SORRENTO HOTEL has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan SORRENTO HOTEL 401(K) RETIREMENT SAVINGS PLAN & TRUST
401k plan membership statisitcs for SORRENTO HOTEL 401(K) RETIREMENT SAVINGS PLAN & TRUST
| Measure | Date | Value |
|---|
| 2014: SORRENTO HOTEL 401(K) RETIREMENT SAVINGS PLAN & TRUST 2014 401k membership |
|---|
| Total participants, beginning-of-year | 2014-01-01 | 109 |
| Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 70 |
| Number of retired or separated participants receiving benefits | 2014-01-01 | 1 |
| Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 40 |
| Total of all active and inactive participants | 2014-01-01 | 111 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 0 |
| Total participants | 2014-01-01 | 111 |
| Number of participants with account balances | 2014-01-01 | 81 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 3 |
| 2013: SORRENTO HOTEL 401(K) RETIREMENT SAVINGS PLAN & TRUST 2013 401k membership |
|---|
| Total participants, beginning-of-year | 2013-01-01 | 106 |
| Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 62 |
| Number of retired or separated participants receiving benefits | 2013-01-01 | 4 |
| Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 38 |
| Total of all active and inactive participants | 2013-01-01 | 104 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 0 |
| Total participants | 2013-01-01 | 104 |
| Number of participants with account balances | 2013-01-01 | 79 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 7 |
| Measure | Date | Value |
|---|
| 2014 : SORRENTO HOTEL 401(K) RETIREMENT SAVINGS PLAN & TRUST 2014 401k financial data |
|---|
| Total plan liabilities at end of year | 2014-12-31 | $0 |
| Total plan liabilities at beginning of year | 2014-12-31 | $0 |
| Total income from all sources | 2014-12-31 | $211,537 |
| Expenses. Total of all expenses incurred | 2014-12-31 | $105,633 |
| Benefits paid (including direct rollovers) | 2014-12-31 | $98,651 |
| Total plan assets at end of year | 2014-12-31 | $1,056,145 |
| Total plan assets at beginning of year | 2014-12-31 | $950,241 |
| Value of fidelity bond covering the plan | 2014-12-31 | $300,000 |
| Total contributions received or receivable from participants | 2014-12-31 | $125,554 |
| Contributions received from other sources (not participants or employers) | 2014-12-31 | $16,745 |
| Other income received | 2014-12-31 | $38,317 |
| Net income (gross income less expenses) | 2014-12-31 | $105,904 |
| Net plan assets at end of year (total assets less liabilities) | 2014-12-31 | $1,056,145 |
| Net plan assets at beginning of year (total assets less liabilities) | 2014-12-31 | $950,241 |
| Assets. Value of participant loans | 2014-12-31 | $32,606 |
| Total contributions received or receivable from employer(s) | 2014-12-31 | $30,921 |
| Value of certain deemed distributions of participant loans | 2014-12-31 | $447 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2014-12-31 | $6,535 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
| 2013 : SORRENTO HOTEL 401(K) RETIREMENT SAVINGS PLAN & TRUST 2013 401k financial data |
|---|
| Total plan liabilities at end of year | 2013-12-31 | $0 |
| Total income from all sources | 2013-12-31 | $265,692 |
| Expenses. Total of all expenses incurred | 2013-12-31 | $16,068 |
| Benefits paid (including direct rollovers) | 2013-12-31 | $9,216 |
| Total plan assets at end of year | 2013-12-31 | $950,241 |
| Total plan assets at beginning of year | 2013-12-31 | $700,617 |
| Value of fidelity bond covering the plan | 2013-12-31 | $300,000 |
| Total contributions received or receivable from participants | 2013-12-31 | $99,947 |
| Contributions received from other sources (not participants or employers) | 2013-12-31 | $25,094 |
| Other income received | 2013-12-31 | $116,968 |
| Net income (gross income less expenses) | 2013-12-31 | $249,624 |
| Net plan assets at end of year (total assets less liabilities) | 2013-12-31 | $950,241 |
| Net plan assets at beginning of year (total assets less liabilities) | 2013-12-31 | $700,617 |
| Assets. Value of participant loans | 2013-12-31 | $16,848 |
| Total contributions received or receivable from employer(s) | 2013-12-31 | $23,683 |
| Value of certain deemed distributions of participant loans | 2013-12-31 | $1,078 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2013-12-31 | $5,774 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
| 2014: SORRENTO HOTEL 401(K) RETIREMENT SAVINGS PLAN & TRUST 2014 form 5500 responses |
|---|
| 2014-01-01 | Type of plan entity | Single employer plan |
| 2014-01-01 | Submission has been amended | No |
| 2014-01-01 | This submission is the final filing | No |
| 2014-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2014-01-01 | Plan is a collectively bargained plan | No |
| 2014-01-01 | Plan funding arrangement – Insurance | Yes |
| 2014-01-01 | Plan funding arrangement – Trust | Yes |
| 2014-01-01 | Plan benefit arrangement – Insurance | Yes |
| 2014-01-01 | Plan benefit arrangement - Trust | Yes |
| 2013: SORRENTO HOTEL 401(K) RETIREMENT SAVINGS PLAN & TRUST 2013 form 5500 responses |
|---|
| 2013-01-01 | Type of plan entity | Single employer plan |
| 2013-01-01 | Submission has been amended | No |
| 2013-01-01 | This submission is the final filing | No |
| 2013-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2013-01-01 | Plan is a collectively bargained plan | No |
| 2013-01-01 | Plan funding arrangement – Insurance | Yes |
| 2013-01-01 | Plan funding arrangement – Trust | Yes |
| 2013-01-01 | Plan benefit arrangement – Insurance | Yes |
| 2013-01-01 | Plan benefit arrangement - Trust | Yes |
| JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 ) |
| Policy contract number | 21431 |
| Policy instance | 1 |
| Insurance contract or identification number | 21431 | | Number of Individuals Covered | 80 | | Insurance policy start date | 2014-01-01 | | Insurance policy end date | 2014-12-31 | | Total amount of commissions paid to insurance broker | USD $1,455 | | Total amount of fees paid to insurance company | USD $710 | | Are there contracts with allocated funds for individual policies? | No | | Are there contracts with allocated funds for group deferred annuity? | No | | Are there contracts with allocated funds for types other than group deferred annuity or individual? | No | | Contract purchased, in whole or in part, to distribute benefits from a terminating plan | No | | Contracts With Unallocated Funds Deposit Administration | 0 | | Are there contracts with unallocated funds for contracts of type immediate participation guarantee? | No | | Are there contracts with unallocated funds for contracts of type guaranteed investment? | No | | Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment? | No | | Health Insurance Welfare Benefit | No | | Dental Insurance Welfare Benefit | No | | Vision Insurance Welfare Benefit | No | | Life Insurance Welfare Benefit | No | | Temporary Disability Insurance Welfare Benefit | No | | Long Term Disability Insurance Welfare Benefit | No | | Unemployment Insurance Welfare Benefit | No | | Were dividends or retroactive rate refunds paid in cash? | No | | Were dividends or retroactive rate refunds paid as a credit? | No | | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No | | Commission paid to Insurance Broker | USD $1,455 | | Insurance broker organization code? | 3 | | Amount paid for insurance broker fees | 710 | | Additional information about fees paid to insurance broker | TPA FEES | | Insurance broker name | HUNTER BENEFITS CONSULTING GROUP |
|
| JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 ) |
| Policy contract number | 21431 |
| Policy instance | 1 |
| Insurance contract or identification number | 21431 | | Number of Individuals Covered | 76 | | Insurance policy start date | 2013-01-01 | | Insurance policy end date | 2013-12-31 | | Total amount of commissions paid to insurance broker | USD $1,190 | | Total amount of fees paid to insurance company | USD $621 | | Are there contracts with allocated funds for individual policies? | No | | Are there contracts with allocated funds for group deferred annuity? | No | | Are there contracts with allocated funds for types other than group deferred annuity or individual? | No | | Contract purchased, in whole or in part, to distribute benefits from a terminating plan | No | | Contracts With Unallocated Funds Deposit Administration | 0 | | Are there contracts with unallocated funds for contracts of type immediate participation guarantee? | No | | Are there contracts with unallocated funds for contracts of type guaranteed investment? | No | | Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment? | No | | Health Insurance Welfare Benefit | No | | Dental Insurance Welfare Benefit | No | | Vision Insurance Welfare Benefit | No | | Life Insurance Welfare Benefit | No | | Temporary Disability Insurance Welfare Benefit | No | | Long Term Disability Insurance Welfare Benefit | No | | Unemployment Insurance Welfare Benefit | No | | Were dividends or retroactive rate refunds paid in cash? | No | | Were dividends or retroactive rate refunds paid as a credit? | No | | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No | | Commission paid to Insurance Broker | USD $1,190 | | Insurance broker organization code? | 3 | | Amount paid for insurance broker fees | 621 | | Additional information about fees paid to insurance broker | TPA FEES | | Insurance broker name | HUNTER BENEFITS CONSULTING GROUP |
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