MEI GNY HOSPITALITY, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan THE GURNEY'S RESORTS 401(K) PLAN
Measure | Date | Value |
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2022 : THE GURNEY'S RESORTS 401(K) 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 | $40,005 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $53,760 |
Total income from all sources (including contributions) | 2022-12-31 | $944,873 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $801,056 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $771,567 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,754,601 |
Value of total assets at end of year | 2022-12-31 | $3,950,745 |
Value of total assets at beginning of year | 2022-12-31 | $3,820,683 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $29,489 |
Total interest from all sources | 2022-12-31 | $1,050 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
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 | $454,194 |
Participant contributions at end of year | 2022-12-31 | $13,760 |
Participant contributions at beginning of year | 2022-12-31 | $6,793 |
Participant contributions at end of year | 2022-12-31 | $0 |
Participant contributions at beginning of year | 2022-12-31 | $9,100 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $1,300,407 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $40,005 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $53,760 |
Administrative expenses (other) incurred | 2022-12-31 | $29,489 |
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 | $143,817 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $3,910,740 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $3,766,923 |
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 pooled separate accounts at end of year | 2022-12-31 | $219,011 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $278,054 |
Interest on participant loans | 2022-12-31 | $722 |
Interest earned on other investments | 2022-12-31 | $328 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $3,699,672 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $3,525,185 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $18,302 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $1,551 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-53,628 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-757,150 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $771,567 |
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 O'CONNOR DAVIES LLP |
Accountancy firm EIN | 2022-12-31 | 271728945 |
2021 : THE GURNEY'S RESORTS 401(K) PLAN 2021 401k financial data |
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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 | $998,469 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $62,840 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $42,859 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $556,290 |
Value of total assets at end of year | 2021-12-31 | $3,811,583 |
Value of total assets at beginning of year | 2021-12-31 | $2,875,954 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $19,981 |
Total interest from all sources | 2021-12-31 | $1,076 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Was this plan covered by a fidelity bond | 2021-12-31 | No |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $126,904 |
Participant contributions at end of year | 2021-12-31 | $5,895 |
Participant contributions at beginning of year | 2021-12-31 | $12,488 |
Participant contributions at end of year | 2021-12-31 | $898 |
Participant contributions at beginning of year | 2021-12-31 | $686 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $429,386 |
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 | $935,629 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $3,811,583 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $2,875,954 |
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 pooled separate accounts at end of year | 2021-12-31 | $278,054 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $185,673 |
Interest on participant loans | 2021-12-31 | $1,052 |
Interest earned on other investments | 2021-12-31 | $24 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $3,525,185 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $2,675,593 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $1,551 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $1,514 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $37,548 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $403,555 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $42,859 |
Contract administrator fees | 2021-12-31 | $19,981 |
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 | PKF O'CONNOR DAVIES LLP |
Accountancy firm EIN | 2021-12-31 | 271728945 |
2020 : THE GURNEY'S RESORTS 401(K) PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total transfer of assets to this plan | 2020-12-31 | $1,782,868 |
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 | $914,120 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $83,262 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $57,213 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $441,146 |
Value of total assets at end of year | 2020-12-31 | $2,875,954 |
Value of total assets at beginning of year | 2020-12-31 | $262,228 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $26,049 |
Total interest from all sources | 2020-12-31 | $795 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Was this plan covered by a fidelity bond | 2020-12-31 | No |
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 | $136,421 |
Participant contributions at end of year | 2020-12-31 | $12,488 |
Participant contributions at beginning of year | 2020-12-31 | $0 |
Participant contributions at end of year | 2020-12-31 | $686 |
Participant contributions at beginning of year | 2020-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $304,725 |
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 | $830,858 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $2,875,954 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $262,228 |
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 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $185,673 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $81,243 |
Interest on participant loans | 2020-12-31 | $771 |
Interest earned on other investments | 2020-12-31 | $24 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $2,675,593 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $180,091 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $1,514 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $894 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $38,139 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $434,040 |
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 | Yes |
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 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $57,213 |
Contract administrator fees | 2020-12-31 | $26,049 |
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 | PKF O'CONNOR DAVIES LLP |
Accountancy firm EIN | 2020-12-31 | 271728945 |