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NOBLE HOUSE HOTELS & RESORTS, LTD. 401(K) PLAN 401k Plan overview

Plan NameNOBLE HOUSE HOTELS & RESORTS, LTD. 401(K) PLAN
Plan identification number 001

NOBLE HOUSE HOTELS & RESORTS, LTD. 401(K) PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Profit-sharing
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
  • Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.
  • Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

NOBLE HOUSE HOTELS & RESORTS, LTD. has sponsored the creation of one or more 401k plans.

Company Name:NOBLE HOUSE HOTELS & RESORTS, LTD.
Employer identification number (EIN):954121378
NAIC Classification:721110
NAIC Description:Hotels (except Casino Hotels) and Motels

Additional information about NOBLE HOUSE HOTELS & RESORTS, LTD.

Jurisdiction of Incorporation: Texas Secretary of State
Incorporation Date: 1994-12-30
Company Identification Number: 0007894010
Legal Registered Office Address: 600 6TH ST S

KIRKLAND
United States of America (USA)
98033

More information about NOBLE HOUSE HOTELS & RESORTS, LTD.

Form 5500 Filing Information

Submission information for form 5500 for 401k plan NOBLE HOUSE HOTELS & RESORTS, LTD. 401(K) PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012022-01-01HOLLY LAWSON2023-10-16 HOLLY LAWSON2023-10-16
0012021-01-01
0012020-01-01
0012019-01-01
0012018-01-01
0012017-01-01KAREN RANKER
0012016-01-01KAREN RANKER
0012015-01-01KAREN RANKER
0012014-01-01KAREN RANKER
0012013-01-01KAREN RANKER KAREN RANKER2014-10-13
0012012-01-01PATRICIA HANDJAJA MICHAEL BENECKE2013-10-04
0012011-01-01KAREN LEE MICHAEL BENECKE2012-09-17
0012010-01-01KAREN LEE MICHAEL BENECKE2011-09-30
0012009-01-01KAREN LEE MICHAEL BENECKE2010-10-08

Plan Statistics for NOBLE HOUSE HOTELS & RESORTS, LTD. 401(K) PLAN

401k plan membership statisitcs for NOBLE HOUSE HOTELS & RESORTS, LTD. 401(K) PLAN

Measure Date Value
2022: NOBLE HOUSE HOTELS & RESORTS, LTD. 401(K) PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-012,122
Total number of active participants reported on line 7a of the Form 55002022-01-011,814
Number of retired or separated participants receiving benefits2022-01-010
Number of other retired or separated participants entitled to future benefits2022-01-01357
Total of all active and inactive participants2022-01-012,171
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-010
Total participants2022-01-012,171
Number of participants with account balances2022-01-011,001
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-0131
2021: NOBLE HOUSE HOTELS & RESORTS, LTD. 401(K) PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-012,161
Total number of active participants reported on line 7a of the Form 55002021-01-012,046
Number of retired or separated participants receiving benefits2021-01-010
Number of other retired or separated participants entitled to future benefits2021-01-01367
Total of all active and inactive participants2021-01-012,413
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-010
Total participants2021-01-012,413
Number of participants with account balances2021-01-01921
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-019
2020: NOBLE HOUSE HOTELS & RESORTS, LTD. 401(K) PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-012,183
Total number of active participants reported on line 7a of the Form 55002020-01-011,038
Number of retired or separated participants receiving benefits2020-01-010
Number of other retired or separated participants entitled to future benefits2020-01-01407
Total of all active and inactive participants2020-01-011,445
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-010
Total participants2020-01-011,445
Number of participants with account balances2020-01-01804
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-0147
2019: NOBLE HOUSE HOTELS & RESORTS, LTD. 401(K) PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-012,109
Total number of active participants reported on line 7a of the Form 55002019-01-011,773
Number of retired or separated participants receiving benefits2019-01-010
Number of other retired or separated participants entitled to future benefits2019-01-01253
Total of all active and inactive participants2019-01-012,026
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-010
Total participants2019-01-012,026
Number of participants with account balances2019-01-01919
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-0120
2018: NOBLE HOUSE HOTELS & RESORTS, LTD. 401(K) PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-011,957
Total number of active participants reported on line 7a of the Form 55002018-01-011,623
Number of retired or separated participants receiving benefits2018-01-010
Number of other retired or separated participants entitled to future benefits2018-01-01259
Total of all active and inactive participants2018-01-011,882
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-010
Total participants2018-01-011,882
Number of participants with account balances2018-01-01870
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-0129
2017: NOBLE HOUSE HOTELS & RESORTS, LTD. 401(K) PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-011,899
Total number of active participants reported on line 7a of the Form 55002017-01-011,431
Number of retired or separated participants receiving benefits2017-01-010
Number of other retired or separated participants entitled to future benefits2017-01-01257
Total of all active and inactive participants2017-01-011,688
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-010
Total participants2017-01-011,688
Number of participants with account balances2017-01-01849
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-0128
2016: NOBLE HOUSE HOTELS & RESORTS, LTD. 401(K) PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-012,081
Total number of active participants reported on line 7a of the Form 55002016-01-011,483
Number of retired or separated participants receiving benefits2016-01-010
Number of other retired or separated participants entitled to future benefits2016-01-01289
Total of all active and inactive participants2016-01-011,772
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-010
Total participants2016-01-011,772
Number of participants with account balances2016-01-01913
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-0127
2015: NOBLE HOUSE HOTELS & RESORTS, LTD. 401(K) PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-012,022
Total number of active participants reported on line 7a of the Form 55002015-01-011,470
Number of retired or separated participants receiving benefits2015-01-010
Number of other retired or separated participants entitled to future benefits2015-01-01276
Total of all active and inactive participants2015-01-011,746
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-010
Total participants2015-01-011,746
Number of participants with account balances2015-01-01913
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-0127
2014: NOBLE HOUSE HOTELS & RESORTS, LTD. 401(K) PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-011,928
Total number of active participants reported on line 7a of the Form 55002014-01-011,336
Number of retired or separated participants receiving benefits2014-01-010
Number of other retired or separated participants entitled to future benefits2014-01-01302
Total of all active and inactive participants2014-01-011,638
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-010
Total participants2014-01-011,638
Number of participants with account balances2014-01-01840
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-0138
2013: NOBLE HOUSE HOTELS & RESORTS, LTD. 401(K) PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-012,193
Total number of active participants reported on line 7a of the Form 55002013-01-011,700
Number of retired or separated participants receiving benefits2013-01-010
Number of other retired or separated participants entitled to future benefits2013-01-01218
Total of all active and inactive participants2013-01-011,918
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-010
Total participants2013-01-011,918
Number of participants with account balances2013-01-01898
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-0120
2012: NOBLE HOUSE HOTELS & RESORTS, LTD. 401(K) PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-012,496
Total number of active participants reported on line 7a of the Form 55002012-01-011,666
Number of retired or separated participants receiving benefits2012-01-010
Number of other retired or separated participants entitled to future benefits2012-01-01389
Total of all active and inactive participants2012-01-012,055
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-010
Total participants2012-01-012,055
Number of participants with account balances2012-01-011,058
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-0120
2011: NOBLE HOUSE HOTELS & RESORTS, LTD. 401(K) PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-012,397
Total number of active participants reported on line 7a of the Form 55002011-01-011,769
Number of retired or separated participants receiving benefits2011-01-010
Number of other retired or separated participants entitled to future benefits2011-01-01401
Total of all active and inactive participants2011-01-012,170
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-010
Total participants2011-01-012,170
Number of participants with account balances2011-01-01926
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-010
2010: NOBLE HOUSE HOTELS & RESORTS, LTD. 401(K) PLAN 2010 401k membership
Total participants, beginning-of-year2010-01-012,514
Total number of active participants reported on line 7a of the Form 55002010-01-011,521
Number of retired or separated participants receiving benefits2010-01-010
Number of other retired or separated participants entitled to future benefits2010-01-01521
Total of all active and inactive participants2010-01-012,042
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2010-01-010
Total participants2010-01-012,042
Number of participants with account balances2010-01-011,238
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2010-01-0128
2009: NOBLE HOUSE HOTELS & RESORTS, LTD. 401(K) PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-012,795
Total number of active participants reported on line 7a of the Form 55002009-01-011,587
Number of retired or separated participants receiving benefits2009-01-010
Number of other retired or separated participants entitled to future benefits2009-01-01535
Total of all active and inactive participants2009-01-012,122
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-010
Total participants2009-01-012,122
Number of participants with account balances2009-01-011,396
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-0191

Financial Data on NOBLE HOUSE HOTELS & RESORTS, LTD. 401(K) PLAN

Measure Date Value
2022 : NOBLE HOUSE HOTELS & RESORTS, LTD. 401(K) PLAN 2022 401k financial data
Total income from all sources (including contributions)2022-12-31$-1,387,836
Total of all expenses incurred2022-12-31$3,729,443
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$3,434,629
Expenses. Certain deemed distributions of participant loans2022-12-31$22,021
Value of total corrective distributions2022-12-31$52,771
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$5,663,841
Value of total assets at end of year2022-12-31$37,956,433
Value of total assets at beginning of year2022-12-31$43,073,712
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$220,022
Total interest from all sources2022-12-31$29,317
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$3,000,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$3,587,201
Participant contributions at end of year2022-12-31$663,513
Participant contributions at beginning of year2022-12-31$738,047
Income. Received or receivable in cash from other sources (including rollovers)2022-12-31$901,371
Other income not declared elsewhere2022-12-31$-636
Total non interest bearing cash at end of year2022-12-31$49,134
Total non interest bearing cash at beginning of year2022-12-31$82,910
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-5,117,279
Value of net assets at end of year (total assets less liabilities)2022-12-31$37,956,433
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$43,073,712
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Value of interest in pooled separate accounts at end of year2022-12-31$37,243,786
Value of interest in pooled separate accounts at beginning of year2022-12-31$42,144,617
Interest on participant loans2022-12-31$29,220
Interest earned on other investments2022-12-31$97
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2022-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2022-12-31$108,138
Net investment gain/loss from pooled separate accounts2022-12-31$-7,080,358
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31Yes
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Contributions received in cash from employer2022-12-31$1,175,269
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$3,434,629
Contract administrator fees2022-12-31$220,022
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31CLARK NUBER P.S.
Accountancy firm EIN2022-12-31911194016
2021 : NOBLE HOUSE HOTELS & RESORTS, LTD. 401(K) PLAN 2021 401k financial data
Total income from all sources (including contributions)2021-12-31$8,708,755
Total of all expenses incurred2021-12-31$4,246,715
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$4,009,685
Expenses. Certain deemed distributions of participant loans2021-12-31$63,120
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$3,361,462
Value of total assets at end of year2021-12-31$43,073,712
Value of total assets at beginning of year2021-12-31$38,611,672
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$173,910
Total interest from all sources2021-12-31$37,539
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$3,000,000
If this is an individual account plan, was there a blackout period2021-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$0
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$2,167,703
Participant contributions at end of year2021-12-31$738,047
Participant contributions at beginning of year2021-12-31$909,929
Income. Received or receivable in cash from other sources (including rollovers)2021-12-31$703,137
Other income not declared elsewhere2021-12-31$1,730
Total non interest bearing cash at end of year2021-12-31$82,910
Total non interest bearing cash at beginning of year2021-12-31$59,503
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$4,462,040
Value of net assets at end of year (total assets less liabilities)2021-12-31$43,073,712
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$38,611,672
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$42,144,617
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$37,463,742
Interest on participant loans2021-12-31$35,727
Interest earned on other investments2021-12-31$1,812
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2021-12-31$108,138
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2021-12-31$178,498
Net investment gain/loss from pooled separate accounts2021-12-31$5,308,024
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31Yes
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$490,622
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$4,009,685
Contract administrator fees2021-12-31$173,910
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31CLARK NUBER P.S.
Accountancy firm EIN2021-12-31911194016
2020 : NOBLE HOUSE HOTELS & RESORTS, LTD. 401(K) PLAN 2020 401k financial data
Total income from all sources (including contributions)2020-12-31$7,993,630
Total loss/gain on sale of assets2020-12-31$0
Total of all expenses incurred2020-12-31$6,818,436
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$6,571,039
Expenses. Certain deemed distributions of participant loans2020-12-31$106
Value of total corrective distributions2020-12-31$86,802
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$2,545,289
Value of total assets at end of year2020-12-31$38,611,672
Value of total assets at beginning of year2020-12-31$37,436,478
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$160,489
Total interest from all sources2020-12-31$43,700
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$3,000,000
If this is an individual account plan, was there a blackout period2020-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$1,834,176
Participant contributions at end of year2020-12-31$909,929
Participant contributions at beginning of year2020-12-31$781,299
Income. Received or receivable in cash from other sources (including rollovers)2020-12-31$449,059
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2020-12-31$13,209
Other income not declared elsewhere2020-12-31$17,427
Total non interest bearing cash at end of year2020-12-31$59,503
Total non interest bearing cash at beginning of year2020-12-31$29,569
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$1,175,194
Value of net assets at end of year (total assets less liabilities)2020-12-31$38,611,672
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$37,436,478
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$37,463,742
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$36,410,821
Interest on participant loans2020-12-31$41,185
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2020-12-31$2,515
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2020-12-31$178,498
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2020-12-31$214,789
Net investment gain/loss from pooled separate accounts2020-12-31$5,387,214
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31Yes
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$262,054
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$6,557,830
Contract administrator fees2020-12-31$160,489
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Aggregate carrying amount (costs) on sale of assets2020-12-31$0
Opinion of an independent qualified public accountant for this plan2020-12-31Disclaimer
Accountancy firm name2020-12-31CLARK NUBER P.S.
Accountancy firm EIN2020-12-31911194016
2019 : NOBLE HOUSE HOTELS & RESORTS, LTD. 401(K) PLAN 2019 401k financial data
Total income from all sources (including contributions)2019-12-31$11,056,096
Total of all expenses incurred2019-12-31$5,913,781
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$5,721,247
Expenses. Certain deemed distributions of participant loans2019-12-31$105,653
Value of total corrective distributions2019-12-31$50,677
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$4,774,272
Value of total assets at end of year2019-12-31$37,436,478
Value of total assets at beginning of year2019-12-31$32,294,163
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$36,204
Total interest from all sources2019-12-31$41,712
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Administrative expenses professional fees incurred2019-12-31$14,000
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$3,000,000
If this is an individual account plan, was there a blackout period2019-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$2,896,305
Participant contributions at end of year2019-12-31$781,299
Participant contributions at beginning of year2019-12-31$753,798
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$941,132
Other income not declared elsewhere2019-12-31$56,055
Total non interest bearing cash at end of year2019-12-31$29,569
Total non interest bearing cash at beginning of year2019-12-31$43,548
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$5,142,315
Value of net assets at end of year (total assets less liabilities)2019-12-31$37,436,478
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$32,294,163
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$36,410,821
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$31,004,965
Interest on participant loans2019-12-31$38,381
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$3,331
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2019-12-31$214,789
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2019-12-31$491,852
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$0
Net investment gain/loss from pooled separate accounts2019-12-31$6,184,057
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31Yes
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$936,835
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$5,721,247
Contract administrator fees2019-12-31$22,204
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31CLARK NUBER P.S.
Accountancy firm EIN2019-12-31911194016
2018 : NOBLE HOUSE HOTELS & RESORTS, LTD. 401(K) PLAN 2018 401k financial data
Total income from all sources (including contributions)2018-12-31$2,423,425
Total of all expenses incurred2018-12-31$3,798,229
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$3,772,726
Value of total corrective distributions2018-12-31$4,293
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$3,676,346
Value of total assets at end of year2018-12-31$32,294,163
Value of total assets at beginning of year2018-12-31$33,668,967
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$21,210
Total interest from all sources2018-12-31$36,788
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$3,000,000
If this is an individual account plan, was there a blackout period2018-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$2,594,874
Participant contributions at end of year2018-12-31$753,798
Participant contributions at beginning of year2018-12-31$706,714
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$248,122
Total non interest bearing cash at end of year2018-12-31$43,548
Total non interest bearing cash at beginning of year2018-12-31$35,674
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-1,374,804
Value of net assets at end of year (total assets less liabilities)2018-12-31$32,294,163
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$33,668,967
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$31,004,965
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$32,430,398
Interest on participant loans2018-12-31$31,883
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-12-31$4,905
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2018-12-31$491,852
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2018-12-31$496,181
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-1,289,709
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31Yes
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$833,350
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$3,772,726
Contract administrator fees2018-12-31$21,210
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31CLARK NUBER P.S.
Accountancy firm EIN2018-12-31911194016
2017 : NOBLE HOUSE HOTELS & RESORTS, LTD. 401(K) PLAN 2017 401k financial data
Total income from all sources (including contributions)2017-12-31$8,514,536
Total of all expenses incurred2017-12-31$3,909,557
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$3,842,539
Expenses. Certain deemed distributions of participant loans2017-12-31$11,882
Value of total corrective distributions2017-12-31$3,713
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$3,503,893
Value of total assets at end of year2017-12-31$33,668,967
Value of total assets at beginning of year2017-12-31$29,063,988
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$51,423
Total interest from all sources2017-12-31$30,761
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Administrative expenses professional fees incurred2017-12-31$13,000
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$3,000,000
If this is an individual account plan, was there a blackout period2017-12-31No
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$2,573,284
Participant contributions at end of year2017-12-31$706,714
Participant contributions at beginning of year2017-12-31$681,842
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$66,093
Total non interest bearing cash at end of year2017-12-31$35,674
Total non interest bearing cash at beginning of year2017-12-31$42,283
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$4,604,979
Value of net assets at end of year (total assets less liabilities)2017-12-31$33,668,967
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$29,063,988
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$32,430,398
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$27,906,953
Interest on participant loans2017-12-31$27,528
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-12-31$3,233
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2017-12-31$496,181
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2017-12-31$432,910
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$4,979,882
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31Yes
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$864,516
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$3,842,539
Contract administrator fees2017-12-31$38,423
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31CLARK NUBER P.S.
Accountancy firm EIN2017-12-31911194016
2016 : NOBLE HOUSE HOTELS & RESORTS, LTD. 401(K) PLAN 2016 401k financial data
Total income from all sources (including contributions)2016-12-31$6,665,437
Total of all expenses incurred2016-12-31$2,950,388
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$2,804,323
Expenses. Certain deemed distributions of participant loans2016-12-31$26,698
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$4,745,133
Value of total assets at end of year2016-12-31$29,063,988
Value of total assets at beginning of year2016-12-31$25,348,939
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$119,367
Total interest from all sources2016-12-31$26,497
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Administrative expenses professional fees incurred2016-12-31$12,017
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$3,000,000
If this is an individual account plan, was there a blackout period2016-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$2,655,067
Participant contributions at end of year2016-12-31$681,842
Participant contributions at beginning of year2016-12-31$613,349
Income. Received or receivable in cash from other sources (including rollovers)2016-12-31$1,164,819
Total non interest bearing cash at end of year2016-12-31$42,283
Total non interest bearing cash at beginning of year2016-12-31$48,067
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$3,715,049
Value of net assets at end of year (total assets less liabilities)2016-12-31$29,063,988
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$25,348,939
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$27,906,953
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$24,457,405
Interest on participant loans2016-12-31$24,187
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2016-12-31$2,310
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2016-12-31$432,910
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2016-12-31$230,118
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$1,893,807
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31Yes
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$925,247
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$2,804,323
Contract administrator fees2016-12-31$107,350
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31CLARK NUBER P.S.
Accountancy firm EIN2016-12-31911194016
2015 : NOBLE HOUSE HOTELS & RESORTS, LTD. 401(K) PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets2015-12-31$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$4,038,674
Total loss/gain on sale of assets2015-12-31$0
Total of all expenses incurred2015-12-31$4,466,704
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$4,271,586
Expenses. Certain deemed distributions of participant loans2015-12-31$86,897
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$4,191,569
Value of total assets at end of year2015-12-31$25,348,939
Value of total assets at beginning of year2015-12-31$25,776,969
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$108,221
Total interest from all sources2015-12-31$25,029
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$3,000,000
If this is an individual account plan, was there a blackout period2015-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$2,134,499
Participant contributions at end of year2015-12-31$613,349
Participant contributions at beginning of year2015-12-31$690,891
Income. Received or receivable in cash from other sources (including rollovers)2015-12-31$1,291,019
Total non interest bearing cash at end of year2015-12-31$48,067
Total non interest bearing cash at beginning of year2015-12-31$47,909
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$-428,030
Value of net assets at end of year (total assets less liabilities)2015-12-31$25,348,939
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$25,776,969
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$24,457,405
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$24,906,536
Interest on participant loans2015-12-31$24,477
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2015-12-31$552
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2015-12-31$230,118
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2015-12-31$131,633
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-177,924
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$766,051
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$4,271,586
Contract administrator fees2015-12-31$108,221
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31CLARK NUBER P.S.
Accountancy firm EIN2015-12-31911194016
2014 : NOBLE HOUSE HOTELS & RESORTS, LTD. 401(K) PLAN 2014 401k financial data
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$14,825
Total income from all sources (including contributions)2014-12-31$4,974,897
Total of all expenses incurred2014-12-31$3,277,831
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$3,152,765
Expenses. Certain deemed distributions of participant loans2014-12-31$35,664
Value of total corrective distributions2014-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$3,511,432
Value of total assets at end of year2014-12-31$25,776,969
Value of total assets at beginning of year2014-12-31$24,094,728
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$89,402
Total interest from all sources2014-12-31$24,723
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$3,000,000
If this is an individual account plan, was there a blackout period2014-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$2,008,075
Participant contributions at end of year2014-12-31$690,891
Participant contributions at beginning of year2014-12-31$591,981
Income. Received or receivable in cash from other sources (including rollovers)2014-12-31$761,290
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2014-12-31$14,825
Total non interest bearing cash at end of year2014-12-31$47,909
Total non interest bearing cash at beginning of year2014-12-31$33,483
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$1,697,066
Value of net assets at end of year (total assets less liabilities)2014-12-31$25,776,969
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$24,079,903
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$24,906,536
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$23,367,480
Interest on participant loans2014-12-31$24,303
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2014-12-31$420
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2014-12-31$131,633
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2014-12-31$101,784
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$1,438,742
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31Yes
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$742,067
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$3,152,765
Contract administrator fees2014-12-31$89,402
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31CLARK NUBER P.S.
Accountancy firm EIN2014-12-31911194016
2013 : NOBLE HOUSE HOTELS & RESORTS, LTD. 401(K) PLAN 2013 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$14,825
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$41,628
Total income from all sources (including contributions)2013-12-31$6,581,761
Total of all expenses incurred2013-12-31$2,028,162
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$1,930,056
Expenses. Certain deemed distributions of participant loans2013-12-31$20,923
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$2,618,459
Value of total assets at end of year2013-12-31$24,094,728
Value of total assets at beginning of year2013-12-31$19,567,932
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$77,183
Total interest from all sources2013-12-31$20,031
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Administrative expenses professional fees incurred2013-12-31$20,489
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$3,000,000
If this is an individual account plan, was there a blackout period2013-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$1,822,792
Participant contributions at end of year2013-12-31$591,981
Participant contributions at beginning of year2013-12-31$523,342
Income. Received or receivable in cash from other sources (including rollovers)2013-12-31$332,200
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2013-12-31$14,825
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2013-12-31$41,628
Other income not declared elsewhere2013-12-31$0
Total non interest bearing cash at end of year2013-12-31$33,483
Total non interest bearing cash at beginning of year2013-12-31$15,458
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$4,553,599
Value of net assets at end of year (total assets less liabilities)2013-12-31$24,079,903
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$19,526,304
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$23,367,480
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$18,812,137
Interest on participant loans2013-12-31$19,554
Interest earned on other investments2013-12-31$477
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2013-12-31$101,784
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2013-12-31$216,995
Net investment gain/loss from pooled separate accounts2013-12-31$3,943,271
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31Yes
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$463,467
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$1,930,056
Contract administrator fees2013-12-31$56,694
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31CLARK NUBER P.S.
Accountancy firm EIN2013-12-31911194016
2012 : NOBLE HOUSE HOTELS & RESORTS, LTD. 401(K) PLAN 2012 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$41,628
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$39,760
Total income from all sources (including contributions)2012-12-31$5,134,035
Total of all expenses incurred2012-12-31$2,090,150
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$1,970,439
Expenses. Certain deemed distributions of participant loans2012-12-31$8,773
Value of total corrective distributions2012-12-31$41,628
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$2,797,988
Value of total assets at end of year2012-12-31$19,567,932
Value of total assets at beginning of year2012-12-31$16,522,179
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$69,310
Total interest from all sources2012-12-31$19,386
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$3,000,000
If this is an individual account plan, was there a blackout period2012-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$1,745,646
Participant contributions at end of year2012-12-31$523,342
Participant contributions at beginning of year2012-12-31$445,343
Income. Received or receivable in cash from other sources (including rollovers)2012-12-31$608,286
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2012-12-31$41,628
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2012-12-31$39,760
Administrative expenses (other) incurred2012-12-31$21
Total non interest bearing cash at end of year2012-12-31$15,458
Total non interest bearing cash at beginning of year2012-12-31$5,174
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$3,043,885
Value of net assets at end of year (total assets less liabilities)2012-12-31$19,526,304
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$16,482,419
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Value of interest in pooled separate accounts at end of year2012-12-31$18,812,137
Value of interest in pooled separate accounts at beginning of year2012-12-31$15,913,649
Interest on participant loans2012-12-31$17,556
Interest earned on other investments2012-12-31$1,830
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2012-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2012-12-31$216,995
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2012-12-31$158,013
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$2,316,661
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$444,056
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$1,970,439
Contract administrator fees2012-12-31$69,289
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31CLARK NUBER P.S.
Accountancy firm EIN2012-12-31911194016
2011 : NOBLE HOUSE HOTELS & RESORTS, LTD. 401(K) PLAN 2011 401k financial data
Total transfer of assets to this plan2011-12-31$0
Total transfer of assets from this plan2011-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$39,760
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$963,297
Total of all expenses incurred2011-12-31$2,687,519
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$2,564,852
Expenses. Certain deemed distributions of participant loans2011-12-31$54,030
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$1,472,071
Value of total assets at end of year2011-12-31$16,522,179
Value of total assets at beginning of year2011-12-31$18,206,641
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$68,637
Total interest from all sources2011-12-31$18,047
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Administrative expenses professional fees incurred2011-12-31$3,000
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$3,000,000
If this is an individual account plan, was there a blackout period2011-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-31$0
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$1,284,323
Participant contributions at end of year2011-12-31$445,343
Participant contributions at beginning of year2011-12-31$451,187
Income. Received or receivable in cash from other sources (including rollovers)2011-12-31$187,748
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2011-12-31$39,760
Administrative expenses (other) incurred2011-12-31$552
Total non interest bearing cash at end of year2011-12-31$5,174
Total non interest bearing cash at beginning of year2011-12-31$7,361
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$-1,724,222
Value of net assets at end of year (total assets less liabilities)2011-12-31$16,482,419
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$18,206,641
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Value of interest in pooled separate accounts at end of year2011-12-31$15,913,649
Value of interest in pooled separate accounts at beginning of year2011-12-31$17,498,526
Interest on participant loans2011-12-31$16,266
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2011-12-31$1,781
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2011-12-31$158,013
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2011-12-31$249,567
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-526,821
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$2,564,852
Contract administrator fees2011-12-31$65,085
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31CLARK NUBER P.S.
Accountancy firm EIN2011-12-31911194016
2010 : NOBLE HOUSE HOTELS & RESORTS, LTD. 401(K) PLAN 2010 401k financial data
Total unrealized appreciation/depreciation of assets2010-12-31$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$3,966,877
Total loss/gain on sale of assets2010-12-31$0
Total of all expenses incurred2010-12-31$3,962,626
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$3,724,824
Expenses. Certain deemed distributions of participant loans2010-12-31$105,979
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$1,631,017
Value of total assets at end of year2010-12-31$18,206,641
Value of total assets at beginning of year2010-12-31$18,202,390
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$131,823
Total interest from all sources2010-12-31$39,472
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Administrative expenses professional fees incurred2010-12-31$82,264
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$3,000,000
If this is an individual account plan, was there a blackout period2010-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-12-31$0
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Contributions received from participants2010-12-31$1,555,067
Participant contributions at end of year2010-12-31$451,187
Participant contributions at beginning of year2010-12-31$650,940
Income. Received or receivable in cash from other sources (including rollovers)2010-12-31$75,950
Administrative expenses (other) incurred2010-12-31$413
Total non interest bearing cash at end of year2010-12-31$7,361
Total non interest bearing cash at beginning of year2010-12-31$41,722
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$4,251
Value of net assets at end of year (total assets less liabilities)2010-12-31$18,206,641
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$18,202,390
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Investment advisory and management fees2010-12-31$0
Value of interest in pooled separate accounts at end of year2010-12-31$17,498,526
Value of interest in pooled separate accounts at beginning of year2010-12-31$17,183,192
Income. Interest from loans (other than to participants)2010-12-31$29,741
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2010-12-31$9,731
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2010-12-31$249,567
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2010-12-31$326,536
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$2,296,388
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31Yes
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$3,724,824
Contract administrator fees2010-12-31$49,146
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31Yes
Opinion of an independent qualified public accountant for this plan2010-12-31Disclaimer
Accountancy firm name2010-12-31CLARK NUBER P.S.
Accountancy firm EIN2010-12-31911194016
2009 : NOBLE HOUSE HOTELS & RESORTS, LTD. 401(K) PLAN 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2009-12-31$0

Form 5500 Responses for NOBLE HOUSE HOTELS & RESORTS, LTD. 401(K) PLAN

2022: NOBLE HOUSE HOTELS & RESORTS, LTD. 401(K) PLAN 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Submission has been amendedNo
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planNo
2022-01-01Plan funding arrangement – InsuranceYes
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement – InsuranceYes
2022-01-01Plan benefit arrangement - TrustYes
2021: NOBLE HOUSE HOTELS & RESORTS, LTD. 401(K) PLAN 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Submission has been amendedNo
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planNo
2021-01-01Plan funding arrangement – InsuranceYes
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement – InsuranceYes
2021-01-01Plan benefit arrangement - TrustYes
2020: NOBLE HOUSE HOTELS & RESORTS, LTD. 401(K) PLAN 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2020-01-01Plan funding arrangement – InsuranceYes
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement – InsuranceYes
2020-01-01Plan benefit arrangement - TrustYes
2019: NOBLE HOUSE HOTELS & RESORTS, LTD. 401(K) PLAN 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – InsuranceYes
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement – InsuranceYes
2019-01-01Plan benefit arrangement - TrustYes
2018: NOBLE HOUSE HOTELS & RESORTS, LTD. 401(K) PLAN 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2018-01-01Plan funding arrangement – InsuranceYes
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement – InsuranceYes
2018-01-01Plan benefit arrangement - TrustYes
2017: NOBLE HOUSE HOTELS & RESORTS, LTD. 401(K) PLAN 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – InsuranceYes
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement – InsuranceYes
2017-01-01Plan benefit arrangement - TrustYes
2016: NOBLE HOUSE HOTELS & RESORTS, LTD. 401(K) PLAN 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – InsuranceYes
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement – InsuranceYes
2016-01-01Plan benefit arrangement - TrustYes
2015: NOBLE HOUSE HOTELS & RESORTS, LTD. 401(K) PLAN 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – InsuranceYes
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement – InsuranceYes
2015-01-01Plan benefit arrangement - TrustYes
2014: NOBLE HOUSE HOTELS & RESORTS, LTD. 401(K) PLAN 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – InsuranceYes
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement – InsuranceYes
2014-01-01Plan benefit arrangement - TrustYes
2013: NOBLE HOUSE HOTELS & RESORTS, LTD. 401(K) PLAN 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2013-01-01Plan funding arrangement – InsuranceYes
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement – InsuranceYes
2013-01-01Plan benefit arrangement - TrustYes
2012: NOBLE HOUSE HOTELS & RESORTS, LTD. 401(K) PLAN 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2012-01-01Plan funding arrangement – InsuranceYes
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement – InsuranceYes
2012-01-01Plan benefit arrangement - TrustYes
2011: NOBLE HOUSE HOTELS & RESORTS, LTD. 401(K) PLAN 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2011-01-01Plan funding arrangement – InsuranceYes
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement – InsuranceYes
2011-01-01Plan benefit arrangement - TrustYes
2010: NOBLE HOUSE HOTELS & RESORTS, LTD. 401(K) PLAN 2010 form 5500 responses
2010-01-01Type of plan entitySingle employer plan
2010-01-01Submission has been amendedNo
2010-01-01This submission is the final filingNo
2010-01-01This return/report is a short plan year return/report (less than 12 months)No
2010-01-01Plan is a collectively bargained planNo
2010-01-01Plan funding arrangement – InsuranceYes
2010-01-01Plan funding arrangement – TrustYes
2010-01-01Plan benefit arrangement – InsuranceYes
2010-01-01Plan benefit arrangement - TrustYes
2009: NOBLE HOUSE HOTELS & RESORTS, LTD. 401(K) PLAN 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01Submission has been amendedNo
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planNo
2009-01-01Plan funding arrangement – InsuranceYes
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement – InsuranceYes
2009-01-01Plan benefit arrangement - TrustYes

Insurance Providers Used on plan

JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )
Policy contract number10081
Policy instance 1
Insurance contract or identification number10081
Number of Individuals Covered1092
Insurance policy start date2022-01-01
Insurance policy end date2022-12-31
Total amount of commissions paid to insurance brokerUSD $75,041
Total amount of fees paid to insurance companyUSD $44,010
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $75,041
Insurance broker organization code?3
Amount paid for insurance broker fees44010
Additional information about fees paid to insurance brokerADMINISTRATION
JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )
Policy contract number10081
Policy instance 1
Insurance contract or identification number10081
Number of Individuals Covered962
Insurance policy start date2021-01-01
Insurance policy end date2021-12-31
Total amount of commissions paid to insurance brokerUSD $78,092
Total amount of fees paid to insurance companyUSD $23,168
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $78,092
Additional information about fees paid to insurance brokerBROKER COMMISSION
Insurance broker organization code?3
Amount paid for insurance broker fees23168
JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )
Policy contract number10081
Policy instance 1
Insurance contract or identification number10081
Number of Individuals Covered842
Insurance policy start date2020-01-01
Insurance policy end date2020-12-31
Total amount of commissions paid to insurance brokerUSD $70,098
Total amount of fees paid to insurance companyUSD $40,380
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $70,098
Insurance broker organization code?3
Amount paid for insurance broker fees40380
Additional information about fees paid to insurance brokerTPA COMPENSATION
JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )
Policy contract number10081
Policy instance 1
Insurance contract or identification number10081
Number of Individuals Covered1002
Insurance policy start date2019-01-01
Insurance policy end date2019-12-31
Total amount of commissions paid to insurance brokerUSD $70,245
Total amount of fees paid to insurance companyUSD $38,592
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $70,245
Insurance broker organization code?3
Amount paid for insurance broker fees38592
Additional information about fees paid to insurance brokerTPA FEES
JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )
Policy contract number10081
Policy instance 1
Insurance contract or identification number10081
Number of Individuals Covered928
Insurance policy start date2018-01-01
Insurance policy end date2018-12-31
Total amount of commissions paid to insurance brokerUSD $68,109
Total amount of fees paid to insurance companyUSD $33,957
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $68,109
Additional information about fees paid to insurance brokerBROKER COMMISSION
Insurance broker organization code?3
Amount paid for insurance broker fees33957
JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )
Policy contract number10081
Policy instance 1
Insurance contract or identification number10081
Number of Individuals Covered909
Insurance policy start date2017-01-01
Insurance policy end date2017-12-31
Total amount of commissions paid to insurance brokerUSD $61,856
Total amount of fees paid to insurance companyUSD $47,000
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Amount paid for insurance broker fees47000
Additional information about fees paid to insurance brokerTPA COMPENSATION
Insurance broker organization code?5
Commission paid to Insurance BrokerUSD $61,856
Insurance broker nameTRG INSURANCE SERVICES
JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )
Policy contract number10081
Policy instance 1
Insurance contract or identification number10081
Number of Individuals Covered1039
Insurance policy start date2015-01-01
Insurance policy end date2015-12-31
Total amount of commissions paid to insurance brokerUSD $62,517
Total amount of fees paid to insurance companyUSD $55,613
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 planNo
Contracts With Unallocated Funds Deposit Administration0
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?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
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 BrokerUSD $62,517
Amount paid for insurance broker fees0
Additional information about fees paid to insurance brokerBROKER COMMISSION
Insurance broker organization code?3
Insurance broker nameT. ROWE PRICE ASSOCIATES, INC.
JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )
Policy contract number10081
Policy instance 1
Insurance contract or identification number10081
Number of Individuals Covered955
Insurance policy start date2014-01-01
Insurance policy end date2014-12-31
Total amount of commissions paid to insurance brokerUSD $63,640
Total amount of fees paid to insurance companyUSD $35,175
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $63,640
Additional information about fees paid to insurance brokerBROKER COMMISSION
Insurance broker organization code?3
Amount paid for insurance broker fees35174
Insurance broker nameT. ROWE PRICE ASSOCIATES, INC.
JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )
Policy contract number10081
Policy instance 1
Insurance contract or identification number10081
Number of Individuals Covered993
Insurance policy start date2013-01-01
Insurance policy end date2013-12-31
Total amount of commissions paid to insurance brokerUSD $52,768
Total amount of fees paid to insurance companyUSD $31,099
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $52,768
Additional information about fees paid to insurance brokerBROKER COMMISSION
Insurance broker organization code?3
Amount paid for insurance broker fees31099
Insurance broker nameQUALIFIED BENEFITS, INC.
JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )
Policy contract number10081
Policy instance 1
Insurance contract or identification number10081
Number of Individuals Covered1145
Insurance policy start date2012-01-01
Insurance policy end date2012-12-31
Total amount of commissions paid to insurance brokerUSD $45,840
Total amount of fees paid to insurance companyUSD $29,361
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $45,840
Additional information about fees paid to insurance brokerBROKER COMMISSION
Insurance broker organization code?3
Amount paid for insurance broker fees29340
Insurance broker nameTHE VANGUARD GROUP
JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )
Policy contract number10081
Policy instance 1
Insurance contract or identification number10081
Number of Individuals Covered1194
Insurance policy start date2011-01-01
Insurance policy end date2011-12-31
Total amount of commissions paid to insurance brokerUSD $43,703
Total amount of fees paid to insurance companyUSD $28,681
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )
Policy contract number10081
Policy instance 1
Insurance contract or identification number10081
Number of Individuals Covered1256
Insurance policy start date2010-01-01
Insurance policy end date2010-12-31
Total amount of commissions paid to insurance brokerUSD $45,561
Total amount of fees paid to insurance companyUSD $80,990
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $45,561
Additional information about fees paid to insurance brokerBROKER COMMISSION
Insurance broker organization code?3
Amount paid for insurance broker fees80577
Insurance broker nameTHE VANGUARD GROUP

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