MALONES HOLDING LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan BLUEGRASS HOSPITALITY GROUP 401K PLAN
Measure | Date | Value |
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2022 : BLUEGRASS HOSPITALITY GROUP 401K PLAN 2022 401k financial data |
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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 incurred | 2022-12-31 | $310,897 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $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 year | 2022-12-31 | $7,977,654 |
Value of total assets at beginning of year | 2022-12-31 | $9,019,843 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $71,941 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $999,000 |
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 | $706,896 |
Participant contributions at end of year | 2022-12-31 | $184,494 |
Participant contributions at beginning of year | 2022-12-31 | $213,078 |
Participant contributions at end of year | 2022-12-31 | $709 |
Participant contributions at beginning of year | 2022-12-31 | $534 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $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 appraiser | 2022-12-31 | No |
Income. Non cash contributions | 2022-12-31 | $12,315 |
Value of net income/loss | 2022-12-31 | $-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) | 2022-12-31 | 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 | $71,941 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $7,792,349 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $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 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 | $393,629 |
Employer contributions (assets) at end of year | 2022-12-31 | $102 |
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 | $238,956 |
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 | FAULKER, KING & WENZ PSC |
Accountancy firm EIN | 2022-12-31 | 611038574 |
2021 : BLUEGRASS HOSPITALITY GROUP 401K PLAN 2021 401k financial data |
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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 incurred | 2021-12-31 | $255,906 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $250,087 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $876,751 |
Value of total assets at end of year | 2021-12-31 | $9,019,843 |
Value of total assets at beginning of year | 2021-12-31 | $7,098,050 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $5,819 |
Total interest from all sources | 2021-12-31 | $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 year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $0 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $567,453 |
Participant contributions at end of year | 2021-12-31 | $213,078 |
Participant contributions at beginning of year | 2021-12-31 | $151,372 |
Participant contributions at end of year | 2021-12-31 | $534 |
Participant contributions at beginning of year | 2021-12-31 | $-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 year | 2021-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $1,971 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $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 appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $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) | 2021-12-31 | 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 | $5,819 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $8,806,231 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $6,946,781 |
Interest on participant loans | 2021-12-31 | $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 benefits | 2021-12-31 | $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 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 | $309,298 |
Employer contributions (assets) at end of year | 2021-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $-6 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $250,087 |
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 | FAULKER, KING & WENZ PSC |
Accountancy firm EIN | 2021-12-31 | 611038574 |
2020 : BLUEGRASS HOSPITALITY GROUP 401K PLAN 2020 401k financial data |
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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 incurred | 2020-12-31 | $397,058 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $393,327 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $857,316 |
Value of total assets at end of year | 2020-12-31 | $7,098,050 |
Value of total assets at beginning of year | 2020-12-31 | $5,438,296 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $3,731 |
Total interest from all sources | 2020-12-31 | $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 year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $0 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $300,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $495,219 |
Participant contributions at end of year | 2020-12-31 | $151,372 |
Participant contributions at beginning of year | 2020-12-31 | $141,058 |
Participant contributions at end of year | 2020-12-31 | $-97 |
Participant contributions at beginning of year | 2020-12-31 | $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 year | 2020-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $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 appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $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) | 2020-12-31 | 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 | $3,731 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $6,946,781 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $5,297,099 |
Interest on participant loans | 2020-12-31 | $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 benefits | 2020-12-31 | $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 assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $263,568 |
Employer contributions (assets) at end of year | 2020-12-31 | $-6 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $115 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $393,327 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | FAULKNER, KING & WENZ PSC |
Accountancy firm EIN | 2020-12-31 | 611038574 |
2019 : BLUEGRASS HOSPITALITY GROUP 401K PLAN 2019 401k financial data |
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Total income from all sources (including contributions) | 2019-12-31 | $1,780,380 |
Total of all expenses incurred | 2019-12-31 | $113,039 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $109,056 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $755,598 |
Value of total assets at end of year | 2019-12-31 | $5,438,296 |
Value of total assets at beginning of year | 2019-12-31 | $3,770,955 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $3,983 |
Total interest from all sources | 2019-12-31 | $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 year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $0 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $300,000 |
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 | $486,458 |
Participant contributions at end of year | 2019-12-31 | $141,058 |
Participant contributions at beginning of year | 2019-12-31 | $67,639 |
Participant contributions at end of year | 2019-12-31 | $24 |
Participant contributions at beginning of year | 2019-12-31 | $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 year | 2019-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $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) | 2019-12-31 | 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 |
Investment advisory and management fees | 2019-12-31 | $3,983 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $5,297,099 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $3,651,710 |
Interest on participant loans | 2019-12-31 | $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 benefits | 2019-12-31 | $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 assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $269,140 |
Employer contributions (assets) at end of year | 2019-12-31 | $115 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $18,930 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $109,056 |
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 | FAULKER, KING & WENZ PSC |
Accountancy firm EIN | 2019-12-31 | 611038574 |
2018 : BLUEGRASS HOSPITALITY GROUP 401K PLAN 2018 401k financial data |
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Total income from all sources (including contributions) | 2018-12-31 | $407,799 |
Total of all expenses incurred | 2018-12-31 | $87,638 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $85,094 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $641,481 |
Value of total assets at end of year | 2018-12-31 | $3,770,955 |
Value of total assets at beginning of year | 2018-12-31 | $3,450,794 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $2,544 |
Total interest from all sources | 2018-12-31 | $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 year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $0 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $300,000 |
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 | $411,770 |
Participant contributions at end of year | 2018-12-31 | $67,639 |
Participant contributions at beginning of year | 2018-12-31 | $45,032 |
Participant contributions at end of year | 2018-12-31 | $32,676 |
Participant contributions at beginning of year | 2018-12-31 | $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 year | 2018-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $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) | 2018-12-31 | 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 |
Investment advisory and management fees | 2018-12-31 | $2,544 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $3,651,710 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $3,390,704 |
Interest on participant loans | 2018-12-31 | $2,641 |
Interest earned on other investments | 2018-12-31 | $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 benefits | 2018-12-31 | $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 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 | $229,711 |
Employer contributions (assets) at end of year | 2018-12-31 | $18,930 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $4,634 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $85,094 |
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 | FAULKER, KING & WENZ PSC |
Accountancy firm EIN | 2018-12-31 | 611038574 |
2017 : BLUEGRASS HOSPITALITY GROUP 401K PLAN 2017 401k financial data |
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Total income from all sources (including contributions) | 2017-12-31 | $1,079,018 |
Total of all expenses incurred | 2017-12-31 | $158,528 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $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 year | 2017-12-31 | $3,450,794 |
Value of total assets at beginning of year | 2017-12-31 | $2,530,304 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $2,446 |
Total interest from all sources | 2017-12-31 | $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 year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $0 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $300,000 |
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 | $336,454 |
Participant contributions at end of year | 2017-12-31 | $45,032 |
Participant contributions at beginning of year | 2017-12-31 | $61,366 |
Participant contributions at end of year | 2017-12-31 | $10,424 |
Participant contributions at beginning of year | 2017-12-31 | $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 year | 2017-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $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) | 2017-12-31 | 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 |
Investment advisory and management fees | 2017-12-31 | $2,446 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $3,390,704 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $2,468,651 |
Interest on participant loans | 2017-12-31 | $3,572 |
Interest earned on other investments | 2017-12-31 | $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 benefits | 2017-12-31 | $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 assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $199,037 |
Employer contributions (assets) at end of year | 2017-12-31 | $4,634 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $119 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $156,082 |
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 | FAULKNER, KING & WENZ PSC |
Accountancy firm EIN | 2017-12-31 | 611038574 |
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 incurred | 2016-12-31 | $59,110 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $58,004 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $418,528 |
Value of total assets at end of year | 2016-12-31 | $2,530,304 |
Value of total assets at beginning of year | 2016-12-31 | $2,005,079 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $1,106 |
Total interest from all sources | 2016-12-31 | $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 year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $0 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $200,000 |
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 | $257,719 |
Participant contributions at end of year | 2016-12-31 | $61,366 |
Participant contributions at beginning of year | 2016-12-31 | $82,559 |
Participant contributions at end of year | 2016-12-31 | $168 |
Participant contributions at beginning of year | 2016-12-31 | $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 year | 2016-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $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) | 2016-12-31 | 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 |
Investment advisory and management fees | 2016-12-31 | $1,106 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $2,468,651 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $1,922,210 |
Interest on participant loans | 2016-12-31 | $3,780 |
Interest earned on other investments | 2016-12-31 | $5 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $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 benefits | 2016-12-31 | $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 assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $160,809 |
Employer contributions (assets) at end of year | 2016-12-31 | $119 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $131 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $58,004 |
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 | FAULKNER, KING &WENZ PSC |
Accountancy firm EIN | 2016-12-31 | 611038574 |
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 incurred | 2015-12-31 | $136,024 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $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 year | 2015-12-31 | $2,005,079 |
Value of total assets at beginning of year | 2015-12-31 | $1,810,265 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $4,864 |
Total interest from all sources | 2015-12-31 | $1,755 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Administrative expenses professional fees incurred | 2015-12-31 | $4,864 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $200,000 |
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 | $194,902 |
Participant contributions at end of year | 2015-12-31 | $82,559 |
Participant contributions at end of year | 2015-12-31 | $131 |
Participant contributions at beginning of year | 2015-12-31 | $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 appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $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) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $1,922,210 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $1,704,809 |
Interest on participant loans | 2015-12-31 | $1,755 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $96,962 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $96,962 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $14,059 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $120,122 |
Employer contributions (assets) at end of year | 2015-12-31 | $179 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $3,344 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $131,160 |
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 | FAULKNER, KING & WENZ, PSC |
Accountancy firm EIN | 2015-12-31 | 611038574 |
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 incurred | 2014-12-31 | $22,772 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $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 year | 2014-12-31 | $1,810,265 |
Value of total assets at beginning of year | 2014-12-31 | $1,473,790 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $615 |
Total interest from all sources | 2014-12-31 | $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 year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $111,663 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $200,000 |
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 | $156,700 |
Participant contributions at end of year | 2014-12-31 | $5,150 |
Participant contributions at beginning of year | 2014-12-31 | $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 appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $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) | 2014-12-31 | 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 |
Investment advisory and management fees | 2014-12-31 | $615 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $1,704,809 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $1,369,802 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $96,962 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $91,262 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $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 assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $96,676 |
Employer contributions (assets) at end of year | 2014-12-31 | $3,344 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $6,011 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $22,157 |
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 | FAULKNER, KING & WENZ, PSC |
Accountancy firm EIN | 2014-12-31 | 611038574 |
2013 : BLUEGRASS HOSPITALITY GROUP 401K 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 | $481,238 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $72,187 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $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 year | 2013-12-31 | $1,473,790 |
Value of total assets at beginning of year | 2013-12-31 | $1,064,739 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $603 |
Total interest from all sources | 2013-12-31 | $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 year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $92,851 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $200,000 |
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 | $142,944 |
Participant contributions at end of year | 2013-12-31 | $6,715 |
Participant contributions at beginning of year | 2013-12-31 | $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 appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $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) | 2013-12-31 | 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 |
Investment advisory and management fees | 2013-12-31 | $603 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $1,369,802 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $975,965 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $91,262 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $80,045 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $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 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 | $81,533 |
Employer contributions (assets) at end of year | 2013-12-31 | $6,011 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $4,871 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $71,584 |
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 | FAULKNER, KING, & WENZ, PSC |
Accountancy firm EIN | 2013-12-31 | 611038574 |
2012 : BLUEGRASS HOSPITALITY GROUP 401K 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 | $300,374 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $9,674 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $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 year | 2012-12-31 | $1,064,739 |
Value of total assets at beginning of year | 2012-12-31 | $774,039 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $529 |
Total interest from all sources | 2012-12-31 | $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 year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $12,521 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $100,000 |
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 | $118,705 |
Participant contributions at end of year | 2012-12-31 | $3,858 |
Participant contributions at beginning of year | 2012-12-31 | $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 appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $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) | 2012-12-31 | 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 |
Investment advisory and management fees | 2012-12-31 | $529 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $975,965 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $707,262 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $80,045 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $62,260 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $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 assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $70,544 |
Employer contributions (assets) at end of year | 2012-12-31 | $4,871 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $2,005 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $9,145 |
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 | FAULKNER, KING,& WENZ, PSC |
Accountancy firm EIN | 2012-12-31 | 611038574 |
2011 : BLUEGRASS HOSPITALITY GROUP 401K 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 | $136,180 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $327 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $159,731 |
Value of total assets at end of year | 2011-12-31 | $774,039 |
Value of total assets at beginning of year | 2011-12-31 | $638,186 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $327 |
Total interest from all sources | 2011-12-31 | $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 year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $8,390 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $100,000 |
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 | $102,631 |
Participant contributions at end of year | 2011-12-31 | $2,512 |
Participant contributions at beginning of year | 2011-12-31 | $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 appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $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) | 2011-12-31 | 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 |
Investment advisory and management fees | 2011-12-31 | $327 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $707,262 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $588,345 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $62,260 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $46,820 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $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 assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $57,100 |
Employer contributions (assets) at end of year | 2011-12-31 | $2,005 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $1,813 |
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 | FAULKNER, KING & WENZ, PSC |
Accountancy firm EIN | 2011-12-31 | 611038574 |
2010 : BLUEGRASS HOSPITALITY GROUP 401K 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 | $206,331 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $359 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $140,684 |
Value of total assets at end of year | 2010-12-31 | $638,186 |
Value of total assets at beginning of year | 2010-12-31 | $432,214 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $359 |
Total interest from all sources | 2010-12-31 | $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 year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $4,610 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $50,000 |
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 | $90,754 |
Participant contributions at end of year | 2010-12-31 | $1,208 |
Participant contributions at beginning of year | 2010-12-31 | $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 appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $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) | 2010-12-31 | 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 |
Investment advisory and management fees | 2010-12-31 | $359 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $588,345 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $402,988 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $46,820 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $26,583 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $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 assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $49,930 |
Employer contributions (assets) at end of year | 2010-12-31 | $1,813 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $1,069 |
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 | FAULKNER, KING & WENZ, PSC |
Accountancy firm EIN | 2010-12-31 | 611038574 |