SREE HOTELS LLC has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2022 : SREE HOTELS, LLC 401(K) 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 | $-708,576 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $687,017 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $611,325 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $1,622 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $617,070 |
Value of total assets at end of year | 2022-12-31 | $6,668,864 |
Value of total assets at beginning of year | 2022-12-31 | $8,064,457 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $74,070 |
Total interest from all sources | 2022-12-31 | $44,557 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Administrative expenses professional fees incurred | 2022-12-31 | $74,070 |
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 | $371,899 |
Participant contributions at end of year | 2022-12-31 | $151,409 |
Participant contributions at beginning of year | 2022-12-31 | $172,564 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $3,913 |
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 | $-1,395,593 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $6,668,864 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $8,064,457 |
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 | $1,602,533 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $1,662,965 |
Interest on participant loans | 2022-12-31 | $5,573 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $4,905,382 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $6,223,147 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $9,540 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $5,781 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $5,781 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $38,984 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,370,203 |
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 | $241,258 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $611,325 |
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 | VANCE FLOUHOUSE & GARGES |
Accountancy firm EIN | 2022-12-31 | 260005391 |
2021 : SREE HOTELS, LLC 401(K) 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 | $1,467,569 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $684,214 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $568,795 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $9,447 |
Value of total corrective distributions | 2021-12-31 | $780 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $597,856 |
Value of total assets at end of year | 2021-12-31 | $8,064,457 |
Value of total assets at beginning of year | 2021-12-31 | $7,281,102 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $105,192 |
Total interest from all sources | 2021-12-31 | $48,927 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Administrative expenses professional fees incurred | 2021-12-31 | $105,192 |
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 | $350,496 |
Participant contributions at end of year | 2021-12-31 | $172,564 |
Participant contributions at beginning of year | 2021-12-31 | $180,781 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $13,440 |
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 | $783,355 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $8,064,457 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $7,281,102 |
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 | $1,662,965 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $1,257,957 |
Interest on participant loans | 2021-12-31 | $6,742 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $6,223,147 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $5,841,125 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $5,781 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $1,239 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $1,239 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $42,185 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $820,786 |
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 | $233,920 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $568,795 |
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 | VANCE FLOUHOUSE & GARGES |
Accountancy firm EIN | 2021-12-31 | 260005391 |
2020 : SREE HOTELS, LLC 401(K) 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 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $1,489,205 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $1,321,111 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,234,478 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $12,265 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $626,198 |
Value of total assets at end of year | 2020-12-31 | $7,281,102 |
Value of total assets at beginning of year | 2020-12-31 | $7,113,008 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $74,368 |
Total interest from all sources | 2020-12-31 | $22,938 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Administrative expenses professional fees incurred | 2020-12-31 | $74,368 |
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 | $364,004 |
Participant contributions at end of year | 2020-12-31 | $180,781 |
Participant contributions at beginning of year | 2020-12-31 | $126,652 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $11,629 |
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 | $168,094 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $7,281,102 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $7,113,008 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $1,257,957 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $599,321 |
Interest on participant loans | 2020-12-31 | $6,790 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $5,841,125 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $6,385,801 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $1,239 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $1,234 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $1,234 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $16,148 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $840,069 |
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 | $250,565 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,234,478 |
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 | VANCE FLOUHOUSE & GARGES |
Accountancy firm EIN | 2020-12-31 | 260005391 |
2019 : SREE HOTELS, LLC 401(K) PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $1,854,098 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $557,123 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $495,834 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $9,349 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $676,810 |
Value of total assets at end of year | 2019-12-31 | $7,113,008 |
Value of total assets at beginning of year | 2019-12-31 | $5,816,033 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $51,940 |
Total interest from all sources | 2019-12-31 | $21,717 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Administrative expenses professional fees incurred | 2019-12-31 | $51,940 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
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 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $388,266 |
Participant contributions at end of year | 2019-12-31 | $126,652 |
Participant contributions at beginning of year | 2019-12-31 | $113,200 |
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 | $1,296,975 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $7,113,008 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $5,816,033 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $599,321 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $347,581 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $0 |
Interest earned on other investments | 2019-12-31 | $1,222 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $6,385,801 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $5,355,252 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $1,234 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $20,495 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,155,571 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $288,544 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $495,834 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | VANCE FLOUHOUSE & GARGES |
Accountancy firm EIN | 2019-12-31 | 260005391 |
2018 : SREE HOTELS, LLC 401(K) 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 | $358,091 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $1,031,069 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $955,236 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $33,237 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $800,418 |
Value of total assets at end of year | 2018-12-31 | $5,816,033 |
Value of total assets at beginning of year | 2018-12-31 | $6,489,011 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $42,596 |
Total interest from all sources | 2018-12-31 | $7,985 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Administrative expenses professional fees incurred | 2018-12-31 | $42,596 |
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 | $399,362 |
Participant contributions at end of year | 2018-12-31 | $113,200 |
Participant contributions at beginning of year | 2018-12-31 | $119,654 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $98,440 |
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 | $-672,978 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $5,816,033 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $6,489,011 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $5,702,833 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $5,935,919 |
Interest on participant loans | 2018-12-31 | $7,985 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $433,438 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-450,312 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $302,616 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $955,236 |
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 | VANCE FLOUHOUSE & GARGES |
Accountancy firm EIN | 2018-12-31 | 260005391 |
2017 : SREE HOTELS, LLC 401(K) PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $1,597,245 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $275,711 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $179,294 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $35,809 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $824,975 |
Value of total assets at end of year | 2017-12-31 | $6,489,011 |
Value of total assets at beginning of year | 2017-12-31 | $5,167,477 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $60,608 |
Total interest from all sources | 2017-12-31 | $4,826 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Administrative expenses professional fees incurred | 2017-12-31 | $60,608 |
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 | $465,823 |
Participant contributions at end of year | 2017-12-31 | $119,654 |
Participant contributions at beginning of year | 2017-12-31 | $135,293 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $7,621 |
Total non interest bearing cash at end of year | 2017-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $1,321,534 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $6,489,011 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $5,167,477 |
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 pooled separate accounts at end of year | 2017-12-31 | $5,935,919 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $4,716,907 |
Interest on participant loans | 2017-12-31 | $4,826 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $433,438 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $315,277 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $767,444 |
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 | $351,531 |
Employer contributions (assets) at end of year | 2017-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $179,294 |
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 | VANCE FLOUHOUSE & GARGES |
Accountancy firm EIN | 2017-12-31 | 260005391 |
2016 : SREE HOTELS, LLC 401(K) 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 | $1,125,226 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $302,717 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $233,346 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $21,357 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $682,289 |
Value of total assets at end of year | 2016-12-31 | $5,167,477 |
Value of total assets at beginning of year | 2016-12-31 | $4,344,968 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $48,014 |
Total interest from all sources | 2016-12-31 | $4,398 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Administrative expenses professional fees incurred | 2016-12-31 | $48,014 |
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 | $345,565 |
Participant contributions at end of year | 2016-12-31 | $135,293 |
Participant contributions at beginning of year | 2016-12-31 | $114,019 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $70,718 |
Total non interest bearing cash at end of year | 2016-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $822,509 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $5,167,477 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $4,344,968 |
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 pooled separate accounts at end of year | 2016-12-31 | $4,716,907 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $3,910,065 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $4,398 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $315,277 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $320,884 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $438,539 |
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 | $266,006 |
Employer contributions (assets) at end of year | 2016-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $233,346 |
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 | VANCE FLOUHOUSE & GARGES |
Accountancy firm EIN | 2016-12-31 | 260005391 |
2015 : SREE HOTELS, LLC 401(K) PLAN 2015 401k financial data |
---|
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 |
Total income from all sources (including contributions) | 2015-12-31 | $462,508 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $214,072 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $171,282 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $603,315 |
Value of total assets at end of year | 2015-12-31 | $4,344,968 |
Value of total assets at beginning of year | 2015-12-31 | $4,096,532 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $42,790 |
Total interest from all sources | 2015-12-31 | $4,552 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Administrative expenses professional fees incurred | 2015-12-31 | $42,790 |
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 | $319,981 |
Participant contributions at end of year | 2015-12-31 | $114,019 |
Participant contributions at beginning of year | 2015-12-31 | $98,664 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $41,190 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2015-12-31 | $3,977 |
Total non interest bearing cash at end of year | 2015-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $80 |
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 | $248,436 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $4,344,968 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $4,096,532 |
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 pooled separate accounts at end of year | 2015-12-31 | $3,910,065 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $3,709,995 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $4,552 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $320,884 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $286,419 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-145,359 |
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 | $242,144 |
Employer contributions (assets) at end of year | 2015-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $1,374 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $167,305 |
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 | VANCE FLOUHOUSE & GARGES |
Accountancy firm EIN | 2015-12-31 | 260005391 |
2014 : SREE HOTELS, LLC 401(K) 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 | $679,222 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $559,773 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $510,536 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $500,389 |
Value of total assets at end of year | 2014-12-31 | $4,096,532 |
Value of total assets at beginning of year | 2014-12-31 | $3,977,083 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $49,237 |
Total interest from all sources | 2014-12-31 | $4,000 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $300,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
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 | $282,945 |
Participant contributions at end of year | 2014-12-31 | $98,664 |
Participant contributions at beginning of year | 2014-12-31 | $153,691 |
Total non interest bearing cash at end of year | 2014-12-31 | $80 |
Total non interest bearing cash at beginning 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 | $119,449 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $4,096,532 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $3,977,083 |
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 | $49,237 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $3,709,995 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $3,492,243 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $4,000 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $286,419 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $331,149 |
Net gain/loss from 103.12 investment entities | 2014-12-31 | $174,833 |
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 | $217,444 |
Employer contributions (assets) at end of year | 2014-12-31 | $1,374 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $510,536 |
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 | VANCE FLOUHOUSE & GARGES |
Accountancy firm EIN | 2014-12-31 | 260005391 |
2013 : SREE HOTELS, LLC 401(K) 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 | $1,324,105 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $239,870 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $212,716 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $647,682 |
Value of total assets at end of year | 2013-12-31 | $3,977,083 |
Value of total assets at beginning of year | 2013-12-31 | $2,892,848 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $27,154 |
Total interest from all sources | 2013-12-31 | $4,629 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $300,000 |
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 | $332,686 |
Participant contributions at end of year | 2013-12-31 | $153,691 |
Participant contributions at beginning of year | 2013-12-31 | $87,442 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $33,338 |
Other income not declared elsewhere | 2013-12-31 | $12 |
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 |
Income. Non cash contributions | 2013-12-31 | $18,439 |
Value of net income/loss | 2013-12-31 | $1,084,235 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $3,977,083 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $2,892,848 |
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 pooled separate accounts at end of year | 2013-12-31 | $3,492,243 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $2,508,067 |
Interest on participant loans | 2013-12-31 | $4,629 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $331,149 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $297,339 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $671,782 |
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 | $263,219 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $212,716 |
Contract administrator fees | 2013-12-31 | $27,154 |
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 | VANCE FLOUHOUSE & GARGES |
Accountancy firm EIN | 2013-12-31 | 260005391 |
2012 : SREE HOTELS, LLC 401(K) 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 | $854,543 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $225,456 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $195,614 |
Value of total corrective distributions | 2012-12-31 | $9,634 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $580,326 |
Value of total assets at end of year | 2012-12-31 | $2,892,848 |
Value of total assets at beginning of year | 2012-12-31 | $2,263,761 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $20,208 |
Total interest from all sources | 2012-12-31 | $3,877 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $100,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
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 | $314,257 |
Participant contributions at end of year | 2012-12-31 | $87,442 |
Participant contributions at beginning of year | 2012-12-31 | $79,901 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $1,002 |
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 |
Income. Non cash contributions | 2012-12-31 | $9,232 |
Value of net income/loss | 2012-12-31 | $629,087 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $2,892,848 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $2,263,761 |
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 pooled separate accounts at end of year | 2012-12-31 | $2,508,067 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $1,891,272 |
Interest on participant loans | 2012-12-31 | $3,877 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $297,339 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $292,588 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $270,340 |
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 | $255,835 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $195,614 |
Contract administrator fees | 2012-12-31 | $20,208 |
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 | VANCE FLOUHOUSE & GARGES |
Accountancy firm EIN | 2012-12-31 | 260005391 |
2011 : SREE HOTELS, LLC 401(K) PLAN 2011 401k financial data |
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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 | $424,464 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $224,351 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $176,457 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $505,303 |
Value of total assets at end of year | 2011-12-31 | $2,263,761 |
Value of total assets at beginning of year | 2011-12-31 | $2,063,648 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $47,894 |
Total interest from all sources | 2011-12-31 | $2,833 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $155 |
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 | $155 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $100,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
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 | $271,184 |
Participant contributions at end of year | 2011-12-31 | $79,901 |
Participant contributions at beginning of year | 2011-12-31 | $80,541 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $5,000 |
Administrative expenses (other) incurred | 2011-12-31 | $29,574 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $200,113 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $2,263,761 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $2,063,648 |
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 pooled separate accounts at end of year | 2011-12-31 | $1,891,272 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $1,659,481 |
Income. Interest from loans (other than to participants) | 2011-12-31 | $2,833 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $292,588 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $323,626 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-83,827 |
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 | $229,119 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $176,457 |
Contract administrator fees | 2011-12-31 | $18,320 |
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 | VANCE FLOUHOUSE & GARGES |
Accountancy firm EIN | 2011-12-31 | 260005391 |
2010 : SREE HOTELS, LLC 401(K) 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 | $633,704 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $114,830 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $110,051 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $416,754 |
Value of total assets at end of year | 2010-12-31 | $2,063,648 |
Value of total assets at beginning of year | 2010-12-31 | $1,544,774 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $4,779 |
Total interest from all sources | 2010-12-31 | $2,631 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Administrative expenses professional fees incurred | 2010-12-31 | $4,779 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $100,000 |
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 | $226,673 |
Participant contributions at end of year | 2010-12-31 | $80,541 |
Participant contributions at beginning of year | 2010-12-31 | $47,831 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $1,194 |
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 | $518,874 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $2,063,648 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $1,544,774 |
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 pooled separate accounts at end of year | 2010-12-31 | $1,659,481 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $1,263,717 |
Interest on participant loans | 2010-12-31 | $2,631 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $323,626 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $233,226 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $214,319 |
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 | $188,887 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $110,051 |
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 | VANCE FLOUHOUSE & GARGES |
Accountancy firm EIN | 2010-12-31 | 260005391 |
2009 : SREE HOTELS, LLC 401(K) PLAN 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |