BETSY HOSPITALITY MANAGEMENT has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan BETSY HOSPITALITY MANAGEMENT, LLC 401(K) PROFIT SHARING PLAN & TRUST
401k plan membership statisitcs for BETSY HOSPITALITY MANAGEMENT, LLC 401(K) PROFIT SHARING PLAN & TRUST
Measure | Date | Value |
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2017 : BETSY HOSPITALITY MANAGEMENT, LLC 401(K) PROFIT SHARING PLAN & TRUST 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $3,213 |
Total income from all sources (including contributions) | 2017-12-31 | $370,386 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $65,499 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $64,964 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $175,938 |
Value of total assets at end of year | 2017-12-31 | $1,281,976 |
Value of total assets at beginning of year | 2017-12-31 | $980,302 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $535 |
Total interest from all sources | 2017-12-31 | $124 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $31,005 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $31,005 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $20,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $133,009 |
Participant contributions at end of year | 2017-12-31 | $4,363 |
Participant contributions at beginning of year | 2017-12-31 | $1,982 |
Participant contributions at end of year | 2017-12-31 | $4,501 |
Participant contributions at beginning of year | 2017-12-31 | $3,647 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $13,386 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $3,213 |
Administrative expenses (other) incurred | 2017-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $304,887 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $1,281,976 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $977,089 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Investment advisory and management fees | 2017-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $1,255,116 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $960,864 |
Interest on participant loans | 2017-12-31 | $124 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $16,874 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $12,680 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $12,680 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $163,319 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $29,543 |
Employer contributions (assets) at end of year | 2017-12-31 | $1,122 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $1,129 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $64,964 |
Contract administrator fees | 2017-12-31 | $535 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | PDR CPAS ADVISORS, INC. |
Accountancy firm EIN | 2017-12-31 | 591687531 |
2016 : BETSY HOSPITALITY MANAGEMENT, LLC 401(K) PROFIT SHARING PLAN & TRUST 2016 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $3,213 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $3,588 |
Total income from all sources (including contributions) | 2016-12-31 | $257,365 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $45,914 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $28,239 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $194,559 |
Value of total assets at end of year | 2016-12-31 | $980,302 |
Value of total assets at beginning of year | 2016-12-31 | $769,226 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $17,675 |
Total interest from all sources | 2016-12-31 | $168 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $28,173 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $28,173 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $20,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $157,486 |
Participant contributions at end of year | 2016-12-31 | $1,982 |
Participant contributions at beginning of year | 2016-12-31 | $4,314 |
Participant contributions at end of year | 2016-12-31 | $3,647 |
Participant contributions at beginning of year | 2016-12-31 | $2,398 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $3,265 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $3,213 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $3,588 |
Administrative expenses (other) incurred | 2016-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $211,451 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $977,089 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $765,638 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Investment advisory and management fees | 2016-12-31 | $17,675 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $960,864 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $743,139 |
Interest on participant loans | 2016-12-31 | $168 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $12,680 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $18,689 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $18,689 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $34,465 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $33,808 |
Employer contributions (assets) at end of year | 2016-12-31 | $1,129 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $686 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $28,239 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | PDR CPAS ADVISORS, INC. |
Accountancy firm EIN | 2016-12-31 | 591687531 |
2015 : BETSY HOSPITALITY MANAGEMENT, LLC 401(K) PROFIT SHARING PLAN & TRUST 2015 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $3,588 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $7,445 |
Total income from all sources (including contributions) | 2015-12-31 | $169,100 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $142,320 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $141,885 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $178,324 |
Value of total assets at end of year | 2015-12-31 | $769,226 |
Value of total assets at beginning of year | 2015-12-31 | $746,303 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $435 |
Total interest from all sources | 2015-12-31 | $143 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $33,945 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $33,945 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $20,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $145,603 |
Participant contributions at end of year | 2015-12-31 | $4,314 |
Participant contributions at beginning of year | 2015-12-31 | $2,296 |
Participant contributions at end of year | 2015-12-31 | $2,398 |
Participant contributions at beginning of year | 2015-12-31 | $2,463 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $3,588 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $7,445 |
Administrative expenses (other) incurred | 2015-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $26,780 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $765,638 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $738,858 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $743,139 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $726,285 |
Interest on participant loans | 2015-12-31 | $143 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $18,689 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $14,372 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $14,372 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-43,312 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $32,721 |
Employer contributions (assets) at end of year | 2015-12-31 | $686 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $887 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $141,885 |
Contract administrator fees | 2015-12-31 | $435 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | BISHOFF & ASSOCIATES, PLLC |
Accountancy firm EIN | 2015-12-31 | 472567368 |
2014 : BETSY HOSPITALITY MANAGEMENT, LLC 401(K) PROFIT SHARING PLAN & TRUST 2014 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $7,445 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $5,607 |
Total income from all sources (including contributions) | 2014-12-31 | $199,647 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $42,877 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $42,332 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $157,963 |
Value of total assets at end of year | 2014-12-31 | $746,303 |
Value of total assets at beginning of year | 2014-12-31 | $587,695 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $545 |
Total interest from all sources | 2014-12-31 | $188 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $28,166 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $28,166 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $20,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $131,327 |
Participant contributions at end of year | 2014-12-31 | $2,296 |
Participant contributions at beginning of year | 2014-12-31 | $2,853 |
Participant contributions at end of year | 2014-12-31 | $2,463 |
Participant contributions at beginning of year | 2014-12-31 | $1,447 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $7,445 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $5,607 |
Other income not declared elsewhere | 2014-12-31 | $0 |
Administrative expenses (other) incurred | 2014-12-31 | $0 |
Liabilities. Value of operating payables at end of year | 2014-12-31 | $0 |
Total non interest bearing cash at end of year | 2014-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $156,770 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $738,858 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $582,088 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $726,285 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $571,629 |
Interest on participant loans | 2014-12-31 | $188 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $14,372 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $10,957 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $10,957 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $13,330 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $26,636 |
Employer contributions (assets) at end of year | 2014-12-31 | $887 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $809 |
Income. Dividends from common stock | 2014-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $42,332 |
Contract administrator fees | 2014-12-31 | $545 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | BISHOFF & ASSOCIATES, PLLC |
Accountancy firm EIN | 2014-12-31 | 472567368 |