 952036255 |
2020 : SHERATON SAN DIEGO 401(K) 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 | $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 | $1,166,808 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $104,670 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $102,871 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,038,677 |
Value of total assets at end of year | 2020-12-31 | $1,062,138 |
Value of total assets at beginning of year | 2020-12-31 | $0 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $1,799 |
Total interest from all sources | 2020-12-31 | $25 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $4,255 |
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 | $4,255 |
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 | $289,975 |
Participant contributions at end of year | 2020-12-31 | $15,418 |
Participant contributions at beginning of year | 2020-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $639,129 |
Other income not declared elsewhere | 2020-12-31 | $3,555 |
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 | $1,062,138 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $1,062,138 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $0 |
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 registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $686,042 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $0 |
Interest on participant loans | 2020-12-31 | $25 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $360,678 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $120,296 |
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 | $109,573 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $102,871 |
Contract administrator fees | 2020-12-31 | $1,799 |
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 | MILLER KAPLAN ARASE, LLP |
Accountancy firm EIN | 2020-12-31 | 952036255 |