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THE WELK HOSPITALITY GROUP, INC. 401(K) PLAN 401k Plan overview

Plan NameTHE WELK HOSPITALITY GROUP, INC. 401(K) PLAN
Plan identification number 001

THE WELK HOSPITALITY GROUP, INC. 401(K) PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Profit-sharing
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
  • Plan provides for automatic enrollment in plan that has employee contributions deducted from payroll.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
  • Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.
  • Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

CHAMPAGNE RESORTS, INC. has sponsored the creation of one or more 401k plans.

Company Name:CHAMPAGNE RESORTS, INC.
Employer identification number (EIN):453672278
NAIC Classification:531390
NAIC Description:Other Activities Related to Real Estate

Form 5500 Filing Information

Submission information for form 5500 for 401k plan THE WELK HOSPITALITY GROUP, INC. 401(K) PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012021-01-01
0012020-01-01
0012019-01-01
0012018-01-01
0012017-01-01LAURA HORN LAURA HORN2018-10-15
0012017-01-01LAURA HORN LAURA HORN2019-02-01
0012016-01-01LAURA HORN LAURA HORN2017-10-16
0012015-01-01LAURA HORN LAURA HORN2016-10-17
0012015-01-01LAURA HORN LAURA HORN2017-03-02
0012014-01-01LAURA HORN LAURA HORN2015-10-15
0012014-01-01LAURA HORN LAURA HORN2015-10-16
0012013-01-01TRACY WARD TRACY WARD2014-10-15
0012012-01-01JEAN L. FORTIN TRACY F. WARD2013-10-14

Plan Statistics for THE WELK HOSPITALITY GROUP, INC. 401(K) PLAN

401k plan membership statisitcs for THE WELK HOSPITALITY GROUP, INC. 401(K) PLAN

Measure Date Value
2021: THE WELK HOSPITALITY GROUP, INC. 401(K) PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-011,348
Total number of active participants reported on line 7a of the Form 55002021-01-010
Number of retired or separated participants receiving benefits2021-01-010
Number of other retired or separated participants entitled to future benefits2021-01-010
Total of all active and inactive participants2021-01-010
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-010
Total participants2021-01-010
Number of participants with account balances2021-01-010
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-010
2020: THE WELK HOSPITALITY GROUP, INC. 401(K) PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-011,627
Total number of active participants reported on line 7a of the Form 55002020-01-01540
Number of retired or separated participants receiving benefits2020-01-010
Number of other retired or separated participants entitled to future benefits2020-01-01398
Total of all active and inactive participants2020-01-01938
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-011
Total participants2020-01-01939
Number of participants with account balances2020-01-01886
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-010
2019: THE WELK HOSPITALITY GROUP, INC. 401(K) PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-011,725
Total number of active participants reported on line 7a of the Form 55002019-01-011,243
Number of retired or separated participants receiving benefits2019-01-010
Number of other retired or separated participants entitled to future benefits2019-01-01255
Total of all active and inactive participants2019-01-011,498
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-011
Total participants2019-01-011,499
Number of participants with account balances2019-01-011,424
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-010
2018: THE WELK HOSPITALITY GROUP, INC. 401(K) PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-011,583
Total number of active participants reported on line 7a of the Form 55002018-01-011,203
Number of retired or separated participants receiving benefits2018-01-010
Number of other retired or separated participants entitled to future benefits2018-01-01276
Total of all active and inactive participants2018-01-011,479
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-011
Total participants2018-01-011,480
Number of participants with account balances2018-01-011,442
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-014
2017: THE WELK HOSPITALITY GROUP, INC. 401(K) PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-011,549
Total number of active participants reported on line 7a of the Form 55002017-01-011,198
Number of retired or separated participants receiving benefits2017-01-011
Number of other retired or separated participants entitled to future benefits2017-01-01265
Total of all active and inactive participants2017-01-011,464
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-012
Total participants2017-01-011,466
Number of participants with account balances2017-01-011,418
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-010
2016: THE WELK HOSPITALITY GROUP, INC. 401(K) PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-011,593
Total number of active participants reported on line 7a of the Form 55002016-01-011,283
Number of retired or separated participants receiving benefits2016-01-012
Number of other retired or separated participants entitled to future benefits2016-01-01187
Total of all active and inactive participants2016-01-011,472
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-011
Total participants2016-01-011,473
Number of participants with account balances2016-01-011,391
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-012
2015: THE WELK HOSPITALITY GROUP, INC. 401(K) PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-011,464
Total number of active participants reported on line 7a of the Form 55002015-01-011,241
Number of retired or separated participants receiving benefits2015-01-012
Number of other retired or separated participants entitled to future benefits2015-01-01239
Total of all active and inactive participants2015-01-011,482
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-010
Total participants2015-01-011,482
Number of participants with account balances2015-01-011,313
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-019
2014: THE WELK HOSPITALITY GROUP, INC. 401(K) PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-011,107
Total number of active participants reported on line 7a of the Form 55002014-01-01958
Number of retired or separated participants receiving benefits2014-01-015
Number of other retired or separated participants entitled to future benefits2014-01-0176
Total of all active and inactive participants2014-01-011,039
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-010
Total participants2014-01-011,039
Number of participants with account balances2014-01-01903
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-0112
2013: THE WELK HOSPITALITY GROUP, INC. 401(K) PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-01988
Total number of active participants reported on line 7a of the Form 55002013-01-01993
Number of retired or separated participants receiving benefits2013-01-015
Number of other retired or separated participants entitled to future benefits2013-01-0175
Total of all active and inactive participants2013-01-011,073
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-010
Total participants2013-01-011,073
Number of participants with account balances2013-01-01822
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-0144
2012: THE WELK HOSPITALITY GROUP, INC. 401(K) PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-01644
Total number of active participants reported on line 7a of the Form 55002012-01-01748
Number of retired or separated participants receiving benefits2012-01-017
Number of other retired or separated participants entitled to future benefits2012-01-01167
Total of all active and inactive participants2012-01-01922
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-010
Total participants2012-01-01922
Number of participants with account balances2012-01-01814
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-01134

Financial Data on THE WELK HOSPITALITY GROUP, INC. 401(K) PLAN

Measure Date Value
2021 : THE WELK HOSPITALITY GROUP, INC. 401(K) PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets2021-07-15$0
Total transfer of assets to this plan2021-07-15$2,119
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-07-15$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-07-15$0
Total income from all sources (including contributions)2021-07-15$3,350,259
Total loss/gain on sale of assets2021-07-15$0
Total of all expenses incurred2021-07-15$34,463,801
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-07-15$34,312,867
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-07-15$930,355
Value of total assets at end of year2021-07-15$0
Value of total assets at beginning of year2021-07-15$31,111,423
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-07-15$150,934
Total interest from all sources2021-07-15$11,537
Total dividends received (eg from common stock, registered investment company shares)2021-07-15$32,837
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-07-15No
Total dividends received from registered investment company shares (eg mutual funds)2021-07-15$32,837
Was this plan covered by a fidelity bond2021-07-15Yes
Value of fidelity bond cover2021-07-15$1,000,000
If this is an individual account plan, was there a blackout period2021-07-15No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-07-15$0
Were there any nonexempt tranactions with any party-in-interest2021-07-15No
Contributions received from participants2021-07-15$876,196
Participant contributions at beginning of year2021-07-15$895,613
Participant contributions at beginning of year2021-07-15$1,974
Income. Received or receivable in cash from other sources (including rollovers)2021-07-15$35,571
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2021-07-15$4,794
Other income not declared elsewhere2021-07-15$2,191
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-07-15No
Value of net income/loss2021-07-15$-31,113,542
Value of net assets at end of year (total assets less liabilities)2021-07-15$0
Value of net assets at beginning of year (total assets less liabilities)2021-07-15$31,111,423
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-07-15No
Were any loans by the plan or fixed income obligations due to the plan in default2021-07-15No
Were any leases to which the plan was party in default or uncollectible2021-07-15No
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-07-15$27,826,963
Interest on participant loans2021-07-15$11,537
Value of interest in common/collective trusts at beginning of year2021-07-15$2,377,100
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-07-15$2,448,961
Net investment gain or loss from common/collective trusts2021-07-15$-75,622
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-07-15No
Was there a failure to transmit to the plan any participant contributions2021-07-15Yes
Has the plan failed to provide any benefit when due under the plan2021-07-15No
Contributions received in cash from employer2021-07-15$18,588
Employer contributions (assets) at beginning of year2021-07-15$9,773
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-07-15$34,308,073
Contract administrator fees2021-07-15$150,934
Did the plan have assets held for investment2021-07-15No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-07-15No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-07-15Yes
Opinion of an independent qualified public accountant for this plan2021-07-15Unqualified
Accountancy firm name2021-07-15ROORDA, PIQUET & BEESEE, INC
Accountancy firm EIN2021-07-15330252865
2020 : THE WELK HOSPITALITY GROUP, INC. 401(K) PLAN 2020 401k financial data
Unrealized appreciation/depreciation of real estate assets2020-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2020-12-31$0
Total unrealized appreciation/depreciation of assets2020-12-31$0
Total transfer of assets to this plan2020-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$0
Total income from all sources (including contributions)2020-12-31$7,702,495
Total loss/gain on sale of assets2020-12-31$0
Total of all expenses incurred2020-12-31$6,768,494
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$6,551,772
Expenses. Certain deemed distributions of participant loans2020-12-31$0
Value of total corrective distributions2020-12-31$3,073
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$3,710,142
Value of total assets at end of year2020-12-31$31,111,423
Value of total assets at beginning of year2020-12-31$30,177,422
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$213,649
Total income from rents2020-12-31$0
Total interest from all sources2020-12-31$71,556
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$389,956
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$389,956
Administrative expenses professional fees incurred2020-12-31$0
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$5,000,000
If this is an individual account plan, was there a blackout period2020-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Amount of non-exempt transactions with any party-in-interest2020-12-31$0
Contributions received from participants2020-12-31$3,333,303
Participant contributions at end of year2020-12-31$895,613
Participant contributions at beginning of year2020-12-31$1,288,077
Participant contributions at end of year2020-12-31$1,974
Participant contributions at beginning of year2020-12-31$26,201
Income. Received or receivable in cash from other sources (including rollovers)2020-12-31$367,066
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2020-12-31$1,881
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2020-12-31$0
Other income not declared elsewhere2020-12-31$375
Administrative expenses (other) incurred2020-12-31$0
Liabilities. Value of operating payables at beginning of year2020-12-31$0
Total non interest bearing cash at end of year2020-12-31$0
Total non interest bearing cash at beginning of year2020-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$934,001
Value of net assets at end of year (total assets less liabilities)2020-12-31$31,111,423
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$30,177,422
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year2020-12-31$0
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year2020-12-31$0
Investment advisory and management fees2020-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$27,826,963
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$27,346,959
Interest on participant loans2020-12-31$53,622
Income. Interest from loans (other than to participants)2020-12-31$0
Interest earned on other investments2020-12-31$17,934
Income. Interest from US Government securities2020-12-31$0
Income. Interest from corporate debt instruments2020-12-31$0
Value of interest in common/collective trusts at end of year2020-12-31$2,377,100
Value of interest in common/collective trusts at beginning of year2020-12-31$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2020-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2020-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2020-12-31$1,516,185
Expenses. Payments to insurance carriers foe the provision of benefits2020-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$3,418,283
Net investment gain/loss from pooled separate accounts2020-12-31$0
Net investment gain or loss from common/collective trusts2020-12-31$112,183
Net gain/loss from 103.12 investment entities2020-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31Yes
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$9,773
Employer contributions (assets) at end of year2020-12-31$9,773
Employer contributions (assets) at beginning of year2020-12-31$0
Income. Dividends from preferred stock2020-12-31$0
Income. Dividends from common stock2020-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$6,549,891
Contract administrator fees2020-12-31$213,649
Liabilities. Value of benefit claims payable at beginning of year2020-12-31$0
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Aggregate proceeds on sale of assets2020-12-31$0
Aggregate carrying amount (costs) on sale of assets2020-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2020-12-31$0
Opinion of an independent qualified public accountant for this plan2020-12-31Disclaimer
Accountancy firm name2020-12-31ROORDA, PIQUET & BEESEE, INC
Accountancy firm EIN2020-12-31330252865
2019 : THE WELK HOSPITALITY GROUP, INC. 401(K) PLAN 2019 401k financial data
Unrealized appreciation/depreciation of real estate assets2019-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2019-12-31$0
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total transfer of assets to this plan2019-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total income from all sources (including contributions)2019-12-31$10,497,505
Total loss/gain on sale of assets2019-12-31$0
Total of all expenses incurred2019-12-31$4,724,594
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$4,488,681
Expenses. Certain deemed distributions of participant loans2019-12-31$39,671
Value of total corrective distributions2019-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$5,360,511
Value of total assets at end of year2019-12-31$30,177,422
Value of total assets at beginning of year2019-12-31$24,404,511
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$196,242
Total income from rents2019-12-31$0
Total interest from all sources2019-12-31$98,067
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$538,385
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$538,385
Administrative expenses professional fees incurred2019-12-31$0
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$5,000,000
If this is an individual account plan, was there a blackout period2019-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Amount of non-exempt transactions with any party-in-interest2019-12-31$0
Contributions received from participants2019-12-31$4,513,890
Participant contributions at end of year2019-12-31$1,288,077
Participant contributions at beginning of year2019-12-31$1,013,898
Participant contributions at end of year2019-12-31$26,201
Participant contributions at beginning of year2019-12-31$1,174
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$846,624
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2019-12-31$19,126
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-12-31$0
Other income not declared elsewhere2019-12-31$1,851
Administrative expenses (other) incurred2019-12-31$0
Liabilities. Value of operating payables at beginning of year2019-12-31$0
Total non interest bearing cash at end of year2019-12-31$0
Total non interest bearing cash at beginning of year2019-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$5,772,911
Value of net assets at end of year (total assets less liabilities)2019-12-31$30,177,422
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$24,404,511
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year2019-12-31$0
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year2019-12-31$0
Investment advisory and management fees2019-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$27,346,959
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$21,425,128
Interest on participant loans2019-12-31$67,996
Income. Interest from loans (other than to participants)2019-12-31$0
Interest earned on other investments2019-12-31$30,071
Income. Interest from US Government securities2019-12-31$0
Income. Interest from corporate debt instruments2019-12-31$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2019-12-31$1,516,185
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2019-12-31$1,964,311
Expenses. Payments to insurance carriers foe the provision of benefits2019-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$4,498,691
Net investment gain/loss from pooled separate accounts2019-12-31$0
Net investment gain or loss from common/collective trusts2019-12-31$0
Net gain/loss from 103.12 investment entities2019-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31Yes
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$-3
Employer contributions (assets) at end of year2019-12-31$0
Employer contributions (assets) at beginning of year2019-12-31$0
Income. Dividends from preferred stock2019-12-31$0
Income. Dividends from common stock2019-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$4,469,555
Contract administrator fees2019-12-31$196,242
Liabilities. Value of benefit claims payable at beginning of year2019-12-31$0
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Aggregate proceeds on sale of assets2019-12-31$0
Aggregate carrying amount (costs) on sale of assets2019-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2019-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31ROORDA, PIQUET & BEESEE, INC
Accountancy firm EIN2019-12-31330252865
2018 : THE WELK HOSPITALITY GROUP, INC. 401(K) PLAN 2018 401k financial data
Unrealized appreciation/depreciation of real estate assets2018-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2018-12-31$0
Total unrealized appreciation/depreciation of assets2018-12-31$0
Total transfer of assets to this plan2018-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$19,306
Total income from all sources (including contributions)2018-12-31$2,756,280
Total loss/gain on sale of assets2018-12-31$0
Total of all expenses incurred2018-12-31$4,740,172
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$4,616,067
Expenses. Certain deemed distributions of participant loans2018-12-31$6,386
Value of total corrective distributions2018-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$4,061,495
Value of total assets at end of year2018-12-31$24,404,511
Value of total assets at beginning of year2018-12-31$26,407,709
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$117,719
Total income from rents2018-12-31$0
Total interest from all sources2018-12-31$77,059
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$404,256
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$404,256
Administrative expenses professional fees incurred2018-12-31$0
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$5,000,000
If this is an individual account plan, was there a blackout period2018-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Amount of non-exempt transactions with any party-in-interest2018-12-31$0
Contributions received from participants2018-12-31$3,938,204
Participant contributions at end of year2018-12-31$1,013,898
Participant contributions at beginning of year2018-12-31$822,078
Participant contributions at end of year2018-12-31$1,174
Participant contributions at beginning of year2018-12-31$80,138
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$123,291
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2018-12-31$4,315
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2018-12-31$19,306
Other income not declared elsewhere2018-12-31$19,710
Administrative expenses (other) incurred2018-12-31$0
Liabilities. Value of operating payables at beginning of year2018-12-31$0
Total non interest bearing cash at end of year2018-12-31$0
Total non interest bearing cash at beginning of year2018-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-1,983,892
Value of net assets at end of year (total assets less liabilities)2018-12-31$24,404,511
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$26,388,403
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year2018-12-31$0
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year2018-12-31$0
Investment advisory and management fees2018-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$21,425,128
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$23,522,852
Interest on participant loans2018-12-31$50,488
Income. Interest from loans (other than to participants)2018-12-31$0
Interest earned on other investments2018-12-31$26,571
Income. Interest from US Government securities2018-12-31$0
Income. Interest from corporate debt instruments2018-12-31$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2018-12-31$1,964,311
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2018-12-31$1,897,145
Expenses. Payments to insurance carriers foe the provision of benefits2018-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-1,806,240
Net investment gain/loss from pooled separate accounts2018-12-31$0
Net investment gain or loss from common/collective trusts2018-12-31$0
Net gain/loss from 103.12 investment entities2018-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31Yes
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$0
Employer contributions (assets) at end of year2018-12-31$0
Employer contributions (assets) at beginning of year2018-12-31$85,496
Income. Dividends from preferred stock2018-12-31$0
Income. Dividends from common stock2018-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$4,611,752
Contract administrator fees2018-12-31$117,719
Liabilities. Value of benefit claims payable at beginning of year2018-12-31$0
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Aggregate proceeds on sale of assets2018-12-31$0
Aggregate carrying amount (costs) on sale of assets2018-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2018-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31ROORDA, PIQUET & BEESEE, INC
Accountancy firm EIN2018-12-31330252865
2017 : THE WELK HOSPITALITY GROUP, INC. 401(K) PLAN 2017 401k financial data
Unrealized appreciation/depreciation of real estate assets2017-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2017-12-31$0
Total unrealized appreciation/depreciation of assets2017-12-31$0
Total transfer of assets to this plan2017-12-31$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$7,603,265
Total loss/gain on sale of assets2017-12-31$0
Total of all expenses incurred2017-12-31$3,479,029
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$3,415,178
Expenses. Certain deemed distributions of participant loans2017-12-31$1,050
Value of total corrective distributions2017-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$3,978,424
Value of total assets at end of year2017-12-31$26,309,340
Value of total assets at beginning of year2017-12-31$22,185,104
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$62,801
Total income from rents2017-12-31$0
Total interest from all sources2017-12-31$58,895
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$252,273
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$252,273
Administrative expenses professional fees incurred2017-12-31$13,450
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$5,000,000
If this is an individual account plan, was there a blackout period2017-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Amount of non-exempt transactions with any party-in-interest2017-12-31$0
Contributions received from participants2017-12-31$3,705,017
Participant contributions at end of year2017-12-31$822,078
Participant contributions at beginning of year2017-12-31$909,968
Participant contributions at end of year2017-12-31$67,265
Participant contributions at beginning of year2017-12-31$8,576
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$183,470
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2017-12-31$19,314
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2017-12-31$19,306
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2017-12-31$0
Other income not declared elsewhere2017-12-31$-27,459
Administrative expenses (other) incurred2017-12-31$0
Liabilities. Value of operating payables at beginning of year2017-12-31$0
Total non interest bearing cash at end of year2017-12-31$0
Total non interest bearing cash at beginning of year2017-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$4,124,236
Value of net assets at end of year (total assets less liabilities)2017-12-31$26,309,340
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$22,185,104
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year2017-12-31$0
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year2017-12-31$0
Investment advisory and management fees2017-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$23,522,852
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$19,260,657
Interest on participant loans2017-12-31$38,427
Income. Interest from loans (other than to participants)2017-12-31$0
Interest earned on other investments2017-12-31$20,468
Income. Interest from US Government securities2017-12-31$0
Income. Interest from corporate debt instruments2017-12-31$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2017-12-31$1,897,145
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2017-12-31$2,005,903
Expenses. Payments to insurance carriers foe the provision of benefits2017-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$3,341,132
Net investment gain/loss from pooled separate accounts2017-12-31$0
Net investment gain or loss from common/collective trusts2017-12-31$0
Net gain/loss from 103.12 investment entities2017-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31Yes
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$89,937
Employer contributions (assets) at end of year2017-12-31$0
Employer contributions (assets) at beginning of year2017-12-31$0
Income. Dividends from preferred stock2017-12-31$0
Income. Dividends from common stock2017-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$3,395,864
Contract administrator fees2017-12-31$49,351
Liabilities. Value of benefit claims payable at beginning of year2017-12-31$0
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Aggregate proceeds on sale of assets2017-12-31$0
Aggregate carrying amount (costs) on sale of assets2017-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2017-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31ROORDA, PIQUET & BESSEE, INC
Accountancy firm EIN2017-12-31330252865
2016 : THE WELK HOSPITALITY GROUP, INC. 401(K) PLAN 2016 401k financial data
Unrealized appreciation/depreciation of real estate assets2016-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2016-12-31$0
Total unrealized appreciation/depreciation of assets2016-12-31$0
Total transfer of assets to this plan2016-12-31$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$4,648,329
Total loss/gain on sale of assets2016-12-31$0
Total of all expenses incurred2016-12-31$2,490,241
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$2,442,707
Expenses. Certain deemed distributions of participant loans2016-12-31$0
Value of total corrective distributions2016-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$3,297,545
Value of total assets at end of year2016-12-31$22,185,104
Value of total assets at beginning of year2016-12-31$20,027,016
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$47,534
Total income from rents2016-12-31$0
Total interest from all sources2016-12-31$60,619
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$211,403
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$211,403
Administrative expenses professional fees incurred2016-12-31$0
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$5,000,000
If this is an individual account plan, was there a blackout period2016-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Amount of non-exempt transactions with any party-in-interest2016-12-31$0
Contributions received from participants2016-12-31$3,063,135
Participant contributions at end of year2016-12-31$909,968
Participant contributions at beginning of year2016-12-31$978,858
Participant contributions at end of year2016-12-31$8,576
Participant contributions at beginning of year2016-12-31$856
Income. Received or receivable in cash from other sources (including rollovers)2016-12-31$234,011
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2016-12-31$3,136
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2016-12-31$0
Other income not declared elsewhere2016-12-31$-822
Administrative expenses (other) incurred2016-12-31$0
Liabilities. Value of operating payables at beginning of year2016-12-31$0
Total non interest bearing cash at end of year2016-12-31$0
Total non interest bearing cash at beginning of year2016-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$2,158,088
Value of net assets at end of year (total assets less liabilities)2016-12-31$22,185,104
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$20,027,016
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year2016-12-31$0
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year2016-12-31$0
Investment advisory and management fees2016-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$19,260,657
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$16,940,681
Interest on participant loans2016-12-31$37,525
Income. Interest from loans (other than to participants)2016-12-31$0
Interest earned on other investments2016-12-31$23,094
Income. Interest from US Government securities2016-12-31$0
Income. Interest from corporate debt instruments2016-12-31$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2016-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2016-12-31$2,005,903
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2016-12-31$1,966,145
Expenses. Payments to insurance carriers foe the provision of benefits2016-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$1,079,584
Net investment gain/loss from pooled separate accounts2016-12-31$0
Net investment gain or loss from common/collective trusts2016-12-31$0
Net gain/loss from 103.12 investment entities2016-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31Yes
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$399
Employer contributions (assets) at end of year2016-12-31$0
Employer contributions (assets) at beginning of year2016-12-31$140,476
Income. Dividends from preferred stock2016-12-31$0
Income. Dividends from common stock2016-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$2,439,571
Contract administrator fees2016-12-31$47,534
Liabilities. Value of benefit claims payable at beginning of year2016-12-31$0
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Aggregate proceeds on sale of assets2016-12-31$0
Aggregate carrying amount (costs) on sale of assets2016-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2016-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31ROORDA, PIQUET & BESSEE, INC.
Accountancy firm EIN2016-12-31330252865
2015 : THE WELK HOSPITALITY GROUP, INC. 401(K) PLAN 2015 401k financial data
Unrealized appreciation/depreciation of real estate assets2015-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2015-12-31$0
Total unrealized appreciation/depreciation of assets2015-12-31$0
Total transfer of assets to this plan2015-12-31$0
Total transfer of assets from this plan2015-12-31$16
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$0
Total income from all sources (including contributions)2015-12-31$2,898,792
Total loss/gain on sale of assets2015-12-31$0
Total of all expenses incurred2015-12-31$2,249,635
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$2,194,423
Expenses. Certain deemed distributions of participant loans2015-12-31$0
Value of total corrective distributions2015-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$3,004,169
Value of total assets at end of year2015-12-31$20,027,016
Value of total assets at beginning of year2015-12-31$19,377,875
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$55,212
Total income from rents2015-12-31$0
Total interest from all sources2015-12-31$58,797
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$182,421
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$182,421
Administrative expenses professional fees incurred2015-12-31$13,533
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$5,000,000
If this is an individual account plan, was there a blackout period2015-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Amount of non-exempt transactions with any party-in-interest2015-12-31$0
Contributions received from participants2015-12-31$2,712,659
Participant contributions at end of year2015-12-31$978,858
Participant contributions at beginning of year2015-12-31$817,559
Participant contributions at end of year2015-12-31$856
Participant contributions at beginning of year2015-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2015-12-31$150,889
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2015-12-31$1,672
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2015-12-31$0
Other income not declared elsewhere2015-12-31$43,917
Administrative expenses (other) incurred2015-12-31$0
Liabilities. Value of operating payables at beginning of year2015-12-31$0
Total non interest bearing cash at end of year2015-12-31$0
Total non interest bearing cash at beginning of year2015-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$649,157
Value of net assets at end of year (total assets less liabilities)2015-12-31$20,027,016
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$19,377,875
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year2015-12-31$0
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year2015-12-31$0
Investment advisory and management fees2015-12-31$6,182
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$16,940,681
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$16,704,320
Interest on participant loans2015-12-31$33,893
Income. Interest from loans (other than to participants)2015-12-31$0
Interest earned on other investments2015-12-31$24,904
Income. Interest from US Government securities2015-12-31$0
Income. Interest from corporate debt instruments2015-12-31$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2015-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2015-12-31$1,966,145
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2015-12-31$1,855,996
Expenses. Payments to insurance carriers foe the provision of benefits2015-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-390,512
Net investment gain/loss from pooled separate accounts2015-12-31$0
Net investment gain or loss from common/collective trusts2015-12-31$0
Net gain/loss from 103.12 investment entities2015-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31Yes
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$140,621
Employer contributions (assets) at end of year2015-12-31$140,476
Employer contributions (assets) at beginning of year2015-12-31$0
Income. Dividends from preferred stock2015-12-31$0
Income. Dividends from common stock2015-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$2,192,751
Contract administrator fees2015-12-31$35,497
Liabilities. Value of benefit claims payable at beginning of year2015-12-31$0
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Aggregate proceeds on sale of assets2015-12-31$0
Aggregate carrying amount (costs) on sale of assets2015-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2015-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31ROORDA, PIQUET & BESSEE, INC.
Accountancy firm EIN2015-12-31330252865
2014 : THE WELK HOSPITALITY GROUP, INC. 401(K) PLAN 2014 401k financial data
Unrealized appreciation/depreciation of real estate assets2014-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2014-12-31$0
Total unrealized appreciation/depreciation of assets2014-12-31$0
Total transfer of assets to this plan2014-12-31$0
Total transfer of assets from this plan2014-12-31$131
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$0
Total income from all sources (including contributions)2014-12-31$3,223,103
Total loss/gain on sale of assets2014-12-31$0
Total of all expenses incurred2014-12-31$1,170,551
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$1,097,844
Expenses. Certain deemed distributions of participant loans2014-12-31$0
Value of total corrective distributions2014-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$2,018,424
Value of total assets at end of year2014-12-31$19,377,875
Value of total assets at beginning of year2014-12-31$17,325,454
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$72,707
Total income from rents2014-12-31$0
Total interest from all sources2014-12-31$54,491
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$169,975
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$169,975
Administrative expenses professional fees incurred2014-12-31$29,471
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$5,000,000
If this is an individual account plan, was there a blackout period2014-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Amount of non-exempt transactions with any party-in-interest2014-12-31$0
Contributions received from participants2014-12-31$1,967,381
Participant contributions at end of year2014-12-31$817,559
Participant contributions at beginning of year2014-12-31$746,021
Participant contributions at end of year2014-12-31$0
Participant contributions at beginning of year2014-12-31$0
Assets. Other investments not covered elsewhere at end of year2014-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2014-12-31$173,952
Income. Received or receivable in cash from other sources (including rollovers)2014-12-31$25,066
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2014-12-31$4,609
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2014-12-31$0
Other income not declared elsewhere2014-12-31$202,638
Administrative expenses (other) incurred2014-12-31$0
Liabilities. Value of operating payables at beginning of year2014-12-31$0
Total non interest bearing cash at end of year2014-12-31$0
Total non interest bearing cash at beginning of year2014-12-31$3,413
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$2,052,552
Value of net assets at end of year (total assets less liabilities)2014-12-31$19,377,875
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$17,325,454
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year2014-12-31$0
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year2014-12-31$0
Investment advisory and management fees2014-12-31$24,732
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$16,704,320
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$14,565,428
Interest on participant loans2014-12-31$30,454
Income. Interest from loans (other than to participants)2014-12-31$0
Interest earned on other investments2014-12-31$24,037
Income. Interest from US Government securities2014-12-31$0
Income. Interest from corporate debt instruments2014-12-31$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2014-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2014-12-31$1,855,996
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2014-12-31$1,836,640
Expenses. Payments to insurance carriers foe the provision of benefits2014-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$777,575
Net investment gain/loss from pooled separate accounts2014-12-31$0
Net investment gain or loss from common/collective trusts2014-12-31$0
Net gain/loss from 103.12 investment entities2014-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31Yes
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$25,977
Employer contributions (assets) at end of year2014-12-31$0
Employer contributions (assets) at beginning of year2014-12-31$0
Income. Dividends from preferred stock2014-12-31$0
Income. Dividends from common stock2014-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$1,093,235
Contract administrator fees2014-12-31$18,504
Liabilities. Value of benefit claims payable at beginning of year2014-12-31$0
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Aggregate proceeds on sale of assets2014-12-31$0
Aggregate carrying amount (costs) on sale of assets2014-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2014-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31ROORDA, PIQUET & BESSEE, INC.
Accountancy firm EIN2014-12-31330252865
2013 : THE WELK HOSPITALITY GROUP, INC. 401(K) PLAN 2013 401k financial data
Unrealized appreciation/depreciation of real estate assets2013-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2013-12-31$0
Total unrealized appreciation/depreciation of assets2013-12-31$0
Total transfer of assets to this plan2013-12-31$0
Total transfer of assets from this plan2013-12-31$5,170,084
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
Expenses. Interest paid2013-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022013-12-31$0
Total income from all sources (including contributions)2013-12-31$5,220,326
Total loss/gain on sale of assets2013-12-31$0
Total of all expenses incurred2013-12-31$2,085,084
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$2,021,742
Expenses. Certain deemed distributions of participant loans2013-12-31$744
Value of total corrective distributions2013-12-31$1,249
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$1,574,588
Value of total assets at end of year2013-12-31$17,325,454
Value of total assets at beginning of year2013-12-31$19,360,296
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$61,349
Total income from rents2013-12-31$0
Total interest from all sources2013-12-31$195,888
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$128,407
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$128,407
Administrative expenses professional fees incurred2013-12-31$18,614
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$1,000,000
If this is an individual account plan, was there a blackout period2013-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$1,460,336
Participant contributions at end of year2013-12-31$746,021
Participant contributions at beginning of year2013-12-31$531,381
Participant contributions at end of year2013-12-31$0
Participant contributions at beginning of year2013-12-31$14,942
Assets. Other investments not covered elsewhere at end of year2013-12-31$173,952
Assets. Other investments not covered elsewhere at beginning of year2013-12-31$556,425
Income. Received or receivable in cash from other sources (including rollovers)2013-12-31$13,926
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2013-12-31$782
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2013-12-31$0
Other income not declared elsewhere2013-12-31$-206,130
Administrative expenses (other) incurred2013-12-31$799
Liabilities. Value of operating payables at beginning of year2013-12-31$0
Total non interest bearing cash at end of year2013-12-31$3,413
Total non interest bearing cash at beginning of year2013-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Income. Non cash contributions2013-12-31$0
Value of net income/loss2013-12-31$3,135,242
Value of net assets at end of year (total assets less liabilities)2013-12-31$17,325,454
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$19,360,296
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Investment advisory and management fees2013-12-31$24,041
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$14,565,428
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$0
Value of interest in pooled separate accounts at end of year2013-12-31$0
Value of interest in pooled separate accounts at beginning of year2013-12-31$15,750,122
Interest on participant loans2013-12-31$27,484
Income. Interest from loans (other than to participants)2013-12-31$0
Interest earned on other investments2013-12-31$168,404
Income. Interest from US Government securities2013-12-31$0
Income. Interest from corporate debt instruments2013-12-31$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2013-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2013-12-31$1,836,640
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2013-12-31$2,500,050
Expenses. Payments to insurance carriers foe the provision of benefits2013-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$2,386,484
Net investment gain/loss from pooled separate accounts2013-12-31$1,141,089
Net investment gain or loss from common/collective trusts2013-12-31$0
Net gain/loss from 103.12 investment entities2013-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31Yes
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$100,326
Employer contributions (assets) at end of year2013-12-31$0
Employer contributions (assets) at beginning of year2013-12-31$7,376
Income. Dividends from preferred stock2013-12-31$0
Income. Dividends from common stock2013-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$2,020,960
Contract administrator fees2013-12-31$17,895
Liabilities. Value of benefit claims payable at beginning of year2013-12-31$0
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Aggregate proceeds on sale of assets2013-12-31$0
Aggregate carrying amount (costs) on sale of assets2013-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2013-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31ROORDA, PIQUET, AND BESEE, INC.
Accountancy firm EIN2013-12-31330252865
2012 : THE WELK HOSPITALITY GROUP, INC. 401(K) PLAN 2012 401k financial data
Total unrealized appreciation/depreciation of assets2012-12-31$0
Total transfer of assets to this plan2012-12-31$1,147,773
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$37,750
Total income from all sources (including contributions)2012-12-31$3,847,265
Total loss/gain on sale of assets2012-12-31$0
Total of all expenses incurred2012-12-31$1,090,682
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$1,010,089
Expenses. Certain deemed distributions of participant loans2012-12-31$0
Value of total corrective distributions2012-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$2,035,537
Value of total assets at end of year2012-12-31$19,360,296
Value of total assets at beginning of year2012-12-31$15,493,690
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$80,593
Total interest from all sources2012-12-31$90,265
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$0
Administrative expenses professional fees incurred2012-12-31$19,950
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$1,000,000
If this is an individual account plan, was there a blackout period2012-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$1,295,586
Participant contributions at end of year2012-12-31$531,381
Participant contributions at beginning of year2012-12-31$300,285
Participant contributions at end of year2012-12-31$14,942
Participant contributions at beginning of year2012-12-31$13,288
Assets. Other investments not covered elsewhere at end of year2012-12-31$556,425
Assets. Other investments not covered elsewhere at beginning of year2012-12-31$572,576
Income. Received or receivable in cash from other sources (including rollovers)2012-12-31$37,527
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2012-12-31$37,750
Other income not declared elsewhere2012-12-31$-16,151
Administrative expenses (other) incurred2012-12-31$6,221
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$2,756,583
Value of net assets at end of year (total assets less liabilities)2012-12-31$19,360,296
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$15,455,940
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Investment advisory and management fees2012-12-31$45,804
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$0
Value of interest in pooled separate accounts at end of year2012-12-31$15,750,122
Value of interest in pooled separate accounts at beginning of year2012-12-31$12,065,668
Interest on participant loans2012-12-31$16,573
Interest earned on other investments2012-12-31$73,692
Value of interest in common/collective trusts at end of year2012-12-31$0
Value of interest in common/collective trusts at beginning of year2012-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2012-12-31$2,500,050
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2012-12-31$2,537,531
Expenses. Payments to insurance carriers foe the provision of benefits2012-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$0
Net investment gain/loss from pooled separate accounts2012-12-31$1,737,614
Net investment gain or loss from common/collective trusts2012-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31Yes
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Assets. Invements in employer securities at end of year2012-12-31$0
Assets. Invements in employer securities at beginning of year2012-12-31$0
Contributions received in cash from employer2012-12-31$702,424
Employer contributions (assets) at end of year2012-12-31$7,376
Employer contributions (assets) at beginning of year2012-12-31$4,342
Income. Dividends from common stock2012-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$1,010,089
Contract administrator fees2012-12-31$8,618
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31JDG AND ASSOCIATES
Accountancy firm EIN2012-12-31953132551

Form 5500 Responses for THE WELK HOSPITALITY GROUP, INC. 401(K) PLAN

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

Insurance Providers Used on plan

PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number613953
Policy instance 1
Insurance contract or identification number613953
Number of Individuals Covered939
Insurance policy start date2020-01-01
Insurance policy end date2020-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number613953
Policy instance 1
Insurance contract or identification number613953
Number of Individuals Covered1499
Insurance policy start date2019-01-01
Insurance policy end date2019-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number613953
Policy instance 1
Insurance contract or identification number613953
Number of Individuals Covered1480
Insurance policy start date2018-01-01
Insurance policy end date2018-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number613953
Policy instance 1
Insurance contract or identification number613953
Number of Individuals Covered1466
Insurance policy start date2017-01-01
Insurance policy end date2017-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number613953
Policy instance 1
Insurance contract or identification number613953
Number of Individuals Covered1482
Insurance policy start date2015-01-01
Insurance policy end date2015-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number613953
Policy instance 1
Insurance contract or identification number613953
Number of Individuals Covered1039
Insurance policy start date2014-01-01
Insurance policy end date2014-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
MASSACHUSETTS MUTUAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65935 )
Policy contract numberSF 51398
Policy instance 1
Insurance contract or identification numberSF 51398
Number of Individuals Covered0
Insurance policy start date2013-01-01
Insurance policy end date2013-03-15
Total amount of commissions paid to insurance brokerUSD $5,520
Total amount of fees paid to insurance companyUSD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $5,520
Amount paid for insurance broker fees0
Insurance broker organization code?1
Insurance broker nameWELLS FARGO ADVISORS, LLC
PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number613953
Policy instance 2
Insurance contract or identification number613953
Number of Individuals Covered1073
Insurance policy start date2013-03-15
Insurance policy end date2013-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
MASSACHUSETTS MUTUAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65935 )
Policy contract numberSF 51398
Policy instance 1
Insurance contract or identification numberSF 51398
Number of Individuals Covered922
Insurance policy start date2012-01-01
Insurance policy end date2012-12-31
Total amount of commissions paid to insurance brokerUSD $26,006
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $26,006
Insurance broker organization code?1
Insurance broker nameWELLS FARGO ADVISORS, LLC

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