GAYLORD HOSPITAL, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan EMPLOYEES' RETIREMENT PLAN OF GAYLORD HOSPITAL, INC.
| Measure | Date | Value |
|---|
| 2023 : EMPLOYEES' RETIREMENT PLAN OF GAYLORD HOSPITAL, INC. 2023 401k financial data |
|---|
| Total income from all sources (including contributions) | 2023-12-31 | $8,922,042 |
| Total of all expenses incurred | 2023-12-31 | $3,721,887 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $3,337,091 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $6,709,783 |
| Value of total assets at end of year | 2023-12-31 | $27,818,962 |
| Value of total assets at beginning of year | 2023-12-31 | $22,618,807 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $384,796 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $708,362 |
| 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 | $708,362 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $10,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Administrative expenses (other) incurred | 2023-12-31 | $263,296 |
| 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 | $5,200,155 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $27,818,962 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $22,618,807 |
| 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 |
| Investment advisory and management fees | 2023-12-31 | $15,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $22,069,179 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $22,618,807 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $1,503,897 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | Yes |
| 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 | $6,709,783 |
| Employer contributions (assets) at end of year | 2023-12-31 | $5,749,783 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $3,337,091 |
| 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 | CROWE, LLP |
| Accountancy firm EIN | 2023-12-31 | 350921680 |
| Total income from all sources (including contributions) | 2023-01-01 | $8,922,042 |
| Total of all expenses incurred | 2023-01-01 | $3,721,887 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $3,337,091 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $6,709,783 |
| Value of total assets at end of year | 2023-01-01 | $27,818,962 |
| Value of total assets at beginning of year | 2023-01-01 | $22,618,807 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $384,796 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $708,362 |
| 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 | $708,362 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $10,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Administrative expenses (other) incurred | 2023-01-01 | $263,296 |
| 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 | $5,200,155 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $27,818,962 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $22,618,807 |
| 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 |
| Investment advisory and management fees | 2023-01-01 | $15,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $22,069,179 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $22,618,807 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $1,503,897 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | Yes |
| 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 | $6,709,783 |
| Employer contributions (assets) at end of year | 2023-01-01 | $5,749,783 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $3,337,091 |
| 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 | CROWE, LLP |
| Accountancy firm EIN | 2023-01-01 | 350921680 |
| 2022 : EMPLOYEES' RETIREMENT PLAN OF GAYLORD HOSPITAL, INC. 2022 401k financial data |
|---|
| Total income from all sources (including contributions) | 2022-12-31 | $-5,170,966 |
| Total of all expenses incurred | 2022-12-31 | $2,835,785 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $2,475,080 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,072,036 |
| Value of total assets at end of year | 2022-12-31 | $22,618,807 |
| Value of total assets at beginning of year | 2022-12-31 | $30,625,558 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $360,705 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $766,626 |
| 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 | $766,626 |
| Administrative expenses professional fees incurred | 2022-12-31 | $29,000 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $10,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Administrative expenses (other) incurred | 2022-12-31 | $331,705 |
| 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 | $-8,006,751 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $22,618,807 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $30,625,558 |
| 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 | $22,618,807 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $30,625,558 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-7,009,628 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | Yes |
| 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 | $1,072,036 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $2,475,080 |
| 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 | CROWE, LLP |
| Accountancy firm EIN | 2022-12-31 | 350921680 |
| Total income from all sources (including contributions) | 2022-01-01 | $-5,170,966 |
| Total of all expenses incurred | 2022-01-01 | $2,835,785 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $2,475,080 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $1,072,036 |
| Value of total assets at end of year | 2022-01-01 | $22,618,807 |
| Value of total assets at beginning of year | 2022-01-01 | $30,625,558 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $360,705 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $766,626 |
| 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 | $766,626 |
| Administrative expenses professional fees incurred | 2022-01-01 | $29,000 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $10,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Administrative expenses (other) incurred | 2022-01-01 | $331,705 |
| 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 | $-8,006,751 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $22,618,807 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $30,625,558 |
| 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 | $22,618,807 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $30,625,558 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-7,009,628 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | Yes |
| 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 | $1,072,036 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $2,475,080 |
| 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 | CROWE, LLP |
| Accountancy firm EIN | 2022-01-01 | 350921680 |
| 2021 : EMPLOYEES' RETIREMENT PLAN OF GAYLORD HOSPITAL, INC. 2021 401k financial data |
|---|
| Total income from all sources (including contributions) | 2021-12-31 | $3,781,069 |
| Total of all expenses incurred | 2021-12-31 | $2,564,299 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $2,467,124 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,194,852 |
| Value of total assets at end of year | 2021-12-31 | $30,625,558 |
| Value of total assets at beginning of year | 2021-12-31 | $29,408,788 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $97,175 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $796,175 |
| 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 | $796,175 |
| Administrative expenses professional fees incurred | 2021-12-31 | $29,000 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $10,000,000 |
| 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 |
| Administrative expenses (other) incurred | 2021-12-31 | $68,175 |
| 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 | $1,216,770 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $30,625,558 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $29,408,788 |
| 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 | $30,625,558 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $29,408,788 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,790,042 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
| 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 | $1,194,852 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $2,467,124 |
| 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 | CROWE, LLP |
| Accountancy firm EIN | 2021-12-31 | 350921680 |
| 2020 : EMPLOYEES' RETIREMENT PLAN OF GAYLORD HOSPITAL, INC. 2020 401k financial data |
|---|
| Total income from all sources (including contributions) | 2020-12-31 | $5,834,623 |
| Total of all expenses incurred | 2020-12-31 | $2,555,257 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $2,192,314 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $927,370 |
| Value of total assets at end of year | 2020-12-31 | $29,408,788 |
| Value of total assets at beginning of year | 2020-12-31 | $26,129,422 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $362,943 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $1,305,339 |
| 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 | $1,305,339 |
| Administrative expenses professional fees incurred | 2020-12-31 | $57,333 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $10,000,000 |
| 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 |
| Administrative expenses (other) incurred | 2020-12-31 | $305,610 |
| 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 | $3,279,366 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $29,408,788 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $26,129,422 |
| 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 | $29,408,788 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $25,301,656 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $3,601,914 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
| 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 | $927,370 |
| Employer contributions (assets) at end of year | 2020-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $827,766 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $2,192,314 |
| 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 | CROWE, LLP |
| Accountancy firm EIN | 2020-12-31 | 350921680 |
| 2019 : EMPLOYEES' RETIREMENT PLAN OF GAYLORD HOSPITAL, INC. 2019 401k financial data |
|---|
| Total income from all sources (including contributions) | 2019-12-31 | $6,863,876 |
| Total income from all sources (including contributions) | 2019-12-31 | $6,863,876 |
| Total of all expenses incurred | 2019-12-31 | $2,584,105 |
| Total of all expenses incurred | 2019-12-31 | $2,584,105 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $2,219,842 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $2,219,842 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,653,624 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,653,624 |
| Value of total assets at end of year | 2019-12-31 | $26,129,422 |
| Value of total assets at end of year | 2019-12-31 | $26,129,422 |
| Value of total assets at beginning of year | 2019-12-31 | $21,849,651 |
| Value of total assets at beginning of year | 2019-12-31 | $21,849,651 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $364,263 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $364,263 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $806,397 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $806,397 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| 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 | $806,397 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $806,397 |
| Administrative expenses professional fees incurred | 2019-12-31 | $114,000 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $10,000,000 |
| Value of fidelity bond cover | 2019-12-31 | $10,000,000 |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Administrative expenses (other) incurred | 2019-12-31 | $250,263 |
| Administrative expenses (other) incurred | 2019-12-31 | $250,263 |
| 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 |
| 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 | $4,279,771 |
| Value of net income/loss | 2019-12-31 | $4,279,771 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $26,129,422 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $26,129,422 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $21,849,651 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $21,849,651 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| 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 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 |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $25,301,656 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $25,301,656 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $21,446,925 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $21,446,925 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $4,403,855 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $4,403,855 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 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 |
| 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 | $1,653,624 |
| Contributions received in cash from employer | 2019-12-31 | $1,653,624 |
| Employer contributions (assets) at end of year | 2019-12-31 | $827,766 |
| Employer contributions (assets) at end of year | 2019-12-31 | $827,766 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $402,726 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $402,726 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $2,219,842 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $2,219,842 |
| 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 |
| 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 |
| 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 |
| 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 |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | CROWE, LLP |
| Accountancy firm name | 2019-12-31 | CROWE, LLP |
| Accountancy firm EIN | 2019-12-31 | 350921680 |
| Accountancy firm EIN | 2019-12-31 | 350921680 |
| 2018 : EMPLOYEES' RETIREMENT PLAN OF GAYLORD HOSPITAL, INC. 2018 401k financial data |
|---|
| Total income from all sources (including contributions) | 2018-12-31 | $-366,080 |
| Total of all expenses incurred | 2018-12-31 | $2,257,629 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,895,654 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,149,730 |
| Value of total assets at end of year | 2018-12-31 | $21,849,651 |
| Value of total assets at beginning of year | 2018-12-31 | $24,473,360 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $361,975 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $634,531 |
| 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 | $634,531 |
| Administrative expenses professional fees incurred | 2018-12-31 | $114,000 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $10,000,000 |
| 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 |
| Administrative expenses (other) incurred | 2018-12-31 | $247,975 |
| 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 | $-2,623,709 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $21,849,651 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $24,473,360 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $21,446,925 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $24,054,089 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-2,150,341 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
| 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 | $1,149,730 |
| Employer contributions (assets) at end of year | 2018-12-31 | $402,726 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $419,271 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,895,654 |
| 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 | CROWE LLP |
| Accountancy firm EIN | 2018-12-31 | 350921680 |
| 2017 : EMPLOYEES' RETIREMENT PLAN OF GAYLORD HOSPITAL, INC. 2017 401k financial data |
|---|
| Total income from all sources (including contributions) | 2017-12-31 | $5,130,645 |
| Total of all expenses incurred | 2017-12-31 | $3,050,390 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $2,683,824 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,055,616 |
| Value of total assets at end of year | 2017-12-31 | $24,473,360 |
| Value of total assets at beginning of year | 2017-12-31 | $22,393,105 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $366,566 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $652,247 |
| 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 | $652,247 |
| Administrative expenses professional fees incurred | 2017-12-31 | $114,000 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $10,000,000 |
| 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 |
| Administrative expenses (other) incurred | 2017-12-31 | $252,566 |
| 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 | $2,080,255 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $24,473,360 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $22,393,105 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $24,054,089 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $22,368,816 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $3,422,782 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
| 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 | $1,055,616 |
| Employer contributions (assets) at end of year | 2017-12-31 | $419,271 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $24,289 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $2,683,824 |
| 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 | CROWE LLP |
| Accountancy firm EIN | 2017-12-31 | 350921680 |
| 2016 : EMPLOYEES' RETIREMENT PLAN OF GAYLORD HOSPITAL, INC. 2016 401k financial data |
|---|
| Total income from all sources (including contributions) | 2016-12-31 | $2,841,712 |
| Total of all expenses incurred | 2016-12-31 | $3,365,161 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $2,996,719 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $879,847 |
| Value of total assets at end of year | 2016-12-31 | $22,393,105 |
| Value of total assets at beginning of year | 2016-12-31 | $22,916,554 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $368,442 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $703,673 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $703,673 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $10,000,000 |
| 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 |
| Administrative expenses (other) incurred | 2016-12-31 | $368,442 |
| 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 | $-523,449 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $22,393,105 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $22,916,554 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $22,368,816 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $22,613,417 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $1,258,192 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
| 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 | $879,847 |
| Employer contributions (assets) at end of year | 2016-12-31 | $24,289 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $303,137 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $2,996,719 |
| 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 | CROWE HORWATH, LLP |
| Accountancy firm EIN | 2016-12-31 | 350921680 |
| 2015 : EMPLOYEES' RETIREMENT PLAN OF GAYLORD HOSPITAL, INC. 2015 401k financial data |
|---|
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $28,500 |
| Total income from all sources (including contributions) | 2015-12-31 | $865,967 |
| Total of all expenses incurred | 2015-12-31 | $2,826,604 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $2,481,236 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,175,861 |
| Value of total assets at end of year | 2015-12-31 | $22,916,554 |
| Value of total assets at beginning of year | 2015-12-31 | $24,905,691 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $345,368 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $693,715 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $693,715 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $10,000,000 |
| 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 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $28,500 |
| Administrative expenses (other) incurred | 2015-12-31 | $345,368 |
| 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 | $-1,960,637 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $22,916,554 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $24,877,191 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $22,613,417 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $24,360,105 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-12-31 | $6,500 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-1,003,609 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
| 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 | $1,175,861 |
| Employer contributions (assets) at end of year | 2015-12-31 | $303,137 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $545,586 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $2,474,736 |
| 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 | CROWE HORWATH, LLP |
| Accountancy firm EIN | 2015-12-31 | 350921680 |
| 2014 : EMPLOYEES' RETIREMENT PLAN OF GAYLORD HOSPITAL, INC. 2014 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $28,500 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $29,461 |
| Total income from all sources (including contributions) | 2014-12-31 | $4,096,564 |
| Total of all expenses incurred | 2014-12-31 | $2,321,039 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,979,672 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,527,294 |
| Value of total assets at end of year | 2014-12-31 | $24,905,691 |
| Value of total assets at beginning of year | 2014-12-31 | $23,131,127 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $341,367 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $819,891 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $819,891 |
| Administrative expenses professional fees incurred | 2014-12-31 | $110,723 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $10,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $92,352 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $33,752 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $28,500 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $29,461 |
| Other income not declared elsewhere | 2014-12-31 | $120,742 |
| Administrative expenses (other) incurred | 2014-12-31 | $220,644 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $1,775,525 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $24,877,191 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $23,101,666 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Investment advisory and management fees | 2014-12-31 | $10,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $24,360,105 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $18,116,438 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $889,103 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $637,823 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $637,823 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $1,628,637 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $1,527,294 |
| Employer contributions (assets) at end of year | 2014-12-31 | $545,586 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $397,472 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,979,672 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $2,964,187 |
| Did the plan have assets held for investment | 2014-12-31 | 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 | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
| Accountancy firm name | 2014-12-31 | CROWE HORWATH, LLP |
| Accountancy firm EIN | 2014-12-31 | 350921680 |
| 2013 : EMPLOYEES' RETIREMENT PLAN OF GAYLORD HOSPITAL, INC. 2013 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $29,461 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $32,405 |
| Total income from all sources (including contributions) | 2013-12-31 | $4,194,599 |
| Total of all expenses incurred | 2013-12-31 | $3,129,779 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $2,921,515 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,861,384 |
| Value of total assets at end of year | 2013-12-31 | $23,131,127 |
| Value of total assets at beginning of year | 2013-12-31 | $22,069,251 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $208,264 |
| Total interest from all sources | 2013-12-31 | $358,393 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $149,629 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Administrative expenses professional fees incurred | 2013-12-31 | $99,638 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $10,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $92,352 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $109,105 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $33,752 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $28,885 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $29,461 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $32,405 |
| Other income not declared elsewhere | 2013-12-31 | $332,867 |
| Administrative expenses (other) incurred | 2013-12-31 | $86,403 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $1,064,820 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $23,101,666 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $22,036,846 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Investment advisory and management fees | 2013-12-31 | $22,223 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $18,116,438 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $17,630,113 |
| Interest earned on other investments | 2013-12-31 | $358,393 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $889,103 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $767,217 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $637,823 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $208,427 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $208,427 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $1,121,291 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $1,861,384 |
| Employer contributions (assets) at end of year | 2013-12-31 | $397,472 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $591,622 |
| Income. Dividends from common stock | 2013-12-31 | $149,629 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $2,921,515 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $2,964,187 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $2,733,882 |
| Did the plan have assets held for investment | 2013-12-31 | 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 | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
| Accountancy firm name | 2013-12-31 | SASLOW, LUFKIN & BUGGY, LLP |
| Accountancy firm EIN | 2013-12-31 | 061533253 |
| 2012 : EMPLOYEES' RETIREMENT PLAN OF GAYLORD HOSPITAL, INC. 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $-292,679 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $-292,679 |
| Total transfer of assets from this plan | 2012-12-31 | $73,525 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $32,405 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $12,558 |
| Total income from all sources (including contributions) | 2012-12-31 | $4,575,000 |
| Total loss/gain on sale of assets | 2012-12-31 | $280,601 |
| Total of all expenses incurred | 2012-12-31 | $2,958,346 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $2,680,454 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,637,741 |
| Value of total assets at end of year | 2012-12-31 | $22,069,251 |
| Value of total assets at beginning of year | 2012-12-31 | $20,506,275 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $277,892 |
| Total interest from all sources | 2012-12-31 | $348,248 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $157,626 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $106,384 |
| Administrative expenses professional fees incurred | 2012-12-31 | $88,385 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $10,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $109,105 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $28,885 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $34,611 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $32,405 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $12,558 |
| Other income not declared elsewhere | 2012-12-31 | $66,375 |
| Administrative expenses (other) incurred | 2012-12-31 | $174,447 |
| 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 | $1,616,654 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $22,036,846 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $20,493,717 |
| 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 |
| Investment advisory and management fees | 2012-12-31 | $15,060 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $17,630,113 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $16,023,173 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $767,217 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $673,615 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $208,427 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $697,871 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $697,871 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $348,248 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $2,443,366 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $-66,278 |
| 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 |
| Contributions received in cash from employer | 2012-12-31 | $1,637,741 |
| Employer contributions (assets) at end of year | 2012-12-31 | $591,622 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $607,860 |
| Income. Dividends from common stock | 2012-12-31 | $51,242 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $2,680,454 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $2,733,882 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $2,469,145 |
| 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 | $6,685,994 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $6,405,393 |
| 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 | SASLOW, LUFKIN & BUGGY, LLP |
| Accountancy firm EIN | 2012-12-31 | 061533253 |
| 2011 : EMPLOYEES' RETIREMENT PLAN OF GAYLORD HOSPITAL, INC. 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-16,097 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-16,097 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $12,558 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $8,104 |
| Total income from all sources (including contributions) | 2011-12-31 | $2,959,507 |
| Total of all expenses incurred | 2011-12-31 | $2,319,781 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,918,446 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,958,135 |
| Value of total assets at end of year | 2011-12-31 | $20,506,275 |
| Value of total assets at beginning of year | 2011-12-31 | $19,862,095 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $401,335 |
| Total interest from all sources | 2011-12-31 | $215,351 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $280,042 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $154,001 |
| Administrative expenses professional fees incurred | 2011-12-31 | $108,283 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $10,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $34,611 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $36,287 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $12,558 |
| Other income not declared elsewhere | 2011-12-31 | $1,473 |
| Administrative expenses (other) incurred | 2011-12-31 | $228,124 |
| Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $8,104 |
| 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 | $639,726 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $20,493,717 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $19,853,991 |
| 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 |
| Investment advisory and management fees | 2011-12-31 | $64,928 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $16,023,173 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $15,285,734 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $673,615 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $746,852 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $697,871 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $410,980 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $410,980 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $215,351 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $533,218 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $-12,615 |
| 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 | $1,958,135 |
| Employer contributions (assets) at end of year | 2011-12-31 | $607,860 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $772,964 |
| Income. Dividends from common stock | 2011-12-31 | $126,041 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,918,446 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $2,469,145 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $2,609,278 |
| 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 |
| 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 | SASLOW, LUFKIN & BUGGY, LLP |
| Accountancy firm EIN | 2011-12-31 | 061533253 |
| 2010 : EMPLOYEES' RETIREMENT PLAN OF GAYLORD HOSPITAL, INC. 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $1,383,006 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $1,383,006 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $8,104 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $16,062 |
| Total income from all sources (including contributions) | 2010-12-31 | $3,839,848 |
| Total loss/gain on sale of assets | 2010-12-31 | $208,597 |
| Total of all expenses incurred | 2010-12-31 | $2,233,638 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $1,901,375 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,441,886 |
| Value of total assets at end of year | 2010-12-31 | $19,862,095 |
| Value of total assets at beginning of year | 2010-12-31 | $18,263,843 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $332,263 |
| Total interest from all sources | 2010-12-31 | $1,087 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $547,137 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $418,323 |
| Administrative expenses professional fees incurred | 2010-12-31 | $29,598 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $10,000,000 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $36,287 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $39,032 |
| Other income not declared elsewhere | 2010-12-31 | $258,135 |
| Administrative expenses (other) incurred | 2010-12-31 | $310,623 |
| Liabilities. Value of operating payables at end of year | 2010-12-31 | $8,104 |
| Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $16,062 |
| 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 | $1,606,210 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $19,853,991 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $18,247,781 |
| 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 | $-7,958 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $15,285,734 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $14,104,995 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $746,852 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $587,319 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $410,980 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $470,766 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $470,766 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $1,087 |
| 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 | $1,441,886 |
| Employer contributions (assets) at end of year | 2010-12-31 | $772,964 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $789,663 |
| Income. Dividends from common stock | 2010-12-31 | $128,814 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $1,901,375 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $2,609,278 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $2,272,068 |
| 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 | $7,953,050 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $7,744,453 |
| 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 | SASLOW, LUFKIN & BUGGY, LLP |
| Accountancy firm EIN | 2010-12-31 | 061533253 |
| 2009 : EMPLOYEES' RETIREMENT PLAN OF GAYLORD HOSPITAL, INC. 2009 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
