OLS HOTELS AND RESORTS, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan OLS HOTELS & RESORTS LP 401(K) PLAN
Measure | Date | Value |
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2022 : OLS HOTELS & RESORTS LP 401(K) PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $1,260,883 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $2,356,221 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $2,243,138 |
Value of total corrective distributions | 2022-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $3,510,666 |
Value of total assets at end of year | 2022-12-31 | $17,894,910 |
Value of total assets at beginning of year | 2022-12-31 | $18,990,248 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $113,083 |
Total interest from all sources | 2022-12-31 | $151,132 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
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 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $2,532,607 |
Participant contributions at end of year | 2022-12-31 | $619,517 |
Participant contributions at beginning of year | 2022-12-31 | $671,214 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $18,513 |
Total non interest bearing cash at end of year | 2022-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-1,095,338 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $17,894,910 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $18,990,248 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Investment advisory and management fees | 2022-12-31 | $113,083 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $3,203,347 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $3,277,587 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $11,912,568 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $12,894,109 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $151,132 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $2,159,478 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $2,147,338 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-2,400,915 |
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 | $959,546 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $2,243,138 |
Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $0 |
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 | PENSION ASSURANCE LLP |
Accountancy firm EIN | 2022-12-31 | 300840934 |
2021 : OLS HOTELS & RESORTS LP 401(K) PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $3,918,189 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $2,606,703 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $2,500,624 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $2,297,601 |
Value of total assets at end of year | 2021-12-31 | $18,990,248 |
Value of total assets at beginning of year | 2021-12-31 | $17,678,762 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $106,079 |
Total interest from all sources | 2021-12-31 | $1,408,475 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
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 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $1,588,621 |
Participant contributions at end of year | 2021-12-31 | $671,214 |
Participant contributions at beginning of year | 2021-12-31 | $748,170 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $401,576 |
Total non interest bearing cash at end of year | 2021-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $1,311,486 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $18,990,248 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $17,678,762 |
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 | $3,277,587 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $2,376,386 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $12,894,109 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $11,447,988 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $1,408,475 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $2,147,338 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $3,106,218 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $212,113 |
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 | $307,404 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $2,500,624 |
Contract administrator fees | 2021-12-31 | $106,079 |
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 | PENSION ASSURANCE LLP |
Accountancy firm EIN | 2021-12-31 | 300840934 |
2020 : OLS HOTELS & RESORTS LP 401(K) PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $2,930,506 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $5,131,724 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $5,032,636 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,317,290 |
Value of total assets at end of year | 2020-12-31 | $17,678,762 |
Value of total assets at beginning of year | 2020-12-31 | $19,879,980 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $99,088 |
Total interest from all sources | 2020-12-31 | $130,785 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
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 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $1,192,192 |
Participant contributions at end of year | 2020-12-31 | $748,170 |
Participant contributions at beginning of year | 2020-12-31 | $816,361 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $16,532 |
Total non interest bearing cash at end of year | 2020-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $-2,201,218 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $17,678,762 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $19,879,980 |
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 | $2,376,386 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $1,871,150 |
Interest on participant loans | 2020-12-31 | $19,812 |
Interest earned on other investments | 2020-12-31 | $110,973 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $13,782,101 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $16,312,152 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $3,148,491 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $2,751,467 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $1,482,431 |
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 | $108,566 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $5,032,636 |
Contract administrator fees | 2020-12-31 | $99,088 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | PENSION ASSURANCE LLP |
Accountancy firm EIN | 2020-12-31 | 300840934 |
2019 : OLS HOTELS & RESORTS LP 401(K) PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total transfer of assets to this plan | 2019-12-31 | $446,483 |
Total transfer of assets to this plan | 2019-12-31 | $446,483 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $5,328,687 |
Total income from all sources (including contributions) | 2019-12-31 | $5,328,687 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $1,438,238 |
Total of all expenses incurred | 2019-12-31 | $1,438,238 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,316,453 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,316,453 |
Value of total corrective distributions | 2019-12-31 | $36,007 |
Value of total corrective distributions | 2019-12-31 | $36,007 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,937,902 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,937,902 |
Value of total assets at end of year | 2019-12-31 | $19,879,980 |
Value of total assets at end of year | 2019-12-31 | $19,879,980 |
Value of total assets at beginning of year | 2019-12-31 | $15,543,048 |
Value of total assets at beginning of year | 2019-12-31 | $15,543,048 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $85,778 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $85,778 |
Total interest from all sources | 2019-12-31 | $109,821 |
Total interest from all sources | 2019-12-31 | $109,821 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $1,710,010 |
Contributions received from participants | 2019-12-31 | $1,710,010 |
Participant contributions at end of year | 2019-12-31 | $816,361 |
Participant contributions at end of year | 2019-12-31 | $816,361 |
Participant contributions at beginning of year | 2019-12-31 | $695,203 |
Participant contributions at beginning of year | 2019-12-31 | $695,203 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $888,558 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $888,558 |
Total non interest bearing cash at end of year | 2019-12-31 | $0 |
Total non interest bearing cash at end of year | 2019-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $3,890,449 |
Value of net income/loss | 2019-12-31 | $3,890,449 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $19,879,980 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $19,879,980 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $15,543,048 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $15,543,048 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Interest on participant loans | 2019-12-31 | $35,955 |
Interest on participant loans | 2019-12-31 | $35,955 |
Interest earned on other investments | 2019-12-31 | $73,866 |
Interest earned on other investments | 2019-12-31 | $73,866 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $16,312,152 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $16,312,152 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $12,033,085 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $12,033,085 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $2,751,467 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $2,751,467 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $2,814,760 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $2,814,760 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $2,280,964 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $2,280,964 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $339,334 |
Contributions received in cash from employer | 2019-12-31 | $339,334 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,316,453 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,316,453 |
Contract administrator fees | 2019-12-31 | $85,778 |
Contract administrator fees | 2019-12-31 | $85,778 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
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 |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | PENSION ASSURANCE LLP |
Accountancy firm name | 2019-12-31 | PENSION ASSURANCE LLP |
Accountancy firm EIN | 2019-12-31 | 300840934 |
Accountancy firm EIN | 2019-12-31 | 300840934 |
2018 : OLS HOTELS & RESORTS LP 401(K) PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $2,199,817 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $1,049,565 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $925,707 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,933,314 |
Value of total assets at end of year | 2018-12-31 | $15,543,048 |
Value of total assets at beginning of year | 2018-12-31 | $14,392,796 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $123,858 |
Total interest from all sources | 2018-12-31 | $137,948 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Administrative expenses professional fees incurred | 2018-12-31 | $123,858 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | Yes |
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 | $1,465,450 |
Participant contributions at end of year | 2018-12-31 | $695,203 |
Participant contributions at beginning of year | 2018-12-31 | $596,020 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $173,288 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $1,150,252 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $15,543,048 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $14,392,796 |
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 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $9,954,481 |
Interest on participant loans | 2018-12-31 | $56,061 |
Interest earned on other investments | 2018-12-31 | $81,887 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $12,033,085 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $3,842,295 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $2,814,760 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $215,814 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-87,259 |
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 | $294,576 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $925,707 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-12-31 | Yes |
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 | PENSION ASSURANCE LLP |
Accountancy firm EIN | 2018-12-31 | 300840934 |
2017 : OLS HOTELS & RESORTS LP 401(K) PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total transfer of assets to this plan | 2017-12-31 | $0 |
Total transfer of assets from this plan | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $4,337,276 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $833,874 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $723,973 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $9,749 |
Value of total corrective distributions | 2017-12-31 | $43,111 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $2,654,258 |
Value of total assets at end of year | 2017-12-31 | $14,392,796 |
Value of total assets at beginning of year | 2017-12-31 | $10,889,394 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $57,041 |
Total interest from all sources | 2017-12-31 | $25,506 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $474,571 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $474,571 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $1,396,252 |
Participant contributions at end of year | 2017-12-31 | $596,020 |
Participant contributions at beginning of year | 2017-12-31 | $636,826 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $982,505 |
Other income not declared elsewhere | 2017-12-31 | $19,035 |
Administrative expenses (other) incurred | 2017-12-31 | $57,041 |
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 | $3,503,402 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $14,392,796 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $10,889,394 |
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 | $9,954,481 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $7,278,426 |
Interest on participant loans | 2017-12-31 | $25,506 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $3,842,295 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $2,974,142 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $953,136 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $210,770 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $275,501 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $723,973 |
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 | PENSION ASSURANCE LLP |
Accountancy firm EIN | 2017-12-31 | 300840934 |
2016 : OLS HOTELS & RESORTS LP 401(K) PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total transfer of assets to this plan | 2016-12-31 | $0 |
Total transfer of assets from this plan | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $2,160,250 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $1,006,768 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $906,811 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $14,630 |
Value of total corrective distributions | 2016-12-31 | $40,585 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,499,071 |
Value of total assets at end of year | 2016-12-31 | $10,889,394 |
Value of total assets at beginning of year | 2016-12-31 | $9,735,912 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $44,742 |
Total interest from all sources | 2016-12-31 | $25,371 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $119,629 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $119,629 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
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 | $1,125,342 |
Participant contributions at end of year | 2016-12-31 | $636,826 |
Participant contributions at beginning of year | 2016-12-31 | $660,960 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $157,012 |
Other income not declared elsewhere | 2016-12-31 | $9,017 |
Administrative expenses (other) incurred | 2016-12-31 | $44,742 |
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 | $1,153,482 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $10,889,394 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $9,735,912 |
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 | $7,278,426 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $6,658,046 |
Interest on participant loans | 2016-12-31 | $25,371 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $2,974,142 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $2,416,906 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $445,741 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $61,421 |
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 | No |
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 | $216,717 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $906,811 |
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 | PENSION ASSURANCE LLP |
Accountancy firm EIN | 2016-12-31 | 300840934 |
2015 : OLS HOTELS & RESORTS LP 401(K) PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total transfer of assets to this plan | 2015-12-31 | $0 |
Total transfer of assets from this plan | 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 | $1,383,157 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $595,216 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $514,773 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $22,134 |
Value of total corrective distributions | 2015-12-31 | $29,861 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,449,832 |
Value of total assets at end of year | 2015-12-31 | $9,735,912 |
Value of total assets at beginning of year | 2015-12-31 | $8,947,971 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $28,448 |
Total interest from all sources | 2015-12-31 | $23,193 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $522,868 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $522,868 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
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 | $984,070 |
Participant contributions at end of year | 2015-12-31 | $660,960 |
Participant contributions at beginning of year | 2015-12-31 | $535,732 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $274,762 |
Other income not declared elsewhere | 2015-12-31 | $667 |
Administrative expenses (other) incurred | 2015-12-31 | $28,448 |
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 | $787,941 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $9,735,912 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $8,947,971 |
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 | $6,658,046 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $6,528,485 |
Interest on participant loans | 2015-12-31 | $23,193 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $2,416,906 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $1,883,754 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-620,286 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $6,883 |
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 | $191,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $514,773 |
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 | PENSION ASSURANCE LLP |
Accountancy firm EIN | 2015-12-31 | 300840934 |
2014 : OLS HOTELS & RESORTS LP 401(K) PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total transfer of assets to this plan | 2014-12-31 | $0 |
Total transfer of assets from this plan | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $1,402,465 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $228,647 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $184,940 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $3,232 |
Value of total corrective distributions | 2014-12-31 | $14,552 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $938,225 |
Value of total assets at end of year | 2014-12-31 | $8,947,971 |
Value of total assets at beginning of year | 2014-12-31 | $7,774,153 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $25,923 |
Total interest from all sources | 2014-12-31 | $19,967 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $545,552 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $545,552 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
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 | $784,616 |
Participant contributions at end of year | 2014-12-31 | $535,732 |
Participant contributions at beginning of year | 2014-12-31 | $456,575 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $24 |
Other income not declared elsewhere | 2014-12-31 | $1,376 |
Administrative expenses (other) incurred | 2014-12-31 | $25,923 |
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 | $1,173,818 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $8,947,971 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $7,774,153 |
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 | $6,528,485 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $5,721,778 |
Interest on participant loans | 2014-12-31 | $19,967 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $1,883,754 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $1,595,800 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-167,430 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $64,775 |
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 | No |
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 | $153,585 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $184,940 |
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 | PENSION ASSURANCE LLP |
Accountancy firm EIN | 2014-12-31 | 300840934 |
2013 : OLS HOTELS & RESORTS LP 401(K) PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $1,900,027 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $396,395 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $336,728 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $14,152 |
Value of total corrective distributions | 2013-12-31 | $19,402 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $832,040 |
Value of total assets at end of year | 2013-12-31 | $7,774,153 |
Value of total assets at beginning of year | 2013-12-31 | $6,270,521 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $26,113 |
Total interest from all sources | 2013-12-31 | $17,273 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $296,897 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $296,897 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
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 | $668,968 |
Participant contributions at end of year | 2013-12-31 | $456,575 |
Participant contributions at beginning of year | 2013-12-31 | $393,906 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $25,954 |
Administrative expenses (other) incurred | 2013-12-31 | $26,113 |
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 | $1,503,632 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $7,774,153 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $6,270,521 |
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 | $5,721,778 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $4,522,334 |
Interest on participant loans | 2013-12-31 | $17,273 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $1,595,800 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $1,354,281 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $645,011 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $108,806 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $137,118 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $336,728 |
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 | SILVANO & LOMBARD, CPA |
Accountancy firm EIN | 2013-12-31 | 330937924 |
2012 : OLS HOTELS & RESORTS LP 401(K) PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $1,322,574 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $404,974 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $372,803 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $7,678 |
Value of total corrective distributions | 2012-12-31 | $5,324 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $734,361 |
Value of total assets at end of year | 2012-12-31 | $6,270,521 |
Value of total assets at beginning of year | 2012-12-31 | $5,352,921 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $19,169 |
Total interest from all sources | 2012-12-31 | $14,048 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $157,001 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $157,001 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
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 | $605,048 |
Participant contributions at end of year | 2012-12-31 | $393,906 |
Participant contributions at beginning of year | 2012-12-31 | $333,703 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $1,622 |
Other income not declared elsewhere | 2012-12-31 | $621 |
Administrative expenses (other) incurred | 2012-12-31 | $19,169 |
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 | $917,600 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $6,270,521 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $5,352,921 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $4,522,334 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $3,803,070 |
Interest on participant loans | 2012-12-31 | $14,048 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $1,354,281 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $1,216,148 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $371,116 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $45,427 |
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 | $127,691 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $372,803 |
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 | SILVANO & LOMBARD, CPA |
Accountancy firm EIN | 2012-12-31 | 330937924 |
2011 : OLS HOTELS & RESORTS LP 401(K) PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $710,199 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $509,931 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $487,156 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $1,530 |
Value of total corrective distributions | 2011-12-31 | $1,060 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $762,724 |
Value of total assets at end of year | 2011-12-31 | $5,352,921 |
Value of total assets at beginning of year | 2011-12-31 | $5,152,653 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $20,185 |
Total interest from all sources | 2011-12-31 | $13,804 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $88,003 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $88,003 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
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 | $616,050 |
Participant contributions at end of year | 2011-12-31 | $333,703 |
Participant contributions at beginning of year | 2011-12-31 | $297,233 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $21,741 |
Other income not declared elsewhere | 2011-12-31 | $45 |
Administrative expenses (other) incurred | 2011-12-31 | $20,185 |
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 | $200,268 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $5,352,921 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $5,152,653 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $3,803,070 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $3,745,702 |
Interest on participant loans | 2011-12-31 | $13,804 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $1,216,148 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $1,109,718 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-172,236 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $17,859 |
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 | $124,933 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $487,156 |
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 | SILVANO & LOMBARD, CPA |
Accountancy firm EIN | 2011-12-31 | 330937924 |
2010 : OLS HOTELS & RESORTS LP 401(K) PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $1,030,332 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $295,929 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $264,873 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $4,798 |
Value of total corrective distributions | 2010-12-31 | $12,638 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $523,208 |
Value of total assets at end of year | 2010-12-31 | $5,152,653 |
Value of total assets at beginning of year | 2010-12-31 | $4,418,250 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $13,620 |
Total interest from all sources | 2010-12-31 | $16,111 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $52,216 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $52,216 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $442,000 |
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 | $518,551 |
Participant contributions at end of year | 2010-12-31 | $297,233 |
Participant contributions at beginning of year | 2010-12-31 | $314,723 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $762 |
Other income not declared elsewhere | 2010-12-31 | $10 |
Administrative expenses (other) incurred | 2010-12-31 | $13,620 |
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 | $734,403 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $5,152,653 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $4,418,250 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $3,745,702 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $3,123,228 |
Interest on participant loans | 2010-12-31 | $16,111 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $1,109,718 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $980,299 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $392,274 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $46,513 |
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 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $3,895 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $264,873 |
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 | SILVANO & LOMBARD, CPA |
Accountancy firm EIN | 2010-12-31 | 330937924 |
2009 : OLS HOTELS & RESORTS LP 401(K) PLAN 2009 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |