SYDELL GROUP LLC has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2022 : SYDELL HOTELS 401K PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-07-25 | $0 |
Total transfer of assets from this plan | 2022-07-25 | $5,173,267 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-07-25 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-07-25 | $0 |
Total income from all sources (including contributions) | 2022-07-25 | $-622,345 |
Total loss/gain on sale of assets | 2022-07-25 | $0 |
Total of all expenses incurred | 2022-07-25 | $3,015,338 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-07-25 | $2,976,211 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-07-25 | $0 |
Value of total assets at end of year | 2022-07-25 | $0 |
Value of total assets at beginning of year | 2022-07-25 | $8,810,950 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-07-25 | $39,127 |
Total interest from all sources | 2022-07-25 | $435 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-07-25 | $2,880 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-07-25 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2022-07-25 | $0 |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-07-25 | $2,880 |
Was this plan covered by a fidelity bond | 2022-07-25 | Yes |
Value of fidelity bond cover | 2022-07-25 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-07-25 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-07-25 | No |
Participant contributions at end of year | 2022-07-25 | $0 |
Participant contributions at beginning of year | 2022-07-25 | $67,189 |
Other income not declared elsewhere | 2022-07-25 | $-20 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-07-25 | No |
Value of net income/loss | 2022-07-25 | $-3,637,683 |
Value of net assets at end of year (total assets less liabilities) | 2022-07-25 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-07-25 | $8,810,950 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-07-25 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-07-25 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-07-25 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-07-25 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-07-25 | $8,661,611 |
Interest on participant loans | 2022-07-25 | $369 |
Interest earned on other investments | 2022-07-25 | $66 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-07-25 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-07-25 | $71,047 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-07-25 | $-625,640 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-07-25 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-07-25 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-07-25 | No |
Employer contributions (assets) at end of year | 2022-07-25 | $0 |
Employer contributions (assets) at beginning of year | 2022-07-25 | $11,103 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-07-25 | $2,976,211 |
Contract administrator fees | 2022-07-25 | $39,127 |
Did the plan have assets held for investment | 2022-07-25 | 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 | 2022-07-25 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-07-25 | Yes |
Opinion of an independent qualified public accountant for this plan | 2022-07-25 | Unqualified |
Accountancy firm name | 2022-07-25 | CARON & BLETZER, PLLC |
Accountancy firm EIN | 2022-07-25 | 043499945 |
2021 : SYDELL HOTELS 401K 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 | $63,399 |
Total income from all sources (including contributions) | 2021-12-31 | $1,980,733 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $1,447,410 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,252,646 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $68,090 |
Value of total corrective distributions | 2021-12-31 | $12,952 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $663,559 |
Value of total assets at end of year | 2021-12-31 | $8,810,950 |
Value of total assets at beginning of year | 2021-12-31 | $8,341,026 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $113,722 |
Total interest from all sources | 2021-12-31 | $281,999 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,014,338 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2021-12-31 | $0 |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $1,014,338 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $462,370 |
Participant contributions at end of year | 2021-12-31 | $67,189 |
Participant contributions at beginning of year | 2021-12-31 | $169,514 |
Participant contributions at end of year | 2021-12-31 | $0 |
Participant contributions at beginning of year | 2021-12-31 | $680 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $48,705 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $63,399 |
Other income not declared elsewhere | 2021-12-31 | $1,499 |
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 | $533,323 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $8,810,950 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $8,277,627 |
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 | $8,661,611 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $8,661,611 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $8,048,735 |
Interest on participant loans | 2021-12-31 | $6,842 |
Interest earned on other investments | 2021-12-31 | $275,157 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $71,047 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $121,767 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $19,338 |
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 | $152,484 |
Employer contributions (assets) at end of year | 2021-12-31 | $11,103 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $330 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,252,646 |
Contract administrator fees | 2021-12-31 | $113,722 |
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 | CARON & BLETZER, PLLC |
Accountancy firm EIN | 2021-12-31 | 043499945 |
2020 : SYDELL HOTELS 401K 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 | $63,399 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $152,474 |
Total income from all sources (including contributions) | 2020-12-31 | $1,847,005 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $1,938,346 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,847,830 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $738,173 |
Value of total assets at end of year | 2020-12-31 | $8,341,026 |
Value of total assets at beginning of year | 2020-12-31 | $8,521,442 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $90,516 |
Total interest from all sources | 2020-12-31 | $5,795 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $513,663 |
Participant contributions at end of year | 2020-12-31 | $169,514 |
Participant contributions at beginning of year | 2020-12-31 | $153,390 |
Participant contributions at end of year | 2020-12-31 | $680 |
Participant contributions at beginning of year | 2020-12-31 | $5,169 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $28,175 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $63,399 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $152,474 |
Other income not declared elsewhere | 2020-12-31 | $2,277 |
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 | $-91,341 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $8,277,627 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $8,368,968 |
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 |
Investment advisory and management fees | 2020-12-31 | $90,516 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $8,048,735 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $8,299,132 |
Interest on participant loans | 2020-12-31 | $4,647 |
Interest earned on other investments | 2020-12-31 | $1,148 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $121,767 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $58,704 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $1,100,760 |
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 | Yes |
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 | $196,335 |
Employer contributions (assets) at end of year | 2020-12-31 | $330 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $5,047 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,847,830 |
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 | Unqualified |
Accountancy firm name | 2020-12-31 | CARON & BLETZER, PLLC |
Accountancy firm EIN | 2020-12-31 | 043499945 |
2019 : SYDELL HOTELS 401K PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
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 | $152,474 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $152,474 |
Total liabilities at beginning 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 | $3,519,447 |
Total income from all sources (including contributions) | 2019-12-31 | $3,519,447 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $992,211 |
Total of all expenses incurred | 2019-12-31 | $992,211 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $856,818 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $856,818 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $25,814 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $25,814 |
Value of total corrective distributions | 2019-12-31 | $51,262 |
Value of total corrective distributions | 2019-12-31 | $51,262 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,084,232 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,084,232 |
Value of total assets at end of year | 2019-12-31 | $8,521,442 |
Value of total assets at end of year | 2019-12-31 | $8,521,442 |
Value of total assets at beginning of year | 2019-12-31 | $5,841,732 |
Value of total assets at beginning of year | 2019-12-31 | $5,841,732 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $58,317 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $58,317 |
Total interest from all sources | 2019-12-31 | $10,420 |
Total interest from all sources | 2019-12-31 | $10,420 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
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 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
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 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $1,370,860 |
Contributions received from participants | 2019-12-31 | $1,370,860 |
Participant contributions at end of year | 2019-12-31 | $153,390 |
Participant contributions at end of year | 2019-12-31 | $153,390 |
Participant contributions at beginning of year | 2019-12-31 | $126,367 |
Participant contributions at beginning of year | 2019-12-31 | $126,367 |
Participant contributions at end of year | 2019-12-31 | $5,169 |
Participant contributions at end of year | 2019-12-31 | $5,169 |
Participant contributions at beginning of year | 2019-12-31 | $94,913 |
Participant contributions at beginning of year | 2019-12-31 | $94,913 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $218,861 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $218,861 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $152,474 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $152,474 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $0 |
Other income not declared elsewhere | 2019-12-31 | $3,566 |
Other income not declared elsewhere | 2019-12-31 | $3,566 |
Administrative expenses (other) incurred | 2019-12-31 | $33,045 |
Administrative expenses (other) incurred | 2019-12-31 | $33,045 |
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 |
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 | $2,527,236 |
Value of net income/loss | 2019-12-31 | $2,527,236 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $8,368,968 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $8,368,968 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $5,841,732 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $5,841,732 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
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 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 |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $25,272 |
Investment advisory and management fees | 2019-12-31 | $25,272 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $8,299,132 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $8,299,132 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $5,541,776 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $5,541,776 |
Interest on participant loans | 2019-12-31 | $9,618 |
Interest on participant loans | 2019-12-31 | $9,618 |
Interest earned on other investments | 2019-12-31 | $802 |
Interest earned on other investments | 2019-12-31 | $802 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $58,704 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $58,704 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $42,025 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $42,025 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $1,421,229 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $1,421,229 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
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 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 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 | $494,511 |
Contributions received in cash from employer | 2019-12-31 | $494,511 |
Employer contributions (assets) at end of year | 2019-12-31 | $5,047 |
Employer contributions (assets) at end of year | 2019-12-31 | $5,047 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $36,651 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $36,651 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $856,818 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $856,818 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
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 |
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 |
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 |
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 |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | CARON & BLETZER, PLLC |
Accountancy firm name | 2019-12-31 | CARON & BLETZER, PLLC |
Accountancy firm EIN | 2019-12-31 | 043499945 |
Accountancy firm EIN | 2019-12-31 | 043499945 |
2018 : SYDELL HOTELS 401K PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total transfer of assets to this plan | 2018-12-31 | $1,945,721 |
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 | $1,916,372 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $414,039 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $326,178 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $347 |
Value of total corrective distributions | 2018-12-31 | $48,892 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $2,522,409 |
Value of total assets at end of year | 2018-12-31 | $5,841,732 |
Value of total assets at beginning of year | 2018-12-31 | $2,393,678 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $38,622 |
Total interest from all sources | 2018-12-31 | $7,795 |
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 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $240,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | Yes |
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 | $1,597,428 |
Participant contributions at end of year | 2018-12-31 | $126,367 |
Participant contributions at beginning of year | 2018-12-31 | $67,778 |
Participant contributions at end of year | 2018-12-31 | $94,913 |
Participant contributions at beginning of year | 2018-12-31 | $27,710 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $278,123 |
Other income not declared elsewhere | 2018-12-31 | $3,786 |
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 | $1,502,333 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $5,841,732 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $2,393,678 |
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 | $38,622 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $5,541,776 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $0 |
Interest on participant loans | 2018-12-31 | $6,211 |
Interest earned on other investments | 2018-12-31 | $1,584 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $2,127,074 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $2,127,074 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $42,025 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-617,618 |
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 | $646,858 |
Employer contributions (assets) at end of year | 2018-12-31 | $36,651 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $171,116 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $326,178 |
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 | Yes |
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 | CARON & BLETZER, PLLC |
Accountancy firm EIN | 2018-12-31 | 043499945 |
2017 : SYDELL HOTELS 401K PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total transfer of assets to this plan | 2017-12-31 | $0 |
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 | $1,757,738 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $249,691 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $213,529 |
Value of total corrective distributions | 2017-12-31 | $32,627 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,461,221 |
Value of total assets at end of year | 2017-12-31 | $2,393,678 |
Value of total assets at beginning of year | 2017-12-31 | $885,631 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $3,535 |
Total interest from all sources | 2017-12-31 | $2,403 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $75,021 |
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 | $75,021 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $89,000 |
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 | $593,183 |
Participant contributions at end of year | 2017-12-31 | $67,778 |
Participant contributions at beginning of year | 2017-12-31 | $41,569 |
Participant contributions at end of year | 2017-12-31 | $27,710 |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $696,922 |
Administrative expenses (other) incurred | 2017-12-31 | $3,535 |
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 | $1,508,047 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $2,393,678 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $885,631 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $736,440 |
Interest on participant loans | 2017-12-31 | $2,403 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $107,622 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $2,127,074 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $205,734 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $13,359 |
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 | $171,116 |
Employer contributions (assets) at end of year | 2017-12-31 | $171,116 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $213,529 |
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 | CARON & BLETZER, PLLC |
Accountancy firm EIN | 2017-12-31 | 043499945 |
2016 : SYDELL HOTELS 401K PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total transfer of assets to this plan | 2016-12-31 | $0 |
Total transfer of assets from this plan | 2016-12-31 | $0 |
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 | $395,176 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $9,233 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $6,935 |
Value of total corrective distributions | 2016-12-31 | $727 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $350,096 |
Value of total assets at end of year | 2016-12-31 | $885,631 |
Value of total assets at beginning of year | 2016-12-31 | $499,688 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $1,571 |
Total interest from all sources | 2016-12-31 | $1,775 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $22,246 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $22,246 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $50,000 |
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 | $264,635 |
Participant contributions at end of year | 2016-12-31 | $41,569 |
Participant contributions at beginning of year | 2016-12-31 | $38,411 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $85,461 |
Other income not declared elsewhere | 2016-12-31 | $2,383 |
Administrative expenses (other) incurred | 2016-12-31 | $1,571 |
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 | $385,943 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $885,631 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $499,688 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $736,440 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $403,231 |
Interest on participant loans | 2016-12-31 | $1,775 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $107,622 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $58,046 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $9,766 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $8,910 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $6,935 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | BERDON LLP |
Accountancy firm EIN | 2016-12-31 | 130485070 |
2015 : SYDELL HOTELS 401K PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total transfer of assets to this plan | 2015-12-31 | $0 |
Total transfer of assets from this plan | 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 | $388,405 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $29,866 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $27,968 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $391,596 |
Value of total assets at end of year | 2015-12-31 | $499,688 |
Value of total assets at beginning of year | 2015-12-31 | $141,149 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $1,898 |
Total interest from all sources | 2015-12-31 | $312 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $21,086 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $21,086 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $15,000 |
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 | $200,538 |
Participant contributions at end of year | 2015-12-31 | $38,411 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $191,058 |
Administrative expenses (other) incurred | 2015-12-31 | $1,898 |
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 | $358,539 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $499,688 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $141,149 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $403,231 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $119,055 |
Interest on participant loans | 2015-12-31 | $312 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $58,046 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $22,094 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-25,012 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $423 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $27,968 |
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 | No |
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 | BERDON LLP |
Accountancy firm EIN | 2015-12-31 | 130485070 |
2014 : SYDELL HOTELS 401K PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total transfer of assets to this plan | 2014-12-31 | $0 |
Total transfer of assets from this plan | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $296,171 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $155,022 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $154,696 |
Value of total corrective distributions | 2014-12-31 | $101 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $293,570 |
Value of total assets at end of year | 2014-12-31 | $141,149 |
Value of total assets at beginning of year | 2014-12-31 | $0 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $225 |
Total interest from all sources | 2014-12-31 | $789 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $5,287 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $5,287 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $1,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $128,066 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $165,504 |
Administrative expenses (other) incurred | 2014-12-31 | $225 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $141,149 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $141,149 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $0 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $119,055 |
Interest on participant loans | 2014-12-31 | $789 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $22,094 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-4,432 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $957 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $154,696 |
Did the plan have assets held for investment | 2014-12-31 | 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 | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | BERDON LLP |
Accountancy firm EIN | 2014-12-31 | 130485070 |