GRS MANAGEMENT ASSOCIATES, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan GRS MANAGEMENT ASSOCIATES 401(K) PLAN
| Measure | Date | Value |
|---|
| 2023 : GRS MANAGEMENT ASSOCIATES 401(K) PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $723,396 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $291,158 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $279,443 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $464,323 |
| Value of total assets at end of year | 2023-12-31 | $1,990,329 |
| Value of total assets at beginning of year | 2023-12-31 | $1,558,091 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $11,715 |
| Total interest from all sources | 2023-12-31 | $1,225 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $464,323 |
| Participant contributions at end of year | 2023-12-31 | $17,626 |
| Participant contributions at beginning of year | 2023-12-31 | $27,274 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $432,238 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $1,990,329 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $1,558,091 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2023-12-31 | $1,972,702 |
| Value of interest in pooled separate accounts at beginning of year | 2023-12-31 | $1,530,694 |
| Interest on participant loans | 2023-12-31 | $1,225 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $1 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $123 |
| Net investment gain/loss from pooled separate accounts | 2023-12-31 | $257,848 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $279,443 |
| Contract administrator fees | 2023-12-31 | $11,715 |
| Did the plan have assets held for investment | 2023-12-31 | 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 | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | BAS PARTNERS |
| Accountancy firm EIN | 2023-12-31 | 208779390 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $723,396 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $291,158 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $279,443 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $464,323 |
| Value of total assets at end of year | 2023-01-01 | $1,990,329 |
| Value of total assets at beginning of year | 2023-01-01 | $1,558,091 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $11,715 |
| Total interest from all sources | 2023-01-01 | $1,225 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $464,323 |
| Participant contributions at end of year | 2023-01-01 | $17,626 |
| Participant contributions at beginning of year | 2023-01-01 | $27,274 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $432,238 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $1,990,329 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $1,558,091 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Value of interest in pooled separate accounts at end of year | 2023-01-01 | $1,972,702 |
| Value of interest in pooled separate accounts at beginning of year | 2023-01-01 | $1,530,694 |
| Interest on participant loans | 2023-01-01 | $1,225 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $1 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $123 |
| Net investment gain/loss from pooled separate accounts | 2023-01-01 | $257,848 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $279,443 |
| Contract administrator fees | 2023-01-01 | $11,715 |
| Did the plan have assets held for investment | 2023-01-01 | 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 | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | BAS PARTNERS |
| Accountancy firm EIN | 2023-01-01 | 208779390 |
| 2022 : GRS MANAGEMENT ASSOCIATES 401(K) PLAN 2022 401k financial data |
|---|
| 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 | $120,327 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $295,183 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $263,551 |
| Value of total corrective distributions | 2022-12-31 | $15,987 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $439,447 |
| Value of total assets at end of year | 2022-12-31 | $1,558,091 |
| Value of total assets at beginning of year | 2022-12-31 | $1,732,947 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $15,645 |
| Total interest from all sources | 2022-12-31 | $1,477 |
| 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 |
| 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 | $439,447 |
| Participant contributions at end of year | 2022-12-31 | $27,274 |
| Participant contributions at beginning of year | 2022-12-31 | $18,442 |
| 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 | $-174,856 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $1,558,091 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $1,732,947 |
| 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 pooled separate accounts at end of year | 2022-12-31 | $1,530,694 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $1,580,812 |
| Interest on participant loans | 2022-12-31 | $1,477 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $123 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $133,693 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $218 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-320,815 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $263,551 |
| Contract administrator fees | 2022-12-31 | $15,645 |
| 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 | BAS PARTNERS |
| Accountancy firm EIN | 2022-12-31 | 208779390 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $120,327 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $295,183 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $263,551 |
| Value of total corrective distributions | 2022-01-01 | $15,987 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $439,447 |
| Value of total assets at end of year | 2022-01-01 | $1,558,091 |
| Value of total assets at beginning of year | 2022-01-01 | $1,732,947 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $15,645 |
| Total interest from all sources | 2022-01-01 | $1,477 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $439,447 |
| Participant contributions at end of year | 2022-01-01 | $27,274 |
| Participant contributions at beginning of year | 2022-01-01 | $18,442 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-174,856 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $1,558,091 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $1,732,947 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in pooled separate accounts at end of year | 2022-01-01 | $1,530,694 |
| Value of interest in pooled separate accounts at beginning of year | 2022-01-01 | $1,580,812 |
| Interest on participant loans | 2022-01-01 | $1,477 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $123 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $133,693 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $218 |
| Net investment gain/loss from pooled separate accounts | 2022-01-01 | $-320,815 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $263,551 |
| Contract administrator fees | 2022-01-01 | $15,645 |
| Did the plan have assets held for investment | 2022-01-01 | 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 | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | BAS PARTNERS |
| Accountancy firm EIN | 2022-01-01 | 208779390 |
| 2021 : GRS MANAGEMENT ASSOCIATES 401(K) PLAN 2021 401k financial data |
|---|
| 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 | $562,177 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $226,296 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $189,697 |
| Value of total corrective distributions | 2021-12-31 | $15,091 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $383,016 |
| Value of total assets at end of year | 2021-12-31 | $1,732,947 |
| Value of total assets at beginning of year | 2021-12-31 | $1,397,066 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $21,508 |
| Total interest from all sources | 2021-12-31 | $1,100 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $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 | $383,016 |
| Participant contributions at end of year | 2021-12-31 | $18,442 |
| Participant contributions at beginning of year | 2021-12-31 | $9,679 |
| Other income not declared elsewhere | 2021-12-31 | $1,085 |
| 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 | $335,881 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $1,732,947 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $1,397,066 |
| 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 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $1,382,763 |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $1,580,812 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $0 |
| Interest on participant loans | 2021-12-31 | $1,100 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $133,693 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $4,624 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $176,976 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $189,697 |
| Contract administrator fees | 2021-12-31 | $21,508 |
| 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 | Disclaimer |
| Accountancy firm name | 2021-12-31 | BAS PARTNERS |
| Accountancy firm EIN | 2021-12-31 | 208779390 |
| 2020 : GRS MANAGEMENT ASSOCIATES 401(K) PLAN 2020 401k financial data |
|---|
| 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 | $577,214 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $142,731 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $129,191 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $401,079 |
| Value of total assets at end of year | 2020-12-31 | $1,397,066 |
| Value of total assets at beginning of year | 2020-12-31 | $962,583 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $13,540 |
| Total interest from all sources | 2020-12-31 | $701 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $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 | $337,134 |
| Participant contributions at end of year | 2020-12-31 | $9,679 |
| Participant contributions at beginning of year | 2020-12-31 | $10,387 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $63,945 |
| Other income not declared elsewhere | 2020-12-31 | $6,728 |
| 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 | $434,483 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $1,397,066 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $962,583 |
| 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 | $1,382,763 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $952,152 |
| Interest on participant loans | 2020-12-31 | $701 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $4,624 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $44 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $168,706 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $129,191 |
| Contract administrator fees | 2020-12-31 | $13,540 |
| 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 | BAS PARTNERS |
| Accountancy firm EIN | 2020-12-31 | 208779390 |
| 2019 : GRS MANAGEMENT ASSOCIATES 401(K) PLAN 2019 401k financial data |
|---|
| 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 | $435,313 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $99,596 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $79,296 |
| Value of total corrective distributions | 2019-12-31 | $9,047 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $292,393 |
| Value of total assets at end of year | 2019-12-31 | $962,583 |
| Value of total assets at beginning of year | 2019-12-31 | $626,866 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $11,253 |
| Total interest from all sources | 2019-12-31 | $876 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $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 | $264,752 |
| Participant contributions at end of year | 2019-12-31 | $10,387 |
| Participant contributions at beginning of year | 2019-12-31 | $9,592 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $27,641 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $0 |
| Other income not declared elsewhere | 2019-12-31 | $6,728 |
| 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 | $335,717 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $962,583 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $626,866 |
| 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 | $952,152 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $617,273 |
| Interest on participant loans | 2019-12-31 | $876 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $44 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $1 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $135,316 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $79,296 |
| Contract administrator fees | 2019-12-31 | $11,253 |
| 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 | BAS PARTNERS |
| Accountancy firm EIN | 2019-12-31 | 208779390 |
| 2018 : GRS MANAGEMENT ASSOCIATES 401(K) PLAN 2018 401k financial data |
|---|
| 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 | $246,979 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $60,825 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $28,524 |
| Value of total corrective distributions | 2018-12-31 | $14,227 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $278,516 |
| Value of total assets at end of year | 2018-12-31 | $626,866 |
| Value of total assets at beginning of year | 2018-12-31 | $440,712 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $18,074 |
| Total interest from all sources | 2018-12-31 | $439 |
| 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 | $18,074 |
| 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 | $225,403 |
| Participant contributions at end of year | 2018-12-31 | $9,592 |
| Participant contributions at beginning of year | 2018-12-31 | $2,557 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $53,113 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $0 |
| Other income not declared elsewhere | 2018-12-31 | $16 |
| 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 | $186,154 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $626,866 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $440,712 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $617,273 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $34,633 |
| Value of interest in pooled separate accounts at end of year | 2018-12-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $44,672 |
| Interest on participant loans | 2018-12-31 | $439 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $356,845 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $1 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $2,005 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-31,992 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $28,524 |
| 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 | BAS PARTNERS |
| Accountancy firm EIN | 2018-12-31 | 208779390 |
| 2017 : GRS MANAGEMENT ASSOCIATES 401(K) PLAN 2017 401k financial data |
|---|
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $104 |
| Total income from all sources (including contributions) | 2017-12-31 | $319,872 |
| Total of all expenses incurred | 2017-12-31 | $73,596 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $69,187 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $270,750 |
| Value of total assets at end of year | 2017-12-31 | $440,712 |
| Value of total assets at beginning of year | 2017-12-31 | $194,540 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $4,409 |
| Total interest from all sources | 2017-12-31 | $98 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $694 |
| 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 | $694 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $257,208 |
| Participant contributions at end of year | 2017-12-31 | $2,557 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $13,542 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2017-12-31 | $582 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $104 |
| 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 | $246,276 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $440,712 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $194,436 |
| 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 | $34,633 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $23,486 |
| Value of interest in pooled separate accounts at end of year | 2017-12-31 | $44,672 |
| Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $27,604 |
| Interest on participant loans | 2017-12-31 | $84 |
| Interest earned on other investments | 2017-12-31 | $14 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $356,845 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $142,794 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $2,005 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $656 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $3,212 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $5,689 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $39,429 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $68,605 |
| Contract administrator fees | 2017-12-31 | $4,409 |
| 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 | BAS PARTNERS |
| Accountancy firm EIN | 2017-12-31 | 208779390 |
| 2016 : GRS MANAGEMENT ASSOCIATES 401(K) PLAN 2016 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $104 |
| Total income from all sources (including contributions) | 2016-12-31 | $224,363 |
| Total of all expenses incurred | 2016-12-31 | $29,927 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $25,470 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $213,462 |
| Value of total assets at end of year | 2016-12-31 | $194,540 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $4,457 |
| Total interest from all sources | 2016-12-31 | $3 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $309 |
| 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 | $309 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
| 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 | $212,388 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $1,074 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2016-12-31 | $246 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $104 |
| 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 | $194,436 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $194,436 |
| 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 | $23,486 |
| Value of interest in pooled separate accounts at end of year | 2016-12-31 | $27,604 |
| Interest earned on other investments | 2016-12-31 | $3 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $142,794 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $656 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $1,267 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $2,634 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $6,688 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $25,224 |
| Contract administrator fees | 2016-12-31 | $4,457 |
| 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 | BAS PARTNERS |
| Accountancy firm EIN | 2016-12-31 | 208779390 |
