PERFORMANCE HOSPITALITY MANAGEMENT, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan PERFORMANCE HOSPITALITY 401(K) PLAN
| Measure | Date | Value |
|---|
| 2023 : PERFORMANCE HOSPITALITY 401(K) PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total transfer of assets to this plan | 2023-12-31 | $0 |
| Total transfer of assets from this plan | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $289,195 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $122,020 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $114,441 |
| Expenses. Certain deemed distributions of participant loans | 2023-12-31 | $774 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $201,790 |
| Value of total assets at end of year | 2023-12-31 | $664,832 |
| Value of total assets at beginning of year | 2023-12-31 | $497,657 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $7,579 |
| Total interest from all sources | 2023-12-31 | $3,407 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $14,714 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $14,714 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $150,355 |
| Participant contributions at end of year | 2023-12-31 | $20,892 |
| Participant contributions at beginning of year | 2023-12-31 | $10,255 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $3,194 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $166 |
| Other income not declared elsewhere | 2023-12-31 | $13 |
| Administrative expenses (other) incurred | 2023-12-31 | $5,421 |
| Total non interest bearing cash at end of year | 2023-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $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 | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $167,175 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $664,832 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $497,657 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Investment advisory and management fees | 2023-12-31 | $2,158 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $567,567 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $433,501 |
| Interest on participant loans | 2023-12-31 | $553 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $97,933 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $92,641 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $76,373 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $53,735 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $53,735 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $2,854 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $69,284 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $2,669 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $51,435 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $114,441 |
| Did the plan have assets held for investment | 2023-12-31 | 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 | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | SACCO CPA PLLC |
| Accountancy firm EIN | 2023-12-31 | 871275180 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total transfer of assets to this plan | 2023-01-01 | $0 |
| Total transfer of assets from this plan | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $1,086,545 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $660,059 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $618,496 |
| Expenses. Certain deemed distributions of participant loans | 2023-01-01 | $774 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $899,491 |
| Value of total assets at end of year | 2023-01-01 | $1,607,764 |
| Value of total assets at beginning of year | 2023-01-01 | $1,181,278 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $40,789 |
| Total interest from all sources | 2023-01-01 | $5,217 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $38,739 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $38,739 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $119,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $445,256 |
| Participant contributions at end of year | 2023-01-01 | $100,391 |
| Participant contributions at beginning of year | 2023-01-01 | $82,615 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $3,194 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $166 |
| Other income not declared elsewhere | 2023-01-01 | $13 |
| Administrative expenses (other) incurred | 2023-01-01 | $5,421 |
| Total non interest bearing cash at end of year | 2023-01-01 | $0 |
| Total non interest bearing cash at beginning of year | 2023-01-01 | $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 | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $426,486 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $1,607,764 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $1,181,278 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Investment advisory and management fees | 2023-01-01 | $2,158 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $1,409,440 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $1,006,022 |
| Interest on participant loans | 2023-01-01 | $5,217 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $97,933 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $92,641 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $76,373 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $2,854 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $140,416 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $2,669 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $451,041 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $618,496 |
| Did the plan have assets held for investment | 2023-01-01 | 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 | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | JACOBY AND HANDLEY, PLLC |
| Accountancy firm EIN | 2023-01-01 | 872253324 |
| 2022 : PERFORMANCE HOSPITALITY 401(K) PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $65,893 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $27,679 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $21,303 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $146,262 |
| Value of total assets at end of year | 2022-12-31 | $497,657 |
| Value of total assets at beginning of year | 2022-12-31 | $459,443 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $6,376 |
| Total interest from all sources | 2022-12-31 | $1,064 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $11,021 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $11,021 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $30,000 |
| 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 | $124,343 |
| Participant contributions at end of year | 2022-12-31 | $10,255 |
| Participant contributions at beginning of year | 2022-12-31 | $4,502 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $166 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $0 |
| Administrative expenses (other) incurred | 2022-12-31 | $4,660 |
| Total non interest bearing cash at end of year | 2022-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $6,151 |
| 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 | $38,214 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $497,657 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $459,443 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Investment advisory and management fees | 2022-12-31 | $1,716 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $433,501 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $441,996 |
| Interest on participant loans | 2022-12-31 | $468 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $53,735 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $6,794 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $6,794 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $596 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-92,454 |
| 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 | $21,919 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $21,303 |
| 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 | SACCO CPA PLLC |
| Accountancy firm EIN | 2022-12-31 | 871275180 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $65,893 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $27,679 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $21,303 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $146,262 |
| Value of total assets at end of year | 2022-01-01 | $497,657 |
| Value of total assets at beginning of year | 2022-01-01 | $459,443 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $6,376 |
| Total interest from all sources | 2022-01-01 | $1,064 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $11,021 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $11,021 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $30,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $124,343 |
| Participant contributions at end of year | 2022-01-01 | $10,255 |
| Participant contributions at beginning of year | 2022-01-01 | $4,502 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $166 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $0 |
| Administrative expenses (other) incurred | 2022-01-01 | $4,660 |
| Total non interest bearing cash at end of year | 2022-01-01 | $0 |
| Total non interest bearing cash at beginning of year | 2022-01-01 | $6,151 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $38,214 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $497,657 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $459,443 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Investment advisory and management fees | 2022-01-01 | $1,716 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $433,501 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $441,996 |
| Interest on participant loans | 2022-01-01 | $468 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $53,735 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $596 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-92,454 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $21,919 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $21,303 |
| Did the plan have assets held for investment | 2022-01-01 | 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 | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | SACCO CPA PLLC |
| Accountancy firm EIN | 2022-01-01 | 871275180 |
| 2021 : PERFORMANCE HOSPITALITY 401(K) PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $259,967 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $83,944 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $72,816 |
| Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $4,669 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $212,491 |
| Value of total assets at end of year | 2021-12-31 | $459,443 |
| Value of total assets at beginning of year | 2021-12-31 | $283,420 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $6,459 |
| Total interest from all sources | 2021-12-31 | $322 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $43,079 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $43,079 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
| 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 | $159,697 |
| Participant contributions at end of year | 2021-12-31 | $4,502 |
| Participant contributions at beginning of year | 2021-12-31 | $4,407 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $28,216 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $251 |
| Administrative expenses (other) incurred | 2021-12-31 | $5,144 |
| Total non interest bearing cash at end of year | 2021-12-31 | $6,151 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $6,003 |
| 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 | $176,023 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $459,443 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $283,420 |
| 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 |
| Investment advisory and management fees | 2021-12-31 | $1,315 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $441,996 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $270,940 |
| Interest on participant loans | 2021-12-31 | $322 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $6,794 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $1,819 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $1,819 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $4,075 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $24,578 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $72,816 |
| 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 | FRIEDMAN LLP |
| Accountancy firm EIN | 2021-12-31 | 131610809 |
| 2020 : PERFORMANCE HOSPITALITY 401(K) PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $301,495 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $18,075 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $14,116 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $257,106 |
| Value of total assets at end of year | 2020-12-31 | $283,420 |
| Value of total assets at beginning of year | 2020-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $3,959 |
| Total interest from all sources | 2020-12-31 | $36 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $8,179 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $8,179 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
| 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 | $148,315 |
| Participant contributions at end of year | 2020-12-31 | $4,407 |
| Participant contributions at beginning of year | 2020-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $82,257 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $251 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $0 |
| Administrative expenses (other) incurred | 2020-12-31 | $3,492 |
| Total non interest bearing cash at end of year | 2020-12-31 | $6,003 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $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 | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $283,420 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $283,420 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $0 |
| 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 | $467 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $270,940 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $0 |
| Interest on participant loans | 2020-12-31 | $36 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $1,819 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $36,174 |
| 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 | $26,534 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $14,116 |
| 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 | FRIEDMAN LLP |
| Accountancy firm EIN | 2020-12-31 | 131610809 |
