K & S, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan K & S, LLC DBA CLARION INN 401(K) PS PLAN
| Measure | Date | Value |
|---|
| 2021 : K & S, LLC DBA CLARION INN 401(K) PS 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 | $121,212 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $144,544 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $135,664 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $50,282 |
| Value of total assets at end of year | 2021-12-31 | $554,928 |
| Value of total assets at beginning of year | 2021-12-31 | $578,260 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $8,880 |
| Total interest from all sources | 2021-12-31 | $603 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $9,119 |
| 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 | $9,119 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| 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 | $34,137 |
| Participant contributions at end of year | 2021-12-31 | $10,498 |
| Participant contributions at beginning of year | 2021-12-31 | $12,486 |
| Participant contributions at end of year | 2021-12-31 | $0 |
| Participant contributions at beginning of year | 2021-12-31 | $1,289 |
| 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 | $-23,332 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $554,928 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $578,260 |
| 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 | $2,681 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $544,430 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $563,923 |
| Interest on participant loans | 2021-12-31 | $603 |
| Income. Interest from loans (other than to participants) | 2021-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $61,208 |
| 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 | $16,145 |
| Employer contributions (assets) at end of year | 2021-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $562 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $135,664 |
| Contract administrator fees | 2021-12-31 | $6,199 |
| 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 | FORVIS, LLP |
| Accountancy firm EIN | 2021-12-31 | 440160260 |
| 2020 : K & S, LLC DBA CLARION INN 401(K) PS PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total transfer of assets from this plan | 2020-12-31 | $278,886 |
| 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 | $119,813 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $143,022 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $142,110 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $69,313 |
| Value of total assets at end of year | 2020-12-31 | $578,260 |
| Value of total assets at beginning of year | 2020-12-31 | $880,355 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $912 |
| Total interest from all sources | 2020-12-31 | $1,088 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $9,847 |
| 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 | $9,847 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $500,000 |
| 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 | $46,030 |
| Participant contributions at end of year | 2020-12-31 | $12,486 |
| Participant contributions at beginning of year | 2020-12-31 | $31,995 |
| Participant contributions at end of year | 2020-12-31 | $1,289 |
| Participant contributions at beginning of year | 2020-12-31 | $1,467 |
| 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 | $-23,209 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $578,260 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $880,355 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $563,923 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $836,615 |
| Interest on participant loans | 2020-12-31 | $1,058 |
| Income. Interest from loans (other than to participants) | 2020-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $9,528 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $9,528 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $30 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $39,565 |
| 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 | $23,283 |
| Employer contributions (assets) at end of year | 2020-12-31 | $562 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $750 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $142,110 |
| Contract administrator fees | 2020-12-31 | $912 |
| 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 | BKD CPAS AND ADVISORS |
| Accountancy firm EIN | 2020-12-31 | 440160260 |
| 2018 : K & S, LLC DBA CLARION INN 401(K) PS PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $50,725 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $27,811 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $26,956 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $114,148 |
| Value of total assets at end of year | 2018-12-31 | $628,615 |
| Value of total assets at beginning of year | 2018-12-31 | $605,701 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $855 |
| Total interest from all sources | 2018-12-31 | $597 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $4,343 |
| 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 | $4,343 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $75,000 |
| 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 | $73,679 |
| Participant contributions at end of year | 2018-12-31 | $33,583 |
| Participant contributions at beginning of year | 2018-12-31 | $14,729 |
| 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 | $22,914 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $628,615 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $605,701 |
| 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 | $483,731 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $475,692 |
| Interest on participant loans | 2018-12-31 | $597 |
| Income. Interest from loans (other than to participants) | 2018-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $111,301 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $115,280 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-59,894 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $-8,469 |
| 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 | Yes |
| 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 | $40,469 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $26,956 |
| Contract administrator fees | 2018-12-31 | $855 |
| 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 | BKD LLP |
| Accountancy firm EIN | 2018-12-31 | 440160260 |
| 2017 : K & S, LLC DBA CLARION INN 401(K) PS PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $202,381 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $5,158 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $4,193 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $123,324 |
| Value of total assets at end of year | 2017-12-31 | $605,701 |
| Value of total assets at beginning of year | 2017-12-31 | $408,478 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $965 |
| Total interest from all sources | 2017-12-31 | $855 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $1,803 |
| 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 | $1,803 |
| Was this plan covered by a fidelity bond | 2017-12-31 | No |
| 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 | $58,900 |
| Participant contributions at end of year | 2017-12-31 | $14,729 |
| Participant contributions at beginning of year | 2017-12-31 | $21,407 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $29,464 |
| 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 | $197,223 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $605,701 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $408,478 |
| 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 | $475,692 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $278,207 |
| Interest on participant loans | 2017-12-31 | $855 |
| Income. Interest from loans (other than to participants) | 2017-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $115,280 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $108,864 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $61,054 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $15,345 |
| 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 | $34,960 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $4,193 |
| Contract administrator fees | 2017-12-31 | $965 |
| 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 | BKD LLP |
| Accountancy firm EIN | 2017-12-31 | 440160260 |
