ACCOR MANAGEMENT US, INC. has sponsored the creation of one or more 401k plans.
Additional information about ACCOR MANAGEMENT US, INC.
| Measure | Date | Value |
|---|
| 2022 : ACCOR 401(K) PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total transfer of assets from this plan | 2022-12-31 | $1,606,765 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $-25,356,672 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $29,367,168 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $28,135,867 |
| Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $225,148 |
| Value of total corrective distributions | 2022-12-31 | $9,397 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $26,736,463 |
| Value of total assets at end of year | 2022-12-31 | $282,918,041 |
| Value of total assets at beginning of year | 2022-12-31 | $339,248,646 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $996,756 |
| Total interest from all sources | 2022-12-31 | $1,701,366 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $12,618,652 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $12,618,652 |
| Administrative expenses professional fees incurred | 2022-12-31 | $46,177 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $15,634,459 |
| Participant contributions at end of year | 2022-12-31 | $3,365,698 |
| Participant contributions at beginning of year | 2022-12-31 | $3,575,210 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $4,598,122 |
| Other income not declared elsewhere | 2022-12-31 | $135,291 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-54,723,840 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $282,918,041 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $339,248,646 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Investment advisory and management fees | 2022-12-31 | $316,086 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $230,796,018 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $291,387,557 |
| Interest on participant loans | 2022-12-31 | $188,818 |
| Interest earned on other investments | 2022-12-31 | $1,512,548 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $48,756,325 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $44,285,879 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-66,548,444 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $6,503,882 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $28,135,867 |
| Contract administrator fees | 2022-12-31 | $634,493 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | MOSS ADAMS |
| Accountancy firm EIN | 2022-12-31 | 770106234 |
| 2021 : ACCOR 401(K) PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $60,466,845 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $35,904,524 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $34,497,555 |
| Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $268,306 |
| Value of total corrective distributions | 2021-12-31 | $11,890 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $20,041,935 |
| Value of total assets at end of year | 2021-12-31 | $339,248,646 |
| Value of total assets at beginning of year | 2021-12-31 | $314,686,325 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $1,126,773 |
| Total interest from all sources | 2021-12-31 | $1,503,572 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $20,115,035 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $20,115,035 |
| Administrative expenses professional fees incurred | 2021-12-31 | $85,000 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $11,950,498 |
| Participant contributions at end of year | 2021-12-31 | $3,575,210 |
| Participant contributions at beginning of year | 2021-12-31 | $4,984,684 |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $2,696,127 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-12-31 | $546,322 |
| Other income not declared elsewhere | 2021-12-31 | $0 |
| Administrative expenses (other) incurred | 2021-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $24,562,321 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $339,248,646 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $314,686,325 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Investment advisory and management fees | 2021-12-31 | $964,809 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $291,387,557 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $259,298,657 |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $0 |
| Interest on participant loans | 2021-12-31 | $219,447 |
| Interest earned on other investments | 2021-12-31 | $1,284,125 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $44,285,879 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $50,402,984 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $18,806,303 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Assets. Invements in employer securities at end of year | 2021-12-31 | $0 |
| Assets. Invements in employer securities at beginning of year | 2021-12-31 | $0 |
| Contributions received in cash from employer | 2021-12-31 | $5,395,310 |
| Income. Dividends from common stock | 2021-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $33,951,233 |
| Contract administrator fees | 2021-12-31 | $76,964 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | MOSS ADAMS |
| Accountancy firm EIN | 2021-12-31 | 770106234 |
| 2020 : ACCOR 401(K) PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total transfer of assets to this plan | 2020-12-31 | $47,719,437 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $62,463,329 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $46,723,004 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $45,355,771 |
| Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $168,102 |
| Value of total corrective distributions | 2020-12-31 | $185,372 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $16,651,700 |
| Value of total assets at end of year | 2020-12-31 | $314,686,325 |
| Value of total assets at beginning of year | 2020-12-31 | $251,226,563 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $1,013,759 |
| Total interest from all sources | 2020-12-31 | $1,992,962 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $9,006,844 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $9,006,844 |
| Administrative expenses professional fees incurred | 2020-12-31 | $79,675 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $10,033,996 |
| Participant contributions at end of year | 2020-12-31 | $4,984,684 |
| Participant contributions at beginning of year | 2020-12-31 | $4,805,750 |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $1,890,318 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-12-31 | $49,850 |
| Other income not declared elsewhere | 2020-12-31 | $0 |
| Administrative expenses (other) incurred | 2020-12-31 | $174 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $15,740,325 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $314,686,325 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $251,226,563 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Investment advisory and management fees | 2020-12-31 | $851,568 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $259,298,657 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $206,152,048 |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $0 |
| Interest on participant loans | 2020-12-31 | $335,258 |
| Interest earned on other investments | 2020-12-31 | $1,657,704 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $50,402,984 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $40,268,765 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $34,811,823 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Assets. Invements in employer securities at end of year | 2020-12-31 | $0 |
| Assets. Invements in employer securities at beginning of year | 2020-12-31 | $0 |
| Contributions received in cash from employer | 2020-12-31 | $4,727,386 |
| Income. Dividends from common stock | 2020-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $45,305,921 |
| Contract administrator fees | 2020-12-31 | $82,342 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | MOSS ADAMS |
| Accountancy firm EIN | 2020-12-31 | 770106234 |
