MANDARIN ORIENTAL MANAGEMENT USA, INC has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2022 : MANDARIN ORIENTAL 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 | $-6,167,791 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $5,679,054 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $5,512,802 |
Value of total corrective distributions | 2022-12-31 | $41,390 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $4,693,132 |
Value of total assets at end of year | 2022-12-31 | $56,330,490 |
Value of total assets at beginning of year | 2022-12-31 | $68,177,335 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $124,862 |
Total interest from all sources | 2022-12-31 | $25,124 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $2,357,457 |
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 | $2,357,457 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $5,000,000 |
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 | $3,344,231 |
Participant contributions at end of year | 2022-12-31 | $498,550 |
Participant contributions at beginning of year | 2022-12-31 | $559,696 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $328,090 |
Administrative expenses (other) incurred | 2022-12-31 | $124,862 |
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 | $-11,846,845 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $56,330,490 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $68,177,335 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $55,734,517 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $67,491,111 |
Interest on participant loans | 2022-12-31 | $22,329 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $52,660 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $83,812 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $83,812 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $2,795 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-13,243,504 |
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 | $1,020,811 |
Employer contributions (assets) at end of year | 2022-12-31 | $44,763 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $42,716 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $5,512,802 |
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 | WITHUMSMITH+BROWN,PC |
Accountancy firm EIN | 2022-12-31 | 222027092 |
2021 : MANDARIN ORIENTAL 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 | $11,247,156 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $6,043,272 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $5,887,126 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $78,685 |
Value of total corrective distributions | 2021-12-31 | $13,989 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $3,871,363 |
Value of total assets at end of year | 2021-12-31 | $68,177,335 |
Value of total assets at beginning of year | 2021-12-31 | $62,973,451 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $63,472 |
Total interest from all sources | 2021-12-31 | $42,199 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $3,937,135 |
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 | $3,937,135 |
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 | $2,808,477 |
Participant contributions at end of year | 2021-12-31 | $559,696 |
Participant contributions at beginning of year | 2021-12-31 | $864,501 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $208,591 |
Administrative expenses (other) incurred | 2021-12-31 | $63,472 |
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 | $5,203,884 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $68,177,335 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $62,973,451 |
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 | $67,491,111 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $61,987,065 |
Interest on participant loans | 2021-12-31 | $38,787 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $83,812 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $121,885 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $121,885 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $3,412 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $3,396,459 |
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 |
Contributions received in cash from employer | 2021-12-31 | $854,295 |
Employer contributions (assets) at end of year | 2021-12-31 | $42,716 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $5,887,126 |
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 | WITHUMSMITH+BROWN,PC |
Accountancy firm EIN | 2021-12-31 | 222027092 |
2020 : MANDARIN ORIENTAL 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 | $11,217,592 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $13,546,696 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $13,457,583 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $185 |
Value of total corrective distributions | 2020-12-31 | $24,876 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $3,196,055 |
Value of total assets at end of year | 2020-12-31 | $62,973,451 |
Value of total assets at beginning of year | 2020-12-31 | $65,302,555 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $64,052 |
Total interest from all sources | 2020-12-31 | $60,601 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $1,579,813 |
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 | $1,579,813 |
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 | $2,418,878 |
Participant contributions at end of year | 2020-12-31 | $864,501 |
Participant contributions at beginning of year | 2020-12-31 | $976,554 |
Participant contributions at end of year | 2020-12-31 | $0 |
Participant contributions at beginning of year | 2020-12-31 | $51 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $136,467 |
Administrative expenses (other) incurred | 2020-12-31 | $64,052 |
Total non interest bearing cash at end of year | 2020-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $1,009 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $-2,329,104 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $62,973,451 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $65,302,555 |
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 | $61,987,065 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $64,163,187 |
Interest on participant loans | 2020-12-31 | $47,733 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $121,885 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $161,732 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $161,732 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $12,868 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $6,381,123 |
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 | $640,710 |
Employer contributions (assets) at end of year | 2020-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $22 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $13,457,583 |
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 | LINDQUIST LLP |
Accountancy firm EIN | 2020-12-31 | 522385296 |
2019 : MANDARIN ORIENTAL 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 | $16,048,951 |
Total income from all sources (including contributions) | 2019-12-31 | $16,048,951 |
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 | $6,887,237 |
Total of all expenses incurred | 2019-12-31 | $6,887,237 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $6,779,282 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $6,779,282 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $1,700 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $1,700 |
Value of total corrective distributions | 2019-12-31 | $36,228 |
Value of total corrective distributions | 2019-12-31 | $36,228 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $5,686,201 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $5,686,201 |
Value of total assets at end of year | 2019-12-31 | $65,302,555 |
Value of total assets at end of year | 2019-12-31 | $65,302,555 |
Value of total assets at beginning of year | 2019-12-31 | $56,140,841 |
Value of total assets at beginning of year | 2019-12-31 | $56,140,841 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $70,027 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $70,027 |
Total interest from all sources | 2019-12-31 | $59,621 |
Total interest from all sources | 2019-12-31 | $59,621 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $2,229,745 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $2,229,745 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $2,229,745 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $2,229,745 |
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 | $500,000 |
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 |
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 | $4,215,766 |
Contributions received from participants | 2019-12-31 | $4,215,766 |
Participant contributions at end of year | 2019-12-31 | $976,554 |
Participant contributions at end of year | 2019-12-31 | $976,554 |
Participant contributions at beginning of year | 2019-12-31 | $945,508 |
Participant contributions at beginning of year | 2019-12-31 | $945,508 |
Participant contributions at end of year | 2019-12-31 | $51 |
Participant contributions at end of year | 2019-12-31 | $51 |
Participant contributions at beginning of year | 2019-12-31 | $70 |
Participant contributions at beginning of year | 2019-12-31 | $70 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $249,041 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $249,041 |
Administrative expenses (other) incurred | 2019-12-31 | $70,027 |
Administrative expenses (other) incurred | 2019-12-31 | $70,027 |
Total non interest bearing cash at end of year | 2019-12-31 | $1,009 |
Total non interest bearing cash at end of year | 2019-12-31 | $1,009 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $323 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $323 |
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 | $9,161,714 |
Value of net income/loss | 2019-12-31 | $9,161,714 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $65,302,555 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $65,302,555 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $56,140,841 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $56,140,841 |
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 registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $64,163,187 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $64,163,187 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $54,891,758 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $54,891,758 |
Interest on participant loans | 2019-12-31 | $48,840 |
Interest on participant loans | 2019-12-31 | $48,840 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $161,732 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $161,732 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $303,147 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $303,147 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $303,147 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $303,147 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $10,781 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $10,781 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $8,073,384 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $8,073,384 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $1,221,394 |
Contributions received in cash from employer | 2019-12-31 | $1,221,394 |
Employer contributions (assets) at end of year | 2019-12-31 | $22 |
Employer contributions (assets) at end of year | 2019-12-31 | $22 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $35 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $35 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $6,779,282 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $6,779,282 |
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 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
Accountancy firm name | 2019-12-31 | LINDQUIST LLP |
Accountancy firm name | 2019-12-31 | LINDQUIST LLP |
Accountancy firm EIN | 2019-12-31 | 522385296 |
Accountancy firm EIN | 2019-12-31 | 522385296 |
2018 : MANDARIN ORIENTAL 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 | $3,826,908 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $12,537,261 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $12,443,052 |
Value of total corrective distributions | 2018-12-31 | $33,383 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $7,457,100 |
Value of total assets at end of year | 2018-12-31 | $56,140,841 |
Value of total assets at beginning of year | 2018-12-31 | $64,851,194 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $60,826 |
Total interest from all sources | 2018-12-31 | $47,766 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $2,575,429 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $2,575,429 |
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 | $5,210,157 |
Participant contributions at end of year | 2018-12-31 | $945,508 |
Participant contributions at beginning of year | 2018-12-31 | $540,072 |
Participant contributions at end of year | 2018-12-31 | $70 |
Participant contributions at beginning of year | 2018-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $420,816 |
Administrative expenses (other) incurred | 2018-12-31 | $60,826 |
Total non interest bearing cash at end of year | 2018-12-31 | $323 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $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 | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-8,710,353 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $56,140,841 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $64,851,194 |
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 registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $54,891,758 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $59,276,662 |
Interest on participant loans | 2018-12-31 | $44,237 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $4,835,638 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $303,147 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $198,822 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $198,822 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $3,529 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-6,460,162 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $206,775 |
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 | $1,826,127 |
Employer contributions (assets) at end of year | 2018-12-31 | $35 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $12,443,052 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
Accountancy firm name | 2018-12-31 | LINDQUIST LLP |
Accountancy firm EIN | 2018-12-31 | 522385296 |
2017 : MANDARIN ORIENTAL 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 | $16,606,819 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $6,465,658 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $6,400,038 |
Value of total corrective distributions | 2017-12-31 | $16,827 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $7,276,521 |
Value of total assets at end of year | 2017-12-31 | $64,851,194 |
Value of total assets at beginning of year | 2017-12-31 | $54,710,033 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $48,793 |
Total interest from all sources | 2017-12-31 | $35,339 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $1,654,562 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $1,654,562 |
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 | $5,219,140 |
Participant contributions at end of year | 2017-12-31 | $540,072 |
Participant contributions at beginning of year | 2017-12-31 | $473,043 |
Participant contributions at end of year | 2017-12-31 | $0 |
Participant contributions at beginning of year | 2017-12-31 | $82 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $287,236 |
Administrative expenses (other) incurred | 2017-12-31 | $48,793 |
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 | $10,141,161 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $64,851,194 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $54,710,033 |
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 registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $59,276,662 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $49,669,156 |
Interest on participant loans | 2017-12-31 | $20,801 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $4,835,638 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $4,365,450 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $198,822 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $172,061 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $172,061 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $14,538 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $6,930,773 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $709,624 |
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 | $1,770,145 |
Employer contributions (assets) at end of year | 2017-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $30,241 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $6,400,038 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
Accountancy firm name | 2017-12-31 | LINDQUIST LLP |
Accountancy firm EIN | 2017-12-31 | 522385296 |
2016 : MANDARIN ORIENTAL 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 | $10,996,940 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $6,293,419 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $6,215,421 |
Value of total corrective distributions | 2016-12-31 | $28,696 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $7,033,905 |
Value of total assets at end of year | 2016-12-31 | $54,710,033 |
Value of total assets at beginning of year | 2016-12-31 | $50,006,512 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $49,302 |
Total interest from all sources | 2016-12-31 | $19,822 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $1,088,462 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $1,088,462 |
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 | $4,973,821 |
Participant contributions at end of year | 2016-12-31 | $473,043 |
Participant contributions at beginning of year | 2016-12-31 | $478,273 |
Participant contributions at end of year | 2016-12-31 | $82 |
Participant contributions at beginning of year | 2016-12-31 | $45,248 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $226,168 |
Administrative expenses (other) incurred | 2016-12-31 | $49,302 |
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 | $4,703,521 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $54,710,033 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $50,006,512 |
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 registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $49,669,156 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $46,599,666 |
Interest on participant loans | 2016-12-31 | $19,872 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $4,365,450 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $2,735,864 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $172,061 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $134,916 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $134,916 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $-50 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $2,184,189 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $670,562 |
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 | Yes |
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 | $1,833,916 |
Employer contributions (assets) at end of year | 2016-12-31 | $30,241 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $12,545 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $6,215,421 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
Accountancy firm name | 2016-12-31 | LINDQUIST LLP |
Accountancy firm EIN | 2016-12-31 | 522385296 |
2015 : MANDARIN ORIENTAL 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 | $6,626,973 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $11,544,578 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $11,463,870 |
Value of total corrective distributions | 2015-12-31 | $42,771 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $7,346,245 |
Value of total assets at end of year | 2015-12-31 | $50,006,512 |
Value of total assets at beginning of year | 2015-12-31 | $54,924,117 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $37,937 |
Total interest from all sources | 2015-12-31 | $19,082 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $1,428,682 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $1,428,682 |
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 | $5,276,118 |
Participant contributions at end of year | 2015-12-31 | $478,273 |
Participant contributions at beginning of year | 2015-12-31 | $434,603 |
Participant contributions at end of year | 2015-12-31 | $45,248 |
Participant contributions at beginning of year | 2015-12-31 | $917 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $339,201 |
Administrative expenses (other) incurred | 2015-12-31 | $37,937 |
Total non interest bearing cash at end of year | 2015-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $1,602 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $-4,917,605 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $50,006,512 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $54,924,117 |
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 registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $46,599,666 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $51,115,272 |
Interest on participant loans | 2015-12-31 | $18,359 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $2,735,864 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $3,163,347 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $134,916 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $146,276 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $146,276 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $723 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-2,036,059 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $-130,977 |
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 | $1,730,926 |
Employer contributions (assets) at end of year | 2015-12-31 | $12,545 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $62,100 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $11,463,870 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
Accountancy firm name | 2015-12-31 | LINDQUIST LLP |
Accountancy firm EIN | 2015-12-31 | 522385296 |
2014 : MANDARIN ORIENTAL 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 | $9,446,918 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $4,453,311 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $4,389,932 |
Value of total corrective distributions | 2014-12-31 | $30,862 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $7,972,847 |
Value of total assets at end of year | 2014-12-31 | $54,924,117 |
Value of total assets at beginning of year | 2014-12-31 | $49,930,510 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $32,517 |
Total interest from all sources | 2014-12-31 | $15,454 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $1,579,313 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $1,579,313 |
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 | $5,696,256 |
Participant contributions at end of year | 2014-12-31 | $434,603 |
Participant contributions at beginning of year | 2014-12-31 | $342,673 |
Participant contributions at end of year | 2014-12-31 | $917 |
Participant contributions at beginning of year | 2014-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $314,908 |
Administrative expenses (other) incurred | 2014-12-31 | $32,517 |
Total non interest bearing cash at end of year | 2014-12-31 | $1,602 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $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 | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $4,993,607 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $54,924,117 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $49,930,510 |
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 registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $51,115,272 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $46,511,719 |
Interest on participant loans | 2014-12-31 | $14,586 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $3,163,347 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $2,948,127 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $146,276 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $94,810 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $94,810 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $868 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-411,700 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $291,004 |
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 | $1,961,683 |
Employer contributions (assets) at end of year | 2014-12-31 | $62,100 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $33,181 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $4,389,932 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
Accountancy firm name | 2014-12-31 | LINDQUIST LLP |
Accountancy firm EIN | 2014-12-31 | 522385296 |
2013 : MANDARIN ORIENTAL 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 | $14,514,638 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $4,747,380 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $4,714,075 |
Value of total corrective distributions | 2013-12-31 | $4,079 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $7,851,892 |
Value of total assets at end of year | 2013-12-31 | $49,930,510 |
Value of total assets at beginning of year | 2013-12-31 | $40,163,252 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $29,226 |
Total interest from all sources | 2013-12-31 | $12,391 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $852,396 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $852,396 |
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 | $5,412,976 |
Participant contributions at end of year | 2013-12-31 | $342,673 |
Participant contributions at beginning of year | 2013-12-31 | $248,918 |
Participant contributions at end of year | 2013-12-31 | $0 |
Participant contributions at beginning of year | 2013-12-31 | $9,492 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $590,447 |
Administrative expenses (other) incurred | 2013-12-31 | $29,226 |
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 | $9,767,258 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $49,930,510 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $40,163,252 |
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 registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $46,511,719 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $37,499,214 |
Interest on participant loans | 2013-12-31 | $10,256 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $2,948,127 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $2,253,900 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $94,810 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $115,876 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $115,876 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $2,135 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $4,952,706 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $845,253 |
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 | $1,848,469 |
Employer contributions (assets) at end of year | 2013-12-31 | $33,181 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $35,852 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $4,714,075 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
Accountancy firm name | 2013-12-31 | LINDQUIST LLP |
Accountancy firm EIN | 2013-12-31 | 522385296 |
2012 : MANDARIN ORIENTAL 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 | $11,199,384 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $3,020,903 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $2,991,494 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $1,657 |
Value of total corrective distributions | 2012-12-31 | $3,464 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $6,460,637 |
Value of total assets at end of year | 2012-12-31 | $40,163,252 |
Value of total assets at beginning of year | 2012-12-31 | $31,984,771 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $24,288 |
Total interest from all sources | 2012-12-31 | $8,819 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $996,272 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $996,272 |
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 | $4,781,586 |
Participant contributions at end of year | 2012-12-31 | $248,918 |
Participant contributions at beginning of year | 2012-12-31 | $174,519 |
Participant contributions at end of year | 2012-12-31 | $9,492 |
Participant contributions at beginning of year | 2012-12-31 | $51,681 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $136,442 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $23,171 |
Administrative expenses (other) incurred | 2012-12-31 | $24,288 |
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 | $8,178,481 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $40,163,252 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $31,984,771 |
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 registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $37,499,214 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $27,066,225 |
Interest on participant loans | 2012-12-31 | $7,822 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $2,253,900 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $4,596,819 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $115,876 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $997 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $3,339,717 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $393,939 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $1,542,609 |
Employer contributions (assets) at end of year | 2012-12-31 | $35,852 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $72,356 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $2,991,494 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
Accountancy firm name | 2012-12-31 | LINDQUIST LLP |
Accountancy firm EIN | 2012-12-31 | 522385296 |
2011 : MANDARIN ORIENTAL 401(K) PLAN 2011 401k financial data |
---|
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 | $5,482,927 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $4,557,224 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $4,537,376 |
Value of total corrective distributions | 2011-12-31 | $574 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $6,071,784 |
Value of total assets at end of year | 2011-12-31 | $31,984,771 |
Value of total assets at beginning of year | 2011-12-31 | $31,059,068 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $19,274 |
Total interest from all sources | 2011-12-31 | $7,644 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $520,810 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $520,810 |
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 | $4,443,065 |
Participant contributions at end of year | 2011-12-31 | $174,519 |
Participant contributions at beginning of year | 2011-12-31 | $206,002 |
Participant contributions at end of year | 2011-12-31 | $51,681 |
Participant contributions at beginning of year | 2011-12-31 | $46,665 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $77,843 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $23,171 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $21,064 |
Administrative expenses (other) incurred | 2011-12-31 | $19,274 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $5 |
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 | $925,703 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $31,984,771 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $31,059,068 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $27,066,225 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $26,656,537 |
Interest on participant loans | 2011-12-31 | $7,644 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $4,596,819 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $4,110,382 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-1,133,034 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $15,723 |
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 | $1,550,876 |
Employer contributions (assets) at end of year | 2011-12-31 | $72,356 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $18,413 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $4,537,376 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
Accountancy firm name | 2011-12-31 | LINDQUIST LLP |
Accountancy firm EIN | 2011-12-31 | 522385296 |
2010 : MANDARIN ORIENTAL 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 | $9,497,964 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $2,311,291 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $2,282,021 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $23,694 |
Value of total corrective distributions | 2010-12-31 | $2,427 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $5,887,654 |
Value of total assets at end of year | 2010-12-31 | $31,059,068 |
Value of total assets at beginning of year | 2010-12-31 | $23,872,395 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $3,149 |
Total interest from all sources | 2010-12-31 | $5,582 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $939,549 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $939,549 |
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 | $4,005,412 |
Participant contributions at end of year | 2010-12-31 | $206,002 |
Participant contributions at beginning of year | 2010-12-31 | $139,795 |
Participant contributions at end of year | 2010-12-31 | $46,665 |
Participant contributions at beginning of year | 2010-12-31 | $72,940 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $346,623 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $21,064 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $21,049 |
Administrative expenses (other) incurred | 2010-12-31 | $3,149 |
Total non interest bearing cash at end of year | 2010-12-31 | $5 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $1,707 |
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 | $7,186,673 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $31,059,068 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $23,872,395 |
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 registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $26,656,537 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $20,192,580 |
Interest on participant loans | 2010-12-31 | $5,582 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $4,110,382 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $3,411,753 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $2,364,391 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $300,788 |
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 | $1,535,619 |
Employer contributions (assets) at end of year | 2010-12-31 | $18,413 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $32,571 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $2,282,021 |
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 | 2010-12-31 | No |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
Accountancy firm name | 2010-12-31 | LINDQUIST LLP |
Accountancy firm EIN | 2010-12-31 | 522385296 |
2009 : MANDARIN ORIENTAL 401(K) PLAN 2009 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |