ROOSEVELT HOTEL LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan COMMUNE HOTELS & RESORTS 401(K) PLAN
| Measure | Date | Value |
|---|
| 2015 : COMMUNE HOTELS & RESORTS 401(K) PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-10-26 | $0 |
| Total transfer of assets from this plan | 2015-10-26 | $4,903,678 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-10-26 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-10-26 | $0 |
| Total income from all sources (including contributions) | 2015-10-26 | $561,098 |
| Total loss/gain on sale of assets | 2015-10-26 | $0 |
| Total of all expenses incurred | 2015-10-26 | $249,033 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-10-26 | $241,323 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-10-26 | $538,464 |
| Value of total assets at end of year | 2015-10-26 | $0 |
| Value of total assets at beginning of year | 2015-10-26 | $4,591,613 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-10-26 | $7,710 |
| Total interest from all sources | 2015-10-26 | $4,776 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-10-26 | $1,848 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-10-26 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2015-10-26 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-10-26 | $1,848 |
| Was this plan covered by a fidelity bond | 2015-10-26 | Yes |
| Value of fidelity bond cover | 2015-10-26 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-10-26 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-10-26 | No |
| Contributions received from participants | 2015-10-26 | $327,110 |
| Participant contributions at end of year | 2015-10-26 | $0 |
| Participant contributions at beginning of year | 2015-10-26 | $202,633 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-10-26 | $11,157 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-10-26 | No |
| Value of net income/loss | 2015-10-26 | $312,065 |
| Value of net assets at end of year (total assets less liabilities) | 2015-10-26 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-10-26 | $4,591,613 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-10-26 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-10-26 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-10-26 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-10-26 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-10-26 | $4,206,808 |
| Interest on participant loans | 2015-10-26 | $4,762 |
| Income. Interest from loans (other than to participants) | 2015-10-26 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-10-26 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-10-26 | $182,172 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-10-26 | $182,172 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-10-26 | $14 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-10-26 | $16,010 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-10-26 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-10-26 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-10-26 | No |
| Contributions received in cash from employer | 2015-10-26 | $200,197 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-10-26 | $241,323 |
| Contract administrator fees | 2015-10-26 | $7,710 |
| Did the plan have assets held for investment | 2015-10-26 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-10-26 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-10-26 | Yes |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-10-26 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-10-26 | Disclaimer |
| Accountancy firm name | 2015-10-26 | RAIMONDO PETIT GROUP |
| Accountancy firm EIN | 2015-10-26 | 330532641 |
| 2012 : COMMUNE HOTELS & RESORTS 401(K) PLAN 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total income from all sources (including contributions) | 2012-12-31 | $895,081 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $142,862 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $138,677 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $623,447 |
| Value of total assets at end of year | 2012-12-31 | $2,674,480 |
| Value of total assets at beginning of year | 2012-12-31 | $1,922,261 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $4,185 |
| Total interest from all sources | 2012-12-31 | $3,250 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $38,352 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $38,352 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $391,042 |
| Participant contributions at end of year | 2012-12-31 | $85,087 |
| Participant contributions at beginning of year | 2012-12-31 | $37,744 |
| Participant contributions at end of year | 2012-12-31 | $7,518 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $9,883 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $752,219 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $2,674,480 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $1,922,261 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $2,405,441 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $1,736,962 |
| Interest on participant loans | 2012-12-31 | $3,250 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $172,181 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $147,555 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $147,555 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $230,032 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $222,522 |
| Employer contributions (assets) at end of year | 2012-12-31 | $4,253 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $138,677 |
| Contract administrator fees | 2012-12-31 | $4,185 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
| Accountancy firm name | 2012-12-31 | RAIMONDO PETIT GROUP |
| Accountancy firm EIN | 2012-12-31 | 330532641 |
| 2011 : COMMUNE HOTELS & RESORTS 401(K) PLAN 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $42,368 |
| Total income from all sources (including contributions) | 2011-12-31 | $424,362 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $90,646 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $85,125 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $488,764 |
| Value of total assets at end of year | 2011-12-31 | $1,922,261 |
| Value of total assets at beginning of year | 2011-12-31 | $1,630,913 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $5,521 |
| Total interest from all sources | 2011-12-31 | $1,366 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $33,718 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $33,718 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $294,486 |
| Participant contributions at end of year | 2011-12-31 | $37,744 |
| Participant contributions at beginning of year | 2011-12-31 | $34,613 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $40,402 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $1,195 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $42,368 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $333,716 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $1,922,261 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $1,588,545 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $1,736,962 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $1,592,266 |
| Interest on participant loans | 2011-12-31 | $1,366 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $147,555 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $2,839 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $2,839 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-99,486 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $153,876 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $85,125 |
| Contract administrator fees | 2011-12-31 | $5,521 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
| Accountancy firm name | 2011-12-31 | RAIMONDO PETIT GROUP |
| Accountancy firm EIN | 2011-12-31 | 330532641 |
| 2010 : COMMUNE HOTELS & RESORTS 401(K) PLAN 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $42,368 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $33,169 |
| Total income from all sources (including contributions) | 2010-12-31 | $567,642 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $99,227 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $53,728 |
| Value of total corrective distributions | 2010-12-31 | $42,368 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $330,017 |
| Value of total assets at end of year | 2010-12-31 | $1,630,913 |
| Value of total assets at beginning of year | 2010-12-31 | $1,153,299 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $3,131 |
| Total interest from all sources | 2010-12-31 | $1,280 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $31,373 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $31,373 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | Yes |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $201,879 |
| Participant contributions at end of year | 2010-12-31 | $34,613 |
| Participant contributions at beginning of year | 2010-12-31 | $20,796 |
| Participant contributions at beginning of year | 2010-12-31 | $7,150 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $51,653 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $1,195 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $1,195 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $42,368 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $33,169 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $468,415 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $1,588,545 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $1,120,130 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $1,592,266 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $1,121,206 |
| Interest on participant loans | 2010-12-31 | $1,078 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $2,839 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $202 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $204,972 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $76,485 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $2,952 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $53,728 |
| Contract administrator fees | 2010-12-31 | $3,131 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | Yes |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
| Accountancy firm name | 2010-12-31 | RAIMONDO PETIT GROUP |
| Accountancy firm EIN | 2010-12-31 | 330532641 |
