PROVIDENCE HOSPITALITY PARTNERS LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan PROVIDENCE HOSPITALITY PARTNERS 401(K) PLAN
Measure | Date | Value |
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2022 : PROVIDENCE HOSPITALITY PARTNERS 401(K) PLAN 2022 401k financial data |
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Total income from all sources (including contributions) | 2022-12-31 | $-29,965 |
Total of all expenses incurred | 2022-12-31 | $560,829 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $526,896 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $344 |
Value of total corrective distributions | 2022-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $392,267 |
Value of total assets at end of year | 2022-12-31 | $2,001,735 |
Value of total assets at beginning of year | 2022-12-31 | $2,592,529 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $33,589 |
Total interest from all sources | 2022-12-31 | $1,931 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Administrative expenses professional fees incurred | 2022-12-31 | $25,575 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $300,000 |
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 | $284,396 |
Participant contributions at end of year | 2022-12-31 | $22,455 |
Participant contributions at beginning of year | 2022-12-31 | $31,948 |
Participant contributions at beginning of year | 2022-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $1,610 |
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 |
Income. Non cash contributions | 2022-12-31 | $0 |
Value of net income/loss | 2022-12-31 | $-590,794 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $2,001,735 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $2,592,529 |
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 | $6,716 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $1,857,933 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $2,453,736 |
Interest on participant loans | 2022-12-31 | $885 |
Interest earned on other investments | 2022-12-31 | $1,046 |
Value of interest in master investment trust accounts at end of year | 2022-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $121,347 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $106,845 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-424,163 |
Net gain/loss from 103.12 investment entities | 2022-12-31 | $0 |
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 | $106,261 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $526,896 |
Contract administrator fees | 2022-12-31 | $1,298 |
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 | HAYNIE & COMPANY |
Accountancy firm EIN | 2022-12-31 | 870325228 |
2021 : PROVIDENCE HOSPITALITY PARTNERS 401(K) PLAN 2021 401k financial data |
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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 | $709,008 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $305,583 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $297,389 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $1,840 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $382,685 |
Value of total assets at end of year | 2021-12-31 | $2,592,529 |
Value of total assets at beginning of year | 2021-12-31 | $2,189,104 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $6,354 |
Total interest from all sources | 2021-12-31 | $2,653 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $300,000 |
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 | $183,092 |
Participant contributions at end of year | 2021-12-31 | $31,948 |
Participant contributions at beginning of year | 2021-12-31 | $33,463 |
Participant contributions at end of year | 2021-12-31 | $0 |
Participant contributions at beginning of year | 2021-12-31 | $5,600 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $1,677 |
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 | $403,425 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $2,592,529 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $2,189,104 |
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 | $6,018 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $2,453,736 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $2,009,885 |
Interest on participant loans | 2021-12-31 | $1,339 |
Interest earned on other investments | 2021-12-31 | $1,314 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $106,845 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $137,958 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $323,670 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $197,916 |
Employer contributions (assets) at end of year | 2021-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $2,198 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $297,389 |
Contract administrator fees | 2021-12-31 | $336 |
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 | PLANTE & MORAN, PLLC |
Accountancy firm EIN | 2021-12-31 | 381357951 |
2020 : PROVIDENCE HOSPITALITY PARTNERS 401(K) PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
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 | $456,540 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $202,532 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $193,922 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $3,395 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $253,771 |
Value of total assets at end of year | 2020-12-31 | $2,189,104 |
Value of total assets at beginning of year | 2020-12-31 | $1,935,096 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $5,215 |
Total interest from all sources | 2020-12-31 | $3,409 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $200,000 |
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 | $170,430 |
Participant contributions at end of year | 2020-12-31 | $33,463 |
Participant contributions at beginning of year | 2020-12-31 | $29,340 |
Participant contributions at end of year | 2020-12-31 | $5,600 |
Participant contributions at beginning of year | 2020-12-31 | $4,204 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $15,284 |
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 | $254,008 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $2,189,104 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $1,935,096 |
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 | $4,773 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $2,009,885 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $1,761,785 |
Interest on participant loans | 2020-12-31 | $1,800 |
Interest earned on other investments | 2020-12-31 | $1,609 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $137,958 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $138,251 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $199,360 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $68,057 |
Employer contributions (assets) at end of year | 2020-12-31 | $2,198 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $1,516 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $193,922 |
Contract administrator fees | 2020-12-31 | $442 |
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 | PLANTE & MORAN, PLLC |
Accountancy firm EIN | 2020-12-31 | 381357951 |
2019 : PROVIDENCE HOSPITALITY PARTNERS 401(K) PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 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 income from all sources (including contributions) | 2019-12-31 | $591,916 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $207,528 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $203,526 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $279,721 |
Value of total assets at end of year | 2019-12-31 | $1,935,096 |
Value of total assets at beginning of year | 2019-12-31 | $1,550,708 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $4,002 |
Total interest from all sources | 2019-12-31 | $3,009 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $200,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $193,848 |
Participant contributions at end of year | 2019-12-31 | $29,340 |
Participant contributions at beginning of year | 2019-12-31 | $42,137 |
Participant contributions at end of year | 2019-12-31 | $4,204 |
Participant contributions at beginning of year | 2019-12-31 | $2,490 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $3,700 |
Administrative expenses (other) incurred | 2019-12-31 | $4,002 |
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 | $384,388 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,935,096 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,550,708 |
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 pooled separate accounts at end of year | 2019-12-31 | $1,761,785 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $1,398,131 |
Interest on participant loans | 2019-12-31 | $1,553 |
Interest earned on other investments | 2019-12-31 | $1,456 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $138,251 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $107,739 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $309,186 |
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 | Yes |
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 | $82,173 |
Employer contributions (assets) at end of year | 2019-12-31 | $1,516 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $211 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $203,526 |
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 |
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 |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | PLANTE & MORAN, PLLC |
Accountancy firm EIN | 2019-12-31 | 381357951 |
2018 : PROVIDENCE HOSPITALITY PARTNERS 401(K) PLAN 2018 401k financial data |
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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 | $402,228 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $106,264 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $50,106 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $533,054 |
Value of total assets at end of year | 2018-12-31 | $1,550,708 |
Value of total assets at beginning of year | 2018-12-31 | $1,254,744 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $56,158 |
Total interest from all sources | 2018-12-31 | $2,786 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Was this plan covered by a fidelity bond | 2018-12-31 | No |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $203,621 |
Participant contributions at end of year | 2018-12-31 | $42,137 |
Participant contributions at beginning of year | 2018-12-31 | $6,034 |
Participant contributions at end of year | 2018-12-31 | $2,490 |
Participant contributions at beginning of year | 2018-12-31 | $4,101 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $243,740 |
Administrative expenses (other) incurred | 2018-12-31 | $56,158 |
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 | $295,964 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $1,550,708 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $1,254,744 |
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 pooled separate accounts at end of year | 2018-12-31 | $1,398,131 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $1,162,066 |
Interest on participant loans | 2018-12-31 | $1,671 |
Interest earned on other investments | 2018-12-31 | $1,115 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $107,739 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $80,774 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-133,612 |
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 | $85,693 |
Employer contributions (assets) at end of year | 2018-12-31 | $211 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $1,769 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $50,106 |
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 | PLANTE & MORAN, PLLC |
Accountancy firm EIN | 2018-12-31 | 381357951 |
2017 : PROVIDENCE HOSPITALITY PARTNERS 401(K) PLAN 2017 401k financial data |
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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 | $425,965 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $195,907 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $193,662 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $292,010 |
Value of total assets at end of year | 2017-12-31 | $1,254,744 |
Value of total assets at beginning of year | 2017-12-31 | $1,024,686 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $2,245 |
Total interest from all sources | 2017-12-31 | $1,109 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $164,218 |
Participant contributions at end of year | 2017-12-31 | $6,034 |
Participant contributions at beginning of year | 2017-12-31 | $10,161 |
Participant contributions at end of year | 2017-12-31 | $4,101 |
Participant contributions at beginning of year | 2017-12-31 | $6,276 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $60,291 |
Administrative expenses (other) incurred | 2017-12-31 | $2,245 |
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 | $230,058 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $1,254,744 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $1,024,686 |
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 pooled separate accounts at end of year | 2017-12-31 | $1,162,066 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $878,236 |
Interest on participant loans | 2017-12-31 | $112 |
Interest earned on other investments | 2017-12-31 | $997 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $80,774 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $128,260 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $132,846 |
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 | Yes |
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 | $67,501 |
Employer contributions (assets) at end of year | 2017-12-31 | $1,769 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $1,753 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $193,662 |
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 | PLANTE & MORAN, PLLC |
Accountancy firm EIN | 2017-12-31 | 381357951 |
2016 : PROVIDENCE HOSPITALITY PARTNERS 401(K) PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
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 | $277,149 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $39,692 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $38,307 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $218,431 |
Value of total assets at end of year | 2016-12-31 | $1,024,686 |
Value of total assets at beginning of year | 2016-12-31 | $787,229 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $1,385 |
Total interest from all sources | 2016-12-31 | $1,497 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Was this plan covered by a fidelity bond | 2016-12-31 | No |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $154,578 |
Participant contributions at end of year | 2016-12-31 | $10,161 |
Participant contributions at beginning of year | 2016-12-31 | $36 |
Participant contributions at end of year | 2016-12-31 | $6,276 |
Participant contributions at beginning of year | 2016-12-31 | $12,642 |
Administrative expenses (other) incurred | 2016-12-31 | $1,385 |
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 | $237,457 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $1,024,686 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $787,229 |
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 pooled separate accounts at end of year | 2016-12-31 | $878,236 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $662,973 |
Interest on participant loans | 2016-12-31 | $152 |
Interest earned on other investments | 2016-12-31 | $1,345 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $128,260 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $105,786 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $57,221 |
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 | Yes |
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 | $63,853 |
Employer contributions (assets) at end of year | 2016-12-31 | $1,753 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $5,792 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $38,307 |
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 | PLANTE & MORAN, PLLC |
Accountancy firm EIN | 2016-12-31 | 381357951 |
2015 : PROVIDENCE HOSPITALITY PARTNERS 401(K) PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $161,910 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $87,654 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $86,033 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $175,438 |
Value of total assets at end of year | 2015-12-31 | $787,229 |
Value of total assets at beginning of year | 2015-12-31 | $712,973 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $1,621 |
Total interest from all sources | 2015-12-31 | $1,307 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Was this plan covered by a fidelity bond | 2015-12-31 | No |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $125,853 |
Participant contributions at end of year | 2015-12-31 | $36 |
Participant contributions at beginning of year | 2015-12-31 | $5,004 |
Participant contributions at end of year | 2015-12-31 | $12,642 |
Participant contributions at beginning of year | 2015-12-31 | $5,517 |
Administrative expenses (other) incurred | 2015-12-31 | $1,621 |
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 | $74,256 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $787,229 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $712,973 |
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 pooled separate accounts at end of year | 2015-12-31 | $662,973 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $602,339 |
Interest on participant loans | 2015-12-31 | $63 |
Interest earned on other investments | 2015-12-31 | $1,244 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $105,786 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $97,437 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-14,835 |
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 | Yes |
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 | $49,585 |
Employer contributions (assets) at end of year | 2015-12-31 | $5,792 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $2,676 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $86,033 |
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 | PLANTE & MORAN, PLLC |
Accountancy firm EIN | 2015-12-31 | 381357951 |
2014 : PROVIDENCE HOSPITALITY PARTNERS 401(K) PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
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 | $186,531 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $177,494 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $175,869 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $152,932 |
Value of total assets at end of year | 2014-12-31 | $712,973 |
Value of total assets at beginning of year | 2014-12-31 | $703,936 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $1,625 |
Total interest from all sources | 2014-12-31 | $1,568 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Was this plan covered by a fidelity bond | 2014-12-31 | No |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $107,294 |
Participant contributions at end of year | 2014-12-31 | $5,004 |
Participant contributions at beginning of year | 2014-12-31 | $25,724 |
Participant contributions at end of year | 2014-12-31 | $5,517 |
Participant contributions at beginning of year | 2014-12-31 | $1,865 |
Administrative expenses (other) incurred | 2014-12-31 | $1,625 |
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 | $9,037 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $712,973 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $703,936 |
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 pooled separate accounts at end of year | 2014-12-31 | $602,339 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $588,862 |
Interest on participant loans | 2014-12-31 | $387 |
Interest earned on other investments | 2014-12-31 | $1,181 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $97,437 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $86,553 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $32,031 |
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 | Yes |
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 | $45,638 |
Employer contributions (assets) at end of year | 2014-12-31 | $2,676 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $932 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $175,869 |
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 | PLANTE & MORAN, PLLC |
Accountancy firm EIN | 2014-12-31 | 381357951 |
2013 : PROVIDENCE HOSPITALITY PARTNERS 401(K) PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
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 | $225,668 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $34,461 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $33,041 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $133,989 |
Value of total assets at end of year | 2013-12-31 | $703,936 |
Value of total assets at beginning of year | 2013-12-31 | $512,729 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $1,420 |
Total interest from all sources | 2013-12-31 | $1,802 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Was this plan covered by a fidelity bond | 2013-12-31 | No |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $84,182 |
Participant contributions at end of year | 2013-12-31 | $25,724 |
Participant contributions at beginning of year | 2013-12-31 | $25,300 |
Participant contributions at end of year | 2013-12-31 | $1,865 |
Participant contributions at beginning of year | 2013-12-31 | $1,133 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $6,724 |
Administrative expenses (other) incurred | 2013-12-31 | $1,420 |
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 | $191,207 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $703,936 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $512,729 |
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 pooled separate accounts at end of year | 2013-12-31 | $588,862 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $417,977 |
Interest on participant loans | 2013-12-31 | $778 |
Interest earned on other investments | 2013-12-31 | $1,024 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $86,553 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $67,815 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $89,877 |
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 | Yes |
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 | $43,083 |
Employer contributions (assets) at end of year | 2013-12-31 | $932 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $504 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $33,041 |
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 | PLANTE & MORAN, PLLC |
Accountancy firm EIN | 2013-12-31 | 381357951 |
2012 : PROVIDENCE HOSPITALITY PARTNERS 401(K) PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $172,202 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $23,914 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $22,981 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $128,164 |
Value of total assets at end of year | 2012-12-31 | $512,729 |
Value of total assets at beginning of year | 2012-12-31 | $364,441 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $933 |
Total interest from all sources | 2012-12-31 | $1,014 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Was this plan covered by a fidelity bond | 2012-12-31 | No |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $82,155 |
Participant contributions at end of year | 2012-12-31 | $25,300 |
Participant contributions at beginning of year | 2012-12-31 | $4,555 |
Participant contributions at end of year | 2012-12-31 | $1,133 |
Participant contributions at beginning of year | 2012-12-31 | $9,710 |
Administrative expenses (other) incurred | 2012-12-31 | $933 |
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 | $148,288 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $512,729 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $364,441 |
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 pooled separate accounts at end of year | 2012-12-31 | $417,977 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $307,440 |
Interest on participant loans | 2012-12-31 | $264 |
Interest earned on other investments | 2012-12-31 | $750 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $67,815 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $39,323 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $43,024 |
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 | Yes |
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 | $46,009 |
Employer contributions (assets) at end of year | 2012-12-31 | $504 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $3,413 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $22,981 |
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 | PLANTE & MORAN, PLLC |
Accountancy firm EIN | 2012-12-31 | 381357951 |
2011 : PROVIDENCE HOSPITALITY PARTNERS 401(K) PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $125,837 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $46,661 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $46,024 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $138,895 |
Value of total assets at end of year | 2011-12-31 | $364,441 |
Value of total assets at beginning of year | 2011-12-31 | $285,265 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $637 |
Total interest from all sources | 2011-12-31 | $738 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Was this plan covered by a fidelity bond | 2011-12-31 | No |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $91,317 |
Participant contributions at end of year | 2011-12-31 | $4,555 |
Participant contributions at beginning of year | 2011-12-31 | $3,386 |
Participant contributions at end of year | 2011-12-31 | $9,710 |
Participant contributions at beginning of year | 2011-12-31 | $7,211 |
Administrative expenses (other) incurred | 2011-12-31 | $637 |
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 | $79,176 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $364,441 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $285,265 |
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 pooled separate accounts at end of year | 2011-12-31 | $307,440 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $246,249 |
Interest on participant loans | 2011-12-31 | $118 |
Interest earned on other investments | 2011-12-31 | $620 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $39,323 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $25,132 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-13,796 |
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 | Yes |
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 | $47,578 |
Employer contributions (assets) at end of year | 2011-12-31 | $3,413 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $3,287 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $46,024 |
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 | PLANTE & MORAN, PLLC |
Accountancy firm EIN | 2011-12-31 | 381357951 |
2010 : PROVIDENCE HOSPITALITY PARTNERS 401(K) PLAN 2010 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $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 | $171,904 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $5,601 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $5,249 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $146,841 |
Value of total assets at end of year | 2010-12-31 | $285,265 |
Value of total assets at beginning of year | 2010-12-31 | $118,962 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $352 |
Total interest from all sources | 2010-12-31 | $494 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Was this plan covered by a fidelity bond | 2010-12-31 | No |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $96,308 |
Participant contributions at end of year | 2010-12-31 | $3,386 |
Participant contributions at beginning of year | 2010-12-31 | $0 |
Participant contributions at end of year | 2010-12-31 | $7,211 |
Participant contributions at beginning of year | 2010-12-31 | $0 |
Administrative expenses (other) incurred | 2010-12-31 | $352 |
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 | $166,303 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $285,265 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $118,962 |
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 pooled separate accounts at end of year | 2010-12-31 | $246,249 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $108,098 |
Interest on participant loans | 2010-12-31 | $60 |
Interest earned on other investments | 2010-12-31 | $434 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $25,132 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $10,864 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $24,569 |
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 | Yes |
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 | $50,533 |
Employer contributions (assets) at end of year | 2010-12-31 | $3,287 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $5,249 |
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 | PLANTE & MORAN, PLLC |
Accountancy firm EIN | 2010-12-31 | 381357951 |