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OLS HOTELS & RESORTS LP 401(K) PLAN 401k Plan overview

Plan NameOLS HOTELS & RESORTS LP 401(K) PLAN
Plan identification number 002

OLS HOTELS & RESORTS LP 401(K) PLAN Benefits

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

401k Sponsoring company profile

OLS HOTELS AND RESORTS, LLC has sponsored the creation of one or more 401k plans.

Company Name:OLS HOTELS AND RESORTS, LLC
Employer identification number (EIN):954181890
NAIC Classification:721110
NAIC Description:Hotels (except Casino Hotels) and Motels

Additional information about OLS HOTELS AND RESORTS, LLC

Jurisdiction of Incorporation: Nevada Department of State
Incorporation Date: 1988-10-06
Company Identification Number: 19881003919
Legal Registered Office Address: 71 WASHINGTON ST

RENO
United States of America (USA)
89503

More information about OLS HOTELS AND RESORTS, LLC

Form 5500 Filing Information

Submission information for form 5500 for 401k plan OLS HOTELS & RESORTS LP 401(K) PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0022022-01-01SARIE MANNOJA2023-10-12
0022021-01-01SARIE MANNOJA2011-10-11
0022020-01-01SARIE MANNOJA2021-10-14
0022020-01-01SARIE MANNOJA2022-03-14
0022019-01-01SARIE MANNOJA2020-10-13
0022018-01-01SARIE MANNOJA2019-10-11
0022017-01-01SARIE MANNOJA
0022016-01-01SARIE MANNOJA
0022015-01-01SARIE MANNOJA
0022014-01-01SARIE MANNOJA
0022014-01-01SARIE MANNOJA
0022014-01-01SARIE MANNOJA
0022014-01-01SARIE MANNOJA
0022013-01-01SARIE MANNOJA MARTTI MANNOJA2014-10-10
0022012-01-01SARIE MANNOJA
0022011-01-01SARIE MANNOJA
0022009-01-01SARIE MANNOJA

Plan Statistics for OLS HOTELS & RESORTS LP 401(K) PLAN

401k plan membership statisitcs for OLS HOTELS & RESORTS LP 401(K) PLAN

Measure Date Value
2022: OLS HOTELS & RESORTS LP 401(K) PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-011,548
Total number of active participants reported on line 7a of the Form 55002022-01-011,307
Number of retired or separated participants receiving benefits2022-01-010
Number of other retired or separated participants entitled to future benefits2022-01-01916
Total of all active and inactive participants2022-01-012,223
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-010
Total participants2022-01-012,223
Number of participants with account balances2022-01-011,956
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-01257
2021: OLS HOTELS & RESORTS LP 401(K) PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-011,634
Total number of active participants reported on line 7a of the Form 55002021-01-01843
Number of retired or separated participants receiving benefits2021-01-010
Number of other retired or separated participants entitled to future benefits2021-01-01705
Total of all active and inactive participants2021-01-011,548
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-010
Total participants2021-01-011,548
Number of participants with account balances2021-01-011,300
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-01200
2020: OLS HOTELS & RESORTS LP 401(K) PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-011,528
Total number of active participants reported on line 7a of the Form 55002020-01-01791
Number of retired or separated participants receiving benefits2020-01-010
Number of other retired or separated participants entitled to future benefits2020-01-01843
Total of all active and inactive participants2020-01-011,634
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-010
Total participants2020-01-011,634
Number of participants with account balances2020-01-011,331
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-01249
2019: OLS HOTELS & RESORTS LP 401(K) PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-011,177
Total number of active participants reported on line 7a of the Form 55002019-01-011,296
Number of retired or separated participants receiving benefits2019-01-010
Number of other retired or separated participants entitled to future benefits2019-01-01232
Total of all active and inactive participants2019-01-011,528
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-010
Total participants2019-01-011,528
Number of participants with account balances2019-01-010
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-0178
2018: OLS HOTELS & RESORTS LP 401(K) PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-011,172
Total number of active participants reported on line 7a of the Form 55002018-01-01980
Number of retired or separated participants receiving benefits2018-01-010
Number of other retired or separated participants entitled to future benefits2018-01-01197
Total of all active and inactive participants2018-01-011,177
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-010
Total participants2018-01-011,177
Number of participants with account balances2018-01-011,003
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-01112
2017: OLS HOTELS & RESORTS LP 401(K) PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-01908
Total number of active participants reported on line 7a of the Form 55002017-01-01956
Number of retired or separated participants receiving benefits2017-01-012
Number of other retired or separated participants entitled to future benefits2017-01-01213
Total of all active and inactive participants2017-01-011,171
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-011
Total participants2017-01-011,172
Number of participants with account balances2017-01-011,005
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-01135
2016: OLS HOTELS & RESORTS LP 401(K) PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-01870
Total number of active participants reported on line 7a of the Form 55002016-01-01757
Number of retired or separated participants receiving benefits2016-01-010
Number of other retired or separated participants entitled to future benefits2016-01-01149
Total of all active and inactive participants2016-01-01906
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-011
Total participants2016-01-01907
Number of participants with account balances2016-01-01822
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-0175
2015: OLS HOTELS & RESORTS LP 401(K) PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-01777
Total number of active participants reported on line 7a of the Form 55002015-01-01681
Number of retired or separated participants receiving benefits2015-01-010
Number of other retired or separated participants entitled to future benefits2015-01-01178
Total of all active and inactive participants2015-01-01859
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-011
Total participants2015-01-01860
Number of participants with account balances2015-01-01796
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-01150
2014: OLS HOTELS & RESORTS LP 401(K) PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-01633
Total number of active participants reported on line 7a of the Form 55002014-01-01677
Number of retired or separated participants receiving benefits2014-01-010
Number of other retired or separated participants entitled to future benefits2014-01-0191
Total of all active and inactive participants2014-01-01768
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-011
Total participants2014-01-01769
Number of participants with account balances2014-01-01679
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-0143
2013: OLS HOTELS & RESORTS LP 401(K) PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-01628
Total number of active participants reported on line 7a of the Form 55002013-01-01536
Number of retired or separated participants receiving benefits2013-01-010
Number of other retired or separated participants entitled to future benefits2013-01-0181
Total of all active and inactive participants2013-01-01617
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-010
Total participants2013-01-01617
Number of participants with account balances2013-01-01576
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-0144
2012: OLS HOTELS & RESORTS LP 401(K) PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-01628
Total number of active participants reported on line 7a of the Form 55002012-01-01543
Number of retired or separated participants receiving benefits2012-01-010
Number of other retired or separated participants entitled to future benefits2012-01-0185
Total of all active and inactive participants2012-01-01628
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-010
Total participants2012-01-01628
Number of participants with account balances2012-01-01589
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-0137
2011: OLS HOTELS & RESORTS LP 401(K) PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-01797
Total number of active participants reported on line 7a of the Form 55002011-01-01554
Number of retired or separated participants receiving benefits2011-01-010
Number of other retired or separated participants entitled to future benefits2011-01-0174
Total of all active and inactive participants2011-01-01628
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-010
Total participants2011-01-01628
Number of participants with account balances2011-01-01568
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-0133
2009: OLS HOTELS & RESORTS LP 401(K) PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-01915
Total number of active participants reported on line 7a of the Form 55002009-01-01495
Number of retired or separated participants receiving benefits2009-01-010
Number of other retired or separated participants entitled to future benefits2009-01-01435
Total of all active and inactive participants2009-01-01930
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-010
Total participants2009-01-01930
Number of participants with account balances2009-01-01891
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-0134

Financial Data on OLS HOTELS & RESORTS LP 401(K) PLAN

Measure Date Value
2022 : OLS HOTELS & RESORTS LP 401(K) PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets2022-12-31$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 assets2022-12-31$0
Total of all expenses incurred2022-12-31$2,356,221
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$2,243,138
Value of total corrective distributions2022-12-31$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 year2022-12-31$17,894,910
Value of total assets at beginning of year2022-12-31$18,990,248
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$113,083
Total interest from all sources2022-12-31$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 year2022-12-31No
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$500,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$2,532,607
Participant contributions at end of year2022-12-31$619,517
Participant contributions at beginning of year2022-12-31$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 year2022-12-31$0
Total non interest bearing cash at beginning of year2022-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-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)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Investment advisory and management fees2022-12-31$113,083
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$3,203,347
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$3,277,587
Value of interest in common/collective trusts at end of year2022-12-31$11,912,568
Value of interest in common/collective trusts at beginning of year2022-12-31$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 year2022-12-31$2,159,478
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2022-12-31$2,147,338
Net investment gain/loss from pooled separate accounts2022-12-31$-2,400,915
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31Yes
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Contributions received in cash from employer2022-12-31$959,546
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$2,243,138
Liabilities. Value of benefit claims payable at end of year2022-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2022-12-31$0
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31PENSION ASSURANCE LLP
Accountancy firm EIN2022-12-31300840934
2021 : OLS HOTELS & RESORTS LP 401(K) PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets2021-12-31$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 assets2021-12-31$0
Total of all expenses incurred2021-12-31$2,606,703
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$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 year2021-12-31$18,990,248
Value of total assets at beginning of year2021-12-31$17,678,762
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$106,079
Total interest from all sources2021-12-31$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 year2021-12-31No
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$500,000
If this is an individual account plan, was there a blackout period2021-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$0
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$1,588,621
Participant contributions at end of year2021-12-31$671,214
Participant contributions at beginning of year2021-12-31$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 year2021-12-31$0
Total non interest bearing cash at beginning of year2021-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$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)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$3,277,587
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$2,376,386
Value of interest in common/collective trusts at end of year2021-12-31$12,894,109
Value of interest in common/collective trusts at beginning of year2021-12-31$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 year2021-12-31$2,147,338
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2021-12-31$3,106,218
Net investment gain/loss from pooled separate accounts2021-12-31$212,113
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31Yes
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$307,404
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$2,500,624
Contract administrator fees2021-12-31$106,079
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31PENSION ASSURANCE LLP
Accountancy firm EIN2021-12-31300840934
2020 : OLS HOTELS & RESORTS LP 401(K) PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets2020-12-31$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 assets2020-12-31$0
Total of all expenses incurred2020-12-31$5,131,724
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$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 year2020-12-31$17,678,762
Value of total assets at beginning of year2020-12-31$19,879,980
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$99,088
Total interest from all sources2020-12-31$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 year2020-12-31No
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$500,000
If this is an individual account plan, was there a blackout period2020-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$1,192,192
Participant contributions at end of year2020-12-31$748,170
Participant contributions at beginning of year2020-12-31$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 year2020-12-31$0
Total non interest bearing cash at beginning of year2020-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$-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)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$2,376,386
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$1,871,150
Interest on participant loans2020-12-31$19,812
Interest earned on other investments2020-12-31$110,973
Value of interest in common/collective trusts at end of year2020-12-31$13,782,101
Value of interest in common/collective trusts at beginning of year2020-12-31$16,312,152
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2020-12-31$3,148,491
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2020-12-31$2,751,467
Net investment gain/loss from pooled separate accounts2020-12-31$1,482,431
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31Yes
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$108,566
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$5,032,636
Contract administrator fees2020-12-31$99,088
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Opinion of an independent qualified public accountant for this plan2020-12-31Unqualified
Accountancy firm name2020-12-31PENSION ASSURANCE LLP
Accountancy firm EIN2020-12-31300840934
2019 : OLS HOTELS & RESORTS LP 401(K) PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total transfer of assets to this plan2019-12-31$446,483
Total transfer of assets to this plan2019-12-31$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 assets2019-12-31$0
Total loss/gain on sale of assets2019-12-31$0
Total of all expenses incurred2019-12-31$1,438,238
Total of all expenses incurred2019-12-31$1,438,238
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$1,316,453
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$1,316,453
Value of total corrective distributions2019-12-31$36,007
Value of total corrective distributions2019-12-31$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 year2019-12-31$19,879,980
Value of total assets at end of year2019-12-31$19,879,980
Value of total assets at beginning of year2019-12-31$15,543,048
Value of total assets at beginning of year2019-12-31$15,543,048
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$85,778
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$85,778
Total interest from all sources2019-12-31$109,821
Total interest from all sources2019-12-31$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 year2019-12-31No
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Was this plan covered by a fidelity bond2019-12-31Yes
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$500,000
Value of fidelity bond cover2019-12-31$500,000
If this is an individual account plan, was there a blackout period2019-12-31No
If this is an individual account plan, was there a blackout period2019-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$1,710,010
Contributions received from participants2019-12-31$1,710,010
Participant contributions at end of year2019-12-31$816,361
Participant contributions at end of year2019-12-31$816,361
Participant contributions at beginning of year2019-12-31$695,203
Participant contributions at beginning of year2019-12-31$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 year2019-12-31$0
Total non interest bearing cash at end of year2019-12-31$0
Total non interest bearing cash at beginning of year2019-12-31$0
Total non interest bearing cash at beginning of year2019-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$3,890,449
Value of net income/loss2019-12-31$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)2019-12-31No
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Interest on participant loans2019-12-31$35,955
Interest on participant loans2019-12-31$35,955
Interest earned on other investments2019-12-31$73,866
Interest earned on other investments2019-12-31$73,866
Value of interest in common/collective trusts at end of year2019-12-31$16,312,152
Value of interest in common/collective trusts at end of year2019-12-31$16,312,152
Value of interest in common/collective trusts at beginning of year2019-12-31$12,033,085
Value of interest in common/collective trusts at beginning of year2019-12-31$12,033,085
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2019-12-31$2,751,467
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2019-12-31$2,751,467
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2019-12-31$2,814,760
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2019-12-31$2,814,760
Net investment gain/loss from pooled separate accounts2019-12-31$2,280,964
Net investment gain/loss from pooled separate accounts2019-12-31$2,280,964
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31Yes
Was there a failure to transmit to the plan any participant contributions2019-12-31Yes
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$339,334
Contributions received in cash from employer2019-12-31$339,334
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$1,316,453
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$1,316,453
Contract administrator fees2019-12-31$85,778
Contract administrator fees2019-12-31$85,778
Did the plan have assets held for investment2019-12-31Yes
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31PENSION ASSURANCE LLP
Accountancy firm name2019-12-31PENSION ASSURANCE LLP
Accountancy firm EIN2019-12-31300840934
Accountancy firm EIN2019-12-31300840934
2018 : OLS HOTELS & RESORTS LP 401(K) PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets2018-12-31$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 assets2018-12-31$0
Total of all expenses incurred2018-12-31$1,049,565
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$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 year2018-12-31$15,543,048
Value of total assets at beginning of year2018-12-31$14,392,796
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$123,858
Total interest from all sources2018-12-31$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 year2018-12-31No
Administrative expenses professional fees incurred2018-12-31$123,858
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$500,000
If this is an individual account plan, was there a blackout period2018-12-31Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$1,465,450
Participant contributions at end of year2018-12-31$695,203
Participant contributions at beginning of year2018-12-31$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 appraiser2018-12-31No
Value of net income/loss2018-12-31$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)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$9,954,481
Interest on participant loans2018-12-31$56,061
Interest earned on other investments2018-12-31$81,887
Value of interest in common/collective trusts at end of year2018-12-31$12,033,085
Value of interest in common/collective trusts at beginning of year2018-12-31$3,842,295
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2018-12-31$2,814,760
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2018-12-31$0
Net investment gain/loss from pooled separate accounts2018-12-31$215,814
Net investment gain or loss from common/collective trusts2018-12-31$-87,259
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31Yes
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$294,576
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$925,707
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32018-12-31Yes
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31PENSION ASSURANCE LLP
Accountancy firm EIN2018-12-31300840934
2017 : OLS HOTELS & RESORTS LP 401(K) PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets2017-12-31$0
Total transfer of assets to this plan2017-12-31$0
Total transfer of assets from this plan2017-12-31$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 assets2017-12-31$0
Total of all expenses incurred2017-12-31$833,874
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$723,973
Expenses. Certain deemed distributions of participant loans2017-12-31$9,749
Value of total corrective distributions2017-12-31$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 year2017-12-31$14,392,796
Value of total assets at beginning of year2017-12-31$10,889,394
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$57,041
Total interest from all sources2017-12-31$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 year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$474,571
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$500,000
If this is an individual account plan, was there a blackout period2017-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$1,396,252
Participant contributions at end of year2017-12-31$596,020
Participant contributions at beginning of year2017-12-31$636,826
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$982,505
Other income not declared elsewhere2017-12-31$19,035
Administrative expenses (other) incurred2017-12-31$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 appraiser2017-12-31No
Value of net income/loss2017-12-31$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)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$9,954,481
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$7,278,426
Interest on participant loans2017-12-31$25,506
Value of interest in common/collective trusts at end of year2017-12-31$3,842,295
Value of interest in common/collective trusts at beginning of year2017-12-31$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 trusts2017-12-31$210,770
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$275,501
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$723,973
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31PENSION ASSURANCE LLP
Accountancy firm EIN2017-12-31300840934
2016 : OLS HOTELS & RESORTS LP 401(K) PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets2016-12-31$0
Total transfer of assets to this plan2016-12-31$0
Total transfer of assets from this plan2016-12-31$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 assets2016-12-31$0
Total of all expenses incurred2016-12-31$1,006,768
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$906,811
Expenses. Certain deemed distributions of participant loans2016-12-31$14,630
Value of total corrective distributions2016-12-31$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 year2016-12-31$10,889,394
Value of total assets at beginning of year2016-12-31$9,735,912
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$44,742
Total interest from all sources2016-12-31$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 year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$119,629
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$500,000
If this is an individual account plan, was there a blackout period2016-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$1,125,342
Participant contributions at end of year2016-12-31$636,826
Participant contributions at beginning of year2016-12-31$660,960
Income. Received or receivable in cash from other sources (including rollovers)2016-12-31$157,012
Other income not declared elsewhere2016-12-31$9,017
Administrative expenses (other) incurred2016-12-31$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 appraiser2016-12-31No
Value of net income/loss2016-12-31$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)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$7,278,426
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$6,658,046
Interest on participant loans2016-12-31$25,371
Value of interest in common/collective trusts at end of year2016-12-31$2,974,142
Value of interest in common/collective trusts at beginning of year2016-12-31$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 trusts2016-12-31$61,421
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$216,717
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$906,811
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31PENSION ASSURANCE LLP
Accountancy firm EIN2016-12-31300840934
2015 : OLS HOTELS & RESORTS LP 401(K) PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets2015-12-31$0
Total transfer of assets to this plan2015-12-31$0
Total transfer of assets from this plan2015-12-31$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 assets2015-12-31$0
Total of all expenses incurred2015-12-31$595,216
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$514,773
Expenses. Certain deemed distributions of participant loans2015-12-31$22,134
Value of total corrective distributions2015-12-31$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 year2015-12-31$9,735,912
Value of total assets at beginning of year2015-12-31$8,947,971
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$28,448
Total interest from all sources2015-12-31$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 year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$522,868
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$500,000
If this is an individual account plan, was there a blackout period2015-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$984,070
Participant contributions at end of year2015-12-31$660,960
Participant contributions at beginning of year2015-12-31$535,732
Income. Received or receivable in cash from other sources (including rollovers)2015-12-31$274,762
Other income not declared elsewhere2015-12-31$667
Administrative expenses (other) incurred2015-12-31$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 appraiser2015-12-31No
Value of net income/loss2015-12-31$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)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$6,658,046
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$6,528,485
Interest on participant loans2015-12-31$23,193
Value of interest in common/collective trusts at end of year2015-12-31$2,416,906
Value of interest in common/collective trusts at beginning of year2015-12-31$1,883,754
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-620,286
Net investment gain or loss from common/collective trusts2015-12-31$6,883
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$191,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$514,773
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31PENSION ASSURANCE LLP
Accountancy firm EIN2015-12-31300840934
2014 : OLS HOTELS & RESORTS LP 401(K) PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets2014-12-31$0
Total transfer of assets to this plan2014-12-31$0
Total transfer of assets from this plan2014-12-31$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 assets2014-12-31$0
Total of all expenses incurred2014-12-31$228,647
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$184,940
Expenses. Certain deemed distributions of participant loans2014-12-31$3,232
Value of total corrective distributions2014-12-31$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 year2014-12-31$8,947,971
Value of total assets at beginning of year2014-12-31$7,774,153
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$25,923
Total interest from all sources2014-12-31$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 year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$545,552
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$500,000
If this is an individual account plan, was there a blackout period2014-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$784,616
Participant contributions at end of year2014-12-31$535,732
Participant contributions at beginning of year2014-12-31$456,575
Income. Received or receivable in cash from other sources (including rollovers)2014-12-31$24
Other income not declared elsewhere2014-12-31$1,376
Administrative expenses (other) incurred2014-12-31$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 appraiser2014-12-31No
Value of net income/loss2014-12-31$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)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$6,528,485
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$5,721,778
Interest on participant loans2014-12-31$19,967
Value of interest in common/collective trusts at end of year2014-12-31$1,883,754
Value of interest in common/collective trusts at beginning of year2014-12-31$1,595,800
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$-167,430
Net investment gain or loss from common/collective trusts2014-12-31$64,775
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$153,585
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$184,940
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31PENSION ASSURANCE LLP
Accountancy firm EIN2014-12-31300840934
2013 : OLS HOTELS & RESORTS LP 401(K) PLAN 2013 401k financial data
Total unrealized appreciation/depreciation of assets2013-12-31$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 assets2013-12-31$0
Total of all expenses incurred2013-12-31$396,395
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$336,728
Expenses. Certain deemed distributions of participant loans2013-12-31$14,152
Value of total corrective distributions2013-12-31$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 year2013-12-31$7,774,153
Value of total assets at beginning of year2013-12-31$6,270,521
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$26,113
Total interest from all sources2013-12-31$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 year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$296,897
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$500,000
If this is an individual account plan, was there a blackout period2013-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$668,968
Participant contributions at end of year2013-12-31$456,575
Participant contributions at beginning of year2013-12-31$393,906
Income. Received or receivable in cash from other sources (including rollovers)2013-12-31$25,954
Administrative expenses (other) incurred2013-12-31$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 appraiser2013-12-31No
Value of net income/loss2013-12-31$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)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$5,721,778
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$4,522,334
Interest on participant loans2013-12-31$17,273
Value of interest in common/collective trusts at end of year2013-12-31$1,595,800
Value of interest in common/collective trusts at beginning of year2013-12-31$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 trusts2013-12-31$108,806
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$137,118
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$336,728
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31SILVANO & LOMBARD, CPA
Accountancy firm EIN2013-12-31330937924
2012 : OLS HOTELS & RESORTS LP 401(K) PLAN 2012 401k financial data
Total unrealized appreciation/depreciation of assets2012-12-31$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 assets2012-12-31$0
Total of all expenses incurred2012-12-31$404,974
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$372,803
Expenses. Certain deemed distributions of participant loans2012-12-31$7,678
Value of total corrective distributions2012-12-31$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 year2012-12-31$6,270,521
Value of total assets at beginning of year2012-12-31$5,352,921
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$19,169
Total interest from all sources2012-12-31$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 year2012-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$157,001
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$500,000
If this is an individual account plan, was there a blackout period2012-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$605,048
Participant contributions at end of year2012-12-31$393,906
Participant contributions at beginning of year2012-12-31$333,703
Income. Received or receivable in cash from other sources (including rollovers)2012-12-31$1,622
Other income not declared elsewhere2012-12-31$621
Administrative expenses (other) incurred2012-12-31$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 appraiser2012-12-31No
Value of net income/loss2012-12-31$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)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$4,522,334
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$3,803,070
Interest on participant loans2012-12-31$14,048
Value of interest in common/collective trusts at end of year2012-12-31$1,354,281
Value of interest in common/collective trusts at beginning of year2012-12-31$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 trusts2012-12-31$45,427
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$127,691
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$372,803
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31SILVANO & LOMBARD, CPA
Accountancy firm EIN2012-12-31330937924
2011 : OLS HOTELS & RESORTS LP 401(K) PLAN 2011 401k financial data
Total unrealized appreciation/depreciation of assets2011-12-31$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 assets2011-12-31$0
Total of all expenses incurred2011-12-31$509,931
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$487,156
Expenses. Certain deemed distributions of participant loans2011-12-31$1,530
Value of total corrective distributions2011-12-31$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 year2011-12-31$5,352,921
Value of total assets at beginning of year2011-12-31$5,152,653
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$20,185
Total interest from all sources2011-12-31$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 year2011-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2011-12-31$88,003
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$500,000
If this is an individual account plan, was there a blackout period2011-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-31$0
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$616,050
Participant contributions at end of year2011-12-31$333,703
Participant contributions at beginning of year2011-12-31$297,233
Income. Received or receivable in cash from other sources (including rollovers)2011-12-31$21,741
Other income not declared elsewhere2011-12-31$45
Administrative expenses (other) incurred2011-12-31$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 appraiser2011-12-31No
Value of net income/loss2011-12-31$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)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$3,803,070
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$3,745,702
Interest on participant loans2011-12-31$13,804
Value of interest in common/collective trusts at end of year2011-12-31$1,216,148
Value of interest in common/collective trusts at beginning of year2011-12-31$1,109,718
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-172,236
Net investment gain or loss from common/collective trusts2011-12-31$17,859
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$124,933
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$487,156
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31SILVANO & LOMBARD, CPA
Accountancy firm EIN2011-12-31330937924
2010 : OLS HOTELS & RESORTS LP 401(K) PLAN 2010 401k financial data
Total unrealized appreciation/depreciation of assets2010-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$0
Total income from all sources (including contributions)2010-12-31$1,030,332
Total loss/gain on sale of assets2010-12-31$0
Total of all expenses incurred2010-12-31$295,929
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$264,873
Expenses. Certain deemed distributions of participant loans2010-12-31$4,798
Value of total corrective distributions2010-12-31$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 year2010-12-31$5,152,653
Value of total assets at beginning of year2010-12-31$4,418,250
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$13,620
Total interest from all sources2010-12-31$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 year2010-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2010-12-31$52,216
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$442,000
If this is an individual account plan, was there a blackout period2010-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-12-31$0
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Contributions received from participants2010-12-31$518,551
Participant contributions at end of year2010-12-31$297,233
Participant contributions at beginning of year2010-12-31$314,723
Income. Received or receivable in cash from other sources (including rollovers)2010-12-31$762
Other income not declared elsewhere2010-12-31$10
Administrative expenses (other) incurred2010-12-31$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 appraiser2010-12-31No
Value of net income/loss2010-12-31$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)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$3,745,702
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$3,123,228
Interest on participant loans2010-12-31$16,111
Value of interest in common/collective trusts at end of year2010-12-31$1,109,718
Value of interest in common/collective trusts at beginning of year2010-12-31$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 trusts2010-12-31$46,513
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Contributions received in cash from employer2010-12-31$3,895
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$264,873
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31Yes
Opinion of an independent qualified public accountant for this plan2010-12-31Disclaimer
Accountancy firm name2010-12-31SILVANO & LOMBARD, CPA
Accountancy firm EIN2010-12-31330937924
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 securities2009-12-31$0

Form 5500 Responses for OLS HOTELS & RESORTS LP 401(K) PLAN

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

Insurance Providers Used on plan

GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 68322 )
Policy contract number68322
Policy instance 1
Insurance contract or identification number68322
Number of Individuals Covered423
Insurance policy start date2022-01-01
Insurance policy end date2022-12-31
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 68322 )
Policy contract number506079-01
Policy instance 2
Insurance contract or identification number506079-01
Number of Individuals Covered141
Insurance policy start date2022-01-01
Insurance policy end date2022-12-31
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 68322 )
Policy contract number68322
Policy instance 1
Insurance contract or identification number68322
Number of Individuals Covered432
Insurance policy start date2021-01-01
Insurance policy end date2021-12-31
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 68322 )
Policy contract number506079-01
Policy instance 2
Insurance contract or identification number506079-01
Number of Individuals Covered1
Insurance policy start date2021-01-01
Insurance policy end date2021-12-31
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 68322 )
Policy contract number68322
Policy instance 1
Insurance contract or identification number68322
Number of Individuals Covered526
Insurance policy start date2020-01-01
Insurance policy end date2020-12-31
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 68322 )
Policy contract number506079-01
Policy instance 2
Insurance contract or identification number506079-01
Number of Individuals Covered2
Insurance policy start date2020-01-01
Insurance policy end date2020-12-31
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 68322 )
Policy contract number68322
Policy instance 1
Insurance contract or identification number68322
Number of Individuals Covered563
Insurance policy start date2019-01-01
Insurance policy end date2019-12-31
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 68322 )
Policy contract number68322
Policy instance 1
Insurance contract or identification number68322
Number of Individuals Covered597
Insurance policy start date2018-01-01
Insurance policy end date2018-12-31
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No

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