KAWAILOA DEVELOPMENT LLP has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan HYATT CORPORATION RETIREMENT SAVINGS PLAN
Measure | Date | Value |
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2022 : HYATT CORPORATION RETIREMENT SAVINGS PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total transfer of assets to this plan | 2022-12-31 | $231,102 |
Total transfer of assets from this plan | 2022-12-31 | $334,694 |
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 | $-4,246,729 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $3,284,186 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $3,260,076 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $17,166 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,160,309 |
Value of total assets at end of year | 2022-12-31 | $23,354,925 |
Value of total assets at beginning of year | 2022-12-31 | $30,989,432 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $6,944 |
Total interest from all sources | 2022-12-31 | $13,609 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $523,348 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $523,348 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $25,000,000 |
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 | $856,171 |
Participant contributions at end of year | 2022-12-31 | $208,429 |
Participant contributions at beginning of year | 2022-12-31 | $281,188 |
Participant contributions at end of year | 2022-12-31 | $0 |
Participant contributions at beginning of year | 2022-12-31 | $5,583 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $343 |
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 | $-7,530,915 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $23,354,925 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $30,989,432 |
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 | $29 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $12,839,908 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $18,667,819 |
Interest on participant loans | 2022-12-31 | $13,609 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $10,306,588 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $12,032,698 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-4,367,906 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-1,576,089 |
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 | No |
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 | $303,795 |
Employer contributions (assets) at end of year | 2022-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $2,144 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $3,260,076 |
Contract administrator fees | 2022-12-31 | $6,915 |
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 | CROWE LLP |
Accountancy firm EIN | 2022-12-31 | 350921680 |
2021 : HYATT CORPORATION RETIREMENT SAVINGS PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total transfer of assets to this plan | 2021-12-31 | $309,958 |
Total transfer of assets from this plan | 2021-12-31 | $483,768 |
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 | $4,621,817 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $1,287,318 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,279,304 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $1,706 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $883,213 |
Value of total assets at end of year | 2021-12-31 | $30,989,432 |
Value of total assets at beginning of year | 2021-12-31 | $27,828,743 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $6,308 |
Total interest from all sources | 2021-12-31 | $22,161 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,513,017 |
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 | $1,513,017 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $25,000,000 |
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 | $645,254 |
Participant contributions at end of year | 2021-12-31 | $281,188 |
Participant contributions at beginning of year | 2021-12-31 | $321,500 |
Participant contributions at end of year | 2021-12-31 | $5,583 |
Participant contributions at beginning of year | 2021-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $3,334,499 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $30,989,432 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $27,828,743 |
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 | $9 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $18,667,819 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $16,022,430 |
Interest on participant loans | 2021-12-31 | $22,161 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $12,032,698 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $11,484,813 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,043,830 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $1,159,596 |
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 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $237,959 |
Employer contributions (assets) at end of year | 2021-12-31 | $2,144 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,279,304 |
Contract administrator fees | 2021-12-31 | $6,299 |
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 | CROWE LLP |
Accountancy firm EIN | 2021-12-31 | 350921680 |
2020 : HYATT CORPORATION RETIREMENT SAVINGS PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total transfer of assets to this plan | 2020-12-31 | $486,693 |
Total transfer of assets from this plan | 2020-12-31 | $393,006 |
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 | $5,329,864 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $3,062,684 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $3,038,200 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $16,217 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $673,951 |
Value of total assets at end of year | 2020-12-31 | $27,828,743 |
Value of total assets at beginning of year | 2020-12-31 | $25,467,876 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $8,267 |
Total interest from all sources | 2020-12-31 | $17,306 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $1,228,405 |
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 | $1,228,405 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $15,000,000 |
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 | $467,746 |
Participant contributions at end of year | 2020-12-31 | $321,500 |
Participant contributions at beginning of year | 2020-12-31 | $459,612 |
Participant contributions at end of year | 2020-12-31 | $0 |
Participant contributions at beginning of year | 2020-12-31 | $35,292 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $19,873 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $2,267,180 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $27,828,743 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $25,467,876 |
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 | $34 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $16,022,430 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $14,174,007 |
Interest on participant loans | 2020-12-31 | $17,306 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $11,484,813 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $10,787,024 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $2,277,195 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $1,133,007 |
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 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $186,332 |
Employer contributions (assets) at end of year | 2020-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $11,941 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $3,038,200 |
Contract administrator fees | 2020-12-31 | $8,233 |
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 | Disclaimer |
Accountancy firm name | 2020-12-31 | CROWE LLP |
Accountancy firm EIN | 2020-12-31 | 350921680 |
2019 : HYATT CORPORATION RETIREMENT SAVINGS PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total transfer of assets to this plan | 2019-12-31 | $159,335 |
Total transfer of assets to this plan | 2019-12-31 | $159,335 |
Total transfer of assets from this plan | 2019-12-31 | $536,561 |
Total transfer of assets from this plan | 2019-12-31 | $536,561 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $6,006,101 |
Total income from all sources (including contributions) | 2019-12-31 | $6,006,101 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $232,713 |
Total of all expenses incurred | 2019-12-31 | $232,713 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $223,830 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $223,830 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,223,552 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,223,552 |
Value of total assets at end of year | 2019-12-31 | $25,467,876 |
Value of total assets at end of year | 2019-12-31 | $25,467,876 |
Value of total assets at beginning of year | 2019-12-31 | $20,071,714 |
Value of total assets at beginning of year | 2019-12-31 | $20,071,714 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $8,883 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $8,883 |
Total interest from all sources | 2019-12-31 | $19,256 |
Total interest from all sources | 2019-12-31 | $19,256 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $929,777 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $929,777 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $929,777 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $929,777 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $15,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $890,348 |
Contributions received from participants | 2019-12-31 | $890,348 |
Participant contributions at end of year | 2019-12-31 | $459,612 |
Participant contributions at end of year | 2019-12-31 | $459,612 |
Participant contributions at beginning of year | 2019-12-31 | $283,414 |
Participant contributions at beginning of year | 2019-12-31 | $283,414 |
Participant contributions at end of year | 2019-12-31 | $35,292 |
Participant contributions at end of year | 2019-12-31 | $35,292 |
Participant contributions at beginning of year | 2019-12-31 | $32,890 |
Participant contributions at beginning of year | 2019-12-31 | $32,890 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $5,773,388 |
Value of net income/loss | 2019-12-31 | $5,773,388 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $25,467,876 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $25,467,876 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $20,071,714 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $20,071,714 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $14,174,007 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $14,174,007 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $11,605,295 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $11,605,295 |
Interest on participant loans | 2019-12-31 | $19,256 |
Interest on participant loans | 2019-12-31 | $19,256 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $10,787,024 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $10,787,024 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $8,138,298 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $8,138,298 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $2,449,032 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $2,449,032 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $1,384,484 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $1,384,484 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $333,204 |
Contributions received in cash from employer | 2019-12-31 | $333,204 |
Employer contributions (assets) at end of year | 2019-12-31 | $11,941 |
Employer contributions (assets) at end of year | 2019-12-31 | $11,941 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $11,817 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $11,817 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $223,830 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $223,830 |
Contract administrator fees | 2019-12-31 | $8,883 |
Contract administrator fees | 2019-12-31 | $8,883 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | CROWE LLP |
Accountancy firm EIN | 2019-12-31 | 350921680 |
2018 : HYATT CORPORATION RETIREMENT SAVINGS PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total transfer of assets from this plan | 2018-12-31 | $332,426 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $638,522 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $433,593 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $424,205 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,356,431 |
Value of total assets at end of year | 2018-12-31 | $20,071,714 |
Value of total assets at beginning of year | 2018-12-31 | $20,199,211 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $9,388 |
Total interest from all sources | 2018-12-31 | $14,871 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $1,009,441 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $1,009,441 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $15,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $857,048 |
Participant contributions at end of year | 2018-12-31 | $283,414 |
Participant contributions at beginning of year | 2018-12-31 | $314,124 |
Participant contributions at end of year | 2018-12-31 | $32,890 |
Participant contributions at beginning of year | 2018-12-31 | $33,524 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $165,176 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $204,929 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $20,071,714 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $20,199,211 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $11,605,295 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $12,234,821 |
Interest on participant loans | 2018-12-31 | $14,871 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $8,138,298 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $7,604,623 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,435,332 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-306,889 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $334,207 |
Employer contributions (assets) at end of year | 2018-12-31 | $11,817 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $12,119 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $424,205 |
Contract administrator fees | 2018-12-31 | $9,388 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | CROWE LLP |
Accountancy firm EIN | 2018-12-31 | 350921680 |
2017 : HYATT CORPORATION RETIREMENT SAVINGS PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total transfer of assets to this plan | 2017-12-31 | $135,025 |
Total transfer of assets from this plan | 2017-12-31 | $61,993 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $4,327,083 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $410,951 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $401,451 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,067,052 |
Value of total assets at end of year | 2017-12-31 | $20,199,211 |
Value of total assets at beginning of year | 2017-12-31 | $16,210,047 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $9,500 |
Total interest from all sources | 2017-12-31 | $11,234 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $715,662 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $715,662 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $15,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $747,126 |
Participant contributions at end of year | 2017-12-31 | $314,124 |
Participant contributions at beginning of year | 2017-12-31 | $248,966 |
Participant contributions at end of year | 2017-12-31 | $33,524 |
Participant contributions at beginning of year | 2017-12-31 | $23,021 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $1,955 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $3,916,132 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $20,199,211 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $16,210,047 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $12,234,821 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $8,432,072 |
Interest on participant loans | 2017-12-31 | $11,234 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $7,604,623 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $7,495,686 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,615,265 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $917,870 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $317,971 |
Employer contributions (assets) at end of year | 2017-12-31 | $12,119 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $10,302 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $401,451 |
Contract administrator fees | 2017-12-31 | $9,500 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | CROWE LLP |
Accountancy firm EIN | 2017-12-31 | 350921680 |
2016 : HYATT CORPORATION RETIREMENT SAVINGS PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total transfer of assets from this plan | 2016-12-31 | $49,380 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $2,113,295 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $211,382 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $210,746 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $949,606 |
Value of total assets at end of year | 2016-12-31 | $16,210,047 |
Value of total assets at beginning of year | 2016-12-31 | $14,357,514 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $636 |
Total interest from all sources | 2016-12-31 | $11,983 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $378,376 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $378,376 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $15,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $657,339 |
Participant contributions at end of year | 2016-12-31 | $248,966 |
Participant contributions at beginning of year | 2016-12-31 | $309,693 |
Participant contributions at end of year | 2016-12-31 | $23,021 |
Participant contributions at beginning of year | 2016-12-31 | $20,751 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $4,722 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $1,901,913 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $16,210,047 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $14,357,514 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $8,432,072 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $7,484,107 |
Interest on participant loans | 2016-12-31 | $11,983 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $7,495,686 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $6,533,165 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $300,427 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $472,903 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $287,545 |
Employer contributions (assets) at end of year | 2016-12-31 | $10,302 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $9,798 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $210,746 |
Contract administrator fees | 2016-12-31 | $636 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | CROWE HORWATH LLP |
Accountancy firm EIN | 2016-12-31 | 350921680 |
2015 : HYATT CORPORATION RETIREMENT SAVINGS PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total transfer of assets to this plan | 2015-12-31 | $360,212 |
Total transfer of assets from this plan | 2015-12-31 | $162,085 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $1,106,509 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $614,265 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $613,312 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $910,380 |
Value of total assets at end of year | 2015-12-31 | $14,357,514 |
Value of total assets at beginning of year | 2015-12-31 | $13,667,143 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $953 |
Total interest from all sources | 2015-12-31 | $11,738 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $590,818 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $590,818 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $15,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $634,453 |
Participant contributions at end of year | 2015-12-31 | $309,693 |
Participant contributions at beginning of year | 2015-12-31 | $273,370 |
Participant contributions at end of year | 2015-12-31 | $20,751 |
Participant contributions at beginning of year | 2015-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $2,302 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $492,244 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $14,357,514 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $13,667,143 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $7,484,107 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $7,099,187 |
Interest on participant loans | 2015-12-31 | $11,738 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $6,533,165 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $6,294,586 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-421,990 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $15,563 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $273,625 |
Employer contributions (assets) at end of year | 2015-12-31 | $9,798 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $613,312 |
Contract administrator fees | 2015-12-31 | $953 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | CROWE HORWATH LLP |
Accountancy firm EIN | 2015-12-31 | 350921680 |
2014 : HYATT CORPORATION RETIREMENT SAVINGS PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total transfer of assets to this plan | 2014-12-31 | $132,164 |
Total transfer of assets from this plan | 2014-12-31 | $338,141 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $1,652,684 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $1,051,674 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,050,840 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $824,844 |
Value of total assets at end of year | 2014-12-31 | $13,667,143 |
Value of total assets at beginning of year | 2014-12-31 | $13,272,110 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $834 |
Total interest from all sources | 2014-12-31 | $12,089 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $569,755 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $569,755 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $15,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $572,857 |
Participant contributions at end of year | 2014-12-31 | $273,370 |
Participant contributions at beginning of year | 2014-12-31 | $255,540 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $601,010 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $13,667,143 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $13,272,110 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $7,099,187 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $9,967,456 |
Interest on participant loans | 2014-12-31 | $12,089 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $6,294,586 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $3,049,114 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-64,607 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $310,603 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $251,987 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,050,840 |
Contract administrator fees | 2014-12-31 | $834 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | CROWE HORWATH LLP |
Accountancy firm EIN | 2014-12-31 | 350921680 |
2013 : HYATT CORPORATION RETIREMENT SAVINGS PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total transfer of assets to this plan | 2013-12-31 | $277,216 |
Total transfer of assets from this plan | 2013-12-31 | $43,764 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $3,355,504 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $354,394 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $353,430 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $850,568 |
Value of total assets at end of year | 2013-12-31 | $13,272,110 |
Value of total assets at beginning of year | 2013-12-31 | $10,037,548 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $964 |
Total interest from all sources | 2013-12-31 | $11,444 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $457,186 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $457,186 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $15,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $588,167 |
Participant contributions at end of year | 2013-12-31 | $255,540 |
Participant contributions at beginning of year | 2013-12-31 | $261,956 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $2,546 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $3,001,110 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $13,272,110 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $10,037,548 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $9,967,456 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $7,336,920 |
Interest on participant loans | 2013-12-31 | $11,444 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $3,049,114 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $2,438,672 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $1,788,832 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $247,474 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $259,855 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $353,430 |
Contract administrator fees | 2013-12-31 | $964 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | CROWE HORWATH LLP |
Accountancy firm EIN | 2013-12-31 | 350921680 |
2012 : HYATT CORPORATION RETIREMENT SAVINGS PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total transfer of assets from this plan | 2012-12-31 | $165,946 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $1,870,940 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $478,667 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $477,992 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $709,696 |
Value of total assets at end of year | 2012-12-31 | $10,037,548 |
Value of total assets at beginning of year | 2012-12-31 | $8,811,221 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $675 |
Total interest from all sources | 2012-12-31 | $9,296 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $328,911 |
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 | $328,911 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $15,000,000 |
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 | $487,306 |
Participant contributions at end of year | 2012-12-31 | $261,956 |
Participant contributions at beginning of year | 2012-12-31 | $236,091 |
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 | $1,392,273 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $10,037,548 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $8,811,221 |
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 | $7,336,920 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $6,141,752 |
Interest on participant loans | 2012-12-31 | $9,296 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $2,438,672 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $2,433,378 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $665,904 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $157,133 |
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 | $222,390 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $477,992 |
Contract administrator fees | 2012-12-31 | $675 |
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 | CROWE HORWATH LLP |
Accountancy firm EIN | 2012-12-31 | 350921680 |
2011 : HYATT CORPORATION RETIREMENT SAVINGS PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total transfer of assets from this plan | 2011-12-31 | $147,670 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $752,410 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $290,067 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $289,414 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $658,258 |
Value of total assets at end of year | 2011-12-31 | $8,811,221 |
Value of total assets at beginning of year | 2011-12-31 | $8,496,548 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $653 |
Total interest from all sources | 2011-12-31 | $11,086 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $370,378 |
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 | $370,378 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $15,000,000 |
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 | $447,677 |
Participant contributions at end of year | 2011-12-31 | $236,091 |
Participant contributions at beginning of year | 2011-12-31 | $213,221 |
Participant contributions at beginning of year | 2011-12-31 | $30,021 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $768 |
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 | $462,343 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $8,811,221 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $8,496,548 |
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 | $6,141,752 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $5,987,277 |
Income. Interest from loans (other than to participants) | 2011-12-31 | $11,086 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $2,433,378 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $2,250,759 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-29,812 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $-257,500 |
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 | $210,581 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $14,502 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $289,414 |
Contract administrator fees | 2011-12-31 | $653 |
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 | CROWE HORWATH LLP |
Accountancy firm EIN | 2011-12-31 | 350921680 |
2010 : HYATT CORPORATION RETIREMENT SAVINGS PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total transfer of assets from this plan | 2010-12-31 | $151,809 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $1,887,943 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $704,126 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $703,326 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $691,241 |
Value of total assets at end of year | 2010-12-31 | $8,496,548 |
Value of total assets at beginning of year | 2010-12-31 | $7,464,540 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $800 |
Total interest from all sources | 2010-12-31 | $12,866 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $141,262 |
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 | $141,262 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $15,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $464,624 |
Participant contributions at end of year | 2010-12-31 | $213,221 |
Participant contributions at beginning of year | 2010-12-31 | $250,136 |
Participant contributions at end of year | 2010-12-31 | $30,021 |
Participant contributions at beginning of year | 2010-12-31 | $35,388 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $768 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $1,142 |
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 | $1,183,817 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $8,496,548 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $7,464,540 |
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 | $5,987,277 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $4,952,086 |
Interest on participant loans | 2010-12-31 | $12,866 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $2,250,759 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $2,208,426 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $887,638 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $154,936 |
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 | $226,617 |
Employer contributions (assets) at end of year | 2010-12-31 | $14,502 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $17,362 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $703,326 |
Contract administrator fees | 2010-12-31 | $800 |
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 | CROWE HORWATH LLP |
Accountancy firm EIN | 2010-12-31 | 350921680 |
2009 : HYATT CORPORATION RETIREMENT SAVINGS PLAN 2009 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |