KINGWOOD ORLANDO REUNION RESORT, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan KINGWOOD REUNION RESORT 401(K) PLAN
Measure | Date | Value |
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2022 : KINGWOOD REUNION RESORT 401(K) PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $91,060 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $470,748 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $433,146 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $679,379 |
Value of total assets at end of year | 2022-12-31 | $3,546,344 |
Value of total assets at beginning of year | 2022-12-31 | $3,926,032 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $37,602 |
Total interest from all sources | 2022-12-31 | $8,293 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $9,605 |
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 | $9,605 |
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 | $452,438 |
Participant contributions at end of year | 2022-12-31 | $65,005 |
Participant contributions at beginning of year | 2022-12-31 | $29,591 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $59,370 |
Other income not declared elsewhere | 2022-12-31 | $941 |
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 | $-379,688 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $3,546,344 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $3,926,032 |
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 | $941 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $3,133,783 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $3,241,687 |
Interest on participant loans | 2022-12-31 | $1,731 |
Interest earned on other investments | 2022-12-31 | $6,562 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $347,556 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $654,754 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-607,158 |
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 | $167,571 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $433,146 |
Contract administrator fees | 2022-12-31 | $36,661 |
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 | CARR RIGGS & INGRAM, LLC |
Accountancy firm EIN | 2022-12-31 | 721396621 |
2021 : KINGWOOD REUNION RESORT 401(K) PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $897,948 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $862,729 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $808,376 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $16,687 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $393,714 |
Value of total assets at end of year | 2021-12-31 | $3,926,032 |
Value of total assets at beginning of year | 2021-12-31 | $3,890,813 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $37,666 |
Total interest from all sources | 2021-12-31 | $58,067 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $12,657 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $12,657 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $285,379 |
Participant contributions at end of year | 2021-12-31 | $29,591 |
Participant contributions at beginning of year | 2021-12-31 | $64,966 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $12,316 |
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 | $35,219 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $3,926,032 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $3,890,813 |
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 | $3,241,687 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $3,402,633 |
Interest on participant loans | 2021-12-31 | $2,160 |
Interest earned on other investments | 2021-12-31 | $55,907 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $654,754 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $423,214 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $433,510 |
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 | Yes |
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 | $96,019 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $808,376 |
Contract administrator fees | 2021-12-31 | $37,666 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | CARR RIGGS & INGRAM, LLC |
Accountancy firm EIN | 2021-12-31 | 721396621 |
2020 : KINGWOOD REUNION RESORT 401(K) PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $782,591 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $759,238 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $723,069 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $320,517 |
Value of total assets at end of year | 2020-12-31 | $3,890,813 |
Value of total assets at beginning of year | 2020-12-31 | $3,867,460 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $36,169 |
Total interest from all sources | 2020-12-31 | $47,091 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $4,197 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $4,197 |
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 | $237,009 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $5,215 |
Assets. Loans (other than to participants) at end of year | 2020-12-31 | $64,966 |
Assets. Loans (other than to participants) at beginning of year | 2020-12-31 | $56,028 |
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 | $23,353 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $3,890,813 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $3,867,460 |
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 | $3,402,633 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $3,519,543 |
Interest on participant loans | 2020-12-31 | $2,058 |
Interest earned on other investments | 2020-12-31 | $45,033 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $423,214 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $291,889 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $410,786 |
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 | $78,293 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $723,069 |
Contract administrator fees | 2020-12-31 | $36,169 |
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 | CARR RIGGS & INGRAM, LLC |
Accountancy firm EIN | 2020-12-31 | 721396621 |
2019 : KINGWOOD REUNION RESORT 401(K) PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $4,028,123 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $160,712 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $119,860 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $30,849 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $243,078 |
Value of total assets at end of year | 2019-12-31 | $3,867,460 |
Value of total assets at beginning of year | 2019-12-31 | $49 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $10,003 |
Total interest from all sources | 2019-12-31 | $18,106 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,847 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $1,847 |
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 | $183,076 |
Assets. Loans (other than to participants) at end of year | 2019-12-31 | $56,028 |
Assets. Loans (other than to participants) at beginning of year | 2019-12-31 | $49 |
Other income not declared elsewhere | 2019-12-31 | $3,534,138 |
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 | $3,867,411 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $3,867,460 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $49 |
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 | $3,519,543 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $0 |
Interest on participant loans | 2019-12-31 | $2,524 |
Interest earned on other investments | 2019-12-31 | $15,582 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $291,889 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $230,954 |
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 | $60,002 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $119,860 |
Contract administrator fees | 2019-12-31 | $10,003 |
Did the plan have assets held for investment | 2019-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |