SAND & SEA INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan SHORE HOTEL DBA SAND & SEA, INC. 401K PLAN
401k plan membership statisitcs for SHORE HOTEL DBA SAND & SEA, INC. 401K PLAN
Measure | Date | Value |
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2021 : SHORE HOTEL DBA SAND & SEA, INC. 401K PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $646 |
Total income from all sources (including contributions) | 2021-12-31 | $802,174 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $109,301 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $98,876 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $434,999 |
Value of total assets at end of year | 2021-12-31 | $3,230,676 |
Value of total assets at beginning of year | 2021-12-31 | $2,538,449 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $10,425 |
Total interest from all sources | 2021-12-31 | $6,077 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $200,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $261,244 |
Participant contributions at end of year | 2021-12-31 | $98,301 |
Participant contributions at beginning of year | 2021-12-31 | $185,432 |
Participant contributions at beginning of year | 2021-12-31 | $155 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $646 |
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 | $692,873 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $3,230,676 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $2,537,803 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $2,711,422 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $1,988,892 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $420,953 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $363,970 |
Interest on participant loans | 2021-12-31 | $6,077 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $359,554 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $1,544 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $173,755 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $98,876 |
Contract administrator fees | 2021-12-31 | $10,425 |
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 |
2020 : SHORE HOTEL DBA SAND & SEA, INC. 401K PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $646 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $572,913 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $154,865 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $145,248 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $341,213 |
Value of total assets at end of year | 2020-12-31 | $2,538,449 |
Value of total assets at beginning of year | 2020-12-31 | $2,119,755 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $9,617 |
Total interest from all sources | 2020-12-31 | $6,732 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $200,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $209,468 |
Participant contributions at end of year | 2020-12-31 | $185,432 |
Participant contributions at beginning of year | 2020-12-31 | $99,181 |
Participant contributions at end of year | 2020-12-31 | $155 |
Participant contributions at beginning of year | 2020-12-31 | $8,642 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $646 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $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 | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $418,048 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $2,537,803 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $2,119,755 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $1,988,892 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $1,931,802 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $363,970 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $74,642 |
Interest on participant loans | 2020-12-31 | $6,732 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $223,342 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $1,626 |
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 | $131,745 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $5,488 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $145,248 |
Contract administrator fees | 2020-12-31 | $9,617 |
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 | LEE CPA AUDIT GROUP |
Accountancy firm EIN | 2020-12-31 | 814637885 |
2019 : SHORE HOTEL DBA SAND & SEA, INC. 401K PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,890 |
Total income from all sources (including contributions) | 2019-12-31 | $721,708 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $108,515 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $97,698 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $392,501 |
Value of total assets at end of year | 2019-12-31 | $2,119,755 |
Value of total assets at beginning of year | 2019-12-31 | $1,508,452 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $10,817 |
Total interest from all sources | 2019-12-31 | $4,101 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $200,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $240,024 |
Participant contributions at end of year | 2019-12-31 | $99,181 |
Participant contributions at beginning of year | 2019-12-31 | $70,811 |
Participant contributions at end of year | 2019-12-31 | $8,642 |
Participant contributions at beginning of year | 2019-12-31 | $7,709 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $1,890 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $613,193 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $2,119,755 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,506,562 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $1,931,802 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $1,382,028 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $74,642 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $47,904 |
Interest on participant loans | 2019-12-31 | $4,101 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $324,710 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $396 |
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 | $152,477 |
Employer contributions (assets) at end of year | 2019-12-31 | $5,488 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $97,698 |
Contract administrator fees | 2019-12-31 | $10,817 |
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 | LEE CPA AUDIT GROUP |
Accountancy firm EIN | 2019-12-31 | 814637885 |
2018 : SHORE HOTEL DBA SAND & SEA, INC. 401K PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $1,890 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $313,022 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $41,270 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $32,638 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $428,744 |
Value of total assets at end of year | 2018-12-31 | $1,508,452 |
Value of total assets at beginning of year | 2018-12-31 | $1,234,810 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $8,632 |
Total interest from all sources | 2018-12-31 | $4,321 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $200,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $242,303 |
Participant contributions at end of year | 2018-12-31 | $70,811 |
Participant contributions at beginning of year | 2018-12-31 | $72,029 |
Participant contributions at end of year | 2018-12-31 | $7,709 |
Participant contributions at beginning of year | 2018-12-31 | $6,094 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $16,747 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $1,890 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $271,752 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $1,506,562 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $1,234,810 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $1,382,028 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $1,122,412 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $47,904 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $32,524 |
Interest on participant loans | 2018-12-31 | $4,321 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-120,276 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $233 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $169,694 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $1,751 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $32,638 |
Contract administrator fees | 2018-12-31 | $8,632 |
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 | LEE CPA AUDIT GROUP |
Accountancy firm EIN | 2018-12-31 | 814637885 |
2017 : SHORE HOTEL DBA SAND & SEA, INC. 401K PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $480,059 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $35,233 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $27,743 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $336,745 |
Value of total assets at end of year | 2017-12-31 | $1,234,810 |
Value of total assets at beginning of year | 2017-12-31 | $789,984 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $7,490 |
Total interest from all sources | 2017-12-31 | $1,376 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $120,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $171,754 |
Participant contributions at end of year | 2017-12-31 | $72,029 |
Participant contributions at beginning of year | 2017-12-31 | $18,742 |
Participant contributions at end of year | 2017-12-31 | $6,094 |
Participant contributions at beginning of year | 2017-12-31 | $5,127 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $50,325 |
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 | $444,826 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $1,234,810 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $789,984 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $1,122,412 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $764,098 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $32,524 |
Interest on participant loans | 2017-12-31 | $1,376 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $141,805 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $133 |
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 | $114,666 |
Employer contributions (assets) at end of year | 2017-12-31 | $1,751 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $2,017 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $27,743 |
Contract administrator fees | 2017-12-31 | $7,490 |
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 | LEE AUDIT GROUP |
Accountancy firm EIN | 2017-12-31 | 814637885 |
2016 : SHORE HOTEL DBA SAND & SEA, INC. 401K PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $285,386 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $122,743 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $116,146 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $226,935 |
Value of total assets at end of year | 2016-12-31 | $789,984 |
Value of total assets at beginning of year | 2016-12-31 | $627,341 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $6,597 |
Total interest from all sources | 2016-12-31 | $593 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $57,858 |
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 | $57,858 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $100,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $131,394 |
Participant contributions at end of year | 2016-12-31 | $18,742 |
Participant contributions at beginning of year | 2016-12-31 | $11,321 |
Participant contributions at end of year | 2016-12-31 | $5,127 |
Participant contributions at beginning of year | 2016-12-31 | $3,505 |
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 | $162,643 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $789,984 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $627,341 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $764,098 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $609,801 |
Interest on participant loans | 2016-12-31 | $593 |
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 | $95,541 |
Employer contributions (assets) at end of year | 2016-12-31 | $2,017 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $2,714 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $116,146 |
Contract administrator fees | 2016-12-31 | $6,597 |
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 | LEE CPA AUDIT CROUP |
Accountancy firm EIN | 2016-12-31 | 814637885 |