HEARTLAND SEVEN CORNERS HOTEL, L has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2018 : HEARTLAND 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 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $145,425 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $82,137 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $64,949 |
Value of total corrective distributions | 2018-12-31 | $15,788 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $235,201 |
Value of total assets at end of year | 2018-12-31 | $1,210,053 |
Value of total assets at beginning of year | 2018-12-31 | $1,146,765 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $1,400 |
Total interest from all sources | 2018-12-31 | $967 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $88,271 |
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 | $88,271 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $115,000 |
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 | $157,318 |
Participant contributions at end of year | 2018-12-31 | $30,155 |
Participant contributions at beginning of year | 2018-12-31 | $21,159 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $23,796 |
Other income not declared elsewhere | 2018-12-31 | $327 |
Administrative expenses (other) incurred | 2018-12-31 | $1,400 |
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 | $63,288 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $1,210,053 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $1,146,765 |
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 | $1,013,717 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $969,918 |
Interest on participant loans | 2018-12-31 | $967 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $166,181 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $155,688 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-168,118 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-11,223 |
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 | $54,087 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $64,949 |
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 | BAKER TILLY VIRCHOW KRAUSE, LLP |
Accountancy firm EIN | 2018-12-31 | 390859910 |
2017 : HEARTLAND HOTELS 401(K) PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total transfer of assets to this plan | 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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $391,596 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $81,121 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $61,899 |
Value of total corrective distributions | 2017-12-31 | $16,354 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $223,082 |
Value of total assets at end of year | 2017-12-31 | $1,146,765 |
Value of total assets at beginning of year | 2017-12-31 | $836,290 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $2,868 |
Total interest from all sources | 2017-12-31 | $590 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $42,115 |
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 | $42,115 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $84,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $158,443 |
Participant contributions at end of year | 2017-12-31 | $21,159 |
Participant contributions at beginning of year | 2017-12-31 | $10,300 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $8,859 |
Administrative expenses (other) incurred | 2017-12-31 | $2,868 |
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 | $310,475 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $1,146,765 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $836,290 |
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 | $969,918 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $714,594 |
Interest on participant loans | 2017-12-31 | $590 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $155,688 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $111,396 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $107,460 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $18,349 |
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 | $55,780 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $61,899 |
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 | BAKER TILLY VIRCHOW KRAUSE, LLP |
Accountancy firm EIN | 2017-12-31 | 390859910 |
2016 : HEARTLAND HOTELS 401(K) PLAN 2016 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total transfer of assets to this plan | 2016-12-31 | $0 |
Total transfer of assets from this plan | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $303,946 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $29,257 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $28,457 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $246,714 |
Value of total assets at end of year | 2016-12-31 | $836,290 |
Value of total assets at beginning of year | 2016-12-31 | $561,601 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $800 |
Total interest from all sources | 2016-12-31 | $494 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $23,028 |
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 | $23,028 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $57,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $156,504 |
Participant contributions at end of year | 2016-12-31 | $10,300 |
Participant contributions at beginning of year | 2016-12-31 | $15,471 |
Other income not declared elsewhere | 2016-12-31 | $62 |
Administrative expenses (other) incurred | 2016-12-31 | $800 |
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 | $274,689 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $836,290 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $561,601 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $714,594 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $471,296 |
Interest on participant loans | 2016-12-31 | $494 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $111,396 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $74,834 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $25,301 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $8,347 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $90,210 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $28,457 |
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 | BAKER TILLY VIRCHOW KRAUSE, LLP |
Accountancy firm EIN | 2016-12-31 | 390859910 |
2015 : HEARTLAND HOTELS 401(K) PLAN 2015 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total transfer of assets to this plan | 2015-12-31 | $15,823 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $163,466 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $5,042 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $3,967 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $171,878 |
Value of total assets at end of year | 2015-12-31 | $561,601 |
Value of total assets at beginning of year | 2015-12-31 | $387,354 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $1,075 |
Total interest from all sources | 2015-12-31 | $281 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $23,940 |
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 | $23,940 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $39,000 |
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 | $91,095 |
Participant contributions at end of year | 2015-12-31 | $15,471 |
Participant contributions at beginning of year | 2015-12-31 | $3,637 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $55,747 |
Administrative expenses (other) incurred | 2015-12-31 | $1,075 |
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 | $158,424 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $561,601 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $387,354 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $471,296 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $328,265 |
Interest on participant loans | 2015-12-31 | $281 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $74,834 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $55,452 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-31,882 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $-751 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $25,036 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $3,967 |
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 | BAKER TILLY VIRCHOW KRAUSE, LLP |
Accountancy firm EIN | 2015-12-31 | 390859910 |