GROVE PARK INN RESORT, INC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan THE GROVE PARK RETIREMENT PLAN
Measure | Date | Value |
---|
2013 : THE GROVE PARK RETIREMENT PLAN 2013 401k financial data |
---|
Transfers to/from the plan | 2013-11-19 | $0 |
Total plan liabilities at end of year | 2013-11-19 | $0 |
Total plan liabilities at beginning of year | 2013-11-19 | $0 |
Total income from all sources | 2013-11-19 | $0 |
Expenses. Total of all expenses incurred | 2013-11-19 | $9,157 |
Total plan assets at end of year | 2013-11-19 | $0 |
Total plan assets at beginning of year | 2013-11-19 | $9,157 |
Value of fidelity bond covering the plan | 2013-11-19 | $10,000,000 |
Net income (gross income less expenses) | 2013-11-19 | $-9,157 |
Net plan assets at end of year (total assets less liabilities) | 2013-11-19 | $0 |
Net plan assets at beginning of year (total assets less liabilities) | 2013-11-19 | $9,157 |
Expenses. Administrative service providers (salaries,fees and commissions) | 2013-11-19 | $9,157 |
2012 : THE GROVE PARK RETIREMENT PLAN 2012 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $-99,812 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $-99,812 |
Total income from all sources (including contributions) | 2012-12-31 | $93,714 |
Total loss/gain on sale of assets | 2012-12-31 | $193,524 |
Total of all expenses incurred | 2012-12-31 | $1,615,597 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,600,994 |
Value of total assets at end of year | 2012-12-31 | $9,157 |
Value of total assets at beginning of year | 2012-12-31 | $1,531,040 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $14,603 |
Total interest from all sources | 2012-12-31 | $2 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | Yes |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Total non interest bearing cash at end of year | 2012-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $947 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $-1,521,883 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $9,157 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $1,531,040 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $9,157 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $1,180,093 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $1,180,093 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $2 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Employer contributions (assets) at end of year | 2012-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $350,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,600,994 |
Contract administrator fees | 2012-12-31 | $14,603 |
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 | 2012-12-31 | No |
Did the plan have assets held for investment | 2012-12-31 | 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 | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Aggregate proceeds on sale of assets | 2012-12-31 | $1,653,346 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $1,459,822 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | WEAVER |
Accountancy firm EIN | 2012-12-31 | 750786316 |
2011 : THE GROVE PARK RETIREMENT PLAN 2011 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-23,064 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-23,064 |
Total income from all sources (including contributions) | 2011-12-31 | $349,017 |
Total loss/gain on sale of assets | 2011-12-31 | $22,081 |
Total of all expenses incurred | 2011-12-31 | $163,371 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $145,097 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $350,000 |
Value of total assets at end of year | 2011-12-31 | $1,531,040 |
Value of total assets at beginning of year | 2011-12-31 | $1,345,394 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $18,274 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $145,097 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Total non interest bearing cash at end of year | 2011-12-31 | $947 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $29,211 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $185,646 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $1,531,040 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $1,345,394 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $1,180,093 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $976,183 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $976,183 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $350,000 |
Employer contributions (assets) at end of year | 2011-12-31 | $350,000 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $340,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $145,097 |
Contract administrator fees | 2011-12-31 | $18,274 |
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 | 2011-12-31 | No |
Did the plan have assets held for investment | 2011-12-31 | 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 | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Aggregate proceeds on sale of assets | 2011-12-31 | $162,401 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $140,320 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | WEAVER |
Accountancy firm EIN | 2011-12-31 | 750786316 |
2010 : THE GROVE PARK RETIREMENT PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $29,211 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $447,551 |
Total loss/gain on sale of assets | 2010-12-31 | $2,273 |
Total of all expenses incurred | 2010-12-31 | $101,653 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $69,481 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $340,695 |
Value of total assets at end of year | 2010-12-31 | $1,345,394 |
Value of total assets at beginning of year | 2010-12-31 | $970,285 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $32,172 |
Total interest from all sources | 2010-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $1,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Administrative expenses (other) incurred | 2010-12-31 | $29,211 |
Liabilities. Value of operating payables at end of year | 2010-12-31 | $29,211 |
Total non interest bearing cash at end of year | 2010-12-31 | $29,211 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $345,898 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $1,316,183 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $970,285 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Investment advisory and management fees | 2010-12-31 | $2,961 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $976,183 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $327,637 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $104,583 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $340,695 |
Employer contributions (assets) at end of year | 2010-12-31 | $340,000 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $642,648 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $69,481 |
Did the plan have assets held for investment | 2010-12-31 | 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 | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Aggregate proceeds on sale of assets | 2010-12-31 | $744,300 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $742,027 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | WEAVER |
Accountancy firm EIN | 2010-12-31 | 750786316 |