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BELVEDERE HOTEL PARTNERSHIP DBA THE PENINSULA BEVERLY HILLS 401 (K) PROFIT SHARING PLAN 401k Plan overview

Plan NameBELVEDERE HOTEL PARTNERSHIP DBA THE PENINSULA BEVERLY HILLS 401 (K) PROFIT SHARING PLAN
Plan identification number 001

BELVEDERE HOTEL PARTNERSHIP DBA THE PENINSULA BEVERLY HILLS 401 (K) PROFIT SHARING 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.
  • Participant-directed brokerage accounts provided as an investment option under the plan.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
  • Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.
  • Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

BELVEDERE HOTEL PARTNERSHIP DBA THE PENINSULA BEVERLY HILLS has sponsored the creation of one or more 401k plans.

Company Name:BELVEDERE HOTEL PARTNERSHIP DBA THE PENINSULA BEVERLY HILLS
Employer identification number (EIN):954205099
NAIC Classification:721110
NAIC Description:Hotels (except Casino Hotels) and Motels

Form 5500 Filing Information

Submission information for form 5500 for 401k plan BELVEDERE HOTEL PARTNERSHIP DBA THE PENINSULA BEVERLY HILLS 401 (K) PROFIT SHARING PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012022-01-01NANCY KUPKA2023-10-14
0012021-01-01NANCY KUPKA2022-10-11
0012020-01-01NANCY KUPKA2021-10-08
0012019-01-01TODD LABHART2020-10-15
0012018-01-01TODD LABHART2019-10-14
0012017-01-01
0012017-01-01MICHAEL TENNER2019-07-30
0012016-01-01
0012015-01-01NANCY KUPKA
0012014-01-01RANDALL FORTIER
0012013-01-01RANDALL FORTIER
0012012-01-01RANDALL FORTIER
0012011-01-01RANDALL FORTIER
0012009-01-01OFFER NISSENBAUM

Plan Statistics for BELVEDERE HOTEL PARTNERSHIP DBA THE PENINSULA BEVERLY HILLS 401 (K) PROFIT SHARING PLAN

401k plan membership statisitcs for BELVEDERE HOTEL PARTNERSHIP DBA THE PENINSULA BEVERLY HILLS 401 (K) PROFIT SHARING PLAN

Measure Date Value
2022: BELVEDERE HOTEL PARTNERSHIP DBA THE PENINSULA BEVERLY HILLS 401 (K) PROFIT SHARING PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-01504
Total number of active participants reported on line 7a of the Form 55002022-01-01377
Number of retired or separated participants receiving benefits2022-01-010
Number of other retired or separated participants entitled to future benefits2022-01-01190
Total of all active and inactive participants2022-01-01567
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-010
Total participants2022-01-01567
Number of participants with account balances2022-01-01458
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-016
2021: BELVEDERE HOTEL PARTNERSHIP DBA THE PENINSULA BEVERLY HILLS 401 (K) PROFIT SHARING PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-01526
Total number of active participants reported on line 7a of the Form 55002021-01-01321
Number of retired or separated participants receiving benefits2021-01-010
Number of other retired or separated participants entitled to future benefits2021-01-01168
Total of all active and inactive participants2021-01-01489
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-010
Total participants2021-01-01489
Number of participants with account balances2021-01-01409
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-015
2020: BELVEDERE HOTEL PARTNERSHIP DBA THE PENINSULA BEVERLY HILLS 401 (K) PROFIT SHARING PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-01595
Total number of active participants reported on line 7a of the Form 55002020-01-01327
Number of retired or separated participants receiving benefits2020-01-010
Number of other retired or separated participants entitled to future benefits2020-01-01205
Total of all active and inactive participants2020-01-01532
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-010
Total participants2020-01-01532
Number of participants with account balances2020-01-01424
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-010
2019: BELVEDERE HOTEL PARTNERSHIP DBA THE PENINSULA BEVERLY HILLS 401 (K) PROFIT SHARING PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-01496
Total number of active participants reported on line 7a of the Form 55002019-01-01445
Number of retired or separated participants receiving benefits2019-01-010
Number of other retired or separated participants entitled to future benefits2019-01-01131
Total of all active and inactive participants2019-01-01576
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-010
Total participants2019-01-01576
Number of participants with account balances2019-01-01432
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-010
2018: BELVEDERE HOTEL PARTNERSHIP DBA THE PENINSULA BEVERLY HILLS 401 (K) PROFIT SHARING PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-01581
Total number of active participants reported on line 7a of the Form 55002018-01-01457
Number of retired or separated participants receiving benefits2018-01-010
Number of other retired or separated participants entitled to future benefits2018-01-01120
Total of all active and inactive participants2018-01-01577
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-010
Total participants2018-01-01577
Number of participants with account balances2018-01-01429
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-010
2017: BELVEDERE HOTEL PARTNERSHIP DBA THE PENINSULA BEVERLY HILLS 401 (K) PROFIT SHARING PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-01561
Total number of active participants reported on line 7a of the Form 55002017-01-01436
Number of retired or separated participants receiving benefits2017-01-010
Number of other retired or separated participants entitled to future benefits2017-01-01103
Total of all active and inactive participants2017-01-01539
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-010
Total participants2017-01-01539
Number of participants with account balances2017-01-01396
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-0122
2016: BELVEDERE HOTEL PARTNERSHIP DBA THE PENINSULA BEVERLY HILLS 401 (K) PROFIT SHARING PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-01526
Total number of active participants reported on line 7a of the Form 55002016-01-01454
Number of retired or separated participants receiving benefits2016-01-010
Number of other retired or separated participants entitled to future benefits2016-01-0188
Total of all active and inactive participants2016-01-01542
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-010
Total participants2016-01-01542
Number of participants with account balances2016-01-01377
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-0113
2015: BELVEDERE HOTEL PARTNERSHIP DBA THE PENINSULA BEVERLY HILLS 401 (K) PROFIT SHARING PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-01528
Total number of active participants reported on line 7a of the Form 55002015-01-01418
Number of retired or separated participants receiving benefits2015-01-010
Number of other retired or separated participants entitled to future benefits2015-01-0183
Total of all active and inactive participants2015-01-01501
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-010
Total participants2015-01-01501
Number of participants with account balances2015-01-01343
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-0118
2014: BELVEDERE HOTEL PARTNERSHIP DBA THE PENINSULA BEVERLY HILLS 401 (K) PROFIT SHARING PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-01532
Total number of active participants reported on line 7a of the Form 55002014-01-01431
Number of retired or separated participants receiving benefits2014-01-010
Number of other retired or separated participants entitled to future benefits2014-01-0174
Total of all active and inactive participants2014-01-01505
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-010
Total participants2014-01-01505
Number of participants with account balances2014-01-01347
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-0128
2013: BELVEDERE HOTEL PARTNERSHIP DBA THE PENINSULA BEVERLY HILLS 401 (K) PROFIT SHARING PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-01495
Total number of active participants reported on line 7a of the Form 55002013-01-01443
Number of retired or separated participants receiving benefits2013-01-010
Number of other retired or separated participants entitled to future benefits2013-01-0162
Total of all active and inactive participants2013-01-01505
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-010
Total participants2013-01-01505
Number of participants with account balances2013-01-01324
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-018
2012: BELVEDERE HOTEL PARTNERSHIP DBA THE PENINSULA BEVERLY HILLS 401 (K) PROFIT SHARING PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-01523
Total number of active participants reported on line 7a of the Form 55002012-01-01425
Number of retired or separated participants receiving benefits2012-01-010
Number of other retired or separated participants entitled to future benefits2012-01-0153
Total of all active and inactive participants2012-01-01478
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-010
Total participants2012-01-01478
Number of participants with account balances2012-01-01291
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-013
2011: BELVEDERE HOTEL PARTNERSHIP DBA THE PENINSULA BEVERLY HILLS 401 (K) PROFIT SHARING PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-01509
Total number of active participants reported on line 7a of the Form 55002011-01-01397
Number of retired or separated participants receiving benefits2011-01-010
Number of other retired or separated participants entitled to future benefits2011-01-0171
Total of all active and inactive participants2011-01-01468
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-010
Total participants2011-01-01468
Number of participants with account balances2011-01-01296
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-018
2009: BELVEDERE HOTEL PARTNERSHIP DBA THE PENINSULA BEVERLY HILLS 401 (K) PROFIT SHARING PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-01541
Total number of active participants reported on line 7a of the Form 55002009-01-01420
Number of retired or separated participants receiving benefits2009-01-010
Number of other retired or separated participants entitled to future benefits2009-01-01101
Total of all active and inactive participants2009-01-01521
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-010
Total participants2009-01-01521
Number of participants with account balances2009-01-01304
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-0112

Financial Data on BELVEDERE HOTEL PARTNERSHIP DBA THE PENINSULA BEVERLY HILLS 401 (K) PROFIT SHARING PLAN

Measure Date Value
2022 : BELVEDERE HOTEL PARTNERSHIP DBA THE PENINSULA BEVERLY HILLS 401 (K) PROFIT SHARING PLAN 2022 401k financial data
Total income from all sources (including contributions)2022-12-31$-1,068,981
Total of all expenses incurred2022-12-31$1,366,426
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$1,262,451
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$2,218,750
Value of total assets at end of year2022-12-31$17,832,481
Value of total assets at beginning of year2022-12-31$20,267,888
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$103,975
Total interest from all sources2022-12-31$27,925
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Administrative expenses professional fees incurred2022-12-31$32,742
Assets. Corporate prefeered stocks other than exployer securities at end of year2022-12-31$963,106
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2022-12-31$1,172,558
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$1,289,503
Participant contributions at end of year2022-12-31$752,601
Participant contributions at beginning of year2022-12-31$710,671
Income. Received or receivable in cash from other sources (including rollovers)2022-12-31$321,177
Total non interest bearing cash at end of year2022-12-31$761
Total non interest bearing cash at beginning of year2022-12-31$761
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-2,435,407
Value of net assets at end of year (total assets less liabilities)2022-12-31$17,832,481
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$20,267,888
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Value of interest in pooled separate accounts at end of year2022-12-31$16,116,013
Value of interest in pooled separate accounts at beginning of year2022-12-31$18,383,898
Income. Interest from loans (other than to participants)2022-12-31$27,925
Net investment gain/loss from pooled separate accounts2022-12-31$-3,315,656
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 contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Contributions received in cash from employer2022-12-31$608,070
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$1,262,451
Contract administrator fees2022-12-31$71,233
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 name2022-12-31HOLTHOUSE CARLIN & VAN TRIGT LLP
Accountancy firm EIN2022-12-31954345526
2021 : BELVEDERE HOTEL PARTNERSHIP DBA THE PENINSULA BEVERLY HILLS 401 (K) PROFIT SHARING PLAN 2021 401k financial data
Total income from all sources (including contributions)2021-12-31$3,853,843
Total of all expenses incurred2021-12-31$3,074,073
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$2,737,344
Expenses. Certain deemed distributions of participant loans2021-12-31$208,470
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$1,318,758
Value of total assets at end of year2021-12-31$20,267,888
Value of total assets at beginning of year2021-12-31$19,488,118
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$128,259
Total interest from all sources2021-12-31$38,338
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
Administrative expenses professional fees incurred2021-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2021-12-31$1,172,558
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2021-12-31$1,523,678
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$1,017,895
Participant contributions at end of year2021-12-31$710,671
Participant contributions at beginning of year2021-12-31$1,010,440
Income. Received or receivable in cash from other sources (including rollovers)2021-12-31$63,899
Total non interest bearing cash at end of year2021-12-31$761
Total non interest bearing cash at beginning of year2021-12-31$635
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$779,770
Value of net assets at end of year (total assets less liabilities)2021-12-31$20,267,888
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$19,488,118
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 pooled separate accounts at end of year2021-12-31$18,383,898
Value of interest in pooled separate accounts at beginning of year2021-12-31$16,953,365
Income. Interest from loans (other than to participants)2021-12-31$38,338
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$0
Net investment gain/loss from pooled separate accounts2021-12-31$2,496,747
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 contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$236,964
Income. Dividends from preferred stock2021-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$2,737,344
Contract administrator fees2021-12-31$128,259
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 name2021-12-31HOLTHOUSE CARLIN & VAN TRIGT LLP
Accountancy firm EIN2021-12-31954345526
2020 : BELVEDERE HOTEL PARTNERSHIP DBA THE PENINSULA BEVERLY HILLS 401 (K) PROFIT SHARING PLAN 2020 401k financial data
Total income from all sources (including contributions)2020-12-31$3,161,604
Total of all expenses incurred2020-12-31$3,991,363
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$3,840,636
Expenses. Certain deemed distributions of participant loans2020-12-31$19,381
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$897,631
Value of total assets at end of year2020-12-31$19,488,118
Value of total assets at beginning of year2020-12-31$20,317,877
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$131,346
Total interest from all sources2020-12-31$46,548
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$58,063
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Assets. Corporate prefeered stocks other than exployer securities at end of year2020-12-31$1,523,678
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2020-12-31$1,404,077
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$715,690
Participant contributions at end of year2020-12-31$1,010,440
Participant contributions at beginning of year2020-12-31$890,853
Total non interest bearing cash at end of year2020-12-31$635
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$-829,759
Value of net assets at end of year (total assets less liabilities)2020-12-31$19,488,118
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$20,317,877
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 pooled separate accounts at end of year2020-12-31$16,953,365
Value of interest in pooled separate accounts at beginning of year2020-12-31$18,022,947
Interest on participant loans2020-12-31$46,548
Net investment gain/loss from pooled separate accounts2020-12-31$2,159,362
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 contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$181,941
Income. Dividends from preferred stock2020-12-31$58,063
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$3,840,636
Contract administrator fees2020-12-31$131,346
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 plan2020-12-31Disclaimer
Accountancy firm name2020-12-31HOLTHOUSE CARLIN & VAN TRIGT LLP
Accountancy firm EIN2020-12-31954345526
2019 : BELVEDERE HOTEL PARTNERSHIP DBA THE PENINSULA BEVERLY HILLS 401 (K) PROFIT SHARING PLAN 2019 401k financial data
Total transfer of assets to this plan2019-12-31$0
Total transfer of assets to this plan2019-12-31$0
Total transfer of assets from this plan2019-12-31$0
Total transfer of assets from this plan2019-12-31$0
Expenses. Interest paid2019-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022019-12-31$0
Expenses. Interest paid2019-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022019-12-31$0
Total income from all sources (including contributions)2019-12-31$5,421,210
Total income from all sources (including contributions)2019-12-31$5,421,210
Total of all expenses incurred2019-12-31$1,069,777
Total of all expenses incurred2019-12-31$1,069,777
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$881,191
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$881,191
Expenses. Certain deemed distributions of participant loans2019-12-31$52,863
Expenses. Certain deemed distributions of participant loans2019-12-31$52,863
Value of total corrective distributions2019-12-31$0
Value of total corrective distributions2019-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$2,028,997
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$2,028,997
Value of total assets at end of year2019-12-31$20,317,877
Value of total assets at end of year2019-12-31$20,317,877
Value of total assets at beginning of year2019-12-31$15,966,444
Value of total assets at beginning of year2019-12-31$15,966,444
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$135,723
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$135,723
Total interest from all sources2019-12-31$35,806
Total interest from all sources2019-12-31$35,806
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$134,056
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$134,056
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
Administrative expenses professional fees incurred2019-12-31$0
Administrative expenses professional fees incurred2019-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2019-12-31$1,404,077
Assets. Corporate prefeered stocks other than exployer securities at end of year2019-12-31$1,404,077
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2019-12-31$637,851
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2019-12-31$637,851
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$1,218,715
Contributions received from participants2019-12-31$1,218,715
Participant contributions at end of year2019-12-31$890,853
Participant contributions at end of year2019-12-31$890,853
Participant contributions at beginning of year2019-12-31$877,853
Participant contributions at beginning of year2019-12-31$877,853
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$167,238
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$167,238
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2019-12-31$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2019-12-31$0
Other income not declared elsewhere2019-12-31$5,089
Other income not declared elsewhere2019-12-31$5,089
Administrative expenses (other) incurred2019-12-31$0
Administrative expenses (other) incurred2019-12-31$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
Income. Non cash contributions2019-12-31$0
Income. Non cash contributions2019-12-31$0
Value of net income/loss2019-12-31$4,351,433
Value of net income/loss2019-12-31$4,351,433
Value of net assets at end of year (total assets less liabilities)2019-12-31$20,317,877
Value of net assets at end of year (total assets less liabilities)2019-12-31$20,317,877
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$15,966,444
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$15,966,444
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
Investment advisory and management fees2019-12-31$0
Investment advisory and management fees2019-12-31$0
Value of interest in pooled separate accounts at end of year2019-12-31$18,022,947
Value of interest in pooled separate accounts at end of year2019-12-31$18,022,947
Value of interest in pooled separate accounts at beginning of year2019-12-31$14,450,740
Value of interest in pooled separate accounts at beginning of year2019-12-31$14,450,740
Interest on participant loans2019-12-31$35,806
Interest on participant loans2019-12-31$35,806
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2019-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2019-12-31$0
Net investment gain/loss from pooled separate accounts2019-12-31$3,217,262
Net investment gain/loss from pooled separate accounts2019-12-31$3,217,262
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 contributions2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
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$643,044
Contributions received in cash from employer2019-12-31$643,044
Income. Dividends from preferred stock2019-12-31$134,056
Income. Dividends from preferred stock2019-12-31$134,056
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$881,191
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$881,191
Contract administrator fees2019-12-31$135,723
Contract administrator fees2019-12-31$135,723
Did the plan have assets held for investment2019-12-31Yes
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31HOLTHOUSE CARLIN & VAN TRIGT LLP
Accountancy firm name2019-12-31HOLTHOUSE CARLIN & VAN TRIGT LLP
Accountancy firm EIN2019-12-31954345526
Accountancy firm EIN2019-12-31954345526
2018 : BELVEDERE HOTEL PARTNERSHIP DBA THE PENINSULA BEVERLY HILLS 401 (K) PROFIT SHARING PLAN 2018 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2018-12-31$-62,094
Total unrealized appreciation/depreciation of assets2018-12-31$-62,094
Total transfer of assets to this plan2018-12-31$0
Total transfer of assets from this plan2018-12-31$0
Total income from all sources (including contributions)2018-12-31$641,242
Total of all expenses incurred2018-12-31$517,213
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$461,796
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$1,833,696
Value of total assets at end of year2018-12-31$15,966,444
Value of total assets at beginning of year2018-12-31$15,842,415
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$55,417
Total interest from all sources2018-12-31$34,032
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
Assets. Corporate prefeered stocks other than exployer securities at end of year2018-12-31$637,851
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2018-12-31$544,628
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 period2018-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$1,195,846
Participant contributions at end of year2018-12-31$877,853
Participant contributions at beginning of year2018-12-31$813,596
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$18,137
Other income not declared elsewhere2018-12-31$7,867
Total non interest bearing cash at beginning of year2018-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Income. Non cash contributions2018-12-31$0
Value of net income/loss2018-12-31$124,029
Value of net assets at end of year (total assets less liabilities)2018-12-31$15,966,444
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$15,842,415
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 pooled separate accounts at end of year2018-12-31$14,450,740
Value of interest in pooled separate accounts at beginning of year2018-12-31$14,484,191
Interest on participant loans2018-12-31$34,032
Net investment gain/loss from pooled separate accounts2018-12-31$-1,172,259
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 contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$619,713
Income. Dividends from preferred stock2018-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$461,796
Contract administrator fees2018-12-31$55,417
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 name2018-12-31HOLTHOUSE CARLIN & VAN TRIGT LLP
Accountancy firm EIN2018-12-31954345526
2017 : BELVEDERE HOTEL PARTNERSHIP DBA THE PENINSULA BEVERLY HILLS 401 (K) PROFIT SHARING PLAN 2017 401k financial data
Unrealized appreciation/depreciation of real estate assets2017-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2017-12-31$0
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 income from all sources (including contributions)2017-12-31$4,279,976
Total loss/gain on sale of assets2017-12-31$0
Total of all expenses incurred2017-12-31$948,016
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$934,264
Expenses. Certain deemed distributions of participant loans2017-12-31$4,674
Value of total corrective distributions2017-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$2,219,304
Value of total assets at end of year2017-12-31$15,842,415
Value of total assets at beginning of year2017-12-31$12,510,455
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$9,078
Total income from rents2017-12-31$0
Total interest from all sources2017-12-31$26,965
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$0
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$0
Administrative expenses professional fees incurred2017-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2017-12-31$544,628
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2017-12-31$420,661
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
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$1,064,934
Participant contributions at end of year2017-12-31$813,596
Participant contributions at beginning of year2017-12-31$736,743
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$572,416
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2017-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-12-31$0
Other income not declared elsewhere2017-12-31$11,635
Administrative expenses (other) incurred2017-12-31$0
Total non interest bearing cash at end of year2017-12-31$0
Total non interest bearing cash at beginning of year2017-12-31$349
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
Income. Non cash contributions2017-12-31$0
Value of net income/loss2017-12-31$3,331,960
Value of net assets at end of year (total assets less liabilities)2017-12-31$15,842,415
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$12,510,455
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
Investment advisory and management fees2017-12-31$0
Value of interest in pooled separate accounts at end of year2017-12-31$14,484,191
Value of interest in pooled separate accounts at beginning of year2017-12-31$11,352,702
Interest on participant loans2017-12-31$26,965
Income. Interest from loans (other than to participants)2017-12-31$0
Interest earned on other investments2017-12-31$0
Income. Interest from US Government securities2017-12-31$0
Income. Interest from corporate debt instruments2017-12-31$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2017-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$0
Net investment gain/loss from pooled separate accounts2017-12-31$2,022,072
Net investment gain or loss from common/collective trusts2017-12-31$0
Net gain/loss from 103.12 investment entities2017-12-31$0
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$581,954
Income. Dividends from preferred stock2017-12-31$0
Income. Dividends from common stock2017-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$934,264
Contract administrator fees2017-12-31$9,078
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
Aggregate proceeds on sale of assets2017-12-31$0
Aggregate carrying amount (costs) on sale of assets2017-12-31$0
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 name2017-12-31HOLTHOUSE CARLIN & VAN TRIGHT LLP
Accountancy firm EIN2017-12-31954345526
2016 : BELVEDERE HOTEL PARTNERSHIP DBA THE PENINSULA BEVERLY HILLS 401 (K) PROFIT SHARING PLAN 2016 401k financial data
Unrealized appreciation/depreciation of real estate assets2016-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2016-12-31$39,403
Total unrealized appreciation/depreciation of assets2016-12-31$39,403
Total transfer of assets to this plan2016-12-31$0
Total transfer of assets from this plan2016-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$0
Expenses. Interest paid2016-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022016-12-31$0
Total income from all sources (including contributions)2016-12-31$2,496,407
Total loss/gain on sale of assets2016-12-31$0
Total of all expenses incurred2016-12-31$624,069
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$617,027
Expenses. Certain deemed distributions of participant loans2016-12-31$391
Value of total corrective distributions2016-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$1,599,544
Value of total assets at end of year2016-12-31$12,510,455
Value of total assets at beginning of year2016-12-31$10,638,117
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$6,651
Total income from rents2016-12-31$0
Total interest from all sources2016-12-31$23,868
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$0
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$0
Administrative expenses professional fees incurred2016-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2016-12-31$420,661
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2016-12-31$349,074
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$959,176
Participant contributions at end of year2016-12-31$736,743
Participant contributions at beginning of year2016-12-31$649,034
Income. Received or receivable in cash from other sources (including rollovers)2016-12-31$107,411
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2016-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-12-31$9,660
Other income not declared elsewhere2016-12-31$9,431
Administrative expenses (other) incurred2016-12-31$0
Total non interest bearing cash at end of year2016-12-31$349
Total non interest bearing cash at beginning of year2016-12-31$349
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
Income. Non cash contributions2016-12-31$0
Value of net income/loss2016-12-31$1,872,338
Value of net assets at end of year (total assets less liabilities)2016-12-31$12,510,455
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$10,638,117
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
Investment advisory and management fees2016-12-31$0
Value of interest in pooled separate accounts at end of year2016-12-31$11,352,702
Value of interest in pooled separate accounts at beginning of year2016-12-31$9,630,000
Interest on participant loans2016-12-31$23,504
Income. Interest from loans (other than to participants)2016-12-31$0
Interest earned on other investments2016-12-31$364
Income. Interest from US Government securities2016-12-31$0
Income. Interest from corporate debt instruments2016-12-31$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2016-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2016-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$0
Net investment gain/loss from pooled separate accounts2016-12-31$824,161
Net investment gain or loss from common/collective trusts2016-12-31$0
Net gain/loss from 103.12 investment entities2016-12-31$0
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$532,957
Income. Dividends from preferred stock2016-12-31$0
Income. Dividends from common stock2016-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$617,027
Contract administrator fees2016-12-31$6,651
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
Aggregate proceeds on sale of assets2016-12-31$0
Aggregate carrying amount (costs) on sale of assets2016-12-31$0
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 name2016-12-31NSBN LLP
Accountancy firm EIN2016-12-31952399533
2015 : BELVEDERE HOTEL PARTNERSHIP DBA THE PENINSULA BEVERLY HILLS 401 (K) PROFIT SHARING PLAN 2015 401k financial data
Unrealized appreciation/depreciation of real estate assets2015-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2015-12-31$0
Total unrealized appreciation/depreciation of assets2015-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$0
Expenses. Interest paid2015-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022015-12-31$0
Total income from all sources (including contributions)2015-12-31$1,168,612
Total loss/gain on sale of assets2015-12-31$0
Total of all expenses incurred2015-12-31$1,135,321
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$1,126,268
Expenses. Certain deemed distributions of participant loans2015-12-31$0
Value of total corrective distributions2015-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$1,439,282
Value of total assets at end of year2015-12-31$10,638,117
Value of total assets at beginning of year2015-12-31$10,604,826
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$9,053
Total income from rents2015-12-31$0
Total interest from all sources2015-12-31$17,112
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$-30,882
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$0
Administrative expenses professional fees incurred2015-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2015-12-31$349,074
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2015-12-31$347,772
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$908,927
Participant contributions at end of year2015-12-31$649,034
Participant contributions at beginning of year2015-12-31$472,710
Income. Received or receivable in cash from other sources (including rollovers)2015-12-31$24,235
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2015-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-12-31$9,660
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-12-31$9,660
Other income not declared elsewhere2015-12-31$4,378
Administrative expenses (other) incurred2015-12-31$0
Total non interest bearing cash at end of year2015-12-31$349
Total non interest bearing cash at beginning of year2015-12-31$1,183
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
Income. Non cash contributions2015-12-31$0
Value of net income/loss2015-12-31$33,291
Value of net assets at end of year (total assets less liabilities)2015-12-31$10,638,117
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$10,604,826
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
Investment advisory and management fees2015-12-31$0
Value of interest in pooled separate accounts at end of year2015-12-31$9,630,000
Value of interest in pooled separate accounts at beginning of year2015-12-31$9,773,501
Interest on participant loans2015-12-31$17,112
Income. Interest from loans (other than to participants)2015-12-31$0
Interest earned on other investments2015-12-31$0
Income. Interest from US Government securities2015-12-31$0
Income. Interest from corporate debt instruments2015-12-31$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2015-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2015-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$0
Net investment gain/loss from pooled separate accounts2015-12-31$-261,278
Net gain/loss from 103.12 investment entities2015-12-31$0
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$506,120
Income. Dividends from preferred stock2015-12-31$-30,882
Income. Dividends from common stock2015-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$1,126,268
Contract administrator fees2015-12-31$9,053
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
Aggregate proceeds on sale of assets2015-12-31$0
Aggregate carrying amount (costs) on sale of assets2015-12-31$0
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 name2015-12-31NSBN LLP
Accountancy firm EIN2015-12-31952399533
2014 : BELVEDERE HOTEL PARTNERSHIP DBA THE PENINSULA BEVERLY HILLS 401 (K) PROFIT SHARING PLAN 2014 401k financial data
Total income from all sources (including contributions)2014-12-31$1,840,959
Total of all expenses incurred2014-12-31$399,224
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$339,169
Expenses. Certain deemed distributions of participant loans2014-12-31$54,104
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$1,416,038
Value of total assets at end of year2014-12-31$10,604,826
Value of total assets at beginning of year2014-12-31$9,163,091
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$5,951
Total interest from all sources2014-12-31$16,191
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Assets. Corporate prefeered stocks other than exployer securities at end of year2014-12-31$347,772
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2014-12-31$295,998
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$860,179
Participant contributions at end of year2014-12-31$472,710
Participant contributions at beginning of year2014-12-31$525,035
Income. Received or receivable in cash from other sources (including rollovers)2014-12-31$62,293
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-12-31$9,660
Other income not declared elsewhere2014-12-31$3,924
Total non interest bearing cash at end of year2014-12-31$1,183
Total non interest bearing cash at beginning of year2014-12-31$885
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
Income. Non cash contributions2014-12-31$0
Value of net income/loss2014-12-31$1,441,735
Value of net assets at end of year (total assets less liabilities)2014-12-31$10,604,826
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$9,163,091
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 pooled separate accounts at end of year2014-12-31$9,773,501
Value of interest in pooled separate accounts at beginning of year2014-12-31$8,341,173
Interest on participant loans2014-12-31$16,191
Net investment gain/loss from pooled separate accounts2014-12-31$404,806
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$493,566
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$339,169
Contract administrator fees2014-12-31$5,951
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 name2014-12-31NSBN LLP
Accountancy firm EIN2014-12-31952399533
2013 : BELVEDERE HOTEL PARTNERSHIP DBA THE PENINSULA BEVERLY HILLS 401 (K) PROFIT SHARING PLAN 2013 401k financial data
Unrealized appreciation/depreciation of real estate assets2013-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2013-12-31$0
Total unrealized appreciation/depreciation of assets2013-12-31$0
Total transfer of assets to this plan2013-12-31$0
Total transfer of assets from this plan2013-12-31$0
Expenses. Interest paid2013-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022013-12-31$0
Total income from all sources (including contributions)2013-12-31$2,492,944
Total loss/gain on sale of assets2013-12-31$0
Total of all expenses incurred2013-12-31$473,700
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$460,991
Expenses. Certain deemed distributions of participant loans2013-12-31$2,793
Value of total corrective distributions2013-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$1,289,958
Value of total assets at end of year2013-12-31$9,163,091
Value of total assets at beginning of year2013-12-31$7,143,847
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$9,916
Total income from rents2013-12-31$0
Total interest from all sources2013-12-31$16,767
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$0
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$0
Administrative expenses professional fees incurred2013-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2013-12-31$295,998
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2013-12-31$178,591
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$739,541
Participant contributions at end of year2013-12-31$525,035
Participant contributions at beginning of year2013-12-31$402,372
Income. Received or receivable in cash from other sources (including rollovers)2013-12-31$116,432
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2013-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-12-31$0
Other income not declared elsewhere2013-12-31$5,606
Administrative expenses (other) incurred2013-12-31$0
Total non interest bearing cash at end of year2013-12-31$885
Total non interest bearing cash at beginning of year2013-12-31$2,987
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
Income. Non cash contributions2013-12-31$0
Value of net income/loss2013-12-31$2,019,244
Value of net assets at end of year (total assets less liabilities)2013-12-31$9,163,091
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$7,143,847
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
Investment advisory and management fees2013-12-31$0
Value of interest in pooled separate accounts at end of year2013-12-31$8,341,173
Value of interest in pooled separate accounts at beginning of year2013-12-31$6,559,897
Interest on participant loans2013-12-31$16,767
Income. Interest from loans (other than to participants)2013-12-31$0
Interest earned on other investments2013-12-31$0
Income. Interest from US Government securities2013-12-31$0
Income. Interest from corporate debt instruments2013-12-31$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2013-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2013-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$0
Net investment gain/loss from pooled separate accounts2013-12-31$1,180,613
Net investment gain or loss from common/collective trusts2013-12-31$0
Net gain/loss from 103.12 investment entities2013-12-31$0
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$433,985
Income. Dividends from preferred stock2013-12-31$0
Income. Dividends from common stock2013-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$460,991
Contract administrator fees2013-12-31$9,916
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
Aggregate proceeds on sale of assets2013-12-31$0
Aggregate carrying amount (costs) on sale of assets2013-12-31$0
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 name2013-12-31NSBN LLP
Accountancy firm EIN2013-12-31952399533
2012 : BELVEDERE HOTEL PARTNERSHIP DBA THE PENINSULA BEVERLY HILLS 401 (K) PROFIT SHARING PLAN 2012 401k financial data
Unrealized appreciation/depreciation of real estate assets2012-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2012-12-31$0
Total unrealized appreciation/depreciation of assets2012-12-31$0
Total transfer of assets to this plan2012-12-31$0
Total transfer of assets from this plan2012-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$0
Expenses. Interest paid2012-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022012-12-31$0
Total income from all sources (including contributions)2012-12-31$1,861,923
Total loss/gain on sale of assets2012-12-31$0
Total of all expenses incurred2012-12-31$1,083,353
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$1,055,053
Expenses. Certain deemed distributions of participant loans2012-12-31$3,175
Value of total corrective distributions2012-12-31$10,443
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$1,188,376
Value of total assets at end of year2012-12-31$7,143,847
Value of total assets at beginning of year2012-12-31$6,365,277
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$14,682
Total income from rents2012-12-31$0
Total interest from all sources2012-12-31$14,373
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$0
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$0
Administrative expenses professional fees incurred2012-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2012-12-31$178,591
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2012-12-31$122,704
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$716,491
Participant contributions at end of year2012-12-31$402,372
Participant contributions at beginning of year2012-12-31$404,655
Income. Received or receivable in cash from other sources (including rollovers)2012-12-31$41,956
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2012-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-12-31$4,055
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2012-12-31$0
Administrative expenses (other) incurred2012-12-31$0
Total non interest bearing cash at end of year2012-12-31$2,987
Total non interest bearing cash at beginning of year2012-12-31$1,193
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
Income. Non cash contributions2012-12-31$0
Value of net income/loss2012-12-31$778,570
Value of net assets at end of year (total assets less liabilities)2012-12-31$7,143,847
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$6,365,277
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
Investment advisory and management fees2012-12-31$0
Value of interest in pooled separate accounts at end of year2012-12-31$6,559,897
Value of interest in pooled separate accounts at beginning of year2012-12-31$5,832,670
Interest on participant loans2012-12-31$14,373
Income. Interest from loans (other than to participants)2012-12-31$0
Interest earned on other investments2012-12-31$0
Income. Interest from US Government securities2012-12-31$0
Income. Interest from corporate debt instruments2012-12-31$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2012-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2012-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$0
Net investment gain/loss from pooled separate accounts2012-12-31$659,174
Net investment gain or loss from common/collective trusts2012-12-31$0
Net gain/loss from 103.12 investment entities2012-12-31$0
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$429,929
Income. Dividends from preferred stock2012-12-31$0
Income. Dividends from common stock2012-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$1,055,053
Contract administrator fees2012-12-31$14,682
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
Aggregate proceeds on sale of assets2012-12-31$0
Aggregate carrying amount (costs) on sale of assets2012-12-31$0
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 name2012-12-31NSBN LLP
Accountancy firm EIN2012-12-31952399533
2011 : BELVEDERE HOTEL PARTNERSHIP DBA THE PENINSULA BEVERLY HILLS 401 (K) PROFIT SHARING PLAN 2011 401k financial data
Unrealized appreciation/depreciation of real estate assets2011-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2011-12-31$-139,636
Total unrealized appreciation/depreciation of assets2011-12-31$-139,636
Total transfer of assets to this plan2011-12-31$0
Total transfer of assets from this plan2011-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$2,857
Expenses. Interest paid2011-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022011-12-31$0
Total income from all sources (including contributions)2011-12-31$959,393
Total loss/gain on sale of assets2011-12-31$0
Total of all expenses incurred2011-12-31$684,811
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$655,381
Expenses. Certain deemed distributions of participant loans2011-12-31$2,043
Value of total corrective distributions2011-12-31$16,928
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$1,082,040
Value of total assets at end of year2011-12-31$6,365,277
Value of total assets at beginning of year2011-12-31$6,093,552
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$10,459
Total income from rents2011-12-31$0
Total interest from all sources2011-12-31$16,850
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$0
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$0
Administrative expenses professional fees incurred2011-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2011-12-31$122,704
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2011-12-31$84,589
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$607,391
Participant contributions at end of year2011-12-31$404,655
Participant contributions at beginning of year2011-12-31$437,595
Income. Received or receivable in cash from other sources (including rollovers)2011-12-31$208,398
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2011-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-12-31$4,055
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2011-12-31$0
Other income not declared elsewhere2011-12-31$139
Administrative expenses (other) incurred2011-12-31$0
Total non interest bearing cash at end of year2011-12-31$1,193
Total non interest bearing cash at beginning of year2011-12-31$911
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
Income. Non cash contributions2011-12-31$0
Value of net income/loss2011-12-31$274,582
Value of net assets at end of year (total assets less liabilities)2011-12-31$6,365,277
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$6,090,695
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
Investment advisory and management fees2011-12-31$0
Value of interest in pooled separate accounts at end of year2011-12-31$5,832,670
Value of interest in pooled separate accounts at beginning of year2011-12-31$5,570,457
Interest on participant loans2011-12-31$16,850
Income. Interest from loans (other than to participants)2011-12-31$0
Interest earned on other investments2011-12-31$0
Income. Interest from US Government securities2011-12-31$0
Income. Interest from corporate debt instruments2011-12-31$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2011-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2011-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$0
Net investment gain/loss from pooled separate accounts2011-12-31$0
Net investment gain or loss from common/collective trusts2011-12-31$0
Net gain/loss from 103.12 investment entities2011-12-31$0
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$266,251
Income. Dividends from preferred stock2011-12-31$0
Income. Dividends from common stock2011-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$655,381
Contract administrator fees2011-12-31$10,459
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
Aggregate proceeds on sale of assets2011-12-31$0
Aggregate carrying amount (costs) on sale of assets2011-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2011-12-31$2,857
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 name2011-12-31NSBN LLP
Accountancy firm EIN2011-12-31952399533
2010 : BELVEDERE HOTEL PARTNERSHIP DBA THE PENINSULA BEVERLY HILLS 401 (K) PROFIT SHARING PLAN 2010 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2010-12-31$557,275
Total unrealized appreciation/depreciation of assets2010-12-31$557,275
Total transfer of assets to this plan2010-12-31$0
Total transfer of assets from this plan2010-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$2,857
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$3,216
Total income from all sources (including contributions)2010-12-31$1,242,492
Total loss/gain on sale of assets2010-12-31$0
Total of all expenses incurred2010-12-31$662,024
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$615,084
Value of total corrective distributions2010-12-31$40,107
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$666,036
Value of total assets at end of year2010-12-31$6,093,552
Value of total assets at beginning of year2010-12-31$5,513,443
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$6,833
Total interest from all sources2010-12-31$19,098
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Assets. Corporate prefeered stocks other than exployer securities at end of year2010-12-31$84,589
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$500,000
If this is an individual account plan, was there a blackout period2010-12-31No
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Contributions received from participants2010-12-31$559,956
Participant contributions at end of year2010-12-31$437,595
Participant contributions at beginning of year2010-12-31$323,158
Participant contributions at end of year2010-12-31$0
Participant contributions at beginning of year2010-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2010-12-31$36,923
Other income not declared elsewhere2010-12-31$83
Total non interest bearing cash at end of year2010-12-31$911
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
Income. Non cash contributions2010-12-31$0
Value of net income/loss2010-12-31$580,468
Value of net assets at end of year (total assets less liabilities)2010-12-31$6,090,695
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$5,510,227
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 pooled separate accounts at end of year2010-12-31$5,570,457
Value of interest in pooled separate accounts at beginning of year2010-12-31$68,474
Interest on participant loans2010-12-31$18,976
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$5,121,811
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$5,121,811
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2010-12-31$122
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2010-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31Yes
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Contributions received in cash from employer2010-12-31$69,157
Employer contributions (assets) at end of year2010-12-31$0
Employer contributions (assets) at beginning of year2010-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$615,084
Contract administrator fees2010-12-31$6,833
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
Liabilities. Value of acquisition indebtedness at end of year2010-12-31$2,857
Liabilities. Value of acquisition indebtedness at beginning of year2010-12-31$3,216
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 name2010-12-31NSBN LLP
Accountancy firm EIN2010-12-31952399533
2009 : BELVEDERE HOTEL PARTNERSHIP DBA THE PENINSULA BEVERLY HILLS 401 (K) PROFIT SHARING 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 BELVEDERE HOTEL PARTNERSHIP DBA THE PENINSULA BEVERLY HILLS 401 (K) PROFIT SHARING PLAN

2022: BELVEDERE HOTEL PARTNERSHIP DBA THE PENINSULA BEVERLY HILLS 401 (K) PROFIT SHARING PLAN 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Submission has been amendedNo
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planNo
2022-01-01Plan funding arrangement – InsuranceYes
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement – InsuranceYes
2022-01-01Plan benefit arrangement - TrustYes
2021: BELVEDERE HOTEL PARTNERSHIP DBA THE PENINSULA BEVERLY HILLS 401 (K) PROFIT SHARING PLAN 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Submission has been amendedNo
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planNo
2021-01-01Plan funding arrangement – InsuranceYes
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement – InsuranceYes
2021-01-01Plan benefit arrangement - TrustYes
2020: BELVEDERE HOTEL PARTNERSHIP DBA THE PENINSULA BEVERLY HILLS 401 (K) PROFIT SHARING PLAN 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2020-01-01Plan funding arrangement – InsuranceYes
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement – InsuranceYes
2020-01-01Plan benefit arrangement - TrustYes
2019: BELVEDERE HOTEL PARTNERSHIP DBA THE PENINSULA BEVERLY HILLS 401 (K) PROFIT SHARING PLAN 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – InsuranceYes
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement – InsuranceYes
2019-01-01Plan benefit arrangement - TrustYes
2018: BELVEDERE HOTEL PARTNERSHIP DBA THE PENINSULA BEVERLY HILLS 401 (K) PROFIT SHARING PLAN 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2018-01-01Plan funding arrangement – InsuranceYes
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement – InsuranceYes
2018-01-01Plan benefit arrangement - TrustYes
2017: BELVEDERE HOTEL PARTNERSHIP DBA THE PENINSULA BEVERLY HILLS 401 (K) PROFIT SHARING PLAN 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – InsuranceYes
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement – InsuranceYes
2017-01-01Plan benefit arrangement - TrustYes
2016: BELVEDERE HOTEL PARTNERSHIP DBA THE PENINSULA BEVERLY HILLS 401 (K) PROFIT SHARING PLAN 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – InsuranceYes
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement – InsuranceYes
2016-01-01Plan benefit arrangement - TrustYes
2015: BELVEDERE HOTEL PARTNERSHIP DBA THE PENINSULA BEVERLY HILLS 401 (K) PROFIT SHARING PLAN 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – InsuranceYes
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement – InsuranceYes
2015-01-01Plan benefit arrangement - TrustYes
2014: BELVEDERE HOTEL PARTNERSHIP DBA THE PENINSULA BEVERLY HILLS 401 (K) PROFIT SHARING PLAN 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – InsuranceYes
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement – InsuranceYes
2014-01-01Plan benefit arrangement - TrustYes
2013: BELVEDERE HOTEL PARTNERSHIP DBA THE PENINSULA BEVERLY HILLS 401 (K) PROFIT SHARING PLAN 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedYes
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2013-01-01Plan funding arrangement – InsuranceYes
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement – InsuranceYes
2013-01-01Plan benefit arrangement - TrustYes
2012: BELVEDERE HOTEL PARTNERSHIP DBA THE PENINSULA BEVERLY HILLS 401 (K) PROFIT SHARING PLAN 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2012-01-01Plan funding arrangement – InsuranceYes
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement – InsuranceYes
2012-01-01Plan benefit arrangement - TrustYes
2011: BELVEDERE HOTEL PARTNERSHIP DBA THE PENINSULA BEVERLY HILLS 401 (K) PROFIT SHARING PLAN 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2011-01-01Plan funding arrangement – InsuranceYes
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement – InsuranceYes
2011-01-01Plan benefit arrangement - TrustYes
2009: BELVEDERE HOTEL PARTNERSHIP DBA THE PENINSULA BEVERLY HILLS 401 (K) PROFIT SHARING PLAN 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01Submission has been amendedNo
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planNo
2009-01-01Plan funding arrangement – InsuranceYes
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement – InsuranceYes
2009-01-01Plan benefit arrangement - TrustYes

Insurance Providers Used on plan

JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )
Policy contract number94448
Policy instance 1
Insurance contract or identification number94448
Number of Individuals Covered448
Insurance policy start date2022-01-01
Insurance policy end date2022-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $22,010
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Insurance broker organization code?3
Commission paid to Insurance BrokerUSD $0
Amount paid for insurance broker fees5950
Additional information about fees paid to insurance brokerTPA COMPENSATION
JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )
Policy contract number94448
Policy instance 1
Insurance contract or identification number94448
Number of Individuals Covered431
Insurance policy start date2021-01-01
Insurance policy end date2021-12-31
Total amount of commissions paid to insurance brokerUSD $44,415
Total amount of fees paid to insurance companyUSD $35,858
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $44,415
Amount paid for insurance broker fees0
Additional information about fees paid to insurance brokerBROKER COMMISSION
Insurance broker organization code?3
JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )
Policy contract number94448
Policy instance 1
Insurance contract or identification number94448
Number of Individuals Covered436
Insurance policy start date2020-01-01
Insurance policy end date2020-12-31
Total amount of commissions paid to insurance brokerUSD $41,848
Total amount of fees paid to insurance companyUSD $20,665
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $41,848
Insurance broker organization code?3
Amount paid for insurance broker fees20665
Additional information about fees paid to insurance brokerTPA FORUM COMPENSATION/PLAN EXPENSES
JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )
Policy contract number94448
Policy instance 1
Insurance contract or identification number94448
Insurance policy start date2019-01-01
Insurance policy end date2019-12-31
Total amount of commissions paid to insurance brokerUSD $41,398
Total amount of fees paid to insurance companyUSD $8,695
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $41,398
Insurance broker organization code?3
Amount paid for insurance broker fees8695
Additional information about fees paid to insurance brokerTPA FORUM COMPENSATION
JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )
Policy contract number94448
Policy instance 1
Insurance contract or identification number94448
Number of Individuals Covered434
Insurance policy start date2018-01-01
Insurance policy end date2018-12-31
Total amount of commissions paid to insurance brokerUSD $37,756
Total amount of fees paid to insurance companyUSD $8,002
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $37,756
Insurance broker organization code?3
Amount paid for insurance broker fees8002
Additional information about fees paid to insurance brokerTPA FORUM COMPENSATION AND REVENUE SHARING
JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )
Policy contract number94448
Policy instance 1
Insurance contract or identification number94448
Number of Individuals Covered402
Insurance policy start date2017-01-01
Insurance policy end date2017-12-31
Total amount of commissions paid to insurance brokerUSD $31,658
Total amount of fees paid to insurance companyUSD $22,235
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $31,658
Insurance broker organization code?3
Amount paid for insurance broker fees22235
Additional information about fees paid to insurance brokerTPA FEES AND FORUM COMPENSATION
Insurance broker nameQBI, LLC

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