Logo

BLUEGRASS HOSPITALITY GROUP 401K PLAN 401k Plan overview

Plan NameBLUEGRASS HOSPITALITY GROUP 401K PLAN
Plan identification number 001

BLUEGRASS HOSPITALITY GROUP 401K PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Profit-sharing
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
  • Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.

401k Sponsoring company profile

MALONES HOLDING LLC has sponsored the creation of one or more 401k plans.

Company Name:MALONES HOLDING LLC
Employer identification number (EIN):201453313
NAIC Classification:722511
NAIC Description:Full-Service Restaurants

Form 5500 Filing Information

Submission information for form 5500 for 401k plan BLUEGRASS HOSPITALITY GROUP 401K PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012022-01-01
0012021-01-01BRIAN J. MCCARTY2022-10-17 BRIAN J. MCCARTY2022-10-17
0012020-01-01BRIAN J. MCCARTY2021-10-12 BRIAN J. MCCARTY2021-10-12
0012019-01-01BRIAN J. MCCARTY2020-10-07 JEAN B. EARNHARDT2020-10-06
0012018-01-01BRIAN J. MCCARTY2019-10-15
0012017-01-01
0012016-01-01
0012015-01-01
0012014-01-01
0012014-01-01
0012013-01-01
0012012-01-01KATHY KEATON
0012011-01-01BRIAN MCCARTY
0012009-01-01BRIAN MCCARTY

Plan Statistics for BLUEGRASS HOSPITALITY GROUP 401K PLAN

401k plan membership statisitcs for BLUEGRASS HOSPITALITY GROUP 401K PLAN

Measure Date Value
2022: BLUEGRASS HOSPITALITY GROUP 401K PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-01845
Total number of active participants reported on line 7a of the Form 55002022-01-01799
Number of retired or separated participants receiving benefits2022-01-013
Number of other retired or separated participants entitled to future benefits2022-01-0143
Total of all active and inactive participants2022-01-01845
Total participants2022-01-01845
Number of participants with account balances2022-01-01154
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-010
2021: BLUEGRASS HOSPITALITY GROUP 401K PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-01778
Total number of active participants reported on line 7a of the Form 55002021-01-01589
Number of retired or separated participants receiving benefits2021-01-013
Number of other retired or separated participants entitled to future benefits2021-01-0136
Total of all active and inactive participants2021-01-01628
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-010
Total participants2021-01-01628
Number of participants with account balances2021-01-01128
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-010
2020: BLUEGRASS HOSPITALITY GROUP 401K PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-01820
Total number of active participants reported on line 7a of the Form 55002020-01-01639
Number of retired or separated participants receiving benefits2020-01-012
Number of other retired or separated participants entitled to future benefits2020-01-0125
Total of all active and inactive participants2020-01-01666
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-010
Total participants2020-01-01666
Number of participants with account balances2020-01-01125
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-010
2019: BLUEGRASS HOSPITALITY GROUP 401K PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-01887
Total number of active participants reported on line 7a of the Form 55002019-01-01800
Number of retired or separated participants receiving benefits2019-01-010
Number of other retired or separated participants entitled to future benefits2019-01-0120
Total of all active and inactive participants2019-01-01820
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-010
Total participants2019-01-01820
Number of participants with account balances2019-01-01121
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-010
2018: BLUEGRASS HOSPITALITY GROUP 401K PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-01710
Total number of active participants reported on line 7a of the Form 55002018-01-01650
Number of retired or separated participants receiving benefits2018-01-010
Number of other retired or separated participants entitled to future benefits2018-01-0116
Total of all active and inactive participants2018-01-01666
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-010
Total participants2018-01-01666
Number of participants with account balances2018-01-01111
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-010
2017: BLUEGRASS HOSPITALITY GROUP 401K PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-01481
Total number of active participants reported on line 7a of the Form 55002017-01-01532
Number of retired or separated participants receiving benefits2017-01-013
Number of other retired or separated participants entitled to future benefits2017-01-019
Total of all active and inactive participants2017-01-01544
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-010
Total participants2017-01-01544
Number of participants with account balances2017-01-0197
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-010
2016: BLUEGRASS HOSPITALITY GROUP 401K PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-01631
Total number of active participants reported on line 7a of the Form 55002016-01-01472
Number of retired or separated participants receiving benefits2016-01-010
Number of other retired or separated participants entitled to future benefits2016-01-019
Total of all active and inactive participants2016-01-01481
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-010
Total participants2016-01-01481
Number of participants with account balances2016-01-0180
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-010
2015: BLUEGRASS HOSPITALITY GROUP 401K PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-01414
Total number of active participants reported on line 7a of the Form 55002015-01-01618
Number of retired or separated participants receiving benefits2015-01-011
Number of other retired or separated participants entitled to future benefits2015-01-0112
Total of all active and inactive participants2015-01-01631
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-010
Total participants2015-01-01631
Number of participants with account balances2015-01-0150
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-010
2014: BLUEGRASS HOSPITALITY GROUP 401K PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-01513
Total number of active participants reported on line 7a of the Form 55002014-01-01400
Number of retired or separated participants receiving benefits2014-01-010
Number of other retired or separated participants entitled to future benefits2014-01-0114
Total of all active and inactive participants2014-01-01414
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-010
Total participants2014-01-01414
Number of participants with account balances2014-01-0150
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-010
2013: BLUEGRASS HOSPITALITY GROUP 401K PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-01387
Total number of active participants reported on line 7a of the Form 55002013-01-01318
Number of retired or separated participants receiving benefits2013-01-010
Number of other retired or separated participants entitled to future benefits2013-01-015
Total of all active and inactive participants2013-01-01323
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-011
Total participants2013-01-01324
Number of participants with account balances2013-01-0137
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-010
2012: BLUEGRASS HOSPITALITY GROUP 401K PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-01312
Total number of active participants reported on line 7a of the Form 55002012-01-01274
Number of retired or separated participants receiving benefits2012-01-010
Number of other retired or separated participants entitled to future benefits2012-01-011
Total of all active and inactive participants2012-01-01275
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-010
Total participants2012-01-01275
Number of participants with account balances2012-01-0131
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-010
2011: BLUEGRASS HOSPITALITY GROUP 401K PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-01310
Total number of active participants reported on line 7a of the Form 55002011-01-01249
Number of retired or separated participants receiving benefits2011-01-010
Number of other retired or separated participants entitled to future benefits2011-01-012
Total of all active and inactive participants2011-01-01251
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-010
Total participants2011-01-01251
Number of participants with account balances2011-01-0123
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-010
2009: BLUEGRASS HOSPITALITY GROUP 401K PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-01119
Total number of active participants reported on line 7a of the Form 55002009-01-01177
Number of other retired or separated participants entitled to future benefits2009-01-011
Total of all active and inactive participants2009-01-01178
Total participants2009-01-01178
Number of participants with account balances2009-01-0118

Financial Data on BLUEGRASS HOSPITALITY GROUP 401K PLAN

Measure Date Value
2022 : BLUEGRASS HOSPITALITY GROUP 401K PLAN 2022 401k financial data
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$1,971
Total income from all sources (including contributions)2022-12-31$-729,321
Total of all expenses incurred2022-12-31$310,897
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$238,956
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$1,112,840
Value of total assets at end of year2022-12-31$7,977,654
Value of total assets at beginning of year2022-12-31$9,019,843
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$71,941
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$999,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$706,896
Participant contributions at end of year2022-12-31$184,494
Participant contributions at beginning of year2022-12-31$213,078
Participant contributions at end of year2022-12-31$709
Participant contributions at beginning of year2022-12-31$534
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2022-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2022-12-31$1,971
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Income. Non cash contributions2022-12-31$12,315
Value of net income/loss2022-12-31$-1,040,218
Value of net assets at end of year (total assets less liabilities)2022-12-31$7,977,654
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$9,017,872
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Investment advisory and management fees2022-12-31$71,941
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$7,792,349
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$8,806,231
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-1,842,161
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Contributions received in cash from employer2022-12-31$393,629
Employer contributions (assets) at end of year2022-12-31$102
Employer contributions (assets) at beginning of year2022-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$238,956
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31FAULKER, KING & WENZ PSC
Accountancy firm EIN2022-12-31611038574
2021 : BLUEGRASS HOSPITALITY GROUP 401K PLAN 2021 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$1,971
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$2,000
Total income from all sources (including contributions)2021-12-31$2,177,728
Total of all expenses incurred2021-12-31$255,906
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$250,087
Expenses. Certain deemed distributions of participant loans2021-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$876,751
Value of total assets at end of year2021-12-31$9,019,843
Value of total assets at beginning of year2021-12-31$7,098,050
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$5,819
Total interest from all sources2021-12-31$8,808
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 year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$0
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$300,000
If this is an individual account plan, was there a blackout period2021-12-31No
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$567,453
Participant contributions at end of year2021-12-31$213,078
Participant contributions at beginning of year2021-12-31$151,372
Participant contributions at end of year2021-12-31$534
Participant contributions at beginning of year2021-12-31$-97
Income. Received or receivable in cash from other sources (including rollovers)2021-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2021-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2021-12-31$1,971
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2021-12-31$2,000
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$1,921,822
Value of net assets at end of year (total assets less liabilities)2021-12-31$9,017,872
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$7,096,050
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Investment advisory and management fees2021-12-31$5,819
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$8,806,231
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$6,946,781
Interest on participant loans2021-12-31$8,808
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2021-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2021-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$1,292,169
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31Yes
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$309,298
Employer contributions (assets) at end of year2021-12-31$0
Employer contributions (assets) at beginning of year2021-12-31$-6
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$250,087
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31FAULKER, KING & WENZ PSC
Accountancy firm EIN2021-12-31611038574
2020 : BLUEGRASS HOSPITALITY GROUP 401K PLAN 2020 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$2,000
Total income from all sources (including contributions)2020-12-31$2,054,812
Total of all expenses incurred2020-12-31$397,058
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$393,327
Expenses. Certain deemed distributions of participant loans2020-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$857,316
Value of total assets at end of year2020-12-31$7,098,050
Value of total assets at beginning of year2020-12-31$5,438,296
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$3,731
Total interest from all sources2020-12-31$9,134
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 year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$0
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$300,000
If this is an individual account plan, was there a blackout period2020-12-31No
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$495,219
Participant contributions at end of year2020-12-31$151,372
Participant contributions at beginning of year2020-12-31$141,058
Participant contributions at end of year2020-12-31$-97
Participant contributions at beginning of year2020-12-31$24
Income. Received or receivable in cash from other sources (including rollovers)2020-12-31$98,529
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2020-12-31$2,000
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$1,657,754
Value of net assets at end of year (total assets less liabilities)2020-12-31$7,096,050
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$5,438,296
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Investment advisory and management fees2020-12-31$3,731
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$6,946,781
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$5,297,099
Interest on participant loans2020-12-31$9,134
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2020-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2020-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$1,188,362
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$263,568
Employer contributions (assets) at end of year2020-12-31$-6
Employer contributions (assets) at beginning of year2020-12-31$115
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$393,327
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Opinion of an independent qualified public accountant for this plan2020-12-31Disclaimer
Accountancy firm name2020-12-31FAULKNER, KING & WENZ PSC
Accountancy firm EIN2020-12-31611038574
2019 : BLUEGRASS HOSPITALITY GROUP 401K PLAN 2019 401k financial data
Total income from all sources (including contributions)2019-12-31$1,780,380
Total of all expenses incurred2019-12-31$113,039
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$109,056
Expenses. Certain deemed distributions of participant loans2019-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$755,598
Value of total assets at end of year2019-12-31$5,438,296
Value of total assets at beginning of year2019-12-31$3,770,955
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$3,983
Total interest from all sources2019-12-31$6,559
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 year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$0
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$300,000
If this is an individual account plan, was there a blackout period2019-12-31No
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$486,458
Participant contributions at end of year2019-12-31$141,058
Participant contributions at beginning of year2019-12-31$67,639
Participant contributions at end of year2019-12-31$24
Participant contributions at beginning of year2019-12-31$32,676
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$1,667,341
Value of net assets at end of year (total assets less liabilities)2019-12-31$5,438,296
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$3,770,955
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Investment advisory and management fees2019-12-31$3,983
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$5,297,099
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$3,651,710
Interest on participant loans2019-12-31$6,559
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2019-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$1,018,223
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$269,140
Employer contributions (assets) at end of year2019-12-31$115
Employer contributions (assets) at beginning of year2019-12-31$18,930
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$109,056
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31FAULKER, KING & WENZ PSC
Accountancy firm EIN2019-12-31611038574
2018 : BLUEGRASS HOSPITALITY GROUP 401K PLAN 2018 401k financial data
Total income from all sources (including contributions)2018-12-31$407,799
Total of all expenses incurred2018-12-31$87,638
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$85,094
Expenses. Certain deemed distributions of participant loans2018-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$641,481
Value of total assets at end of year2018-12-31$3,770,955
Value of total assets at beginning of year2018-12-31$3,450,794
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$2,544
Total interest from all sources2018-12-31$2,664
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 year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$0
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$300,000
If this is an individual account plan, was there a blackout period2018-12-31No
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$411,770
Participant contributions at end of year2018-12-31$67,639
Participant contributions at beginning of year2018-12-31$45,032
Participant contributions at end of year2018-12-31$32,676
Participant contributions at beginning of year2018-12-31$10,424
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$320,161
Value of net assets at end of year (total assets less liabilities)2018-12-31$3,770,955
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$3,450,794
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Investment advisory and management fees2018-12-31$2,544
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$3,651,710
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$3,390,704
Interest on participant loans2018-12-31$2,641
Interest earned on other investments2018-12-31$23
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2018-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-236,346
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31Yes
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$229,711
Employer contributions (assets) at end of year2018-12-31$18,930
Employer contributions (assets) at beginning of year2018-12-31$4,634
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$85,094
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31FAULKER, KING & WENZ PSC
Accountancy firm EIN2018-12-31611038574
2017 : BLUEGRASS HOSPITALITY GROUP 401K PLAN 2017 401k financial data
Total income from all sources (including contributions)2017-12-31$1,079,018
Total of all expenses incurred2017-12-31$158,528
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$156,082
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$535,491
Value of total assets at end of year2017-12-31$3,450,794
Value of total assets at beginning of year2017-12-31$2,530,304
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$2,446
Total interest from all sources2017-12-31$3,604
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 year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$0
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$300,000
If this is an individual account plan, was there a blackout period2017-12-31No
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$336,454
Participant contributions at end of year2017-12-31$45,032
Participant contributions at beginning of year2017-12-31$61,366
Participant contributions at end of year2017-12-31$10,424
Participant contributions at beginning of year2017-12-31$168
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$920,490
Value of net assets at end of year (total assets less liabilities)2017-12-31$3,450,794
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$2,530,304
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Investment advisory and management fees2017-12-31$2,446
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$3,390,704
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$2,468,651
Interest on participant loans2017-12-31$3,572
Interest earned on other investments2017-12-31$32
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2017-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$539,923
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$199,037
Employer contributions (assets) at end of year2017-12-31$4,634
Employer contributions (assets) at beginning of year2017-12-31$119
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$156,082
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31FAULKNER, KING & WENZ PSC
Accountancy firm EIN2017-12-31611038574
2016 : BLUEGRASS HOSPITALITY GROUP 401K PLAN 2016 401k financial data
Total income from all sources (including contributions)2016-12-31$584,335
Total of all expenses incurred2016-12-31$59,110
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$58,004
Expenses. Certain deemed distributions of participant loans2016-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$418,528
Value of total assets at end of year2016-12-31$2,530,304
Value of total assets at beginning of year2016-12-31$2,005,079
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$1,106
Total interest from all sources2016-12-31$3,785
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 year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$0
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$200,000
If this is an individual account plan, was there a blackout period2016-12-31No
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$257,719
Participant contributions at end of year2016-12-31$61,366
Participant contributions at beginning of year2016-12-31$82,559
Participant contributions at end of year2016-12-31$168
Participant contributions at beginning of year2016-12-31$179
Income. Received or receivable in cash from other sources (including rollovers)2016-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$525,225
Value of net assets at end of year (total assets less liabilities)2016-12-31$2,530,304
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$2,005,079
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Investment advisory and management fees2016-12-31$1,106
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$2,468,651
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$1,922,210
Interest on participant loans2016-12-31$3,780
Interest earned on other investments2016-12-31$5
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2016-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2016-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$162,022
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$160,809
Employer contributions (assets) at end of year2016-12-31$119
Employer contributions (assets) at beginning of year2016-12-31$131
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$58,004
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31FAULKNER, KING &WENZ PSC
Accountancy firm EIN2016-12-31611038574
2015 : BLUEGRASS HOSPITALITY GROUP 401K PLAN 2015 401k financial data
Total income from all sources (including contributions)2015-12-31$330,838
Total of all expenses incurred2015-12-31$136,024
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$131,160
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$315,024
Value of total assets at end of year2015-12-31$2,005,079
Value of total assets at beginning of year2015-12-31$1,810,265
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$4,864
Total interest from all sources2015-12-31$1,755
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Administrative expenses professional fees incurred2015-12-31$4,864
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$200,000
If this is an individual account plan, was there a blackout period2015-12-31No
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$194,902
Participant contributions at end of year2015-12-31$82,559
Participant contributions at end of year2015-12-31$131
Participant contributions at beginning of year2015-12-31$5,150
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$194,814
Value of net assets at end of year (total assets less liabilities)2015-12-31$2,005,079
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$1,810,265
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$1,922,210
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$1,704,809
Interest on participant loans2015-12-31$1,755
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$96,962
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$96,962
Net investment gain/loss from pooled separate accounts2015-12-31$14,059
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$120,122
Employer contributions (assets) at end of year2015-12-31$179
Employer contributions (assets) at beginning of year2015-12-31$3,344
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$131,160
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31FAULKNER, KING & WENZ, PSC
Accountancy firm EIN2015-12-31611038574
2014 : BLUEGRASS HOSPITALITY GROUP 401K PLAN 2014 401k financial data
Total income from all sources (including contributions)2014-12-31$359,247
Total of all expenses incurred2014-12-31$22,772
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$22,157
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$253,376
Value of total assets at end of year2014-12-31$1,810,265
Value of total assets at beginning of year2014-12-31$1,473,790
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$615
Total interest from all sources2014-12-31$6
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$111,663
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$111,663
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$200,000
If this is an individual account plan, was there a blackout period2014-12-31No
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$156,700
Participant contributions at end of year2014-12-31$5,150
Participant contributions at beginning of year2014-12-31$6,715
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$336,475
Value of net assets at end of year (total assets less liabilities)2014-12-31$1,810,265
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$1,473,790
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Investment advisory and management fees2014-12-31$615
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$1,704,809
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$1,369,802
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$96,962
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$91,262
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$91,262
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2014-12-31$6
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$-5,798
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$96,676
Employer contributions (assets) at end of year2014-12-31$3,344
Employer contributions (assets) at beginning of year2014-12-31$6,011
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$22,157
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31FAULKNER, KING & WENZ, PSC
Accountancy firm EIN2014-12-31611038574
2013 : BLUEGRASS HOSPITALITY GROUP 401K PLAN 2013 401k financial data
Total unrealized appreciation/depreciation of assets2013-12-31$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$481,238
Total loss/gain on sale of assets2013-12-31$0
Total of all expenses incurred2013-12-31$72,187
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$71,584
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$224,477
Value of total assets at end of year2013-12-31$1,473,790
Value of total assets at beginning of year2013-12-31$1,064,739
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$603
Total interest from all sources2013-12-31$4
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$92,851
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$92,851
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$200,000
If this is an individual account plan, was there a blackout period2013-12-31No
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$142,944
Participant contributions at end of year2013-12-31$6,715
Participant contributions at beginning of year2013-12-31$3,858
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$409,051
Value of net assets at end of year (total assets less liabilities)2013-12-31$1,473,790
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$1,064,739
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Investment advisory and management fees2013-12-31$603
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$1,369,802
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$975,965
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$91,262
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$80,045
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$80,045
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2013-12-31$4
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$163,906
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31Yes
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$81,533
Employer contributions (assets) at end of year2013-12-31$6,011
Employer contributions (assets) at beginning of year2013-12-31$4,871
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$71,584
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31FAULKNER, KING, & WENZ, PSC
Accountancy firm EIN2013-12-31611038574
2012 : BLUEGRASS HOSPITALITY GROUP 401K PLAN 2012 401k financial data
Total unrealized appreciation/depreciation of assets2012-12-31$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$300,374
Total loss/gain on sale of assets2012-12-31$0
Total of all expenses incurred2012-12-31$9,674
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$9,145
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$189,249
Value of total assets at end of year2012-12-31$1,064,739
Value of total assets at beginning of year2012-12-31$774,039
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$529
Total interest from all sources2012-12-31$3
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$12,521
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$12,521
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$100,000
If this is an individual account plan, was there a blackout period2012-12-31No
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$118,705
Participant contributions at end of year2012-12-31$3,858
Participant contributions at beginning of year2012-12-31$2,512
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$290,700
Value of net assets at end of year (total assets less liabilities)2012-12-31$1,064,739
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$774,039
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Investment advisory and management fees2012-12-31$529
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$975,965
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$707,262
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$80,045
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$62,260
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$62,260
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2012-12-31$3
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$98,601
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$70,544
Employer contributions (assets) at end of year2012-12-31$4,871
Employer contributions (assets) at beginning of year2012-12-31$2,005
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$9,145
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31FAULKNER, KING,& WENZ, PSC
Accountancy firm EIN2012-12-31611038574
2011 : BLUEGRASS HOSPITALITY GROUP 401K PLAN 2011 401k financial data
Total unrealized appreciation/depreciation of assets2011-12-31$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$136,180
Total loss/gain on sale of assets2011-12-31$0
Total of all expenses incurred2011-12-31$327
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$159,731
Value of total assets at end of year2011-12-31$774,039
Value of total assets at beginning of year2011-12-31$638,186
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$327
Total interest from all sources2011-12-31$14
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$8,390
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2011-12-31$8,390
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$100,000
If this is an individual account plan, was there a blackout period2011-12-31No
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$102,631
Participant contributions at end of year2011-12-31$2,512
Participant contributions at beginning of year2011-12-31$1,208
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$135,853
Value of net assets at end of year (total assets less liabilities)2011-12-31$774,039
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$638,186
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Investment advisory and management fees2011-12-31$327
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$707,262
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$588,345
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$62,260
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$46,820
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$46,820
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2011-12-31$14
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-31,955
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$57,100
Employer contributions (assets) at end of year2011-12-31$2,005
Employer contributions (assets) at beginning of year2011-12-31$1,813
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31FAULKNER, KING & WENZ, PSC
Accountancy firm EIN2011-12-31611038574
2010 : BLUEGRASS HOSPITALITY GROUP 401K PLAN 2010 401k financial data
Total unrealized appreciation/depreciation of assets2010-12-31$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$206,331
Total loss/gain on sale of assets2010-12-31$0
Total of all expenses incurred2010-12-31$359
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$140,684
Value of total assets at end of year2010-12-31$638,186
Value of total assets at beginning of year2010-12-31$432,214
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$359
Total interest from all sources2010-12-31$9
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$4,610
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2010-12-31$4,610
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$50,000
If this is an individual account plan, was there a blackout period2010-12-31No
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Contributions received from participants2010-12-31$90,754
Participant contributions at end of year2010-12-31$1,208
Participant contributions at beginning of year2010-12-31$1,574
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$205,972
Value of net assets at end of year (total assets less liabilities)2010-12-31$638,186
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$432,214
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Investment advisory and management fees2010-12-31$359
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$588,345
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$402,988
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$46,820
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$26,583
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$26,583
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2010-12-31$9
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$61,028
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Contributions received in cash from employer2010-12-31$49,930
Employer contributions (assets) at end of year2010-12-31$1,813
Employer contributions (assets) at beginning of year2010-12-31$1,069
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31Yes
Opinion of an independent qualified public accountant for this plan2010-12-31Disclaimer
Accountancy firm name2010-12-31FAULKNER, KING & WENZ, PSC
Accountancy firm EIN2010-12-31611038574

Form 5500 Responses for BLUEGRASS HOSPITALITY GROUP 401K PLAN

2022: BLUEGRASS HOSPITALITY GROUP 401K PLAN 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement - TrustYes
2021: BLUEGRASS HOSPITALITY GROUP 401K PLAN 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement - TrustYes
2020: BLUEGRASS HOSPITALITY GROUP 401K PLAN 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: BLUEGRASS HOSPITALITY GROUP 401K PLAN 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2018: BLUEGRASS HOSPITALITY GROUP 401K PLAN 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: BLUEGRASS HOSPITALITY GROUP 401K PLAN 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: BLUEGRASS HOSPITALITY GROUP 401K PLAN 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: BLUEGRASS HOSPITALITY GROUP 401K PLAN 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: BLUEGRASS HOSPITALITY GROUP 401K PLAN 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedYes
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: BLUEGRASS HOSPITALITY GROUP 401K PLAN 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: BLUEGRASS HOSPITALITY GROUP 401K PLAN 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011: BLUEGRASS HOSPITALITY GROUP 401K PLAN 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement - TrustYes
2009: BLUEGRASS HOSPITALITY GROUP 401K PLAN 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01This submission is the final filingNo
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement - TrustYes

Insurance Providers Used on plan

TRANSAMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 86231 )
Policy contract number806108-000
Policy instance 1
Insurance contract or identification number806108-000
Insurance policy start date2022-01-01
Insurance policy end date2022-12-31
Total amount of fees paid to insurance companyUSD $3,853
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Amount paid for insurance broker fees3853
Insurance broker organization code?5
TRANSAMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 86231 )
Policy contract number806108-000
Policy instance 1
Insurance contract or identification number806108-000
Insurance policy start date2021-01-01
Insurance policy end date2021-12-31
Total amount of commissions paid to insurance brokerUSD $19,555
Total amount of fees paid to insurance companyUSD $3,962
Commission paid to Insurance BrokerUSD $12,541
Insurance broker organization code?3
Amount paid for insurance broker fees3962
TRANSAMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 86231 )
Policy contract number806108-000
Policy instance 1
Insurance contract or identification number806108-000
Insurance policy start date2020-01-01
Insurance policy end date2020-12-31
Total amount of commissions paid to insurance brokerUSD $14,175
Total amount of fees paid to insurance companyUSD $2,857
Commission paid to Insurance BrokerUSD $14,175
Insurance broker organization code?3
Amount paid for insurance broker fees2857
TRANSAMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 86231 )
Policy contract number806108-000
Policy instance 1
Insurance contract or identification number806108-000
Insurance policy start date2019-01-01
Insurance policy end date2019-12-31
Total amount of commissions paid to insurance brokerUSD $11,290
Total amount of fees paid to insurance companyUSD $2,287
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Commission paid to Insurance BrokerUSD $11,290
Amount paid for insurance broker fees0
Additional information about fees paid to insurance broker0
Insurance broker organization code?3
TRANSAMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 86231 )
Policy contract number806108-000
Policy instance 1
Insurance contract or identification number806108-000
Insurance policy start date2018-01-01
Insurance policy end date2018-12-31
Total amount of commissions paid to insurance brokerUSD $9,337
Total amount of fees paid to insurance companyUSD $1,875
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Commission paid to Insurance BrokerUSD $9,337
Insurance broker organization code?3
Amount paid for insurance broker fees1875
TRANSAMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 86231 )
Policy contract number806108-000
Policy instance 1
Insurance contract or identification number806108-000
Insurance policy start date2017-01-01
Insurance policy end date2017-12-31
Total amount of commissions paid to insurance brokerUSD $7,365
Total amount of fees paid to insurance companyUSD $1,485
Commission paid to Insurance BrokerUSD $7,365
Insurance broker organization code?3
Amount paid for insurance broker fees1485
Insurance broker nameMCGREGOR & ASSOCIATES, INC

Potentially related plans

Was this data useful?
If you found the data here useful, PLEASE HELP US. We are a start-up and believe in making information freely available. By linking to us, posting on twitter, facebook and linkedin about us and generally spreading the word, you'll help us to grow. Our vision is to provide high quality data about the activities of all the companies in the world and where possible make it free to use and view. Finding and integrating data from thousands of data sources is time consuming and needs lots of effort. By simply spreading the word about us, you will help us.

Please use the share buttons. It will only take a few seconds of your time. Thanks for helping

Information Disclaimer
The information provided on this website is not advice, endorsement or recommendation
The information published is supplied by third parties so we make no warranty on the accuracy, completeness etc. This information is provided "as-is". The information is subject to change as we obtain updates and corrections from the primary information sources.
You are free to use the information for your own personal research on the understanding to do so is at your own risk.

See full terms and conditions

Copyright © Market Footprint Ltd
Contact us   Datalog Company Directory
401k Lookup     VAT Lookup S1