EVANS HOTELS, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan EVANS HOTELS 401(K) EMPLOYEE RETIREMENT PLAN
Measure | Date | Value |
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2022 : EVANS HOTELS 401(K) EMPLOYEE RETIREMENT PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $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 | $-2,316,100 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $2,418,087 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $2,271,175 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $14,418 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $2,499,655 |
Value of total assets at end of year | 2022-12-31 | $24,640,175 |
Value of total assets at beginning of year | 2022-12-31 | $29,374,362 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $132,494 |
Total interest from all sources | 2022-12-31 | $10,341 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $1,013,143 |
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 | $1,013,143 |
Administrative expenses professional fees incurred | 2022-12-31 | $16,900 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
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 | $2,220,673 |
Participant contributions at end of year | 2022-12-31 | $219,714 |
Participant contributions at beginning of year | 2022-12-31 | $166,643 |
Participant contributions at end of year | 2022-12-31 | $0 |
Participant contributions at beginning of year | 2022-12-31 | $34,420 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $23,518 |
Other income not declared elsewhere | 2022-12-31 | $6,039 |
Total non interest bearing cash at end of year | 2022-12-31 | $42,959 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $77,046 |
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 | $-4,734,187 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $24,640,175 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $29,374,362 |
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 |
Investment advisory and management fees | 2022-12-31 | $20,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $22,460,279 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $27,451,221 |
Interest on participant loans | 2022-12-31 | $10,341 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $1,917,223 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $1,641,360 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-5,845,278 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $255,464 |
Employer contributions (assets) at end of year | 2022-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $3,672 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $2,271,175 |
Contract administrator fees | 2022-12-31 | $95,594 |
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 | PKF SAN DIEGO, LLP |
Accountancy firm EIN | 2022-12-31 | 813391684 |
2021 : EVANS HOTELS 401(K) EMPLOYEE RETIREMENT PLAN 2021 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $13,150 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $13,150 |
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 | $6,230,314 |
Total loss/gain on sale of assets | 2021-12-31 | $2,949 |
Total of all expenses incurred | 2021-12-31 | $2,698,117 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $2,524,880 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $50,852 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,826,341 |
Value of total assets at end of year | 2021-12-31 | $29,374,362 |
Value of total assets at beginning of year | 2021-12-31 | $25,842,165 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $122,385 |
Total interest from all sources | 2021-12-31 | $17,064 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,500,161 |
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 | $1,500,161 |
Administrative expenses professional fees incurred | 2021-12-31 | $17,600 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
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 | $1,582,703 |
Participant contributions at end of year | 2021-12-31 | $166,643 |
Participant contributions at beginning of year | 2021-12-31 | $265,628 |
Participant contributions at end of year | 2021-12-31 | $34,420 |
Participant contributions at beginning of year | 2021-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $16,441 |
Other income not declared elsewhere | 2021-12-31 | $93,078 |
Total non interest bearing cash at end of year | 2021-12-31 | $77,046 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $82,042 |
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 | $3,532,197 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $29,374,362 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $25,842,165 |
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 |
Investment advisory and management fees | 2021-12-31 | $20,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $27,451,221 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $23,944,079 |
Interest on participant loans | 2021-12-31 | $17,064 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $1,641,360 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $1,550,416 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $2,777,571 |
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 | Yes |
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 | $227,197 |
Employer contributions (assets) at end of year | 2021-12-31 | $3,672 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $2,524,880 |
Contract administrator fees | 2021-12-31 | $84,785 |
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 |
Aggregate proceeds on sale of assets | 2021-12-31 | $421,626 |
Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $418,677 |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | PKF SAN DIEGO, LLP |
Accountancy firm EIN | 2021-12-31 | 813391684 |
2020 : EVANS HOTELS 401(K) EMPLOYEE RETIREMENT PLAN 2020 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $23,108 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $23,108 |
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 | $5,294,580 |
Total loss/gain on sale of assets | 2020-12-31 | $6,377 |
Total of all expenses incurred | 2020-12-31 | $2,418,752 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $2,358,558 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,770,884 |
Value of total assets at end of year | 2020-12-31 | $25,842,165 |
Value of total assets at beginning of year | 2020-12-31 | $22,966,337 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $60,194 |
Total interest from all sources | 2020-12-31 | $17,221 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $1,015,509 |
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 | $1,015,509 |
Administrative expenses professional fees incurred | 2020-12-31 | $16,708 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
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 | $1,557,944 |
Participant contributions at end of year | 2020-12-31 | $265,628 |
Participant contributions at beginning of year | 2020-12-31 | $394,142 |
Participant contributions at end of year | 2020-12-31 | $0 |
Participant contributions at beginning of year | 2020-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $0 |
Other income not declared elsewhere | 2020-12-31 | $69,905 |
Administrative expenses (other) incurred | 2020-12-31 | $0 |
Total non interest bearing cash at end of year | 2020-12-31 | $82,042 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $51,885 |
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 |
Income. Non cash contributions | 2020-12-31 | $0 |
Value of net income/loss | 2020-12-31 | $2,875,828 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $25,842,165 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $22,966,337 |
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 | $20,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $23,944,079 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $20,626,272 |
Interest on participant loans | 2020-12-31 | $17,221 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $1,550,416 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $1,894,038 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $2,391,576 |
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 | $212,940 |
Employer contributions (assets) at end of year | 2020-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $2,358,558 |
Contract administrator fees | 2020-12-31 | $23,486 |
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 |
Aggregate proceeds on sale of assets | 2020-12-31 | $1,443,545 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $1,437,168 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | PKF SAN DIEGO, LLP |
Accountancy firm EIN | 2020-12-31 | 813391684 |
2019 : EVANS HOTELS 401(K) EMPLOYEE RETIREMENT PLAN 2019 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $33,090 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $33,090 |
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 | $6,372,206 |
Total loss/gain on sale of assets | 2019-12-31 | $6,628 |
Total of all expenses incurred | 2019-12-31 | $1,456,302 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,377,287 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,357,325 |
Value of total assets at end of year | 2019-12-31 | $22,966,337 |
Value of total assets at beginning of year | 2019-12-31 | $18,050,433 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $79,015 |
Total interest from all sources | 2019-12-31 | $22,754 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $916,280 |
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 | $916,280 |
Administrative expenses professional fees incurred | 2019-12-31 | $34,762 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
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 | $1,951,151 |
Participant contributions at end of year | 2019-12-31 | $394,142 |
Participant contributions at beginning of year | 2019-12-31 | $388,382 |
Participant contributions at end of year | 2019-12-31 | $0 |
Participant contributions at beginning of year | 2019-12-31 | $59,620 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $76,257 |
Other income not declared elsewhere | 2019-12-31 | $69,880 |
Administrative expenses (other) incurred | 2019-12-31 | $0 |
Total non interest bearing cash at end of year | 2019-12-31 | $51,885 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $26,207 |
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 | $4,915,904 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $22,966,337 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $18,050,433 |
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 | $25,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $20,626,272 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $15,665,580 |
Interest on participant loans | 2019-12-31 | $22,754 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $1,894,038 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $1,900,215 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $2,966,249 |
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 | $329,917 |
Employer contributions (assets) at end of year | 2019-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $10,429 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,377,287 |
Contract administrator fees | 2019-12-31 | $19,253 |
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 |
Aggregate proceeds on sale of assets | 2019-12-31 | $652,872 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $646,244 |
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 | PKF, LLP |
Accountancy firm EIN | 2019-12-31 | 813391684 |
2018 : EVANS HOTELS 401(K) EMPLOYEE RETIREMENT PLAN 2018 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $21,781 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $21,781 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $1,201,742 |
Total loss/gain on sale of assets | 2018-12-31 | $3,034 |
Total of all expenses incurred | 2018-12-31 | $2,344,434 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $2,216,599 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $2,084,807 |
Value of total assets at end of year | 2018-12-31 | $18,050,433 |
Value of total assets at beginning of year | 2018-12-31 | $19,193,125 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $127,835 |
Total interest from all sources | 2018-12-31 | $24,624 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $987,750 |
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 | $987,750 |
Administrative expenses professional fees incurred | 2018-12-31 | $112,835 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
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 | $1,763,399 |
Participant contributions at end of year | 2018-12-31 | $388,382 |
Participant contributions at beginning of year | 2018-12-31 | $450,150 |
Participant contributions at end of year | 2018-12-31 | $59,620 |
Participant contributions at beginning of year | 2018-12-31 | $0 |
Other income not declared elsewhere | 2018-12-31 | $91,795 |
Total non interest bearing cash at end of year | 2018-12-31 | $26,207 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $35,099 |
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 | $-1,142,692 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $18,050,433 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $19,193,125 |
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 | $15,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $15,665,580 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $17,532,114 |
Interest on participant loans | 2018-12-31 | $24,624 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $1,900,215 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $1,175,762 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-2,012,049 |
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 | Yes |
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 | $321,408 |
Employer contributions (assets) at end of year | 2018-12-31 | $10,429 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $2,216,599 |
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 |
Aggregate proceeds on sale of assets | 2018-12-31 | $457,377 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $454,343 |
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 | PKF, LLP |
Accountancy firm EIN | 2018-12-31 | 813391684 |
2017 : EVANS HOTELS 401(K) EMPLOYEE RETIREMENT PLAN 2017 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $27,075 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $27,075 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $4,331,350 |
Total loss/gain on sale of assets | 2017-12-31 | $2,899 |
Total of all expenses incurred | 2017-12-31 | $1,302,380 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,264,245 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,655,235 |
Value of total assets at end of year | 2017-12-31 | $19,193,125 |
Value of total assets at beginning of year | 2017-12-31 | $16,164,155 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $38,135 |
Total interest from all sources | 2017-12-31 | $24,783 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $710,202 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $710,202 |
Administrative expenses professional fees incurred | 2017-12-31 | $24,387 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | Yes |
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 | $1,392,314 |
Participant contributions at end of year | 2017-12-31 | $450,150 |
Participant contributions at beginning of year | 2017-12-31 | $488,911 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $262,921 |
Other income not declared elsewhere | 2017-12-31 | $50,761 |
Administrative expenses (other) incurred | 2017-12-31 | $415 |
Total non interest bearing cash at end of year | 2017-12-31 | $35,099 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $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 | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $3,028,970 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $19,193,125 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $16,164,155 |
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 | $13,333 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $17,532,114 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $13,523,343 |
Interest on participant loans | 2017-12-31 | $22,778 |
Interest earned on other investments | 2017-12-31 | $2,005 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $1,175,762 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $2,151,901 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,860,395 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,264,245 |
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 | 2017-12-31 | Yes |
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 |
Aggregate proceeds on sale of assets | 2017-12-31 | $1,179,205 |
Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $1,176,306 |
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 | PKF, LLP |
Accountancy firm EIN | 2017-12-31 | 813391684 |