HEARTLAND SEVEN CORNERS HOTEL, LLC has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2022 : HEARTLAND HOTELS 401(K) PLAN 2022 401k financial data |
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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 | $1,424 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $3,543 |
Total income from all sources (including contributions) | 2022-12-31 | $-112,907 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $116,506 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $94,593 |
Value of total corrective distributions | 2022-12-31 | $3,690 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $169,930 |
Value of total assets at end of year | 2022-12-31 | $1,348,793 |
Value of total assets at beginning of year | 2022-12-31 | $1,580,325 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $18,223 |
Total interest from all sources | 2022-12-31 | $90 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $34,424 |
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 | $34,424 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $200,000 |
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 | $112,140 |
Participant contributions at end of year | 2022-12-31 | $50 |
Participant contributions at beginning of year | 2022-12-31 | $4,246 |
Participant contributions at end of year | 2022-12-31 | $5,595 |
Participant contributions at beginning of year | 2022-12-31 | $458 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $927 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $2,936 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $1,424 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $3,543 |
Other income not declared elsewhere | 2022-12-31 | $3,122 |
Administrative expenses (other) incurred | 2022-12-31 | $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 | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-229,413 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $1,347,369 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $1,576,782 |
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 | $1,153,193 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $1,378,865 |
Interest on participant loans | 2022-12-31 | $90 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $185,401 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $196,756 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-266,712 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-53,761 |
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 | Yes |
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 | $56,863 |
Employer contributions (assets) at end of year | 2022-12-31 | $1,618 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $94,593 |
Contract administrator fees | 2022-12-31 | $18,223 |
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 | BAKER TILLY US, LLP |
Accountancy firm EIN | 2022-12-31 | 390859910 |
2021 : HEARTLAND HOTELS 401(K) PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $3,543 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $493 |
Total income from all sources (including contributions) | 2021-12-31 | $319,742 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $89,761 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $66,069 |
Value of total corrective distributions | 2021-12-31 | $2,288 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $136,210 |
Value of total assets at end of year | 2021-12-31 | $1,580,325 |
Value of total assets at beginning of year | 2021-12-31 | $1,347,294 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $21,404 |
Total interest from all sources | 2021-12-31 | $458 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $56,393 |
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 | $56,393 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $150,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $101,238 |
Participant contributions at end of year | 2021-12-31 | $4,246 |
Participant contributions at beginning of year | 2021-12-31 | $12,806 |
Participant contributions at end of year | 2021-12-31 | $458 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $3,474 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $3,543 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $493 |
Administrative expenses (other) incurred | 2021-12-31 | $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 | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $229,981 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $1,576,782 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $1,346,801 |
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 | $1,378,865 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $1,301,342 |
Interest on participant loans | 2021-12-31 | $458 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $196,756 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $33,146 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $123,145 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $3,536 |
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 | $31,498 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $66,069 |
Contract administrator fees | 2021-12-31 | $21,404 |
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 | BAKER TILLY US, LLP |
Accountancy firm EIN | 2021-12-31 | 390859910 |
2020 : HEARTLAND HOTELS 401(K) PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $493 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $39 |
Total income from all sources (including contributions) | 2020-12-31 | $296,934 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $193,584 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $169,951 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $5,869 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $126,504 |
Value of total assets at end of year | 2020-12-31 | $1,347,294 |
Value of total assets at beginning of year | 2020-12-31 | $1,243,490 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $17,764 |
Total interest from all sources | 2020-12-31 | $881 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $37,185 |
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 | $37,185 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $125,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $91,122 |
Participant contributions at end of year | 2020-12-31 | $12,806 |
Participant contributions at beginning of year | 2020-12-31 | $18,506 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $975 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $493 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $39 |
Administrative expenses (other) incurred | 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 | $103,350 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $1,346,801 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $1,243,451 |
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 | $1,301,342 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $1,193,992 |
Interest on participant loans | 2020-12-31 | $881 |
Income. Interest from loans (other than to participants) | 2020-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $33,146 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $30,992 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $131,605 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $759 |
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 | $34,407 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $169,951 |
Contract administrator fees | 2020-12-31 | $17,764 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | BAKER TILLY US, LLP |
Accountancy firm EIN | 2020-12-31 | 390859910 |
2019 : HEARTLAND HOTELS 401(K) PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $39 |
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 | $487,341 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $453,943 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $445,009 |
Value of total corrective distributions | 2019-12-31 | $3,560 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $213,735 |
Value of total assets at end of year | 2019-12-31 | $1,243,490 |
Value of total assets at beginning of year | 2019-12-31 | $1,210,053 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $5,374 |
Total interest from all sources | 2019-12-31 | $1,318 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $50,739 |
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 | $50,739 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $125,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $154,375 |
Participant contributions at end of year | 2019-12-31 | $18,506 |
Participant contributions at beginning of year | 2019-12-31 | $30,155 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $39 |
Administrative expenses (other) incurred | 2019-12-31 | $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 | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $33,398 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,243,451 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,210,053 |
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 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 | $1,193,992 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $1,013,717 |
Interest on participant loans | 2019-12-31 | $1,318 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $30,992 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $166,181 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $209,189 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $12,360 |
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 |
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 | $59,360 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $445,009 |
Contract administrator fees | 2019-12-31 | $5,374 |
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 | 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 |
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 |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | BAKER TILLY US, LLP |
Accountancy firm EIN | 2019-12-31 | 390859910 |