FORK IT HOSPITALITY, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan WHITE OAK HOSPITALITY LLC 401(K) PLAN
| Measure | Date | Value |
|---|
| 2025 : WHITE OAK HOSPITALITY LLC 401(K) PLAN 2025 401k financial data |
|---|
| Total expenses incurred by plan in this plan year | 2025-06-26 | 135256 |
| Net assets as of the end of the plan year | 2025-06-26 | 550725 |
| Total assets as of the beginning of the plan year | 2025-06-26 | 550766 |
| Value of plan covered by a fidelity bond | 2025-06-26 | 56000 |
| Participant contributions to plan in this plan year | 2025-06-26 | 62803 |
| Value of participant loans at end of plan year | 2025-06-26 | 0 |
| Other income to plan in this plan year | 2025-06-26 | 62917 |
| Plan net income in this plan year | 2025-06-26 | -41 |
| Net assets as of the end of the plan year | 2025-06-26 | 550725 |
| Net assets as of the beginning of the plan year | 2025-06-26 | 550766 |
| Employer contributions to plan in this plan year | 2025-06-26 | 9495 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2025-06-26 | 2209 |
| 2022 : WHITE OAK HOSPITALITY LLC 401(K) PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total transfer of assets to this plan | 2022-12-31 | $0 |
| Total transfer of assets from this plan | 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 | $301,750 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $55,474 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $50,403 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $345,102 |
| Value of total assets at end of year | 2022-12-31 | $441,501 |
| Value of total assets at beginning of year | 2022-12-31 | $195,225 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $5,071 |
| Total interest from all sources | 2022-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $21,135 |
| 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 | $21,135 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $20,000 |
| 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 | $154,599 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $75,334 |
| Other income not declared elsewhere | 2022-12-31 | $62 |
| Administrative expenses (other) incurred | 2022-12-31 | $5,071 |
| 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 | $246,276 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $441,501 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $195,225 |
| 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 | $426,498 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $194,686 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $15,003 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $539 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-64,640 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $91 |
| 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 | $115,169 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $50,403 |
| 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 | BD&CO. |
| Accountancy firm EIN | 2022-12-31 | 275362399 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total transfer of assets to this plan | 2022-01-01 | $0 |
| Total transfer of assets from this plan | 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 | $301,750 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $55,474 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $50,403 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $345,102 |
| Value of total assets at end of year | 2022-01-01 | $441,501 |
| Value of total assets at beginning of year | 2022-01-01 | $195,225 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $5,071 |
| Total interest from all sources | 2022-01-01 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $21,135 |
| 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 | $21,135 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $20,000 |
| 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 | $154,599 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $75,334 |
| Other income not declared elsewhere | 2022-01-01 | $62 |
| Administrative expenses (other) incurred | 2022-01-01 | $5,071 |
| 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 | $246,276 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $441,501 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $195,225 |
| 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 | $426,498 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $194,686 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $15,003 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $539 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-64,640 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $91 |
| 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 | $115,169 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $50,403 |
| 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 | BD&CO. |
| Accountancy firm EIN | 2022-01-01 | 275362399 |
| 2021 : WHITE OAK HOSPITALITY LLC 401(K) PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total transfer of assets to this plan | 2021-12-31 | $0 |
| Total transfer of assets from this plan | 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 | $135,136 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $7,326 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,278 |
| Value of total corrective distributions | 2021-12-31 | $5,938 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $122,196 |
| Value of total assets at end of year | 2021-12-31 | $195,225 |
| Value of total assets at beginning of year | 2021-12-31 | $67,415 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $110 |
| Total interest from all sources | 2021-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $12,027 |
| 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 | $12,027 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $7,000 |
| 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 | $64,774 |
| Administrative expenses (other) incurred | 2021-12-31 | $110 |
| 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 | $127,810 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $195,225 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $67,415 |
| 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 | $194,686 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $67,405 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $539 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $10 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $911 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $2 |
| 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 | $57,422 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,278 |
| 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 | BD&CO. |
| Accountancy firm EIN | 2021-12-31 | 275362399 |
| 2020 : WHITE OAK HOSPITALITY LLC 401(K) PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total transfer of assets to this plan | 2020-12-31 | $0 |
| Total transfer of assets from this plan | 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 | $66,452 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $494 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $439 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $58,336 |
| Value of total assets at end of year | 2020-12-31 | $67,415 |
| Value of total assets at beginning of year | 2020-12-31 | $1,457 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $55 |
| Total interest from all sources | 2020-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $3,208 |
| 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 | $3,208 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $1,000 |
| 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 | $33,693 |
| Administrative expenses (other) incurred | 2020-12-31 | $55 |
| 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 | $65,958 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $67,415 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $1,457 |
| 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 registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $67,405 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $1,457 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $10 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $4,902 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $6 |
| 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 | $24,643 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $439 |
| 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 | BD&CO. |
| Accountancy firm EIN | 2020-12-31 | 275362399 |
