HARRISON INN SIXTY-SIX, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan HARRISON INN SIXTY-SIX, INC. SAFE HARBOR PLAN
401k plan membership statisitcs for HARRISON INN SIXTY-SIX, INC. SAFE HARBOR PLAN
Measure | Date | Value |
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2022 : HARRISON INN SIXTY-SIX, INC. SAFE HARBOR PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-2,199,649 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $1,100,966 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,047,404 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $18,330 |
Value of total corrective distributions | 2022-12-31 | $5,897 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $714,871 |
Value of total assets at end of year | 2022-12-31 | $9,899,510 |
Value of total assets at beginning of year | 2022-12-31 | $13,200,125 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $29,335 |
Total interest from all sources | 2022-12-31 | $33,462 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $460,277 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $460,277 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $448,033 |
Participant contributions at end of year | 2022-12-31 | $192,205 |
Participant contributions at beginning of year | 2022-12-31 | $240,373 |
Participant contributions at end of year | 2022-12-31 | $0 |
Participant contributions at beginning of year | 2022-12-31 | $9,221 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $25,435 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-3,300,615 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $9,899,510 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $13,200,125 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $8,593,877 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $11,387,789 |
Interest on participant loans | 2022-12-31 | $10,541 |
Interest earned on other investments | 2022-12-31 | $22,921 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $1,113,428 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $1,558,890 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-3,408,259 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $241,403 |
Employer contributions (assets) at end of year | 2022-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $3,852 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,047,404 |
Contract administrator fees | 2022-12-31 | $29,335 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | PWC |
Accountancy firm EIN | 2022-12-31 | 134008324 |
2021 : HARRISON INN SIXTY-SIX, INC. SAFE HARBOR PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $1,536,231 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $921,293 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $885,856 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $6,660 |
Value of total corrective distributions | 2021-12-31 | $64 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $706,414 |
Value of total assets at end of year | 2021-12-31 | $13,187,052 |
Value of total assets at beginning of year | 2021-12-31 | $12,572,114 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $28,713 |
Total interest from all sources | 2021-12-31 | $48,360 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,273,018 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $1,273,018 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $466,592 |
Participant contributions at end of year | 2021-12-31 | $240,373 |
Participant contributions at beginning of year | 2021-12-31 | $275,489 |
Participant contributions at end of year | 2021-12-31 | $9,221 |
Participant contributions at beginning of year | 2021-12-31 | $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 | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $614,938 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $13,187,052 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $12,572,114 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $11,387,789 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $10,712,566 |
Interest on participant loans | 2021-12-31 | $13,911 |
Interest earned on other investments | 2021-12-31 | $34,449 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $1,558,890 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $1,584,059 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $-491,561 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $239,822 |
Employer contributions (assets) at end of year | 2021-12-31 | $3,852 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $885,856 |
Contract administrator fees | 2021-12-31 | $28,713 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | PWC |
Accountancy firm EIN | 2021-12-31 | 134008324 |
2020 : HARRISON INN SIXTY-SIX, INC. SAFE HARBOR PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $7,395 |
Total income from all sources (including contributions) | 2020-12-31 | $3,487,687 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $2,376,192 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $2,345,483 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $8,886 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $706,237 |
Value of total assets at end of year | 2020-12-31 | $12,572,114 |
Value of total assets at beginning of year | 2020-12-31 | $11,468,014 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $21,823 |
Total interest from all sources | 2020-12-31 | $48,439 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $686,927 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $686,927 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $464,765 |
Participant contributions at end of year | 2020-12-31 | $275,489 |
Participant contributions at beginning of year | 2020-12-31 | $200,288 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $7,395 |
Other income not declared elsewhere | 2020-12-31 | $2,206 |
Total non interest bearing cash at end of year | 2020-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $7,395 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $1,111,495 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $12,572,114 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $11,460,619 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $10,712,566 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $10,330,957 |
Interest on participant loans | 2020-12-31 | $13,140 |
Interest earned on other investments | 2020-12-31 | $35,299 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $1,584,059 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $929,374 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $2,043,878 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $241,472 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $2,345,483 |
Contract administrator fees | 2020-12-31 | $21,823 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | PWC |
Accountancy firm EIN | 2020-12-31 | 134008324 |
2019 : HARRISON INN SIXTY-SIX, INC. SAFE HARBOR PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $7,395 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $7,395 |
Total liabilities at beginning 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 | $2,958,758 |
Total income from all sources (including contributions) | 2019-12-31 | $2,958,758 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $979,147 |
Total of all expenses incurred | 2019-12-31 | $979,147 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $905,197 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $905,197 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $18,496 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $18,496 |
Value of total corrective distributions | 2019-12-31 | $10,339 |
Value of total corrective distributions | 2019-12-31 | $10,339 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $715,785 |
Value of total assets at end of year | 2019-12-31 | $11,468,014 |
Value of total assets at end of year | 2019-12-31 | $11,468,014 |
Value of total assets at beginning of year | 2019-12-31 | $9,481,008 |
Value of total assets at beginning of year | 2019-12-31 | $9,481,008 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $45,115 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $45,115 |
Total interest from all sources | 2019-12-31 | $33,877 |
Total interest from all sources | 2019-12-31 | $33,877 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $445,879 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $445,879 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $445,879 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $445,879 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $473,490 |
Contributions received from participants | 2019-12-31 | $473,490 |
Participant contributions at end of year | 2019-12-31 | $200,288 |
Participant contributions at end of year | 2019-12-31 | $200,288 |
Participant contributions at beginning of year | 2019-12-31 | $147,038 |
Participant contributions at beginning of year | 2019-12-31 | $147,038 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $7,395 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $7,395 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $0 |
Other income not declared elsewhere | 2019-12-31 | $291 |
Other income not declared elsewhere | 2019-12-31 | $291 |
Total non interest bearing cash at end of year | 2019-12-31 | $7,395 |
Total non interest bearing cash at end of year | 2019-12-31 | $7,395 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $1,979,611 |
Value of net income/loss | 2019-12-31 | $1,979,611 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $11,460,619 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $11,460,619 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $9,481,008 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $9,481,008 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $12,926 |
Investment advisory and management fees | 2019-12-31 | $12,926 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $10,330,957 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $10,330,957 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $8,111,333 |
Interest on participant loans | 2019-12-31 | $11,114 |
Interest on participant loans | 2019-12-31 | $11,114 |
Interest earned on other investments | 2019-12-31 | $22,763 |
Interest earned on other investments | 2019-12-31 | $22,763 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $929,374 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $929,374 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $1,222,637 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $1,222,637 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,762,926 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,762,926 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $242,295 |
Contributions received in cash from employer | 2019-12-31 | $242,295 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $905,197 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $905,197 |
Contract administrator fees | 2019-12-31 | $32,189 |
Contract administrator fees | 2019-12-31 | $32,189 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | PRICEWATERHOUSECOOPERS |
Accountancy firm name | 2019-12-31 | PRICEWATERHOUSECOOPERS |
Accountancy firm EIN | 2019-12-31 | 134008324 |
Accountancy firm EIN | 2019-12-31 | 134008324 |
2018 : HARRISON INN SIXTY-SIX, INC. SAFE HARBOR PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $184,810 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $826,076 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $752,643 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $19,011 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $708,621 |
Value of total assets at end of year | 2018-12-31 | $9,481,008 |
Value of total assets at beginning of year | 2018-12-31 | $10,122,274 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $54,422 |
Total interest from all sources | 2018-12-31 | $28,907 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $855,703 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $855,703 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $474,132 |
Participant contributions at end of year | 2018-12-31 | $147,038 |
Participant contributions at beginning of year | 2018-12-31 | $167,646 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-641,266 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $9,481,008 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $10,122,274 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Investment advisory and management fees | 2018-12-31 | $12,358 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $8,111,333 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $8,758,125 |
Interest on participant loans | 2018-12-31 | $7,495 |
Interest earned on other investments | 2018-12-31 | $21,412 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $1,222,637 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $1,196,503 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,408,421 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $234,489 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $752,643 |
Contract administrator fees | 2018-12-31 | $42,064 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | PRICEWATERHOUSECOOPERS |
Accountancy firm EIN | 2018-12-31 | 134008324 |
2017 : HARRISON INN SIXTY-SIX, INC. SAFE HARBOR PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $2,107,552 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $506,052 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $449,007 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $8,047 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $687,985 |
Value of total assets at end of year | 2017-12-31 | $10,122,274 |
Value of total assets at beginning of year | 2017-12-31 | $8,520,774 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $48,998 |
Total interest from all sources | 2017-12-31 | $9,508 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $301,471 |
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 | $301,471 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $458,397 |
Participant contributions at end of year | 2017-12-31 | $167,646 |
Participant contributions at beginning of year | 2017-12-31 | $212,538 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $1,242 |
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 | $1,601,500 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $10,122,274 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $8,520,774 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $8,758,125 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $7,172,727 |
Interest on participant loans | 2017-12-31 | $9,508 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $1,196,503 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $1,135,509 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,108,588 |
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 | $228,346 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $449,007 |
Contract administrator fees | 2017-12-31 | $48,998 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-12-31 | No |
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 | PRICEWATERHOUSECOOPERS |
Accountancy firm EIN | 2017-12-31 | 134008324 |
2016 : HARRISON INN SIXTY-SIX, INC. SAFE HARBOR PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $1,133,960 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $296,269 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $252,688 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $1,778 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $641,193 |
Value of total assets at end of year | 2016-12-31 | $8,520,774 |
Value of total assets at beginning of year | 2016-12-31 | $7,683,083 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $41,803 |
Total interest from all sources | 2016-12-31 | $10,173 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $732,787 |
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 | $732,787 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $404,680 |
Participant contributions at end of year | 2016-12-31 | $212,538 |
Participant contributions at beginning of year | 2016-12-31 | $246,212 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $12,229 |
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 | $837,691 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $8,520,774 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $7,683,083 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $7,172,727 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $6,674,064 |
Interest on participant loans | 2016-12-31 | $10,173 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $1,135,509 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $762,807 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $-250,193 |
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 | $224,284 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $252,688 |
Contract administrator fees | 2016-12-31 | $41,803 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-12-31 | No |
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 | PRICEWATERHOUSECOOPERS |
Accountancy firm EIN | 2016-12-31 | 134008324 |
2015 : HARRISON INN SIXTY-SIX, INC. SAFE HARBOR PLAN 2015 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2015-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $0 |
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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Expenses. Interest paid | 2015-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $558,665 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $395,288 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $343,255 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $10,467 |
Value of total corrective distributions | 2015-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $499,977 |
Value of total assets at end of year | 2015-12-31 | $7,683,083 |
Value of total assets at beginning of year | 2015-12-31 | $7,519,706 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $41,566 |
Total income from rents | 2015-12-31 | $0 |
Total interest from all sources | 2015-12-31 | $12,649 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $590,735 |
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 | $590,735 |
Administrative expenses professional fees incurred | 2015-12-31 | $0 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $323,637 |
Participant contributions at end of year | 2015-12-31 | $246,212 |
Participant contributions at beginning of year | 2015-12-31 | $253,737 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2015-12-31 | $0 |
Administrative expenses (other) incurred | 2015-12-31 | $41,566 |
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 |
Income. Non cash contributions | 2015-12-31 | $0 |
Value of net income/loss | 2015-12-31 | $163,377 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $7,683,083 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $7,519,706 |
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 |
Investment advisory and management fees | 2015-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $6,674,064 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $6,364,638 |
Interest on participant loans | 2015-12-31 | $12,649 |
Income. Interest from loans (other than to participants) | 2015-12-31 | $0 |
Interest earned on other investments | 2015-12-31 | $0 |
Income. Interest from US Government securities | 2015-12-31 | $0 |
Income. Interest from corporate debt instruments | 2015-12-31 | $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 year | 2015-12-31 | $762,807 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $901,331 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2015-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-544,696 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $0 |
Net gain/loss from 103.12 investment entities | 2015-12-31 | $0 |
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 | $176,340 |
Income. Dividends from preferred stock | 2015-12-31 | $0 |
Income. Dividends from common stock | 2015-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $343,255 |
Contract administrator fees | 2015-12-31 | $0 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-12-31 | No |
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 |
Aggregate proceeds on sale of assets | 2015-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $0 |
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 | PRICEWATERHOUSECOOPERS |
Accountancy firm EIN | 2015-12-31 | 134008324 |
2014 : HARRISON INN SIXTY-SIX, INC. SAFE HARBOR PLAN 2014 401k financial data |
---|
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 | $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 | $948,553 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $607,510 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $563,545 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $8,087 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $464,518 |
Value of total assets at end of year | 2014-12-31 | $7,519,706 |
Value of total assets at beginning of year | 2014-12-31 | $7,178,663 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $35,878 |
Total interest from all sources | 2014-12-31 | $9,672 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $432,184 |
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 | $432,184 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $295,649 |
Participant contributions at end of year | 2014-12-31 | $253,737 |
Participant contributions at beginning of year | 2014-12-31 | $172,912 |
Administrative expenses (other) incurred | 2014-12-31 | $157 |
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 | $341,043 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $7,519,706 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $7,178,663 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Investment advisory and management fees | 2014-12-31 | $35,721 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $6,364,638 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $7,005,751 |
Interest on participant loans | 2014-12-31 | $9,449 |
Interest earned on other investments | 2014-12-31 | $223 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $901,331 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $42,179 |
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 | $168,869 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $563,545 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2014-12-31 | Yes |
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 | PRICEWATERHOUSECOOPERS |
Accountancy firm EIN | 2014-12-31 | 134008324 |
2013 : HARRISON INN SIXTY-SIX, INC. SAFE HARBOR PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $1,897,020 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $400,327 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $395,407 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $460,199 |
Value of total assets at end of year | 2013-12-31 | $7,178,663 |
Value of total assets at beginning of year | 2013-12-31 | $5,681,970 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $4,920 |
Total interest from all sources | 2013-12-31 | $8,285 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $46,960 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $46,960 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $282,412 |
Participant contributions at end of year | 2013-12-31 | $172,912 |
Participant contributions at beginning of year | 2013-12-31 | $227,583 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $15,356 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $1,496,693 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $7,178,663 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $5,681,970 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $7,005,751 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $5,454,387 |
Interest on participant loans | 2013-12-31 | $8,285 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $1,381,576 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $162,431 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $395,407 |
Contract administrator fees | 2013-12-31 | $4,920 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | PRICEWATERHOUSECOOPERS |
Accountancy firm EIN | 2013-12-31 | 134008324 |
2012 : HARRISON INN SIXTY-SIX, INC. SAFE HARBOR PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $1,061,182 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $229,950 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $225,540 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $454,376 |
Value of total assets at end of year | 2012-12-31 | $5,681,970 |
Value of total assets at beginning of year | 2012-12-31 | $4,850,738 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $4,410 |
Total interest from all sources | 2012-12-31 | $8,882 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $52,693 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $52,693 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $286,230 |
Participant contributions at end of year | 2012-12-31 | $227,583 |
Participant contributions at beginning of year | 2012-12-31 | $205,412 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $831,232 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $5,681,970 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $4,850,738 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $5,454,387 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $4,645,326 |
Interest on participant loans | 2012-12-31 | $8,882 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $545,231 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $168,146 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $225,540 |
Contract administrator fees | 2012-12-31 | $4,410 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | PRICEWATERHOUSECOOPERS |
Accountancy firm EIN | 2012-12-31 | 134008324 |
2011 : HARRISON INN SIXTY-SIX, INC. SAFE HARBOR PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $638,535 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $145,601 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $142,156 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $434,757 |
Value of total assets at end of year | 2011-12-31 | $4,850,738 |
Value of total assets at beginning of year | 2011-12-31 | $4,357,804 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $3,445 |
Total interest from all sources | 2011-12-31 | $8,219 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $47,876 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $47,876 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $277,035 |
Participant contributions at end of year | 2011-12-31 | $205,412 |
Participant contributions at beginning of year | 2011-12-31 | $188,881 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $492,934 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $4,850,738 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $4,357,804 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $4,645,326 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $4,168,923 |
Interest on participant loans | 2011-12-31 | $8,219 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $147,683 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $157,722 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $142,156 |
Contract administrator fees | 2011-12-31 | $3,445 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | PRICEWATERHOUSECOOPERS |
Accountancy firm EIN | 2011-12-31 | 134008324 |
2010 : HARRISON INN SIXTY-SIX, INC. SAFE HARBOR PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $1,158,200 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $97,821 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $94,521 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $416,312 |
Value of total assets at end of year | 2010-12-31 | $4,357,804 |
Value of total assets at beginning of year | 2010-12-31 | $3,297,425 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $3,300 |
Total interest from all sources | 2010-12-31 | $8,795 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $49,088 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $49,088 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $266,847 |
Participant contributions at end of year | 2010-12-31 | $188,881 |
Participant contributions at beginning of year | 2010-12-31 | $141,875 |
Participant contributions at end of year | 2010-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $1,024 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $1 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $1,060,379 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $4,357,804 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $3,297,425 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $4,168,923 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $3,155,549 |
Interest on participant loans | 2010-12-31 | $8,795 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $684,005 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $148,441 |
Employer contributions (assets) at end of year | 2010-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $94,521 |
Contract administrator fees | 2010-12-31 | $3,300 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | PRICEWATERHOUSECOOPERS |
Accountancy firm EIN | 2010-12-31 | 134008324 |
2009 : HARRISON INN SIXTY-SIX, INC. SAFE HARBOR PLAN 2009 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |