BARTELL HOTELS has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2022 : BARTELL HOTELS 401(K) PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total transfer of assets to this plan | 2022-12-31 | $0 |
Total transfer of assets from this plan | 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 | $589,317 |
Total income from all sources (including contributions) | 2022-12-31 | $-498,408 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $746,054 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $676,425 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $3,999 |
Value of total corrective distributions | 2022-12-31 | $2,308 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,026,249 |
Value of total assets at end of year | 2022-12-31 | $11,023,881 |
Value of total assets at beginning of year | 2022-12-31 | $12,857,660 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $63,322 |
Total interest from all sources | 2022-12-31 | $10,759 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $433,447 |
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 | $433,447 |
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 | $817,983 |
Participant contributions at end of year | 2022-12-31 | $183,468 |
Participant contributions at beginning of year | 2022-12-31 | $199,543 |
Participant contributions at end of year | 2022-12-31 | $22 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $106,134 |
Other income not declared elsewhere | 2022-12-31 | $1,492 |
Administrative expenses (other) incurred | 2022-12-31 | $63,322 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $589,317 |
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 | $-1,244,462 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $11,023,881 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $12,268,343 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $9,625,871 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $10,953,391 |
Interest on participant loans | 2022-12-31 | $10,759 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $1,112,388 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $1,040,861 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,989,678 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $19,323 |
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 | No |
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 | $102,132 |
Employer contributions (assets) at end of year | 2022-12-31 | $102,132 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $74,548 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $676,425 |
Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $589,317 |
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 | LAVINE LOFGREN MORRIS & ENGELBER |
Accountancy firm EIN | 2022-12-31 | 330690020 |
2021 : BARTELL HOTELS 401(K) PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total transfer of assets to this plan | 2021-12-31 | $0 |
Total transfer of assets from this plan | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $589,317 |
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 | $2,129,077 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $1,416,159 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,358,253 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $3,086 |
Value of total corrective distributions | 2021-12-31 | $8,014 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $738,917 |
Value of total assets at end of year | 2021-12-31 | $12,857,660 |
Value of total assets at beginning of year | 2021-12-31 | $11,555,425 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $46,806 |
Total interest from all sources | 2021-12-31 | $12,186 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $653,400 |
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 | $653,400 |
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 | $630,369 |
Participant contributions at end of year | 2021-12-31 | $199,543 |
Participant contributions at beginning of year | 2021-12-31 | $242,220 |
Participant contributions at beginning of year | 2021-12-31 | $132 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $34,000 |
Other income not declared elsewhere | 2021-12-31 | $41 |
Administrative expenses (other) incurred | 2021-12-31 | $46,806 |
Total non interest bearing cash at end of year | 2021-12-31 | $589,317 |
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 | $712,918 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $12,268,343 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $11,555,425 |
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 | $10,953,391 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $10,179,274 |
Interest on participant loans | 2021-12-31 | $12,186 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $1,040,861 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $1,133,799 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $708,071 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $16,462 |
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 | $74,548 |
Employer contributions (assets) at end of year | 2021-12-31 | $74,548 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,358,253 |
Liabilities. Value of benefit claims payable at end of year | 2021-12-31 | $589,317 |
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 | LAVINE LOFGREN MORRIS & ENGELBER |
Accountancy firm EIN | 2021-12-31 | 330690020 |
2020 : BARTELL HOTELS 401(K) PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total transfer of assets to this plan | 2020-12-31 | $0 |
Total transfer of assets from this plan | 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 | $1,911,071 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $1,187,458 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,140,253 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $2,207 |
Value of total corrective distributions | 2020-12-31 | $9,159 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $602,920 |
Value of total assets at end of year | 2020-12-31 | $11,555,425 |
Value of total assets at beginning of year | 2020-12-31 | $10,831,812 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $35,839 |
Total interest from all sources | 2020-12-31 | $14,204 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $380,883 |
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 | $380,883 |
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 | $598,640 |
Participant contributions at end of year | 2020-12-31 | $242,220 |
Participant contributions at beginning of year | 2020-12-31 | $249,735 |
Participant contributions at end of year | 2020-12-31 | $132 |
Participant contributions at beginning of year | 2020-12-31 | $212 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $4,280 |
Administrative expenses (other) incurred | 2020-12-31 | $35,839 |
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 | $723,613 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $11,555,425 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $10,831,812 |
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 | $10,179,274 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $9,376,698 |
Interest on participant loans | 2020-12-31 | $14,204 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $1,133,799 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $1,205,167 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $888,830 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $24,234 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,140,253 |
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 | LAVINE,LOFGREN,MORRIS,& ENGELBER |
Accountancy firm EIN | 2020-12-31 | 330690020 |
2019 : BARTELL HOTELS 401(K) 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 transfer of assets to this plan | 2019-12-31 | $0 |
Total transfer of assets to this plan | 2019-12-31 | $0 |
Total transfer of assets from this plan | 2019-12-31 | $0 |
Total transfer of assets from this plan | 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 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 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 | $2,307,442 |
Total income from all sources (including contributions) | 2019-12-31 | $2,307,442 |
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 | $284,640 |
Total of all expenses incurred | 2019-12-31 | $284,640 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $228,936 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $228,936 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $1,548 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $1,548 |
Value of total corrective distributions | 2019-12-31 | $14,396 |
Value of total corrective distributions | 2019-12-31 | $14,396 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $825,228 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $825,228 |
Value of total assets at end of year | 2019-12-31 | $10,831,812 |
Value of total assets at end of year | 2019-12-31 | $10,831,812 |
Value of total assets at beginning of year | 2019-12-31 | $8,809,010 |
Value of total assets at beginning of year | 2019-12-31 | $8,809,010 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $39,760 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $39,760 |
Total interest from all sources | 2019-12-31 | $14,558 |
Total interest from all sources | 2019-12-31 | $14,558 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $373,541 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $373,541 |
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 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $373,541 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $373,541 |
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 | $825,228 |
Contributions received from participants | 2019-12-31 | $825,228 |
Participant contributions at end of year | 2019-12-31 | $249,735 |
Participant contributions at end of year | 2019-12-31 | $249,735 |
Participant contributions at beginning of year | 2019-12-31 | $249,006 |
Participant contributions at beginning of year | 2019-12-31 | $249,006 |
Participant contributions at end of year | 2019-12-31 | $212 |
Participant contributions at end of year | 2019-12-31 | $212 |
Other income not declared elsewhere | 2019-12-31 | $4 |
Other income not declared elsewhere | 2019-12-31 | $4 |
Administrative expenses (other) incurred | 2019-12-31 | $39,760 |
Administrative expenses (other) incurred | 2019-12-31 | $39,760 |
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 | $2,022,802 |
Value of net income/loss | 2019-12-31 | $2,022,802 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $10,831,812 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $10,831,812 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $8,809,010 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $8,809,010 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $9,376,698 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $9,376,698 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $7,175,231 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $7,175,231 |
Interest on participant loans | 2019-12-31 | $14,558 |
Interest on participant loans | 2019-12-31 | $14,558 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $1,205,167 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $1,205,167 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $1,293,182 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $1,293,182 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,065,294 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,065,294 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $28,817 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $28,817 |
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 | 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 |
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 | $0 |
Contributions received in cash from employer | 2019-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $91,591 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $91,591 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $228,936 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $228,936 |
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 | LAVINE,LOFGREN,MORRIS,& ENGELBER |
Accountancy firm name | 2019-12-31 | LAVINE,LOFGREN,MORRIS,& ENGELBER |
Accountancy firm EIN | 2019-12-31 | 330690020 |
Accountancy firm EIN | 2019-12-31 | 330690020 |
2018 : BARTELL HOTELS 401(K) 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 | $0 |
Total transfer of assets from this plan | 2018-12-31 | $0 |
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 | $46,421 |
Total income from all sources (including contributions) | 2018-12-31 | $698,308 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $413,614 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $329,962 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $20,827 |
Value of total corrective distributions | 2018-12-31 | $41,353 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $942,499 |
Value of total assets at end of year | 2018-12-31 | $8,809,010 |
Value of total assets at beginning of year | 2018-12-31 | $8,570,737 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $21,472 |
Total interest from all sources | 2018-12-31 | $12,774 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $326,019 |
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 | $326,019 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
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 | $685,434 |
Participant contributions at end of year | 2018-12-31 | $249,006 |
Participant contributions at beginning of year | 2018-12-31 | $215,890 |
Participant contributions at beginning of year | 2018-12-31 | $392 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $168,290 |
Other income not declared elsewhere | 2018-12-31 | $725 |
Administrative expenses (other) incurred | 2018-12-31 | $21,472 |
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 | $284,694 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $8,809,010 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $8,524,316 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $7,175,231 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $6,939,349 |
Interest on participant loans | 2018-12-31 | $12,774 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $1,293,182 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $1,332,026 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-615,957 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $32,248 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $88,775 |
Employer contributions (assets) at end of year | 2018-12-31 | $91,591 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $83,080 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $329,962 |
Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $46,421 |
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 | LAVINE, LOFGREN, MORRIS & ENGELBERG |
Accountancy firm EIN | 2018-12-31 | 330690020 |
2017 : BARTELL HOTELS 401(K) PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total transfer of assets from 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 | $46,421 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $14,113 |
Total income from all sources (including contributions) | 2017-12-31 | $1,474,393 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $159,816 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $135,938 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $435 |
Value of total corrective distributions | 2017-12-31 | $350 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $639,282 |
Value of total assets at end of year | 2017-12-31 | $8,570,737 |
Value of total assets at beginning of year | 2017-12-31 | $7,223,852 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $23,093 |
Total interest from all sources | 2017-12-31 | $20,876 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $185,133 |
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 | $185,133 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | Yes |
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 | $560,651 |
Participant contributions at end of year | 2017-12-31 | $215,890 |
Participant contributions at beginning of year | 2017-12-31 | $147,007 |
Participant contributions at end of year | 2017-12-31 | $392 |
Participant contributions at beginning of year | 2017-12-31 | $-176 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $1,307 |
Administrative expenses (other) incurred | 2017-12-31 | $23,093 |
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 | $1,314,577 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $8,524,316 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $7,209,739 |
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 | $6,939,349 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $5,599,524 |
Interest on participant loans | 2017-12-31 | $6,432 |
Interest earned on other investments | 2017-12-31 | $14,444 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $1,332,026 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $1,415,915 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $628,830 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $272 |
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 | $77,324 |
Employer contributions (assets) at end of year | 2017-12-31 | $83,080 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $61,582 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $135,938 |
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 | Yes |
Liabilities. Value of benefit claims payable at end of year | 2017-12-31 | $46,421 |
Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $14,113 |
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 | SNEAD AND ASSOCIATES, LLP |
Accountancy firm EIN | 2017-12-31 | 200917166 |
2016 : BARTELL HOTELS 401(K) PLAN 2016 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $14,113 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $28,841 |
Total income from all sources (including contributions) | 2016-12-31 | $1,034,469 |
Total of all expenses incurred | 2016-12-31 | $296,522 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $241,795 |
Value of total corrective distributions | 2016-12-31 | $14,113 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $546,394 |
Value of total assets at end of year | 2016-12-31 | $7,223,852 |
Value of total assets at beginning of year | 2016-12-31 | $6,500,633 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $40,614 |
Total interest from all sources | 2016-12-31 | $22,117 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $167,602 |
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 | $167,602 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $471,442 |
Participant contributions at end of year | 2016-12-31 | $147,007 |
Participant contributions at beginning of year | 2016-12-31 | $155,924 |
Participant contributions at end of year | 2016-12-31 | $-176 |
Participant contributions at beginning of year | 2016-12-31 | $29 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $13,370 |
Other income not declared elsewhere | 2016-12-31 | $-29 |
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 | $737,947 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $7,209,739 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $6,471,792 |
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 |
Investment advisory and management fees | 2016-12-31 | $39,539 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $5,599,524 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $4,980,366 |
Interest on participant loans | 2016-12-31 | $5,963 |
Interest earned on other investments | 2016-12-31 | $82 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $16,072 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $1,415,915 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $1,305,563 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $298,385 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $61,582 |
Employer contributions (assets) at end of year | 2016-12-31 | $61,582 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $58,751 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $241,795 |
Contract administrator fees | 2016-12-31 | $1,075 |
Liabilities. Value of benefit claims payable at end of year | 2016-12-31 | $14,113 |
Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $28,841 |
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 | SNEAD & ASSOCIATES, LLP |
Accountancy firm EIN | 2016-12-31 | 200917166 |
2015 : BARTELL HOTELS 401(K) PLAN 2015 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $28,841 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $14,301 |
Total income from all sources (including contributions) | 2015-12-31 | $476,404 |
Total of all expenses incurred | 2015-12-31 | $198,411 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $121,792 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $1,242 |
Value of total corrective distributions | 2015-12-31 | $23,913 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $513,035 |
Value of total assets at end of year | 2015-12-31 | $6,500,633 |
Value of total assets at beginning of year | 2015-12-31 | $6,208,100 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $51,464 |
Total interest from all sources | 2015-12-31 | $21,503 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $224,820 |
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 | $224,820 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
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 | $459,213 |
Participant contributions at end of year | 2015-12-31 | $155,924 |
Participant contributions at beginning of year | 2015-12-31 | $144,010 |
Participant contributions at end of year | 2015-12-31 | $29 |
Participant contributions at beginning of year | 2015-12-31 | $54 |
Other income not declared elsewhere | 2015-12-31 | $999 |
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 | $277,993 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $6,471,792 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $6,193,799 |
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 |
Investment advisory and management fees | 2015-12-31 | $44,664 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $4,980,366 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $4,784,006 |
Interest on participant loans | 2015-12-31 | $6,243 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $15,260 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $1,305,563 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $1,229,018 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-283,953 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $53,822 |
Employer contributions (assets) at end of year | 2015-12-31 | $58,751 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $51,012 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $121,792 |
Contract administrator fees | 2015-12-31 | $6,800 |
Liabilities. Value of benefit claims payable at end of year | 2015-12-31 | $28,841 |
Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $14,301 |
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 | SNEAD & ASSOCIATES, LLP |
Accountancy firm EIN | 2015-12-31 | 200917166 |
2014 : BARTELL HOTELS 401(K) PLAN 2014 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $14,301 |
Total income from all sources (including contributions) | 2014-12-31 | $736,739 |
Total of all expenses incurred | 2014-12-31 | $116,512 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $80,559 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $428,540 |
Value of total assets at end of year | 2014-12-31 | $6,208,100 |
Value of total assets at beginning of year | 2014-12-31 | $5,573,572 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $35,953 |
Total interest from all sources | 2014-12-31 | $271,414 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
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 | $380,952 |
Participant contributions at end of year | 2014-12-31 | $144,010 |
Participant contributions at beginning of year | 2014-12-31 | $120,352 |
Participant contributions at end of year | 2014-12-31 | $54 |
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 | $620,227 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $6,193,799 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $5,573,572 |
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 |
Investment advisory and management fees | 2014-12-31 | $34,074 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $4,784,006 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $4,444,656 |
Interest on participant loans | 2014-12-31 | $5,372 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $266,042 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $1,229,018 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $1,008,564 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $36,785 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $0 |
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 |
Contributions received in cash from employer | 2014-12-31 | $47,588 |
Employer contributions (assets) at end of year | 2014-12-31 | $51,012 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $80,559 |
Contract administrator fees | 2014-12-31 | $1,879 |
Liabilities. Value of benefit claims payable at end of year | 2014-12-31 | $14,301 |
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 | SNEAD & ASSOCIATES, LLP |
Accountancy firm EIN | 2014-12-31 | 200917166 |
2013 : BARTELL HOTELS 401(K) PLAN 2013 401k financial data |
---|
Total income from all sources (including contributions) | 2013-12-31 | $1,201,575 |
Total of all expenses incurred | 2013-12-31 | $283,054 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $258,518 |
Value of total corrective distributions | 2013-12-31 | $296 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $346,545 |
Value of total assets at end of year | 2013-12-31 | $5,573,572 |
Value of total assets at beginning of year | 2013-12-31 | $4,655,051 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $24,240 |
Total interest from all sources | 2013-12-31 | $17,914 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
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 | $346,545 |
Participant contributions at end of year | 2013-12-31 | $120,352 |
Participant contributions at beginning of year | 2013-12-31 | $176,382 |
Participant contributions at beginning of year | 2013-12-31 | $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 | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $918,521 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $5,573,572 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $4,655,051 |
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 |
Investment advisory and management fees | 2013-12-31 | $23,040 |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $4,444,656 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $3,848,771 |
Interest on participant loans | 2013-12-31 | $6,477 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $11,437 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $1,008,564 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $629,898 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $837,116 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $258,518 |
Contract administrator fees | 2013-12-31 | $1,200 |
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 | SNEAD & ASSOCIATES, LLP |
Accountancy firm EIN | 2013-12-31 | 200917166 |
2012 : BARTELL HOTELS 401(K) PLAN 2012 401k financial data |
---|
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 | $819,237 |
Total of all expenses incurred | 2012-12-31 | $81,016 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $61,348 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $312,020 |
Value of total assets at end of year | 2012-12-31 | $4,655,051 |
Value of total assets at beginning of year | 2012-12-31 | $3,916,830 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $19,668 |
Total interest from all sources | 2012-12-31 | $15,708 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $400,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $312,020 |
Participant contributions at end of year | 2012-12-31 | $176,382 |
Participant contributions at beginning of year | 2012-12-31 | $170,496 |
Participant contributions at end of year | 2012-12-31 | $0 |
Participant contributions at beginning of year | 2012-12-31 | $155 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $0 |
Other income not declared elsewhere | 2012-12-31 | $-155 |
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 | $738,221 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $4,655,051 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $3,916,830 |
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 |
Investment advisory and management fees | 2012-12-31 | $19,188 |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $3,848,771 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $3,262,404 |
Interest on participant loans | 2012-12-31 | $7,299 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $8,409 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $629,898 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $483,775 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $491,664 |
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 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $61,348 |
Contract administrator fees | 2012-12-31 | $480 |
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 |
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 | SORENSEN & SNEAD LLP |
Accountancy firm EIN | 2012-12-31 | 200917166 |
2011 : BARTELL HOTELS 401(K) PLAN 2011 401k financial data |
---|
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 | $2,793 |
Total income from all sources (including contributions) | 2011-12-31 | $227,677 |
Total of all expenses incurred | 2011-12-31 | $35,227 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $17,857 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $297,635 |
Value of total assets at end of year | 2011-12-31 | $3,916,830 |
Value of total assets at beginning of year | 2011-12-31 | $3,727,173 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $17,370 |
Total interest from all sources | 2011-12-31 | $15,659 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $350,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $297,635 |
Participant contributions at end of year | 2011-12-31 | $170,496 |
Participant contributions at beginning of year | 2011-12-31 | $118,657 |
Participant contributions at end of year | 2011-12-31 | $155 |
Participant contributions at beginning of year | 2011-12-31 | $155 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $2,793 |
Other income not declared elsewhere | 2011-12-31 | $-529 |
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 | $192,450 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $3,916,830 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $3,724,380 |
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 |
Investment advisory and management fees | 2011-12-31 | $16,660 |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $3,262,404 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $3,264,541 |
Interest on participant loans | 2011-12-31 | $6,461 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $9,198 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $483,775 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $343,291 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-85,088 |
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 |
Employer contributions (assets) at end of year | 2011-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $529 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $17,857 |
Contract administrator fees | 2011-12-31 | $710 |
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 | SORENSEN & SNEAD LLP |
Accountancy firm EIN | 2011-12-31 | 200917166 |
2010 : BARTELL HOTELS 401(K) PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $2,793 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $22,992 |
Total income from all sources (including contributions) | 2010-12-31 | $723,062 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $160,867 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $142,286 |
Value of total corrective distributions | 2010-12-31 | $2,793 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $300,508 |
Value of total assets at end of year | 2010-12-31 | $3,727,173 |
Value of total assets at beginning of year | 2010-12-31 | $3,185,177 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $15,788 |
Total interest from all sources | 2010-12-31 | $15,094 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $260,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $300,508 |
Participant contributions at end of year | 2010-12-31 | $118,657 |
Participant contributions at beginning of year | 2010-12-31 | $152,004 |
Participant contributions at end of year | 2010-12-31 | $155 |
Participant contributions at beginning of year | 2010-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $2,793 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $22,992 |
Other income not declared elsewhere | 2010-12-31 | $15 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $562,195 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $3,724,380 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $3,162,185 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Investment advisory and management fees | 2010-12-31 | $14,653 |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $3,264,541 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $2,881,495 |
Interest on participant loans | 2010-12-31 | $7,955 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $7,139 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $343,291 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $151,149 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $407,445 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Employer contributions (assets) at end of year | 2010-12-31 | $529 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $529 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $142,286 |
Contract administrator fees | 2010-12-31 | $1,135 |
Did the plan have assets held for investment | 2010-12-31 | 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 | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | SORENSEN & SNEAD LLP |
Accountancy firm EIN | 2010-12-31 | 200917166 |