PARK HOLDING SERVICE, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan PARK HOLDING 401(K) SAVINGS PLAN
| Measure | Date | Value |
|---|
| 2018 : PARK HOLDING 401(K) SAVINGS PLAN 2018 401k financial data |
|---|
| Total income from all sources (including contributions) | 2018-12-31 | $607,772 |
| Total of all expenses incurred | 2018-12-31 | $1,489,949 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,332,105 |
| Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $43,737 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,046,590 |
| Value of total assets at end of year | 2018-12-31 | $8,368,710 |
| Value of total assets at beginning of year | 2018-12-31 | $9,250,887 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $114,107 |
| Total interest from all sources | 2018-12-31 | $13,513 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $191,705 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $191,705 |
| Administrative expenses professional fees incurred | 2018-12-31 | $20,000 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
| 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 | $707,744 |
| Participant contributions at end of year | 2018-12-31 | $235,559 |
| Participant contributions at beginning of year | 2018-12-31 | $297,264 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $630 |
| Administrative expenses (other) incurred | 2018-12-31 | $63,445 |
| 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 | $-882,177 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $8,368,710 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $9,250,887 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Investment advisory and management fees | 2018-12-31 | $30,662 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $7,594,514 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $8,539,885 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $0 |
| Interest on participant loans | 2018-12-31 | $13,513 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $530,380 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $406,069 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $7,627 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $7,669 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-655,422 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-34,623 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $46,009 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $338,846 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,332,105 |
| 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 | 2018-12-31 | No |
| 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 | FRAZIER AND DEETER LLC |
| Accountancy firm EIN | 2018-12-31 | 581433845 |
| 2017 : PARK HOLDING 401(K) SAVINGS PLAN 2017 401k financial data |
|---|
| Total income from all sources (including contributions) | 2017-12-31 | $2,140,689 |
| Total of all expenses incurred | 2017-12-31 | $1,086,437 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $986,821 |
| Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $2,576 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,032,102 |
| Value of total assets at end of year | 2017-12-31 | $9,250,887 |
| Value of total assets at beginning of year | 2017-12-31 | $8,196,635 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $97,040 |
| Total interest from all sources | 2017-12-31 | $12,953 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $117,866 |
| 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 | $117,866 |
| Administrative expenses professional fees incurred | 2017-12-31 | $14,048 |
| 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 |
| 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 | $698,464 |
| Participant contributions at end of year | 2017-12-31 | $297,264 |
| Participant contributions at beginning of year | 2017-12-31 | $245,066 |
| Administrative expenses (other) incurred | 2017-12-31 | $56,024 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $1,054,252 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $9,250,887 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $8,196,635 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Investment advisory and management fees | 2017-12-31 | $26,968 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $8,539,885 |
| Value of interest in pooled separate accounts at end of year | 2017-12-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $7,295,222 |
| Interest on participant loans | 2017-12-31 | $11,998 |
| Interest earned on other investments | 2017-12-31 | $955 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $406,069 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $7,669 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $656,347 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $707,646 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $260,184 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $9,938 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $333,638 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $986,821 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-12-31 | No |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
| Accountancy firm name | 2017-12-31 | FRAZIER AND DEETER LLC |
| Accountancy firm EIN | 2017-12-31 | 581433845 |
