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THE FRANCIS MARION HOTEL 401 (K) 401k Plan overview

Plan NameTHE FRANCIS MARION HOTEL 401 (K)
Plan identification number 001

THE FRANCIS MARION HOTEL 401 (K) Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Profit-sharing
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
  • Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.
  • Prototype plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion or notification letter; and under which a seperate funding medium (for example, a seperate trust or custodial account) is established for the use of each adopting employer.
  • Plan sponsor(s) received services of leased employees, as defined in Code section 414(n), during the plan year.

401k Sponsoring company profile

F M H LIMITED has sponsored the creation of one or more 401k plans.

Company Name:F M H LIMITED
Employer identification number (EIN):571010271
NAIC Classification:721110
NAIC Description:Hotels (except Casino Hotels) and Motels

Form 5500 Filing Information

Submission information for form 5500 for 401k plan THE FRANCIS MARION HOTEL 401 (K)

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012023-01-01MIKE ABRAMS2024-05-24
0012022-01-01
0012022-01-01
0012022-01-01MIKE ABRAMS
0012021-01-01
0012021-01-01MIKE ABRAMS
0012020-01-01
0012020-01-01
0012020-01-01
0012020-01-01
0012020-01-01
0012019-01-01
0012019-01-01
0012017-01-01MICHAEL ABRAMS
0012016-01-01MIKE ABRAMS
0012015-01-01
0012014-01-01MIKE ABRAMS MIKE ABRAMS2016-02-01
0012013-01-01MIKE ABRAMS MIKE ABRAMS2014-07-21
0012012-01-01MIKE ABRAMS MIKE ABRAMS2013-07-30
0012011-01-01GAYLE KAROLCZYK
0012010-01-01CLIFTON BODIFORD
0012009-01-01MICHAEL ABRAMS
0012009-01-01CLIFTON BODIFORD
0012009-01-01MICHAEL ABRAMS

Plan Statistics for THE FRANCIS MARION HOTEL 401 (K)

401k plan membership statisitcs for THE FRANCIS MARION HOTEL 401 (K)

Measure Date Value
2025: THE FRANCIS MARION HOTEL 401 (K) 2025 401k membership
Total number of particpants at beginning of year2025-05-29169
Total number of particpants at end of year2025-05-29182
Number of Participants With Account Balances2025-05-2985
2024: THE FRANCIS MARION HOTEL 401 (K) 2024 401k membership
Total number of particpants at beginning of year2024-05-24147
Total number of particpants at end of year2024-05-24156
Number of Participants With Account Balances2024-05-2482
2022: THE FRANCIS MARION HOTEL 401 (K) 2022 401k membership
Total participants, beginning-of-year2022-01-01151
Total number of active participants reported on line 7a of the Form 55002022-01-01113
Number of retired or separated participants receiving benefits2022-01-010
Number of other retired or separated participants entitled to future benefits2022-01-0128
Total of all active and inactive participants2022-01-01141
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-010
Total participants2022-01-01141
Number of participants with account balances2022-01-0181
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-010
2021: THE FRANCIS MARION HOTEL 401 (K) 2021 401k membership
Total participants, beginning-of-year2021-01-01143
Total number of active participants reported on line 7a of the Form 55002021-01-01117
Number of retired or separated participants receiving benefits2021-01-010
Number of other retired or separated participants entitled to future benefits2021-01-0124
Total of all active and inactive participants2021-01-01141
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-010
Total participants2021-01-01141
Number of participants with account balances2021-01-0189
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-010
2020: THE FRANCIS MARION HOTEL 401 (K) 2020 401k membership
Total participants, beginning-of-year2020-01-01185
Total number of active participants reported on line 7a of the Form 55002020-01-01113
Number of retired or separated participants receiving benefits2020-01-010
Number of other retired or separated participants entitled to future benefits2020-01-0129
Total of all active and inactive participants2020-01-01142
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-010
Total participants2020-01-01142
Number of participants with account balances2020-01-0197
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-010
2019: THE FRANCIS MARION HOTEL 401 (K) 2019 401k membership
Total participants, beginning-of-year2019-01-01150
Total number of active participants reported on line 7a of the Form 55002019-01-01162
Number of retired or separated participants receiving benefits2019-01-010
Number of other retired or separated participants entitled to future benefits2019-01-0113
Total of all active and inactive participants2019-01-01175
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-010
Total participants2019-01-01175
Number of participants with account balances2019-01-0199
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-010
2017: THE FRANCIS MARION HOTEL 401 (K) 2017 401k membership
Total participants, beginning-of-year2017-01-0139
Total number of active participants reported on line 7a of the Form 55002017-01-01200
Number of retired or separated participants receiving benefits2017-01-010
Number of other retired or separated participants entitled to future benefits2017-01-0119
Total of all active and inactive participants2017-01-01219
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-010
Total participants2017-01-01219
Number of participants with account balances2017-01-0163
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-010
2016: THE FRANCIS MARION HOTEL 401 (K) 2016 401k membership
Total participants, beginning-of-year2016-01-01204
Total number of active participants reported on line 7a of the Form 55002016-01-0139
Number of retired or separated participants receiving benefits2016-01-010
Number of other retired or separated participants entitled to future benefits2016-01-010
Total of all active and inactive participants2016-01-0139
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-010
Total participants2016-01-0139
Number of participants with account balances2016-01-0159
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-010
2015: THE FRANCIS MARION HOTEL 401 (K) 2015 401k membership
Total participants, beginning-of-year2015-01-01145
Total number of active participants reported on line 7a of the Form 55002015-01-0135
Total of all active and inactive participants2015-01-0135
Total participants2015-01-0135
2014: THE FRANCIS MARION HOTEL 401 (K) 2014 401k membership
Total participants, beginning-of-year2014-01-01143
Total number of active participants reported on line 7a of the Form 55002014-01-0131
Total of all active and inactive participants2014-01-0131
Total participants2014-01-0131
2013: THE FRANCIS MARION HOTEL 401 (K) 2013 401k membership
Total participants, beginning-of-year2013-01-01168
Total number of active participants reported on line 7a of the Form 55002013-01-01143
Number of retired or separated participants receiving benefits2013-01-010
Number of other retired or separated participants entitled to future benefits2013-01-010
Total of all active and inactive participants2013-01-01143
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-010
Total participants2013-01-01143
Number of participants with account balances2013-01-010
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-010
2012: THE FRANCIS MARION HOTEL 401 (K) 2012 401k membership
Total participants, beginning-of-year2012-01-01131
Total number of active participants reported on line 7a of the Form 55002012-01-01168
Number of retired or separated participants receiving benefits2012-01-010
Number of other retired or separated participants entitled to future benefits2012-01-010
Total of all active and inactive participants2012-01-01168
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-010
Total participants2012-01-01168
Number of participants with account balances2012-01-010
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-010
2011: THE FRANCIS MARION HOTEL 401 (K) 2011 401k membership
Total participants, beginning-of-year2011-01-01164
Total number of active participants reported on line 7a of the Form 55002011-01-01131
Number of retired or separated participants receiving benefits2011-01-010
Total of all active and inactive participants2011-01-01131
Total participants2011-01-01131
Number of participants with account balances2011-01-0126
2010: THE FRANCIS MARION HOTEL 401 (K) 2010 401k membership
Total participants, beginning-of-year2010-01-01167
Total number of active participants reported on line 7a of the Form 55002010-01-01164
Number of retired or separated participants receiving benefits2010-01-010
Number of other retired or separated participants entitled to future benefits2010-01-010
Total of all active and inactive participants2010-01-01164
Total participants2010-01-01164
Number of participants with account balances2010-01-0128
2009: THE FRANCIS MARION HOTEL 401 (K) 2009 401k membership
Total participants, beginning-of-year2009-01-01143
Total number of active participants reported on line 7a of the Form 55002009-01-01167
Number of retired or separated participants receiving benefits2009-01-010
Number of other retired or separated participants entitled to future benefits2009-01-010
Total of all active and inactive participants2009-01-01167
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-010
Total participants2009-01-01167
Number of participants with account balances2009-01-0126
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-010

Financial Data on THE FRANCIS MARION HOTEL 401 (K)

Measure Date Value
2025 : THE FRANCIS MARION HOTEL 401 (K) 2025 401k financial data
Total expenses incurred by plan in this plan year2025-05-29262797
Net assets as of the end of the plan year2025-05-292310058
Total assets as of the beginning of the plan year2025-05-291879888
Value of plan covered by a fidelity bond2025-05-29188000
Participant contributions to plan in this plan year2025-05-29258108
Other income to plan in this plan year2025-05-29320229
Plan net income in this plan year2025-05-29430170
Net assets as of the end of the plan year2025-05-292310058
Net assets as of the beginning of the plan year2025-05-291879888
Employer contributions to plan in this plan year2025-05-29114630
Expensese paid to adminstrative service provicers from plan in this plan year2025-05-2912560
2024 : THE FRANCIS MARION HOTEL 401 (K) 2024 401k financial data
Total expenses incurred by plan in this plan year2024-05-24920234
Net assets as of the end of the plan year2024-05-241879888
Total assets as of the beginning of the plan year2024-05-242126118
Value of plan covered by a fidelity bond2024-05-24213000
Participant contributions to plan in this plan year2024-05-24190421
Other income to plan in this plan year2024-05-24387818
Plan net income in this plan year2024-05-24-246230
Net assets as of the end of the plan year2024-05-241879888
Net assets as of the beginning of the plan year2024-05-242126118
Employer contributions to plan in this plan year2024-05-2495765
Expensese paid to adminstrative service provicers from plan in this plan year2024-05-2412735
2022 : THE FRANCIS MARION HOTEL 401 (K) 2022 401k financial data
Total unrealized appreciation/depreciation of assets2022-12-31$0
Total transfer of assets to this plan2022-12-31$0
Total transfer of assets from this plan2022-12-31$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$0
Total income from all sources (including contributions)2022-12-31$-322,077
Total loss/gain on sale of assets2022-12-31$0
Total of all expenses incurred2022-12-31$374,074
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$348,428
Value of total corrective distributions2022-12-31$10,081
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$235,002
Value of total assets at end of year2022-12-31$2,126,118
Value of total assets at beginning of year2022-12-31$2,822,269
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$15,565
Total interest from all sources2022-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$66,405
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$66,405
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$283,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$150,936
Other income not declared elsewhere2022-12-31$139
Administrative expenses (other) incurred2022-12-31$15,565
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-696,151
Value of net assets at end of year (total assets less liabilities)2022-12-31$2,126,118
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$2,822,269
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$2,042,051
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$2,751,848
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-623,623
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Contributions received in cash from employer2022-12-31$84,066
Employer contributions (assets) at end of year2022-12-31$84,067
Employer contributions (assets) at beginning of year2022-12-31$70,421
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$348,428
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31RESJ, P.C.
Accountancy firm EIN2022-12-31582647076
Total unrealized appreciation/depreciation of assets2022-01-01$0
Total transfer of assets to this plan2022-01-01$0
Total transfer of assets from this plan2022-01-01$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$0
Total income from all sources (including contributions)2022-01-01$-322,077
Total loss/gain on sale of assets2022-01-01$0
Total of all expenses incurred2022-01-01$374,074
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-01-01$348,428
Value of total corrective distributions2022-01-01$10,081
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-01-01$235,002
Value of total assets at end of year2022-01-01$2,126,118
Value of total assets at beginning of year2022-01-01$2,822,269
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-01-01$15,565
Total interest from all sources2022-01-01$0
Total dividends received (eg from common stock, registered investment company shares)2022-01-01$66,405
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-01-01No
Total dividends received from registered investment company shares (eg mutual funds)2022-01-01$66,405
Was this plan covered by a fidelity bond2022-01-01Yes
Value of fidelity bond cover2022-01-01$283,000
If this is an individual account plan, was there a blackout period2022-01-01No
Were there any nonexempt tranactions with any party-in-interest2022-01-01No
Contributions received from participants2022-01-01$150,936
Other income not declared elsewhere2022-01-01$139
Administrative expenses (other) incurred2022-01-01$15,565
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-01-01No
Value of net income/loss2022-01-01$-696,151
Value of net assets at end of year (total assets less liabilities)2022-01-01$2,126,118
Value of net assets at beginning of year (total assets less liabilities)2022-01-01$2,822,269
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-01-01No
Were any loans by the plan or fixed income obligations due to the plan in default2022-01-01No
Were any leases to which the plan was party in default or uncollectible2022-01-01No
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-01-01$2,042,051
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-01-01$2,751,848
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-01-01$-623,623
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-01-01No
Was there a failure to transmit to the plan any participant contributions2022-01-01No
Has the plan failed to provide any benefit when due under the plan2022-01-01No
Contributions received in cash from employer2022-01-01$84,066
Employer contributions (assets) at end of year2022-01-01$84,067
Employer contributions (assets) at beginning of year2022-01-01$70,421
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-01-01$348,428
Did the plan have assets held for investment2022-01-01Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-01-01No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-01-01No
Opinion of an independent qualified public accountant for this plan2022-01-011
Accountancy firm name2022-01-01RESJ, P.C.
Accountancy firm EIN2022-01-01582647076
2021 : THE FRANCIS MARION HOTEL 401 (K) 2021 401k financial data
Total unrealized appreciation/depreciation of assets2021-12-31$0
Total transfer of assets to this plan2021-12-31$0
Total transfer of assets from this plan2021-12-31$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$6,719
Total income from all sources (including contributions)2021-12-31$552,510
Total loss/gain on sale of assets2021-12-31$0
Total of all expenses incurred2021-12-31$76,110
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$54,411
Value of total corrective distributions2021-12-31$6,719
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$204,809
Value of total assets at end of year2021-12-31$2,822,269
Value of total assets at beginning of year2021-12-31$2,352,588
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$14,980
Total interest from all sources2021-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$110,237
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$110,237
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$235,000
If this is an individual account plan, was there a blackout period2021-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$0
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$133,465
Administrative expenses (other) incurred2021-12-31$14,980
Liabilities. Value of operating payables at beginning of year2021-12-31$6,719
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$476,400
Value of net assets at end of year (total assets less liabilities)2021-12-31$2,822,269
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$2,345,869
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$2,751,848
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$2,296,893
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$237,464
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$71,344
Employer contributions (assets) at end of year2021-12-31$70,421
Employer contributions (assets) at beginning of year2021-12-31$55,695
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$54,411
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31RESJ, P.C.
Accountancy firm EIN2021-12-31582647076
2020 : THE FRANCIS MARION HOTEL 401 (K) 2020 401k financial data
Total unrealized appreciation/depreciation of assets2020-12-31$0
Total transfer of assets to this plan2020-12-31$0
Total transfer of assets from this plan2020-12-31$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$669,332
Total loss/gain on sale of assets2020-12-31$0
Total of all expenses incurred2020-12-31$626,993
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$606,276
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$215,627
Value of total assets at end of year2020-12-31$2,296,893
Value of total assets at beginning of year2020-12-31$2,254,554
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$20,717
Total interest from all sources2020-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$93,461
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$93,461
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$226,000
If this is an individual account plan, was there a blackout period2020-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$114,303
Income. Received or receivable in cash from other sources (including rollovers)2020-12-31$18,990
Administrative expenses (other) incurred2020-12-31$20,717
Liabilities. Value of operating payables at end of year2020-12-31$6,719
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$42,339
Value of net assets at end of year (total assets less liabilities)2020-12-31$2,296,893
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$2,254,554
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$2,296,893
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$2,254,554
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$360,244
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$82,334
Employer contributions (assets) at end of year2020-12-31$55,695
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$606,276
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Opinion of an independent qualified public accountant for this plan2020-12-31Disclaimer
Accountancy firm name2020-12-31ELLIOTT DAVIS LLC
Accountancy firm EIN2020-12-31570381582
2019 : THE FRANCIS MARION HOTEL 401 (K) 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total transfer of assets from this plan2019-12-31$0
Total transfer of assets from this plan2019-12-31$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$621,686
Total income from all sources (including contributions)2019-12-31$621,686
Total loss/gain on sale of assets2019-12-31$0
Total loss/gain on sale of assets2019-12-31$0
Total of all expenses incurred2019-12-31$140,692
Total of all expenses incurred2019-12-31$140,692
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$126,452
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$126,452
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$187,395
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$187,395
Value of total assets at end of year2019-12-31$2,254,554
Value of total assets at end of year2019-12-31$2,254,554
Value of total assets at beginning of year2019-12-31$1,773,560
Value of total assets at beginning of year2019-12-31$1,773,560
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$14,240
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$14,240
Total interest from all sources2019-12-31$0
Total interest from all sources2019-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$130,761
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$130,761
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$130,761
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$130,761
Was this plan covered by a fidelity bond2019-12-31Yes
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$178,000
Value of fidelity bond cover2019-12-31$178,000
If this is an individual account plan, was there a blackout period2019-12-31Yes
If this is an individual account plan, was there a blackout period2019-12-31Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$149,924
Contributions received from participants2019-12-31$149,924
Administrative expenses (other) incurred2019-12-31$14,240
Administrative expenses (other) incurred2019-12-31$14,240
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$480,994
Value of net income/loss2019-12-31$480,994
Value of net assets at end of year (total assets less liabilities)2019-12-31$2,254,554
Value of net assets at end of year (total assets less liabilities)2019-12-31$2,254,554
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$1,773,560
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$1,773,560
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$2,254,554
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$2,254,554
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$1,698,978
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$1,698,978
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$74,582
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$74,582
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$74,582
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$74,582
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$303,530
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$303,530
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$37,471
Contributions received in cash from employer2019-12-31$37,471
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$126,452
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$126,452
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32019-12-31Yes
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32019-12-31Yes
Did the plan have assets held for investment2019-12-31Yes
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31ELLIOTT DAVIS LLC
Accountancy firm name2019-12-31ELLIOTT DAVIS LLC
Accountancy firm EIN2019-12-31570381582
Accountancy firm EIN2019-12-31570381582
2018 : THE FRANCIS MARION HOTEL 401 (K) 2018 401k financial data
Unrealized appreciation/depreciation of real estate assets2018-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2018-12-31$0
Total unrealized appreciation/depreciation of assets2018-12-31$0
Total transfer of assets to this plan2018-12-31$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
Expenses. Interest paid2018-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022018-12-31$0
Total income from all sources (including contributions)2018-12-31$181,424
Total loss/gain on sale of assets2018-12-31$0
Total of all expenses incurred2018-12-31$177,336
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$116,513
Expenses. Certain deemed distributions of participant loans2018-12-31$0
Value of total corrective distributions2018-12-31$44,407
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$298,553
Value of total assets at end of year2018-12-31$1,773,560
Value of total assets at beginning of year2018-12-31$1,769,472
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$16,416
Total income from rents2018-12-31$0
Total interest from all sources2018-12-31$1,387
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$63,999
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$63,999
Assets. Real estate other than employer real property at end of year2018-12-31$0
Assets. Real estate other than employer real property at beginning of year2018-12-31$0
Administrative expenses professional fees incurred2018-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2018-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2018-12-31$0
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$500,000
If this is an individual account plan, was there a blackout period2018-12-31No
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$150,243
Participant contributions at end of year2018-12-31$0
Participant contributions at beginning of year2018-12-31$0
Participant contributions at end of year2018-12-31$0
Participant contributions at beginning of year2018-12-31$0
Assets. Other investments not covered elsewhere at end of year2018-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2018-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$7,526
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2018-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-12-31$0
Assets. Loans (other than to participants) at end of year2018-12-31$0
Assets. Loans (other than to participants) at beginning of year2018-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2018-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2018-12-31$0
Other income not declared elsewhere2018-12-31$0
Administrative expenses (other) incurred2018-12-31$16,416
Liabilities. Value of operating payables at end of year2018-12-31$0
Liabilities. Value of operating payables at beginning of year2018-12-31$0
Total non interest bearing cash at end of year2018-12-31$0
Total non interest bearing cash at beginning of year2018-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Income. Non cash contributions2018-12-31$0
Value of net income/loss2018-12-31$4,088
Value of net assets at end of year (total assets less liabilities)2018-12-31$1,773,560
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$1,769,472
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Assets. partnership/joint venture interests at end of year2018-12-31$0
Assets. partnership/joint venture interests at beginning of year2018-12-31$0
Investment advisory and management fees2018-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$1,698,978
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$1,712,054
Value of interest in pooled separate accounts at end of year2018-12-31$0
Value of interest in pooled separate accounts at beginning of year2018-12-31$0
Interest on participant loans2018-12-31$0
Income. Interest from loans (other than to participants)2018-12-31$0
Interest earned on other investments2018-12-31$0
Income. Interest from US Government securities2018-12-31$0
Income. Interest from corporate debt instruments2018-12-31$0
Value of interest in master investment trust accounts at end of year2018-12-31$0
Value of interest in master investment trust accounts at beginning of year2018-12-31$0
Value of interest in common/collective trusts at end of year2018-12-31$0
Value of interest in common/collective trusts at beginning of year2018-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$74,582
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$57,418
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$57,418
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-12-31$1,387
Assets. Value of investments in 103.12 investment entities at end of year2018-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2018-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2018-12-31$0
Asset value of US Government securities at end of year2018-12-31$0
Asset value of US Government securities at beginning of year2018-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-182,515
Net investment gain/loss from pooled separate accounts2018-12-31$0
Net investment gain or loss from common/collective trusts2018-12-31$0
Net gain/loss from 103.12 investment entities2018-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Assets. Invements in employer securities at end of year2018-12-31$0
Assets. Invements in employer securities at beginning of year2018-12-31$0
Assets. Value of employer real property at end of year2018-12-31$0
Assets. Value of employer real property at beginning of year2018-12-31$0
Contributions received in cash from employer2018-12-31$140,784
Employer contributions (assets) at end of year2018-12-31$0
Employer contributions (assets) at beginning of year2018-12-31$0
Income. Dividends from preferred stock2018-12-31$0
Income. Dividends from common stock2018-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$116,513
Asset. Corporate debt instrument preferred debt at end of year2018-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2018-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2018-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2018-12-31$0
Contract administrator fees2018-12-31$0
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32018-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2018-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2018-12-31$0
Liabilities. Value of benefit claims payable at end of year2018-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2018-12-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2018-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2018-12-31$0
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Aggregate proceeds on sale of assets2018-12-31$0
Aggregate carrying amount (costs) on sale of assets2018-12-31$0
Liabilities. Value of acquisition indebtedness at end of year2018-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2018-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31ELLIOTT DAVIS LLC
Accountancy firm EIN2018-12-31570381582
2017 : THE FRANCIS MARION HOTEL 401 (K) 2017 401k financial data
Unrealized appreciation/depreciation of real estate assets2017-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2017-12-31$0
Total unrealized appreciation/depreciation of assets2017-12-31$0
Total transfer of assets to this plan2017-12-31$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$60,771
Expenses. Interest paid2017-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022017-12-31$0
Total income from all sources (including contributions)2017-12-31$472,655
Total loss/gain on sale of assets2017-12-31$0
Total of all expenses incurred2017-12-31$247,235
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$53,836
Expenses. Certain deemed distributions of participant loans2017-12-31$0
Value of total corrective distributions2017-12-31$168,139
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$92,916
Value of total assets at end of year2017-12-31$1,769,472
Value of total assets at beginning of year2017-12-31$1,604,823
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$25,260
Total income from rents2017-12-31$0
Total interest from all sources2017-12-31$1,061
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$81,103
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$81,103
Assets. Real estate other than employer real property at end of year2017-12-31$0
Assets. Real estate other than employer real property at beginning of year2017-12-31$0
Administrative expenses professional fees incurred2017-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2017-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2017-12-31$0
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$500,000
If this is an individual account plan, was there a blackout period2017-12-31No
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$111,886
Participant contributions at end of year2017-12-31$0
Participant contributions at beginning of year2017-12-31$0
Participant contributions at end of year2017-12-31$0
Participant contributions at beginning of year2017-12-31$3,864
Assets. Other investments not covered elsewhere at end of year2017-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2017-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2017-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-12-31$18,970
Assets. Loans (other than to participants) at end of year2017-12-31$0
Assets. Loans (other than to participants) at beginning of year2017-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2017-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2017-12-31$60,771
Other income not declared elsewhere2017-12-31$60,772
Administrative expenses (other) incurred2017-12-31$25,260
Liabilities. Value of operating payables at end of year2017-12-31$0
Liabilities. Value of operating payables at beginning of year2017-12-31$0
Total non interest bearing cash at end of year2017-12-31$0
Total non interest bearing cash at beginning of year2017-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Income. Non cash contributions2017-12-31$0
Value of net income/loss2017-12-31$225,420
Value of net assets at end of year (total assets less liabilities)2017-12-31$1,769,472
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$1,544,052
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Assets. partnership/joint venture interests at end of year2017-12-31$0
Assets. partnership/joint venture interests at beginning of year2017-12-31$0
Investment advisory and management fees2017-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$1,712,054
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$1,530,898
Value of interest in pooled separate accounts at end of year2017-12-31$0
Value of interest in pooled separate accounts at beginning of year2017-12-31$0
Interest on participant loans2017-12-31$0
Income. Interest from loans (other than to participants)2017-12-31$0
Interest earned on other investments2017-12-31$0
Income. Interest from US Government securities2017-12-31$0
Income. Interest from corporate debt instruments2017-12-31$0
Value of interest in master investment trust accounts at end of year2017-12-31$0
Value of interest in master investment trust accounts at beginning of year2017-12-31$0
Value of interest in common/collective trusts at end of year2017-12-31$0
Value of interest in common/collective trusts at beginning of year2017-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$57,418
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$15,999
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$15,999
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-12-31$1,061
Assets. Value of investments in 103.12 investment entities at end of year2017-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2017-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2017-12-31$0
Asset value of US Government securities at end of year2017-12-31$0
Asset value of US Government securities at beginning of year2017-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$236,803
Net investment gain/loss from pooled separate accounts2017-12-31$0
Net investment gain or loss from common/collective trusts2017-12-31$0
Net gain/loss from 103.12 investment entities2017-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31Yes
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Assets. Invements in employer securities at end of year2017-12-31$0
Assets. Invements in employer securities at beginning of year2017-12-31$0
Assets. Value of employer real property at end of year2017-12-31$0
Assets. Value of employer real property at beginning of year2017-12-31$0
Contributions received in cash from employer2017-12-31$-18,970
Employer contributions (assets) at end of year2017-12-31$0
Employer contributions (assets) at beginning of year2017-12-31$35,092
Income. Dividends from preferred stock2017-12-31$0
Income. Dividends from common stock2017-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$53,836
Asset. Corporate debt instrument preferred debt at end of year2017-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2017-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2017-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2017-12-31$0
Contract administrator fees2017-12-31$0
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32017-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2017-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2017-12-31$0
Liabilities. Value of benefit claims payable at end of year2017-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2017-12-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2017-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2017-12-31$0
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Aggregate proceeds on sale of assets2017-12-31$0
Aggregate carrying amount (costs) on sale of assets2017-12-31$0
Liabilities. Value of acquisition indebtedness at end of year2017-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2017-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31ELLIOTT DAVIS LLC
Accountancy firm EIN2017-12-31570381582
2016 : THE FRANCIS MARION HOTEL 401 (K) 2016 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$60,771
Total income from all sources (including contributions)2016-12-31$233,738
Total of all expenses incurred2016-12-31$25,580
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$25,455
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$146,881
Value of total assets at end of year2016-12-31$1,604,823
Value of total assets at beginning of year2016-12-31$1,335,894
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$125
Total interest from all sources2016-12-31$7
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$52,605
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$52,605
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$500,000
If this is an individual account plan, was there a blackout period2016-12-31No
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$90,590
Participant contributions at end of year2016-12-31$3,864
Participant contributions at beginning of year2016-12-31$5,656
Income. Received or receivable in cash from other sources (including rollovers)2016-12-31$2,757
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-12-31$18,970
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2016-12-31$60,771
Administrative expenses (other) incurred2016-12-31$125
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$208,158
Value of net assets at end of year (total assets less liabilities)2016-12-31$1,544,052
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$1,335,894
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$1,530,898
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$1,282,815
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$15,999
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$14,903
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$14,903
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2016-12-31$7
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$34,245
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31Yes
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$53,534
Employer contributions (assets) at end of year2016-12-31$35,092
Employer contributions (assets) at beginning of year2016-12-31$32,520
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$25,455
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32016-12-31No
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31ELLIOTT DAVIS DECOSIMO, LLC/PLLC
Accountancy firm EIN2016-12-31570381582
2015 : THE FRANCIS MARION HOTEL 401 (K) 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2015-12-31$-44,220
Total unrealized appreciation/depreciation of assets2015-12-31$-44,220
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$186,528
Total loss/gain on sale of assets2015-12-31$0
Total of all expenses incurred2015-12-31$12,610
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$12,559
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$163,376
Value of total assets at end of year2015-12-31$1,335,894
Value of total assets at beginning of year2015-12-31$1,161,976
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$51
Total interest from all sources2015-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$67,372
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$67,372
Was this plan covered by a fidelity bond2015-12-31No
If this is an individual account plan, was there a blackout period2015-12-31No
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$131,008
Participant contributions at end of year2015-12-31$5,656
Participant contributions at beginning of year2015-12-31$6,573
Administrative expenses (other) incurred2015-12-31$51
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$173,918
Value of net assets at end of year (total assets less liabilities)2015-12-31$1,335,894
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$1,161,976
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$1,282,815
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$1,112,198
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$14,903
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$13,610
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$13,610
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$32,368
Employer contributions (assets) at end of year2015-12-31$32,520
Employer contributions (assets) at beginning of year2015-12-31$29,595
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$12,559
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32015-12-31No
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31SCOTT AND COMPANY LLC
Accountancy firm EIN2015-12-31571021392
2014 : THE FRANCIS MARION HOTEL 401 (K) 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2014-12-31$13,087
Total unrealized appreciation/depreciation of assets2014-12-31$13,087
Total income from all sources (including contributions)2014-12-31$245,712
Total of all expenses incurred2014-12-31$226,176
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$226,076
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$163,269
Value of total assets at end of year2014-12-31$1,161,976
Value of total assets at beginning of year2014-12-31$1,142,440
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$100
Total interest from all sources2014-12-31$6
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$69,350
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$69,350
Was this plan covered by a fidelity bond2014-12-31No
If this is an individual account plan, was there a blackout period2014-12-31No
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$128,877
Participant contributions at end of year2014-12-31$6,573
Income. Received or receivable in cash from other sources (including rollovers)2014-12-31$4,797
Administrative expenses (other) incurred2014-12-31$100
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$19,536
Value of net assets at end of year (total assets less liabilities)2014-12-31$1,161,976
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$1,142,440
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$1,112,198
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$948,792
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$13,610
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$167,910
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$167,910
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2014-12-31$6
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$29,595
Employer contributions (assets) at end of year2014-12-31$29,595
Employer contributions (assets) at beginning of year2014-12-31$25,738
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$226,076
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32014-12-31No
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31SCOTT AND COMPANY LLC
Accountancy firm EIN2014-12-31571021392
2013 : THE FRANCIS MARION HOTEL 401 (K) 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2013-12-31$150,757
Total unrealized appreciation/depreciation of assets2013-12-31$150,757
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$0
Total income from all sources (including contributions)2013-12-31$331,679
Total of all expenses incurred2013-12-31$82,242
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$82,200
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$131,515
Value of total assets at end of year2013-12-31$1,142,440
Value of total assets at beginning of year2013-12-31$893,003
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$42
Total interest from all sources2013-12-31$11
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$49,396
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$49,396
Was this plan covered by a fidelity bond2013-12-31No
If this is an individual account plan, was there a blackout period2013-12-31No
Funding deficiency by the employer to the plan for this plan year2013-12-31$0
Minimum employer required contribution for this plan year2013-12-31$0
Amount contributed by the employer to the plan for this plan year2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$107,263
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2013-12-31$0
Administrative expenses (other) incurred2013-12-31$42
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$249,437
Value of net assets at end of year (total assets less liabilities)2013-12-31$1,142,440
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$893,003
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$948,792
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$845,409
Value of interest in common/collective trusts at end of year2013-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$167,910
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$21,424
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$21,424
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2013-12-31$11
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$24,252
Employer contributions (assets) at end of year2013-12-31$25,738
Employer contributions (assets) at beginning of year2013-12-31$26,170
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$82,200
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31CLIFTON D BODIFORD, CPA
Accountancy firm EIN2013-12-31570989001
2012 : THE FRANCIS MARION HOTEL 401 (K) 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2012-12-31$86,875
Total unrealized appreciation/depreciation of assets2012-12-31$86,875
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$0
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$238,288
Total of all expenses incurred2012-12-31$17,170
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$17,120
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$131,665
Value of total assets at end of year2012-12-31$893,003
Value of total assets at beginning of year2012-12-31$671,884
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$50
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$19,748
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$19,748
Was this plan covered by a fidelity bond2012-12-31No
If this is an individual account plan, was there a blackout period2012-12-31No
Funding deficiency by the employer to the plan for this plan year2012-12-31$0
Minimum employer required contribution for this plan year2012-12-31$0
Amount contributed by the employer to the plan for this plan year2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$105,495
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2012-12-31$0
Administrative expenses (other) incurred2012-12-31$50
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$221,118
Value of net assets at end of year (total assets less liabilities)2012-12-31$893,003
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$671,884
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$845,409
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$629,471
Value of interest in common/collective trusts at end of year2012-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$21,424
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$18,054
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$18,054
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$26,170
Employer contributions (assets) at end of year2012-12-31$26,170
Employer contributions (assets) at beginning of year2012-12-31$24,359
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$17,120
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32012-12-31No
Did the plan have assets held for investment2012-12-31No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31CLIFTON D BODIFORD, CPA
Accountancy firm EIN2012-12-31570989001
2011 : THE FRANCIS MARION HOTEL 401 (K) 2011 401k financial data
Total unrealized appreciation/depreciation of assets2011-12-31$0
Total transfer of assets from this plan2011-12-31$0
Total income from all sources (including contributions)2011-12-31$100,352
Total of all expenses incurred2011-12-31$11,870
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$11,870
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$124,256
Value of total assets at end of year2011-12-31$671,884
Value of total assets at beginning of year2011-12-31$583,402
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$0
Total interest from all sources2011-12-31$2
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$15,836
Total dividends received from registered investment company shares (eg mutual funds)2011-12-31$15,836
Administrative expenses professional fees incurred2011-12-31$0
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$45,000
Funding deficiency by the employer to the plan for this plan year2011-12-31$0
Minimum employer required contribution for this plan year2011-12-31$0
Amount contributed by the employer to the plan for this plan year2011-12-31$0
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$99,897
Administrative expenses (other) incurred2011-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$88,482
Value of net assets at end of year (total assets less liabilities)2011-12-31$671,884
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$583,402
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$629,471
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$546,302
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$18,054
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$15,077
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$15,077
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2011-12-31$2
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-39,742
Net investment gain or loss from common/collective trusts2011-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$24,359
Employer contributions (assets) at end of year2011-12-31$24,359
Employer contributions (assets) at beginning of year2011-12-31$22,023
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$11,870
Contract administrator fees2011-12-31$0
Did the plan have assets held for investment2011-12-31No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31CLIFTON D BODIFORD, CPA
Accountancy firm EIN2011-12-31570989001
2010 : THE FRANCIS MARION HOTEL 401 (K) 2010 401k financial data
Total income from all sources (including contributions)2010-12-31$187,109
Total of all expenses incurred2010-12-31$6,726
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$6,701
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$111,291
Value of total assets at end of year2010-12-31$583,402
Value of total assets at beginning of year2010-12-31$403,019
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$25
Total interest from all sources2010-12-31$3
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$6,212
Total dividends received from registered investment company shares (eg mutual funds)2010-12-31$6,212
Administrative expenses professional fees incurred2010-12-31$0
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$45,000
Funding deficiency by the employer to the plan for this plan year2010-12-31$0
Minimum employer required contribution for this plan year2010-12-31$0
Amount contributed by the employer to the plan for this plan year2010-12-31$0
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Contributions received from participants2010-12-31$90,656
Administrative expenses (other) incurred2010-12-31$25
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$180,383
Value of net assets at end of year (total assets less liabilities)2010-12-31$583,402
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$403,019
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$546,302
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$369,324
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$15,077
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$12,281
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$12,281
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2010-12-31$3
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$69,603
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Contributions received in cash from employer2010-12-31$20,635
Employer contributions (assets) at end of year2010-12-31$22,023
Employer contributions (assets) at beginning of year2010-12-31$21,414
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$6,701
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31Yes
Opinion of an independent qualified public accountant for this plan2010-12-31Disclaimer
Accountancy firm name2010-12-31CLIFTON D BODIFORD, CPA
Accountancy firm EIN2010-12-31570989001
2009 : THE FRANCIS MARION HOTEL 401 (K) 2009 401k financial data
Funding deficiency by the employer to the plan for this plan year2009-12-31$0
Minimum employer required contribution for this plan year2009-12-31$0
Amount contributed by the employer to the plan for this plan year2009-12-31$0

Form 5500 Responses for THE FRANCIS MARION HOTEL 401 (K)

2022: THE FRANCIS MARION HOTEL 401 (K) 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Submission has been amendedNo
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planNo
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement - TrustYes
2021: THE FRANCIS MARION HOTEL 401 (K) 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Submission has been amendedNo
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planNo
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement - TrustYes
2020: THE FRANCIS MARION HOTEL 401 (K) 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: THE FRANCIS MARION HOTEL 401 (K) 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2017: THE FRANCIS MARION HOTEL 401 (K) 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: THE FRANCIS MARION HOTEL 401 (K) 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: THE FRANCIS MARION HOTEL 401 (K) 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: THE FRANCIS MARION HOTEL 401 (K) 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: THE FRANCIS MARION HOTEL 401 (K) 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: THE FRANCIS MARION HOTEL 401 (K) 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011: THE FRANCIS MARION HOTEL 401 (K) 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement - TrustYes
2010: THE FRANCIS MARION HOTEL 401 (K) 2010 form 5500 responses
2010-01-01Type of plan entitySingle employer plan
2010-01-01Submission has been amendedYes
2010-01-01Plan funding arrangement – TrustYes
2010-01-01Plan benefit arrangement - TrustYes
2009: THE FRANCIS MARION HOTEL 401 (K) 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01Submission has been amendedYes
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement - TrustYes

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