COURY HOSPITALITY, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan COURY HOSPITALITY, LLC 401(K) RETIREMENT PLAN
| Measure | Date | Value |
|---|
| 2023 : COURY HOSPITALITY, LLC 401(K) RETIREMENT 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 | $2,421,418 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $379,011 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $341,272 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $1,835,982 |
| Value of total assets at end of year | 2023-12-31 | $4,794,462 |
| Value of total assets at beginning of year | 2023-12-31 | $2,752,055 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $37,739 |
| Total interest from all sources | 2023-12-31 | $18,039 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $80,490 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $80,490 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $1,000,000 |
| 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 | $813,495 |
| Participant contributions at end of year | 2023-12-31 | $27,718 |
| Participant contributions at beginning of year | 2023-12-31 | $37,769 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $584,392 |
| Other income not declared elsewhere | 2023-12-31 | $77 |
| 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 | $2,042,407 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $4,794,462 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $2,752,055 |
| 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 |
| Investment advisory and management fees | 2023-12-31 | $2,499 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $4,374,167 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $2,369,760 |
| Interest on participant loans | 2023-12-31 | $1,785 |
| Interest earned on other investments | 2023-12-31 | $16,254 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $392,577 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $344,526 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $486,830 |
| 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 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $438,095 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $341,272 |
| Contract administrator fees | 2023-12-31 | $35,240 |
| 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 | CONKLIN, GILPIN AND WERTZ PLLC |
| Accountancy firm EIN | 2023-12-31 | 271439588 |
| 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 | $2,421,418 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $379,011 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $341,272 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $1,835,982 |
| Value of total assets at end of year | 2023-01-01 | $4,794,462 |
| Value of total assets at beginning of year | 2023-01-01 | $2,752,055 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $37,739 |
| Total interest from all sources | 2023-01-01 | $18,039 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $80,490 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $80,490 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $1,000,000 |
| 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 | $813,495 |
| Participant contributions at end of year | 2023-01-01 | $27,718 |
| Participant contributions at beginning of year | 2023-01-01 | $37,769 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $584,392 |
| Other income not declared elsewhere | 2023-01-01 | $77 |
| 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 | $2,042,407 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $4,794,462 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $2,752,055 |
| 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 |
| Investment advisory and management fees | 2023-01-01 | $2,499 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $4,374,167 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $2,369,760 |
| Interest on participant loans | 2023-01-01 | $1,785 |
| Interest earned on other investments | 2023-01-01 | $16,254 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $392,577 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $344,526 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $486,830 |
| 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 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $438,095 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $341,272 |
| Contract administrator fees | 2023-01-01 | $35,240 |
| 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 | CONKLIN, GILPIN AND WERTZ PLLC |
| Accountancy firm EIN | 2023-01-01 | 271439588 |
| 2022 : COURY HOSPITALITY, LLC 401(K) RETIREMENT 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 | $342,416 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $272,719 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $254,415 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $789,745 |
| Value of total assets at end of year | 2022-12-31 | $2,752,055 |
| Value of total assets at beginning of year | 2022-12-31 | $2,682,358 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $18,304 |
| Total interest from all sources | 2022-12-31 | $5,879 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $41,151 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $41,151 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $483,666 |
| Participant contributions at end of year | 2022-12-31 | $37,769 |
| Participant contributions at beginning of year | 2022-12-31 | $50,854 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $222,800 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $37,774 |
| Other income not declared elsewhere | 2022-12-31 | $44 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $1,374 |
| 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 | $69,697 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $2,752,055 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $2,682,358 |
| 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 |
| Investment advisory and management fees | 2022-12-31 | $2,499 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $2,369,760 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $2,400,446 |
| Interest on participant loans | 2022-12-31 | $2,521 |
| Interest earned on other investments | 2022-12-31 | $3,358 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $344,526 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $6,884 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-494,403 |
| 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 | Yes |
| 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 | $268,305 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $254,415 |
| Contract administrator fees | 2022-12-31 | $15,805 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-12-31 | Yes |
| 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 | CONKLIN, GILPIN AND WERTZ PLLC |
| Accountancy firm EIN | 2022-12-31 | 271439588 |
| 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 | $342,416 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $272,719 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $254,415 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $789,745 |
| Value of total assets at end of year | 2022-01-01 | $2,752,055 |
| Value of total assets at beginning of year | 2022-01-01 | $2,682,358 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $18,304 |
| Total interest from all sources | 2022-01-01 | $5,879 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $41,151 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $41,151 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $483,666 |
| Participant contributions at end of year | 2022-01-01 | $37,769 |
| Participant contributions at beginning of year | 2022-01-01 | $50,854 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-01-01 | $222,800 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $37,774 |
| Other income not declared elsewhere | 2022-01-01 | $44 |
| Total non interest bearing cash at beginning of year | 2022-01-01 | $1,374 |
| 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 | $69,697 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $2,752,055 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $2,682,358 |
| 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 |
| Investment advisory and management fees | 2022-01-01 | $2,499 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $2,369,760 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $2,400,446 |
| Interest on participant loans | 2022-01-01 | $2,521 |
| Interest earned on other investments | 2022-01-01 | $3,358 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $344,526 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $6,884 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-494,403 |
| 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 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $268,305 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $254,415 |
| Contract administrator fees | 2022-01-01 | $15,805 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-01-01 | Yes |
| 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 | CONKLIN, GILPIN AND WERTZ PLLC |
| Accountancy firm EIN | 2022-01-01 | 271439588 |
| 2021 : COURY HOSPITALITY, LLC 401(K) RETIREMENT 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 | $944,607 |
| Total loss/gain on sale of assets | 2021-12-31 | $119,199 |
| Total of all expenses incurred | 2021-12-31 | $834,036 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $814,094 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $539,112 |
| Value of total assets at end of year | 2021-12-31 | $2,682,358 |
| Value of total assets at beginning of year | 2021-12-31 | $2,571,787 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $19,942 |
| Total interest from all sources | 2021-12-31 | $2,763 |
| 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 | $4,952 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $257,179 |
| 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 | $303,530 |
| Participant contributions at end of year | 2021-12-31 | $50,854 |
| Participant contributions at beginning of year | 2021-12-31 | $49,420 |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $222,800 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $467,930 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $55,526 |
| Total non interest bearing cash at end of year | 2021-12-31 | $1,374 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $28 |
| 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 | $110,571 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $2,682,358 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $2,571,787 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2021-12-31 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2021-12-31 | $29,000 |
| Investment advisory and management fees | 2021-12-31 | $11,099 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $2,400,446 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $2,013,565 |
| Interest on participant loans | 2021-12-31 | $2,713 |
| Interest earned on other investments | 2021-12-31 | $50 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $6,884 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $11,844 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $282,899 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $634 |
| 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 | $180,056 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $814,094 |
| Contract administrator fees | 2021-12-31 | $3,891 |
| 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 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $119,199 |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | CONKLIN GILPIN WERTZ, PLLC |
| Accountancy firm EIN | 2021-12-31 | 271439588 |
| 2020 : COURY HOSPITALITY, LLC 401(K) RETIREMENT PLAN 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $-354,443 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $-354,443 |
| 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 | $353,696 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $249,662 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $230,826 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $402,234 |
| Value of total assets at end of year | 2020-12-31 | $2,571,787 |
| Value of total assets at beginning of year | 2020-12-31 | $2,467,753 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $18,836 |
| Total interest from all sources | 2020-12-31 | $3,866 |
| 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 | $5,328 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $246,776 |
| 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 | $234,186 |
| Participant contributions at end of year | 2020-12-31 | $49,420 |
| Participant contributions at beginning of year | 2020-12-31 | $66,337 |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $467,930 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $17,749 |
| Total non interest bearing cash at end of year | 2020-12-31 | $28 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $28 |
| 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 | $104,034 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $2,571,787 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $2,467,753 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2020-12-31 | $29,000 |
| Assets. partnership/joint venture interests at beginning of year | 2020-12-31 | $383,443 |
| Investment advisory and management fees | 2020-12-31 | $10,796 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $2,013,565 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $2,013,341 |
| Interest on participant loans | 2020-12-31 | $3,799 |
| Interest earned on other investments | 2020-12-31 | $67 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $11,844 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $4,604 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $300,635 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $1,404 |
| 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 | $150,299 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $230,826 |
| Contract administrator fees | 2020-12-31 | $2,712 |
| 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 | CONKLIN GILPIN WERTZ, PLLC |
| Accountancy firm EIN | 2020-12-31 | 271439588 |
| 2019 : COURY HOSPITALITY, LLC 401(K) RETIREMENT PLAN 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $18,259 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $18,259 |
| 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 | $798,377 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $183,009 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $160,875 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $480,431 |
| Value of total assets at end of year | 2019-12-31 | $2,467,753 |
| Value of total assets at beginning of year | 2019-12-31 | $1,852,385 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $22,134 |
| Total interest from all sources | 2019-12-31 | $6,379 |
| 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 | $7,685 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $185,239 |
| 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 | $279,427 |
| Participant contributions at end of year | 2019-12-31 | $66,337 |
| Participant contributions at beginning of year | 2019-12-31 | $88,392 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $24,248 |
| Total non interest bearing cash at end of year | 2019-12-31 | $28 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $28 |
| 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 | $615,368 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $2,467,753 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,852,385 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2019-12-31 | $383,443 |
| Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $365,184 |
| Investment advisory and management fees | 2019-12-31 | $8,930 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $2,013,341 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $1,372,342 |
| Interest on participant loans | 2019-12-31 | $5,838 |
| Interest earned on other investments | 2019-12-31 | $541 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $4,604 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $26,439 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $293,308 |
| 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 | $176,756 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $160,875 |
| Contract administrator fees | 2019-12-31 | $5,519 |
| 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 | CONKLIN GILPIN WERTZ, PLLC |
| Accountancy firm EIN | 2019-12-31 | 271439588 |
| 2018 : COURY HOSPITALITY, LLC 401(K) RETIREMENT PLAN 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $302,782 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $302,782 |
| 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 | $631,389 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $250,161 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $232,812 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $413,356 |
| Value of total assets at end of year | 2018-12-31 | $1,852,385 |
| Value of total assets at beginning of year | 2018-12-31 | $1,471,157 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $17,349 |
| Total interest from all sources | 2018-12-31 | $2,779 |
| 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 | $5,501 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $185,121 |
| 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 | $253,357 |
| Participant contributions at end of year | 2018-12-31 | $88,392 |
| Participant contributions at beginning of year | 2018-12-31 | $32,374 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $4,400 |
| Total non interest bearing cash at end of year | 2018-12-31 | $28 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $27 |
| 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 | $381,228 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $1,852,385 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $1,471,157 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2018-12-31 | $365,184 |
| Assets. partnership/joint venture interests at beginning of year | 2018-12-31 | $62,402 |
| Investment advisory and management fees | 2018-12-31 | $7,489 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $1,372,342 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $1,376,219 |
| Interest on participant loans | 2018-12-31 | $2,673 |
| Interest earned on other investments | 2018-12-31 | $106 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $26,439 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $135 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-87,528 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $155,599 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $232,812 |
| Contract administrator fees | 2018-12-31 | $4,359 |
| 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 | CONKLIN GILPIN WERTZ, PLLC |
| Accountancy firm EIN | 2018-12-31 | 271439588 |
| 2017 : COURY HOSPITALITY, LLC 401(K) RETIREMENT PLAN 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2017-12-31 | $13,966 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $13,966 |
| 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 | $583,828 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $31,620 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $17,961 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $391,368 |
| Value of total assets at end of year | 2017-12-31 | $1,471,157 |
| Value of total assets at beginning of year | 2017-12-31 | $918,949 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $13,659 |
| Total interest from all sources | 2017-12-31 | $1,209 |
| 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 | $3,034 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $320,000 |
| 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 | $219,921 |
| Participant contributions at end of year | 2017-12-31 | $32,374 |
| Participant contributions at beginning of year | 2017-12-31 | $17,085 |
| Participant contributions at end of year | 2017-12-31 | $0 |
| Participant contributions at beginning of year | 2017-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $28,778 |
| Total non interest bearing cash at end of year | 2017-12-31 | $27 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $27 |
| 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 | $552,208 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $1,471,157 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $918,949 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2017-12-31 | $62,402 |
| Assets. partnership/joint venture interests at beginning of year | 2017-12-31 | $48,436 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $1,376,219 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $853,259 |
| Interest on participant loans | 2017-12-31 | $1,207 |
| Interest earned on other investments | 2017-12-31 | $2 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $135 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $142 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $177,285 |
| 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 | Yes |
| 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 | $142,669 |
| 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 | $17,961 |
| Contract administrator fees | 2017-12-31 | $10,625 |
| 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 | Yes |
| 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 | CONKLIN GILPIN WERTZ, PLLC |
| Accountancy firm EIN | 2017-12-31 | 271439588 |
| 2016 : COURY HOSPITALITY, LLC 401(K) RETIREMENT PLAN 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2016-12-31 | $-267,024 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $-267,024 |
| 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 | $120,763 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $102,212 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $92,456 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $339,904 |
| Value of total assets at end of year | 2016-12-31 | $918,949 |
| Value of total assets at beginning of year | 2016-12-31 | $900,398 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $9,756 |
| Total interest from all sources | 2016-12-31 | $1,146 |
| 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 | $7,184 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $320,000 |
| 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 | $197,911 |
| Participant contributions at end of year | 2016-12-31 | $17,085 |
| Participant contributions at beginning of year | 2016-12-31 | $34,363 |
| Participant contributions at end of year | 2016-12-31 | $0 |
| Participant contributions at beginning of year | 2016-12-31 | $332 |
| Total non interest bearing cash at end of year | 2016-12-31 | $27 |
| 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 | $18,551 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $918,949 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $900,398 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2016-12-31 | $48,436 |
| Assets. partnership/joint venture interests at beginning of year | 2016-12-31 | $315,460 |
| Investment advisory and management fees | 2016-12-31 | $2,572 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $853,259 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $549,955 |
| Interest on participant loans | 2016-12-31 | $1,144 |
| Interest earned on other investments | 2016-12-31 | $2 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $142 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $98 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $46,737 |
| 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 | $141,993 |
| Employer contributions (assets) at end of year | 2016-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $190 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $92,456 |
| 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 | Yes |
| 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 | CONKLIN GILPIN WERTZ, PLLC |
| Accountancy firm EIN | 2016-12-31 | 271439588 |
| 2015 : COURY HOSPITALITY, LLC 401(K) RETIREMENT 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 | $222,671 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $61,727 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $50,944 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $228,179 |
| Value of total assets at end of year | 2015-12-31 | $900,398 |
| Value of total assets at beginning of year | 2015-12-31 | $739,454 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $10,783 |
| Total interest from all sources | 2015-12-31 | $1,388 |
| 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 | $5,383 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $373,954 |
| 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 | $87,325 |
| Participant contributions at end of year | 2015-12-31 | $34,363 |
| Participant contributions at beginning of year | 2015-12-31 | $41,238 |
| Participant contributions at end of year | 2015-12-31 | $332 |
| Participant contributions at beginning of year | 2015-12-31 | $4,627 |
| 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 | $160,944 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $900,398 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $739,454 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2015-12-31 | $315,460 |
| Assets. partnership/joint venture interests at beginning of year | 2015-12-31 | $315,460 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $549,955 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $353,605 |
| Interest on participant loans | 2015-12-31 | $1,387 |
| Interest earned on other investments | 2015-12-31 | $1 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $98 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $21,365 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-6,896 |
| 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 | $140,854 |
| Employer contributions (assets) at end of year | 2015-12-31 | $190 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $3,159 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $50,944 |
| Contract administrator fees | 2015-12-31 | $5,400 |
| 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 | Yes |
| 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 | WILSEY MEYER EATMON TATE, PLLC |
| Accountancy firm EIN | 2015-12-31 | 731556935 |
| 2014 : COURY HOSPITALITY, LLC 401(K) RETIREMENT PLAN 2014 401k financial data |
|---|
| Total income from all sources | 2014-12-31 | $150,090 |
| Expenses. Total of all expenses incurred | 2014-12-31 | $37,857 |
| Benefits paid (including direct rollovers) | 2014-12-31 | $33,282 |
| Total plan assets at end of year | 2014-12-31 | $739,454 |
| Total plan assets at beginning of year | 2014-12-31 | $627,221 |
| Value of fidelity bond covering the plan | 2014-12-31 | $357,860 |
| Total contributions received or receivable from participants | 2014-12-31 | $72,622 |
| Contributions received from other sources (not participants or employers) | 2014-12-31 | $24,857 |
| Other income received | 2014-12-31 | $13,739 |
| Net income (gross income less expenses) | 2014-12-31 | $112,233 |
| Net plan assets at end of year (total assets less liabilities) | 2014-12-31 | $739,454 |
| Net plan assets at beginning of year (total assets less liabilities) | 2014-12-31 | $627,221 |
| Assets. Value of participant loans | 2014-12-31 | $41,238 |
| Assets. Value of assets in partnership/joint-venture interests | 2014-12-31 | $315,460 |
| Total contributions received or receivable from employer(s) | 2014-12-31 | $38,872 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2014-12-31 | $4,575 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
| 2013 : COURY HOSPITALITY, LLC 401(K) RETIREMENT PLAN 2013 401k financial data |
|---|
| Total income from all sources | 2013-12-31 | $163,100 |
| Expenses. Total of all expenses incurred | 2013-12-31 | $26,061 |
| Benefits paid (including direct rollovers) | 2013-12-31 | $15,640 |
| Total plan assets at end of year | 2013-12-31 | $627,221 |
| Total plan assets at beginning of year | 2013-12-31 | $490,182 |
| Value of fidelity bond covering the plan | 2013-12-31 | $332,256 |
| Total contributions received or receivable from participants | 2013-12-31 | $44,068 |
| Contributions received from other sources (not participants or employers) | 2013-12-31 | $6,091 |
| Other income received | 2013-12-31 | $84,801 |
| Net income (gross income less expenses) | 2013-12-31 | $137,039 |
| Net plan assets at end of year (total assets less liabilities) | 2013-12-31 | $627,221 |
| Net plan assets at beginning of year (total assets less liabilities) | 2013-12-31 | $490,182 |
| Assets. Value of participant loans | 2013-12-31 | $19,092 |
| Assets. Value of assets in partnership/joint-venture interests | 2013-12-31 | $315,460 |
| Total contributions received or receivable from employer(s) | 2013-12-31 | $28,140 |
| Value of corrective distributions | 2013-12-31 | $225 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2013-12-31 | $10,196 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
| 2012 : COURY HOSPITALITY, LLC 401(K) RETIREMENT PLAN 2012 401k financial data |
|---|
| Total income from all sources | 2012-12-31 | $72,417 |
| Expenses. Total of all expenses incurred | 2012-12-31 | $25,222 |
| Benefits paid (including direct rollovers) | 2012-12-31 | $8,134 |
| Total plan assets at end of year | 2012-12-31 | $490,182 |
| Total plan assets at beginning of year | 2012-12-31 | $442,987 |
| Value of fidelity bond covering the plan | 2012-12-31 | $325,000 |
| Total contributions received or receivable from participants | 2012-12-31 | $33,734 |
| Other income received | 2012-12-31 | $21,816 |
| Net income (gross income less expenses) | 2012-12-31 | $47,195 |
| Net plan assets at end of year (total assets less liabilities) | 2012-12-31 | $490,182 |
| Net plan assets at beginning of year (total assets less liabilities) | 2012-12-31 | $442,987 |
| Assets. Value of participant loans | 2012-12-31 | $2,424 |
| Assets. Value of assets in partnership/joint-venture interests | 2012-12-31 | $315,460 |
| Total contributions received or receivable from employer(s) | 2012-12-31 | $16,867 |
| Value of corrective distributions | 2012-12-31 | $14,596 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2012-12-31 | $2,492 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
| 2011 : COURY HOSPITALITY, LLC 401(K) RETIREMENT PLAN 2011 401k financial data |
|---|
| Total income from all sources | 2011-12-31 | $61,062 |
| Expenses. Total of all expenses incurred | 2011-12-31 | $113,983 |
| Benefits paid (including direct rollovers) | 2011-12-31 | $111,431 |
| Total plan assets at end of year | 2011-12-31 | $442,987 |
| Total plan assets at beginning of year | 2011-12-31 | $495,908 |
| Value of fidelity bond covering the plan | 2011-12-31 | $39,000 |
| Total contributions received or receivable from participants | 2011-12-31 | $41,759 |
| Other income received | 2011-12-31 | $-281 |
| Net income (gross income less expenses) | 2011-12-31 | $-52,921 |
| Net plan assets at end of year (total assets less liabilities) | 2011-12-31 | $442,987 |
| Net plan assets at beginning of year (total assets less liabilities) | 2011-12-31 | $495,908 |
| Assets. Value of participant loans | 2011-12-31 | $5,527 |
| Assets. Value of real-estate (other than employer real property) | 2011-12-31 | $265,460 |
| Total contributions received or receivable from employer(s) | 2011-12-31 | $19,584 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2011-12-31 | $2,552 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
| 2010 : COURY HOSPITALITY, LLC 401(K) RETIREMENT PLAN 2010 401k financial data |
|---|
| Total income from all sources | 2010-12-31 | $145,785 |
| Expenses. Total of all expenses incurred | 2010-12-31 | $166,956 |
| Benefits paid (including direct rollovers) | 2010-12-31 | $163,499 |
| Total plan assets at end of year | 2010-12-31 | $495,908 |
| Total plan assets at beginning of year | 2010-12-31 | $517,079 |
| Value of fidelity bond covering the plan | 2010-12-31 | $39,000 |
| Total contributions received or receivable from participants | 2010-12-31 | $72,136 |
| Contributions received from other sources (not participants or employers) | 2010-12-31 | $0 |
| Other income received | 2010-12-31 | $45,991 |
| Net income (gross income less expenses) | 2010-12-31 | $-21,171 |
| Net plan assets at end of year (total assets less liabilities) | 2010-12-31 | $495,908 |
| Net plan assets at beginning of year (total assets less liabilities) | 2010-12-31 | $517,079 |
| Assets. Value of participant loans | 2010-12-31 | $7,071 |
| Assets. Value of assets in partnership/joint-venture interests | 2010-12-31 | $265,460 |
| Total contributions received or receivable from employer(s) | 2010-12-31 | $27,658 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2010-12-31 | $3,457 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
| 2009 : COURY HOSPITALITY, LLC 401(K) RETIREMENT PLAN 2009 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
