NOBLE HOUSE HOTELS & RESORTS, LTD. has sponsored the creation of one or more 401k plans.
Additional information about NOBLE HOUSE HOTELS & RESORTS, LTD.
Submission information for form 5500 for 401k plan NOBLE HOUSE HOTELS & RESORTS, LTD. 401(K) PLAN
401k plan membership statisitcs for NOBLE HOUSE HOTELS & RESORTS, LTD. 401(K) PLAN
Measure | Date | Value |
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2022 : NOBLE HOUSE HOTELS & RESORTS, LTD. 401(K) PLAN 2022 401k financial data |
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Total income from all sources (including contributions) | 2022-12-31 | $-1,387,836 |
Total of all expenses incurred | 2022-12-31 | $3,729,443 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $3,434,629 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $22,021 |
Value of total corrective distributions | 2022-12-31 | $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 year | 2022-12-31 | $37,956,433 |
Value of total assets at beginning of year | 2022-12-31 | $43,073,712 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $220,022 |
Total interest from all sources | 2022-12-31 | $29,317 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $3,587,201 |
Participant contributions at end of year | 2022-12-31 | $663,513 |
Participant contributions at beginning of year | 2022-12-31 | $738,047 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $901,371 |
Other income not declared elsewhere | 2022-12-31 | $-636 |
Total non interest bearing cash at end of year | 2022-12-31 | $49,134 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $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 appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-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) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $37,243,786 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $42,144,617 |
Interest on participant loans | 2022-12-31 | $29,220 |
Interest earned on other investments | 2022-12-31 | $97 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $108,138 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-7,080,358 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $1,175,269 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $3,434,629 |
Contract administrator fees | 2022-12-31 | $220,022 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | CLARK NUBER P.S. |
Accountancy firm EIN | 2022-12-31 | 911194016 |
2021 : NOBLE HOUSE HOTELS & RESORTS, LTD. 401(K) PLAN 2021 401k financial data |
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Total income from all sources (including contributions) | 2021-12-31 | $8,708,755 |
Total of all expenses incurred | 2021-12-31 | $4,246,715 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $4,009,685 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $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 year | 2021-12-31 | $43,073,712 |
Value of total assets at beginning of year | 2021-12-31 | $38,611,672 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $173,910 |
Total interest from all sources | 2021-12-31 | $37,539 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $2,167,703 |
Participant contributions at end of year | 2021-12-31 | $738,047 |
Participant contributions at beginning of year | 2021-12-31 | $909,929 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $703,137 |
Other income not declared elsewhere | 2021-12-31 | $1,730 |
Total non interest bearing cash at end of year | 2021-12-31 | $82,910 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $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 appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $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) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $42,144,617 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $37,463,742 |
Interest on participant loans | 2021-12-31 | $35,727 |
Interest earned on other investments | 2021-12-31 | $1,812 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $108,138 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $178,498 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $5,308,024 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $490,622 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $4,009,685 |
Contract administrator fees | 2021-12-31 | $173,910 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | CLARK NUBER P.S. |
Accountancy firm EIN | 2021-12-31 | 911194016 |
2020 : NOBLE HOUSE HOTELS & RESORTS, LTD. 401(K) PLAN 2020 401k financial data |
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Total income from all sources (including contributions) | 2020-12-31 | $7,993,630 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $6,818,436 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $6,571,039 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $106 |
Value of total corrective distributions | 2020-12-31 | $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 year | 2020-12-31 | $38,611,672 |
Value of total assets at beginning of year | 2020-12-31 | $37,436,478 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $160,489 |
Total interest from all sources | 2020-12-31 | $43,700 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $1,834,176 |
Participant contributions at end of year | 2020-12-31 | $909,929 |
Participant contributions at beginning of year | 2020-12-31 | $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 elsewhere | 2020-12-31 | $17,427 |
Total non interest bearing cash at end of year | 2020-12-31 | $59,503 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $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 appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $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) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $37,463,742 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $36,410,821 |
Interest on participant loans | 2020-12-31 | $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 year | 2020-12-31 | $178,498 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $214,789 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $5,387,214 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $262,054 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $6,557,830 |
Contract administrator fees | 2020-12-31 | $160,489 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $0 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | CLARK NUBER P.S. |
Accountancy firm EIN | 2020-12-31 | 911194016 |
2019 : NOBLE HOUSE HOTELS & RESORTS, LTD. 401(K) PLAN 2019 401k financial data |
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Total income from all sources (including contributions) | 2019-12-31 | $11,056,096 |
Total of all expenses incurred | 2019-12-31 | $5,913,781 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $5,721,247 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $105,653 |
Value of total corrective distributions | 2019-12-31 | $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 year | 2019-12-31 | $37,436,478 |
Value of total assets at beginning of year | 2019-12-31 | $32,294,163 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $36,204 |
Total interest from all sources | 2019-12-31 | $41,712 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Administrative expenses professional fees incurred | 2019-12-31 | $14,000 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $2,896,305 |
Participant contributions at end of year | 2019-12-31 | $781,299 |
Participant contributions at beginning of year | 2019-12-31 | $753,798 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $941,132 |
Other income not declared elsewhere | 2019-12-31 | $56,055 |
Total non interest bearing cash at end of year | 2019-12-31 | $29,569 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $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 appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $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) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $36,410,821 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $31,004,965 |
Interest on participant loans | 2019-12-31 | $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 year | 2019-12-31 | $214,789 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $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 accounts | 2019-12-31 | $6,184,057 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $936,835 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $5,721,247 |
Contract administrator fees | 2019-12-31 | $22,204 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | CLARK NUBER P.S. |
Accountancy firm EIN | 2019-12-31 | 911194016 |
2018 : NOBLE HOUSE HOTELS & RESORTS, LTD. 401(K) PLAN 2018 401k financial data |
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Total income from all sources (including contributions) | 2018-12-31 | $2,423,425 |
Total of all expenses incurred | 2018-12-31 | $3,798,229 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $3,772,726 |
Value of total corrective distributions | 2018-12-31 | $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 year | 2018-12-31 | $32,294,163 |
Value of total assets at beginning of year | 2018-12-31 | $33,668,967 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $21,210 |
Total interest from all sources | 2018-12-31 | $36,788 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $2,594,874 |
Participant contributions at end of year | 2018-12-31 | $753,798 |
Participant contributions at beginning of year | 2018-12-31 | $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 year | 2018-12-31 | $43,548 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $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 appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-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) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $31,004,965 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $32,430,398 |
Interest on participant loans | 2018-12-31 | $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 year | 2018-12-31 | $491,852 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $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 assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $833,350 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $3,772,726 |
Contract administrator fees | 2018-12-31 | $21,210 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | CLARK NUBER P.S. |
Accountancy firm EIN | 2018-12-31 | 911194016 |
2017 : NOBLE HOUSE HOTELS & RESORTS, LTD. 401(K) PLAN 2017 401k financial data |
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Total income from all sources (including contributions) | 2017-12-31 | $8,514,536 |
Total of all expenses incurred | 2017-12-31 | $3,909,557 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $3,842,539 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $11,882 |
Value of total corrective distributions | 2017-12-31 | $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 year | 2017-12-31 | $33,668,967 |
Value of total assets at beginning of year | 2017-12-31 | $29,063,988 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $51,423 |
Total interest from all sources | 2017-12-31 | $30,761 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Administrative expenses professional fees incurred | 2017-12-31 | $13,000 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $2,573,284 |
Participant contributions at end of year | 2017-12-31 | $706,714 |
Participant contributions at beginning of year | 2017-12-31 | $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 year | 2017-12-31 | $35,674 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $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 appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $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) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $32,430,398 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $27,906,953 |
Interest on participant loans | 2017-12-31 | $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 year | 2017-12-31 | $496,181 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $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 assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $864,516 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $3,842,539 |
Contract administrator fees | 2017-12-31 | $38,423 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | CLARK NUBER P.S. |
Accountancy firm EIN | 2017-12-31 | 911194016 |
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 incurred | 2016-12-31 | $2,950,388 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $2,804,323 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $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 year | 2016-12-31 | $29,063,988 |
Value of total assets at beginning of year | 2016-12-31 | $25,348,939 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $119,367 |
Total interest from all sources | 2016-12-31 | $26,497 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Administrative expenses professional fees incurred | 2016-12-31 | $12,017 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $2,655,067 |
Participant contributions at end of year | 2016-12-31 | $681,842 |
Participant contributions at beginning of year | 2016-12-31 | $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 year | 2016-12-31 | $42,283 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $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 appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $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) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $27,906,953 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $24,457,405 |
Interest on participant loans | 2016-12-31 | $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 year | 2016-12-31 | $432,910 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $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 assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $925,247 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $2,804,323 |
Contract administrator fees | 2016-12-31 | $107,350 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | CLARK NUBER P.S. |
Accountancy firm EIN | 2016-12-31 | 911194016 |
2015 : NOBLE HOUSE HOTELS & RESORTS, LTD. 401(K) PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $4,038,674 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $4,466,704 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $4,271,586 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $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 year | 2015-12-31 | $25,348,939 |
Value of total assets at beginning of year | 2015-12-31 | $25,776,969 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $108,221 |
Total interest from all sources | 2015-12-31 | $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 year | 2015-12-31 | No |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $2,134,499 |
Participant contributions at end of year | 2015-12-31 | $613,349 |
Participant contributions at beginning of year | 2015-12-31 | $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 year | 2015-12-31 | $48,067 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $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 appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $-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) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $24,457,405 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $24,906,536 |
Interest on participant loans | 2015-12-31 | $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 year | 2015-12-31 | $230,118 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $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 assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $766,051 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $4,271,586 |
Contract administrator fees | 2015-12-31 | $108,221 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | CLARK NUBER P.S. |
Accountancy firm EIN | 2015-12-31 | 911194016 |
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 incurred | 2014-12-31 | $3,277,831 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $3,152,765 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $35,664 |
Value of total corrective distributions | 2014-12-31 | $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 year | 2014-12-31 | $25,776,969 |
Value of total assets at beginning of year | 2014-12-31 | $24,094,728 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $89,402 |
Total interest from all sources | 2014-12-31 | $24,723 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $2,008,075 |
Participant contributions at end of year | 2014-12-31 | $690,891 |
Participant contributions at beginning of year | 2014-12-31 | $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 year | 2014-12-31 | $14,825 |
Total non interest bearing cash at end of year | 2014-12-31 | $47,909 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $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 appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $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) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $24,906,536 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $23,367,480 |
Interest on participant loans | 2014-12-31 | $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 year | 2014-12-31 | $131,633 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $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 assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $742,067 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $3,152,765 |
Contract administrator fees | 2014-12-31 | $89,402 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | CLARK NUBER P.S. |
Accountancy firm EIN | 2014-12-31 | 911194016 |
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 incurred | 2013-12-31 | $2,028,162 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,930,056 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $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 year | 2013-12-31 | $24,094,728 |
Value of total assets at beginning of year | 2013-12-31 | $19,567,932 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $77,183 |
Total interest from all sources | 2013-12-31 | $20,031 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Administrative expenses professional fees incurred | 2013-12-31 | $20,489 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $1,822,792 |
Participant contributions at end of year | 2013-12-31 | $591,981 |
Participant contributions at beginning of year | 2013-12-31 | $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 year | 2013-12-31 | $14,825 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $41,628 |
Other income not declared elsewhere | 2013-12-31 | $0 |
Total non interest bearing cash at end of year | 2013-12-31 | $33,483 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $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 appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $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) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $23,367,480 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $18,812,137 |
Interest on participant loans | 2013-12-31 | $19,554 |
Interest earned on other investments | 2013-12-31 | $477 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $101,784 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $216,995 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $3,943,271 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $463,467 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,930,056 |
Contract administrator fees | 2013-12-31 | $56,694 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | CLARK NUBER P.S. |
Accountancy firm EIN | 2013-12-31 | 911194016 |
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 incurred | 2012-12-31 | $2,090,150 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,970,439 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $8,773 |
Value of total corrective distributions | 2012-12-31 | $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 year | 2012-12-31 | $19,567,932 |
Value of total assets at beginning of year | 2012-12-31 | $16,522,179 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $69,310 |
Total interest from all sources | 2012-12-31 | $19,386 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $1,745,646 |
Participant contributions at end of year | 2012-12-31 | $523,342 |
Participant contributions at beginning of year | 2012-12-31 | $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 year | 2012-12-31 | $41,628 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $39,760 |
Administrative expenses (other) incurred | 2012-12-31 | $21 |
Total non interest bearing cash at end of year | 2012-12-31 | $15,458 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $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 appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $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) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $18,812,137 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $15,913,649 |
Interest on participant loans | 2012-12-31 | $17,556 |
Interest earned on other investments | 2012-12-31 | $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 year | 2012-12-31 | $216,995 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $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 assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $444,056 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,970,439 |
Contract administrator fees | 2012-12-31 | $69,289 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | CLARK NUBER P.S. |
Accountancy firm EIN | 2012-12-31 | 911194016 |
2011 : NOBLE HOUSE HOTELS & RESORTS, LTD. 401(K) PLAN 2011 401k financial data |
---|
Total transfer of assets to this plan | 2011-12-31 | $0 |
Total transfer of assets from this plan | 2011-12-31 | $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 incurred | 2011-12-31 | $2,687,519 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $2,564,852 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $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 year | 2011-12-31 | $16,522,179 |
Value of total assets at beginning of year | 2011-12-31 | $18,206,641 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $68,637 |
Total interest from all sources | 2011-12-31 | $18,047 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Administrative expenses professional fees incurred | 2011-12-31 | $3,000 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $1,284,323 |
Participant contributions at end of year | 2011-12-31 | $445,343 |
Participant contributions at beginning of year | 2011-12-31 | $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 year | 2011-12-31 | $39,760 |
Administrative expenses (other) incurred | 2011-12-31 | $552 |
Total non interest bearing cash at end of year | 2011-12-31 | $5,174 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $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 appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $-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) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $15,913,649 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $17,498,526 |
Interest on participant loans | 2011-12-31 | $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 year | 2011-12-31 | $158,013 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $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 assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $2,564,852 |
Contract administrator fees | 2011-12-31 | $65,085 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | CLARK NUBER P.S. |
Accountancy firm EIN | 2011-12-31 | 911194016 |
2010 : NOBLE HOUSE HOTELS & RESORTS, LTD. 401(K) PLAN 2010 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $3,966,877 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $3,962,626 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $3,724,824 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $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 year | 2010-12-31 | $18,206,641 |
Value of total assets at beginning of year | 2010-12-31 | $18,202,390 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $131,823 |
Total interest from all sources | 2010-12-31 | $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 year | 2010-12-31 | No |
Administrative expenses professional fees incurred | 2010-12-31 | $82,264 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $1,555,067 |
Participant contributions at end of year | 2010-12-31 | $451,187 |
Participant contributions at beginning of year | 2010-12-31 | $650,940 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $75,950 |
Administrative expenses (other) incurred | 2010-12-31 | $413 |
Total non interest bearing cash at end of year | 2010-12-31 | $7,361 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $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 appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $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) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Investment advisory and management fees | 2010-12-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $17,498,526 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $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 Year | 2010-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $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 year | 2010-12-31 | $249,567 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $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 assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $3,724,824 |
Contract administrator fees | 2010-12-31 | $49,146 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | CLARK NUBER P.S. |
Accountancy firm EIN | 2010-12-31 | 911194016 |
2009 : NOBLE HOUSE HOTELS & RESORTS, LTD. 401(K) PLAN 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |