GREAT LAKES HOSPITALITY MANAGEME has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan GREAT LAKES HOSPITALITY MANAGEMENT
| Measure | Date | Value |
|---|
| 2020 : GREAT LAKES HOSPITALITY MANAGEMENT 2020 401k financial data |
|---|
| 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 | $53,537 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $854 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $428 |
| Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $49 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $38,059 |
| Value of total assets at end of year | 2020-12-31 | $109,355 |
| Value of total assets at beginning of year | 2020-12-31 | $56,672 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $377 |
| Total interest from all sources | 2020-12-31 | $49 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $2,176 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2020-12-31 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $2,176 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $6,000 |
| 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 | $19,457 |
| Administrative expenses (other) incurred | 2020-12-31 | $377 |
| 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 | $52,683 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $109,355 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $56,672 |
| 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 | $106,909 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $54,577 |
| Interest on participant loans | 2020-12-31 | $49 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $2,446 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $2,095 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $13,094 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $159 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $18,602 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $428 |
| 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 | MARTIN, ARRINGTON, DESAI & MEYER |
| Accountancy firm EIN | 2020-12-31 | 382071689 |
| 2019 : GREAT LAKES HOSPITALITY MANAGEMENT 2019 401k financial data |
|---|
| 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 | $45,098 |
| Total income from all sources (including contributions) | 2019-12-31 | $45,098 |
| 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 | $1,893 |
| Total of all expenses incurred | 2019-12-31 | $1,893 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $897 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $897 |
| Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $668 |
| Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $668 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $39,626 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $39,626 |
| Value of total assets at end of year | 2019-12-31 | $56,672 |
| Value of total assets at end of year | 2019-12-31 | $56,672 |
| Value of total assets at beginning of year | 2019-12-31 | $13,467 |
| Value of total assets at beginning of year | 2019-12-31 | $13,467 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $328 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $328 |
| Total interest from all sources | 2019-12-31 | $40 |
| Total interest from all sources | 2019-12-31 | $40 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,768 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,768 |
| 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 | $1,768 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $1,768 |
| 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 | $2,000 |
| Value of fidelity bond cover | 2019-12-31 | $2,000 |
| 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 | $39,626 |
| Contributions received from participants | 2019-12-31 | $39,626 |
| Administrative expenses (other) incurred | 2019-12-31 | $328 |
| Administrative expenses (other) incurred | 2019-12-31 | $328 |
| 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 | $43,205 |
| Value of net income/loss | 2019-12-31 | $43,205 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $56,672 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $56,672 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $13,467 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $13,467 |
| 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 | $54,577 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $54,577 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $12,974 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $12,974 |
| Interest on participant loans | 2019-12-31 | $40 |
| Interest on participant loans | 2019-12-31 | $40 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $2,095 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $2,095 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $493 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $493 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $3,632 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $3,632 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $32 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $32 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $897 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $897 |
| 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 | BAHOURA BARRINGER |
| Accountancy firm name | 2019-12-31 | BAHOURA BARRINGER |
| Accountancy firm EIN | 2019-12-31 | 260823072 |
| Accountancy firm EIN | 2019-12-31 | 260823072 |
