LARKSPUR HOTELS HUMAN RESOURCES COMPANY, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan LARKSPUR HOTELS & RESTAURANTS 401(K) PLAN
Measure | Date | Value |
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2013 : LARKSPUR HOTELS & RESTAURANTS 401(K) PLAN 2013 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $1,145,624 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $7,987,612 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $7,901,721 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $-1,884 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $355,730 |
Value of total assets at end of year | 2013-12-31 | $9,040 |
Value of total assets at beginning of year | 2013-12-31 | $6,851,028 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $87,775 |
Total interest from all sources | 2013-12-31 | $1,346 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $73,076 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2013-12-31 | $0 |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $73,076 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $235,540 |
Participant contributions at beginning of year | 2013-12-31 | $49,290 |
Other income not declared elsewhere | 2013-12-31 | $-21,108 |
Administrative expenses (other) incurred | 2013-12-31 | $87,775 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $410 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $-6,841,988 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $9,040 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $6,851,028 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $9,040 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $6,299,082 |
Interest on participant loans | 2013-12-31 | $1,339 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $502,246 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $7 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $735,148 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $1,432 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $120,190 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $7,901,721 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | BURR PILGER MAYER INC. |
Accountancy firm EIN | 2013-12-31 | 263839190 |
2012 : LARKSPUR HOTELS & RESTAURANTS 401(K) PLAN 2012 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $1,667,430 |
Total loss/gain on sale of assets | 2012-12-31 | $7 |
Total of all expenses incurred | 2012-12-31 | $2,386,904 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $2,308,071 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $1,885 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $682,824 |
Value of total assets at end of year | 2012-12-31 | $6,851,028 |
Value of total assets at beginning of year | 2012-12-31 | $7,570,502 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $76,948 |
Total interest from all sources | 2012-12-31 | $2,706 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $188,896 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $188,896 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $447,090 |
Participant contributions at end of year | 2012-12-31 | $49,290 |
Participant contributions at beginning of year | 2012-12-31 | $128,722 |
Other income not declared elsewhere | 2012-12-31 | $9 |
Administrative expenses (other) incurred | 2012-12-31 | $76,948 |
Total non interest bearing cash at end of year | 2012-12-31 | $410 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $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 | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $-719,474 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $6,851,028 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $7,570,502 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $6,299,082 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $6,649,664 |
Interest on participant loans | 2012-12-31 | $2,702 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $502,246 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $792,116 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $4 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $781,115 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $11,873 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $235,734 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $2,308,071 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Aggregate proceeds on sale of assets | 2012-12-31 | $8,263 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $8,256 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | BURR PILGER MAYER INC. |
Accountancy firm EIN | 2012-12-31 | 263839190 |
2011 : LARKSPUR HOTELS & RESTAURANTS 401(K) PLAN 2011 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $1,260,918 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $1,147,023 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,092,918 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,354,115 |
Value of total assets at end of year | 2011-12-31 | $7,570,502 |
Value of total assets at beginning of year | 2011-12-31 | $7,456,607 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $54,105 |
Total interest from all sources | 2011-12-31 | $4,951 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $132,404 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $132,404 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $848,606 |
Participant contributions at end of year | 2011-12-31 | $128,722 |
Participant contributions at beginning of year | 2011-12-31 | $100,469 |
Participant contributions at beginning of year | 2011-12-31 | $8 |
Other income not declared elsewhere | 2011-12-31 | $1,979 |
Administrative expenses (other) incurred | 2011-12-31 | $54,105 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $951 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $113,895 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $7,570,502 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $7,456,607 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $6,649,664 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $6,698,146 |
Interest on participant loans | 2011-12-31 | $4,951 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $792,116 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $656,869 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-258,667 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $26,136 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $505,509 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $164 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,092,918 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | BURR PILGER MAYER INC. |
Accountancy firm EIN | 2011-12-31 | 263839190 |