MCKIBBON HOTEL MANAGEMENT, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan PROFIT SHARING PLAN AND TRUST OF MCKIBBON HOSPITALITY
| Measure | Date | Value |
|---|
| 2023 : PROFIT SHARING PLAN AND TRUST OF MCKIBBON HOSPITALITY 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $7,445,078 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $1,582,856 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $1,253,594 |
| Value of total corrective distributions | 2023-12-31 | $194,837 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $3,116,168 |
| Value of total assets at end of year | 2023-12-31 | $30,922,945 |
| Value of total assets at beginning of year | 2023-12-31 | $25,060,723 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $134,425 |
| Total interest from all sources | 2023-12-31 | $26,955 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $560,284 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $560,284 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $1,926,693 |
| Participant contributions at end of year | 2023-12-31 | $398,781 |
| Participant contributions at beginning of year | 2023-12-31 | $362,590 |
| Participant contributions at end of year | 2023-12-31 | $0 |
| Participant contributions at beginning of year | 2023-12-31 | $46,633 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $308,237 |
| Administrative expenses (other) incurred | 2023-12-31 | $52,895 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $5,862,222 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $30,922,945 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $25,060,723 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $27,766,538 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $22,044,747 |
| Interest on participant loans | 2023-12-31 | $26,955 |
| Income. Interest from loans (other than to participants) | 2023-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $2,757,545 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $2,510,447 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $81 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $74,576 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $74,576 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $3,653,742 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $87,929 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $881,238 |
| Employer contributions (assets) at end of year | 2023-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $21,730 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $1,253,594 |
| Contract administrator fees | 2023-12-31 | $65,030 |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | MAULDIN & JENKINS |
| Accountancy firm EIN | 2023-12-31 | 580692043 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $7,445,078 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $1,582,856 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $1,253,594 |
| Value of total corrective distributions | 2023-01-01 | $194,837 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $3,116,168 |
| Value of total assets at end of year | 2023-01-01 | $30,922,945 |
| Value of total assets at beginning of year | 2023-01-01 | $25,060,723 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $134,425 |
| Total interest from all sources | 2023-01-01 | $26,955 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $560,284 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $560,284 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $1,926,693 |
| Participant contributions at end of year | 2023-01-01 | $398,781 |
| Participant contributions at beginning of year | 2023-01-01 | $362,590 |
| Participant contributions at end of year | 2023-01-01 | $0 |
| Participant contributions at beginning of year | 2023-01-01 | $46,633 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $308,237 |
| Administrative expenses (other) incurred | 2023-01-01 | $52,895 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $5,862,222 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $30,922,945 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $25,060,723 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $27,766,538 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $22,044,747 |
| Interest on participant loans | 2023-01-01 | $26,955 |
| Income. Interest from loans (other than to participants) | 2023-01-01 | $0 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $2,757,545 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $2,510,447 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $81 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $3,653,742 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $87,929 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $881,238 |
| Employer contributions (assets) at end of year | 2023-01-01 | $0 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $21,730 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $1,253,594 |
| Contract administrator fees | 2023-01-01 | $65,030 |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | MAULDIN & JENKINS |
| Accountancy firm EIN | 2023-01-01 | 580692043 |
| 2022 : PROFIT SHARING PLAN AND TRUST OF MCKIBBON HOSPITALITY 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $-290,162 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $1,931,573 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,660,709 |
| Value of total corrective distributions | 2022-12-31 | $140,583 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $2,786,173 |
| Value of total assets at end of year | 2022-12-31 | $25,060,723 |
| Value of total assets at beginning of year | 2022-12-31 | $27,282,458 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $130,281 |
| Total interest from all sources | 2022-12-31 | $14,035 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $400,964 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $400,964 |
| Administrative expenses professional fees incurred | 2022-12-31 | $16,589 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $1,618,209 |
| Participant contributions at end of year | 2022-12-31 | $362,590 |
| Participant contributions at beginning of year | 2022-12-31 | $273,514 |
| Participant contributions at end of year | 2022-12-31 | $46,633 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $438,718 |
| Administrative expenses (other) incurred | 2022-12-31 | $49,584 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-2,221,735 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $25,060,723 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $27,282,458 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $22,044,747 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $25,353,878 |
| Interest on participant loans | 2022-12-31 | $14,035 |
| Income. Interest from loans (other than to participants) | 2022-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $2,510,447 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $1,655,066 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $74,576 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-3,534,926 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $43,592 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $729,246 |
| Employer contributions (assets) at end of year | 2022-12-31 | $21,730 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,660,709 |
| Contract administrator fees | 2022-12-31 | $64,108 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | MAULDIN & JENKINS |
| Accountancy firm EIN | 2022-12-31 | 580692043 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $-290,162 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $1,931,573 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $1,660,709 |
| Value of total corrective distributions | 2022-01-01 | $140,583 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $2,786,173 |
| Value of total assets at end of year | 2022-01-01 | $25,060,723 |
| Value of total assets at beginning of year | 2022-01-01 | $27,282,458 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $130,281 |
| Total interest from all sources | 2022-01-01 | $14,035 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $400,964 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $400,964 |
| Administrative expenses professional fees incurred | 2022-01-01 | $16,589 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $1,618,209 |
| Participant contributions at end of year | 2022-01-01 | $362,590 |
| Participant contributions at beginning of year | 2022-01-01 | $273,514 |
| Participant contributions at end of year | 2022-01-01 | $46,633 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $438,718 |
| Administrative expenses (other) incurred | 2022-01-01 | $49,584 |
| Total non interest bearing cash at beginning of year | 2022-01-01 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-2,221,735 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $25,060,723 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $27,282,458 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $22,044,747 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $25,353,878 |
| Interest on participant loans | 2022-01-01 | $14,035 |
| Income. Interest from loans (other than to participants) | 2022-01-01 | $0 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $2,510,447 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $1,655,066 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $74,576 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-3,534,926 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $43,592 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $729,246 |
| Employer contributions (assets) at end of year | 2022-01-01 | $21,730 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $1,660,709 |
| Contract administrator fees | 2022-01-01 | $64,108 |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | MAULDIN & JENKINS |
| Accountancy firm EIN | 2022-01-01 | 580692043 |
| 2021 : PROFIT SHARING PLAN AND TRUST OF MCKIBBON HOSPITALITY 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $5,991,557 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $1,587,045 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,458,965 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $2,161,035 |
| Value of total assets at end of year | 2021-12-31 | $27,282,458 |
| Value of total assets at beginning of year | 2021-12-31 | $22,877,946 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $128,080 |
| Total interest from all sources | 2021-12-31 | $15,615 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $336,927 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $336,927 |
| Administrative expenses professional fees incurred | 2021-12-31 | $16,504 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | Yes |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $1,358,748 |
| Participant contributions at end of year | 2021-12-31 | $273,514 |
| Participant contributions at beginning of year | 2021-12-31 | $314,306 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $328,561 |
| Administrative expenses (other) incurred | 2021-12-31 | $75,438 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $4,404,512 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $27,282,458 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $22,877,946 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $25,353,878 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $20,593,250 |
| Interest on participant loans | 2021-12-31 | $15,615 |
| Income. Interest from loans (other than to participants) | 2021-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $1,655,066 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $1,970,390 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $3,442,344 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $35,636 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $473,726 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,458,965 |
| Contract administrator fees | 2021-12-31 | $36,138 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2021-12-31 | Yes |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | MAULDIN & JENKINS |
| Accountancy firm EIN | 2021-12-31 | 580692043 |
| 2020 : PROFIT SHARING PLAN AND TRUST OF MCKIBBON HOSPITALITY 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $3,612,979 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $4,158,100 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $3,633,116 |
| Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $3,054 |
| Value of total corrective distributions | 2020-12-31 | $327,894 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,568,059 |
| Value of total assets at end of year | 2020-12-31 | $22,877,946 |
| Value of total assets at beginning of year | 2020-12-31 | $23,423,067 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $194,036 |
| Total interest from all sources | 2020-12-31 | $21,182 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $1,118,308 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $1,118,308 |
| Administrative expenses professional fees incurred | 2020-12-31 | $161,928 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $1,229,002 |
| Participant contributions at end of year | 2020-12-31 | $314,306 |
| Participant contributions at beginning of year | 2020-12-31 | $376,404 |
| Participant contributions at beginning of year | 2020-12-31 | $60,201 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $133,231 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $-545,121 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $22,877,946 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $23,423,067 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Investment advisory and management fees | 2020-12-31 | $32,108 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $20,593,250 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $20,682,683 |
| Interest on participant loans | 2020-12-31 | $21,182 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $1,970,390 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $2,276,112 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $859,818 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $45,612 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $205,826 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $27,667 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $3,633,116 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
| Accountancy firm name | 2020-12-31 | MAULDIN & JENKINS |
| Accountancy firm EIN | 2020-12-31 | 580692043 |
| 2019 : PROFIT SHARING PLAN AND TRUST OF MCKIBBON HOSPITALITY 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $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 | $6,534,277 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $2,195,240 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,796,695 |
| Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $36,560 |
| Value of total corrective distributions | 2019-12-31 | $217,007 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,484,847 |
| Value of total assets at end of year | 2019-12-31 | $23,423,067 |
| Value of total assets at beginning of year | 2019-12-31 | $19,084,030 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $144,978 |
| Total interest from all sources | 2019-12-31 | $28,302 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,125,831 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $1,125,831 |
| Administrative expenses professional fees incurred | 2019-12-31 | $107,730 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $1,705,337 |
| Participant contributions at end of year | 2019-12-31 | $376,404 |
| Participant contributions at beginning of year | 2019-12-31 | $369,686 |
| Participant contributions at end of year | 2019-12-31 | $60,201 |
| Participant contributions at beginning of year | 2019-12-31 | $50,694 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $6,734 |
| Other income not declared elsewhere | 2019-12-31 | $720 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $4,339,037 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $23,423,067 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $19,084,030 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Investment advisory and management fees | 2019-12-31 | $37,248 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $20,682,683 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $16,786,220 |
| Interest on participant loans | 2019-12-31 | $28,302 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $2,276,112 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $1,853,687 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $2,891,439 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $3,138 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $772,776 |
| Employer contributions (assets) at end of year | 2019-12-31 | $27,667 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $23,743 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,796,695 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | MAULDIN & JENKINS |
| Accountancy firm EIN | 2019-12-31 | 580692043 |
| 2018 : PROFIT SHARING PLAN AND TRUST OF MCKIBBON HOSPITALITY 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $18,221 |
| Total income from all sources (including contributions) | 2018-12-31 | $1,670,941 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $1,706,083 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,292,750 |
| Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $4,638 |
| Value of total corrective distributions | 2018-12-31 | $237,893 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $2,252,077 |
| Value of total assets at end of year | 2018-12-31 | $19,084,030 |
| Value of total assets at beginning of year | 2018-12-31 | $19,137,393 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $170,802 |
| Total interest from all sources | 2018-12-31 | $15,159 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $965,717 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $965,717 |
| Administrative expenses professional fees incurred | 2018-12-31 | $131,169 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $1,405,811 |
| Participant contributions at end of year | 2018-12-31 | $369,686 |
| Participant contributions at beginning of year | 2018-12-31 | $369,042 |
| Participant contributions at end of year | 2018-12-31 | $50,694 |
| Participant contributions at beginning of year | 2018-12-31 | $50,933 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $196,702 |
| Other income not declared elsewhere | 2018-12-31 | $1,862 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $-35,142 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $19,084,030 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $19,119,172 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Investment advisory and management fees | 2018-12-31 | $39,633 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $16,786,220 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $16,941,980 |
| Income. Interest from loans (other than to participants) | 2018-12-31 | $15,159 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $1,853,687 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $1,751,577 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,596,584 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $32,710 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $649,564 |
| Employer contributions (assets) at end of year | 2018-12-31 | $23,743 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $23,861 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,292,750 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $18,221 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
| Accountancy firm name | 2018-12-31 | MAULDIN & JENKINS |
| Accountancy firm EIN | 2018-12-31 | 580692043 |
| 2017 : PROFIT SHARING PLAN AND TRUST OF MCKIBBON HOSPITALITY 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $18,221 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $18,220 |
| Total income from all sources (including contributions) | 2017-12-31 | $4,570,624 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $2,016,918 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,628,916 |
| Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $3,846 |
| Value of total corrective distributions | 2017-12-31 | $264,148 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $2,090,701 |
| Value of total assets at end of year | 2017-12-31 | $19,137,393 |
| Value of total assets at beginning of year | 2017-12-31 | $16,583,686 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $120,008 |
| Total interest from all sources | 2017-12-31 | $17,809 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Administrative expenses professional fees incurred | 2017-12-31 | $71,880 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $1,433,328 |
| Participant contributions at end of year | 2017-12-31 | $369,042 |
| Participant contributions at beginning of year | 2017-12-31 | $410,539 |
| Participant contributions at end of year | 2017-12-31 | $50,933 |
| Participant contributions at beginning of year | 2017-12-31 | $45,012 |
| Administrative expenses (other) incurred | 2017-12-31 | $22,036 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $2,553,706 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $19,119,172 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $16,565,466 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Investment advisory and management fees | 2017-12-31 | $26,092 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $16,941,980 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $14,467,301 |
| Interest on participant loans | 2017-12-31 | $17,809 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $1,751,577 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $1,639,860 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $2,438,024 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $24,090 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $657,373 |
| Employer contributions (assets) at end of year | 2017-12-31 | $23,861 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $20,974 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,628,916 |
| Liabilities. Value of benefit claims payable at end of year | 2017-12-31 | $18,221 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $18,220 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
| Accountancy firm name | 2017-12-31 | MAULDIN & JENKINS |
| Accountancy firm EIN | 2017-12-31 | 580692043 |
| 2016 : PROFIT SHARING PLAN AND TRUST OF MCKIBBON HOSPITALITY 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $18,220 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $18,220 |
| Total income from all sources (including contributions) | 2016-12-31 | $3,187,096 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $1,485,330 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,080,316 |
| Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $13,021 |
| Value of total corrective distributions | 2016-12-31 | $246,184 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,830,624 |
| Value of total assets at end of year | 2016-12-31 | $16,583,686 |
| Value of total assets at beginning of year | 2016-12-31 | $14,881,920 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $145,809 |
| Total interest from all sources | 2016-12-31 | $13,495 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Administrative expenses professional fees incurred | 2016-12-31 | $99,810 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $1,237,264 |
| Participant contributions at end of year | 2016-12-31 | $410,539 |
| Participant contributions at beginning of year | 2016-12-31 | $300,761 |
| Participant contributions at end of year | 2016-12-31 | $45,012 |
| Participant contributions at beginning of year | 2016-12-31 | $44,774 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $16,586 |
| Administrative expenses (other) incurred | 2016-12-31 | $22,828 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $1,701,766 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $16,565,466 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $14,863,700 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Investment advisory and management fees | 2016-12-31 | $23,171 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $14,467,301 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $13,001,836 |
| Interest on participant loans | 2016-12-31 | $13,495 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $1,639,860 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $1,514,179 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $1,324,665 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $18,312 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $576,774 |
| Employer contributions (assets) at end of year | 2016-12-31 | $20,974 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $20,370 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,080,316 |
| Liabilities. Value of benefit claims payable at end of year | 2016-12-31 | $18,220 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $18,220 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
| Accountancy firm name | 2016-12-31 | MAULDIN & JENKINS |
| Accountancy firm EIN | 2016-12-31 | 580692043 |
| 2015 : PROFIT SHARING PLAN AND TRUST OF MCKIBBON HOSPITALITY 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $18,220 |
| 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 | $1,878,978 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $2,141,754 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,788,677 |
| Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $-2,023 |
| Value of total corrective distributions | 2015-12-31 | $225,817 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,739,467 |
| Value of total assets at end of year | 2015-12-31 | $14,881,920 |
| Value of total assets at beginning of year | 2015-12-31 | $15,126,476 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $129,283 |
| Total interest from all sources | 2015-12-31 | $12,628 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Administrative expenses professional fees incurred | 2015-12-31 | $91,094 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $1,143,811 |
| Participant contributions at end of year | 2015-12-31 | $300,761 |
| Participant contributions at beginning of year | 2015-12-31 | $315,186 |
| Participant contributions at end of year | 2015-12-31 | $44,774 |
| Participant contributions at beginning of year | 2015-12-31 | $34 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $65,352 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $-262,776 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $14,863,700 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $15,126,476 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Investment advisory and management fees | 2015-12-31 | $38,189 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $13,001,836 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $13,322,225 |
| Interest on participant loans | 2015-12-31 | $12,628 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $1,514,179 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $1,489,014 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $112,680 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $14,203 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $530,304 |
| Employer contributions (assets) at end of year | 2015-12-31 | $20,370 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $17 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,788,677 |
| Liabilities. Value of benefit claims payable at end of year | 2015-12-31 | $18,220 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
| Accountancy firm name | 2015-12-31 | MAULDIN & JENKINS |
| Accountancy firm EIN | 2015-12-31 | 580692043 |
