GAYLORD HOSPITAL, INC. has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2022 : GAYLORD HOSPITAL 403(B) PLAN 2022 401k financial data |
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Total income from all sources (including contributions) | 2022-12-31 | $-763,951 |
Total of all expenses incurred | 2022-12-31 | $568,046 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $557,094 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $338,697 |
Value of total assets at end of year | 2022-12-31 | $4,340,914 |
Value of total assets at beginning of year | 2022-12-31 | $5,672,911 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $10,952 |
Total interest from all sources | 2022-12-31 | $8,066 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $63,696 |
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 | $63,696 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $334,141 |
Participant contributions at end of year | 2022-12-31 | $3,431 |
Participant contributions at beginning of year | 2022-12-31 | $2,959 |
Participant contributions at end of year | 2022-12-31 | $0 |
Participant contributions at beginning of year | 2022-12-31 | $21,630 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $4,556 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $14 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $6 |
Administrative expenses (other) incurred | 2022-12-31 | $10,952 |
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 | $-1,331,997 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $4,340,914 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $5,672,911 |
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 | $3,924,733 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $5,226,879 |
Interest on participant loans | 2022-12-31 | $110 |
Interest earned on other investments | 2022-12-31 | $7,956 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $412,736 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $421,437 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,174,410 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $557,094 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-12-31 | No |
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 | Disclaimer |
Accountancy firm name | 2022-12-31 | CROWE, LLP |
Accountancy firm EIN | 2022-12-31 | 350921680 |
2021 : GAYLORD HOSPITAL 403(B) PLAN 2021 401k financial data |
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Total income from all sources (including contributions) | 2021-12-31 | $961,252 |
Total of all expenses incurred | 2021-12-31 | $184,982 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $173,561 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $327,047 |
Value of total assets at end of year | 2021-12-31 | $5,672,911 |
Value of total assets at beginning of year | 2021-12-31 | $4,896,641 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $11,421 |
Total interest from all sources | 2021-12-31 | $8,937 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $109,170 |
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 | $109,170 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $289,761 |
Participant contributions at end of year | 2021-12-31 | $2,959 |
Participant contributions at beginning of year | 2021-12-31 | $15,572 |
Participant contributions at end of year | 2021-12-31 | $21,630 |
Participant contributions at beginning of year | 2021-12-31 | $4,592 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $37,286 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $6 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $36 |
Administrative expenses (other) incurred | 2021-12-31 | $11,421 |
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 | $776,270 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $5,672,911 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $4,896,641 |
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 | $5,226,879 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $4,596,519 |
Interest on participant loans | 2021-12-31 | $323 |
Interest earned on other investments | 2021-12-31 | $8,614 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $421,437 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $279,922 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $516,098 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $173,561 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2021-12-31 | No |
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 | Disclaimer |
Accountancy firm name | 2021-12-31 | CROWE, LLP |
Accountancy firm EIN | 2021-12-31 | 350921680 |
2020 : GAYLORD HOSPITAL 403(B) PLAN 2020 401k financial data |
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Total income from all sources (including contributions) | 2020-12-31 | $1,101,041 |
Total of all expenses incurred | 2020-12-31 | $202,883 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $194,028 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $374,091 |
Value of total assets at end of year | 2020-12-31 | $4,896,641 |
Value of total assets at beginning of year | 2020-12-31 | $3,998,483 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $8,855 |
Total interest from all sources | 2020-12-31 | $8,126 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $80,992 |
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 | $80,992 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $267,013 |
Participant contributions at end of year | 2020-12-31 | $15,572 |
Participant contributions at beginning of year | 2020-12-31 | $34,678 |
Participant contributions at end of year | 2020-12-31 | $4,592 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $107,078 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $36 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $45 |
Administrative expenses (other) incurred | 2020-12-31 | $8,855 |
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 | $898,158 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $4,896,641 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $3,998,483 |
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 | $4,596,519 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $3,730,506 |
Interest on participant loans | 2020-12-31 | $1,259 |
Interest earned on other investments | 2020-12-31 | $6,867 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $279,922 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $233,254 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $637,832 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $194,028 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2020-12-31 | No |
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 : GAYLORD HOSPITAL 403(B) PLAN 2019 401k financial data |
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Total income from all sources (including contributions) | 2019-12-31 | $997,558 |
Total income from all sources (including contributions) | 2019-12-31 | $997,558 |
Total of all expenses incurred | 2019-12-31 | $333,668 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $323,246 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $323,246 |
Value of total corrective distributions | 2019-12-31 | $2,655 |
Value of total corrective distributions | 2019-12-31 | $2,655 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $312,964 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $312,964 |
Value of total assets at end of year | 2019-12-31 | $3,998,483 |
Value of total assets at end of year | 2019-12-31 | $3,998,483 |
Value of total assets at beginning of year | 2019-12-31 | $3,334,593 |
Value of total assets at beginning of year | 2019-12-31 | $3,334,593 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $7,767 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $7,767 |
Total interest from all sources | 2019-12-31 | $9,096 |
Total interest from all sources | 2019-12-31 | $9,096 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $63,151 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $63,151 |
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 | $63,151 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $63,151 |
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 | $5,000,000 |
Value of fidelity bond cover | 2019-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $295,095 |
Contributions received from participants | 2019-12-31 | $295,095 |
Participant contributions at end of year | 2019-12-31 | $34,678 |
Participant contributions at end of year | 2019-12-31 | $34,678 |
Participant contributions at beginning of year | 2019-12-31 | $58,071 |
Participant contributions at beginning of year | 2019-12-31 | $58,071 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $17,869 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $17,869 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $45 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $45 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $61 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $61 |
Administrative expenses (other) incurred | 2019-12-31 | $7,767 |
Administrative expenses (other) incurred | 2019-12-31 | $7,767 |
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 | $663,890 |
Value of net income/loss | 2019-12-31 | $663,890 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $3,998,483 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $3,998,483 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $3,334,593 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $3,334,593 |
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 | $3,730,506 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $3,730,506 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $2,936,868 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $2,936,868 |
Interest on participant loans | 2019-12-31 | $2,334 |
Interest on participant loans | 2019-12-31 | $2,334 |
Interest earned on other investments | 2019-12-31 | $6,762 |
Interest earned on other investments | 2019-12-31 | $6,762 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $233,254 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $233,254 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $339,593 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $339,593 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $612,347 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $612,347 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $323,246 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $323,246 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-12-31 | No |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-12-31 | No |
Did the plan have assets held for investment | 2019-12-31 | Yes |
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 : GAYLORD HOSPITAL 403(B) PLAN 2018 401k financial data |
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Total income from all sources (including contributions) | 2018-12-31 | $81,624 |
Total of all expenses incurred | 2018-12-31 | $316,925 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $307,041 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $268,512 |
Value of total assets at end of year | 2018-12-31 | $3,334,593 |
Value of total assets at beginning of year | 2018-12-31 | $3,569,894 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $9,884 |
Total interest from all sources | 2018-12-31 | $6,995 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $60,729 |
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 | $60,729 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $268,512 |
Participant contributions at end of year | 2018-12-31 | $58,071 |
Participant contributions at beginning of year | 2018-12-31 | $74,858 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $61 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $66 |
Administrative expenses (other) incurred | 2018-12-31 | $9,884 |
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 | $-235,301 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $3,334,593 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $3,569,894 |
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 | $2,936,868 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $3,060,527 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $434,443 |
Interest on participant loans | 2018-12-31 | $3,229 |
Interest earned on other investments | 2018-12-31 | $3,766 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $339,593 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-257,665 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $3,053 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $307,041 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-12-31 | No |
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 : GAYLORD HOSPITAL 403(B) PLAN 2017 401k financial data |
---|
Total income from all sources (including contributions) | 2017-12-31 | $736,446 |
Total of all expenses incurred | 2017-12-31 | $206,348 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $195,474 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $275,559 |
Value of total assets at end of year | 2017-12-31 | $3,569,894 |
Value of total assets at beginning of year | 2017-12-31 | $3,039,796 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $10,874 |
Total interest from all sources | 2017-12-31 | $2,172 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $52,815 |
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 | $52,815 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $257,210 |
Participant contributions at end of year | 2017-12-31 | $74,858 |
Participant contributions at beginning of year | 2017-12-31 | $35,514 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $18,349 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $66 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $82 |
Administrative expenses (other) incurred | 2017-12-31 | $10,874 |
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 | $530,098 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $3,569,894 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $3,039,796 |
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 | $3,060,527 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $2,527,079 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $434,443 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $477,121 |
Interest on participant loans | 2017-12-31 | $2,172 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $401,934 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $3,966 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $195,474 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-12-31 | No |
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 : GAYLORD HOSPITAL 403(B) PLAN 2016 401k financial data |
---|
Total income from all sources (including contributions) | 2016-12-31 | $666,541 |
Total of all expenses incurred | 2016-12-31 | $58,345 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $48,309 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $468,984 |
Value of total assets at end of year | 2016-12-31 | $3,039,796 |
Value of total assets at beginning of year | 2016-12-31 | $2,431,600 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $10,036 |
Total interest from all sources | 2016-12-31 | $817 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $40,027 |
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 | $40,027 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
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 |
Contributions received from participants | 2016-12-31 | $258,138 |
Participant contributions at end of year | 2016-12-31 | $35,514 |
Participant contributions at beginning of year | 2016-12-31 | $7,154 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $209,405 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $82 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $12 |
Administrative expenses (other) incurred | 2016-12-31 | $10,036 |
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 | $608,196 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $3,039,796 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $2,431,600 |
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 | $2,527,079 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $2,169,701 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $477,121 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $254,733 |
Interest on participant loans | 2016-12-31 | $817 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $153,657 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $3,056 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
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 | $1,441 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $48,309 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-12-31 | No |
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 : GAYLORD HOSPITAL 403(B) PLAN 2015 401k financial data |
---|
Total income from all sources (including contributions) | 2015-12-31 | $272,368 |
Total of all expenses incurred | 2015-12-31 | $266,513 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $252,166 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $259,779 |
Value of total assets at end of year | 2015-12-31 | $2,431,600 |
Value of total assets at beginning of year | 2015-12-31 | $2,425,745 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $14,347 |
Total interest from all sources | 2015-12-31 | $240 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $34,036 |
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 | $34,036 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
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 |
Contributions received from participants | 2015-12-31 | $244,586 |
Participant contributions at end of year | 2015-12-31 | $7,154 |
Participant contributions at beginning of year | 2015-12-31 | $2,140 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $15,193 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $12 |
Administrative expenses (other) incurred | 2015-12-31 | $14,347 |
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 | $5,855 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $2,431,600 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $2,425,745 |
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 | $2,169,701 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $2,228,780 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $254,733 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $194,825 |
Interest on participant loans | 2015-12-31 | $240 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-20,697 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-990 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $252,166 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-12-31 | No |
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 : GAYLORD HOSPITAL 403(B) PLAN 2014 401k financial data |
---|
Total income from all sources (including contributions) | 2014-12-31 | $395,406 |
Total of all expenses incurred | 2014-12-31 | $332,934 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $316,678 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $276,432 |
Value of total assets at end of year | 2014-12-31 | $2,425,745 |
Value of total assets at beginning of year | 2014-12-31 | $2,363,273 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $16,256 |
Total interest from all sources | 2014-12-31 | $93 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $46,404 |
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 | $46,404 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
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 |
Contributions received from participants | 2014-12-31 | $271,404 |
Participant contributions at end of year | 2014-12-31 | $2,140 |
Participant contributions at beginning of year | 2014-12-31 | $3,835 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $5,028 |
Administrative expenses (other) incurred | 2014-12-31 | $16,256 |
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 | $62,472 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $2,425,745 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $2,363,273 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $2,228,780 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $2,001,451 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $194,825 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $357,987 |
Interest on participant loans | 2014-12-31 | $93 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $68,109 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $4,368 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $316,678 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2014-12-31 | No |
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 : GAYLORD HOSPITAL 403(B) PLAN 2013 401k financial data |
---|
Total income from all sources (including contributions) | 2013-12-31 | $634,994 |
Total of all expenses incurred | 2013-12-31 | $284,623 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $269,879 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $255,858 |
Value of total assets at end of year | 2013-12-31 | $2,363,273 |
Value of total assets at beginning of year | 2013-12-31 | $2,012,902 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $14,744 |
Total interest from all sources | 2013-12-31 | $549 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $30,437 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $30,437 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
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 |
Contributions received from participants | 2013-12-31 | $255,858 |
Participant contributions at end of year | 2013-12-31 | $3,835 |
Participant contributions at beginning of year | 2013-12-31 | $23,971 |
Administrative expenses (other) incurred | 2013-12-31 | $14,744 |
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 | $350,371 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $2,363,273 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $2,012,902 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $2,001,451 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $1,771,151 |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $357,987 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $217,780 |
Interest on participant loans | 2013-12-31 | $549 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $343,297 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $4,853 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $269,879 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-12-31 | No |
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 : GAYLORD HOSPITAL 403(B) PLAN 2012 401k financial data |
---|
Total transfer of assets to this plan | 2012-12-31 | $48,176 |
Total income from all sources (including contributions) | 2012-12-31 | $489,062 |
Total of all expenses incurred | 2012-12-31 | $291,663 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $282,740 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $292,030 |
Value of total assets at end of year | 2012-12-31 | $2,012,902 |
Value of total assets at beginning of year | 2012-12-31 | $1,767,327 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $8,923 |
Total interest from all sources | 2012-12-31 | $1,520 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $32,417 |
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 | $32,417 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
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 |
Contributions received from participants | 2012-12-31 | $255,858 |
Participant contributions at end of year | 2012-12-31 | $23,971 |
Participant contributions at beginning of year | 2012-12-31 | $34,087 |
Participant contributions at beginning of year | 2012-12-31 | $7,456 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $36,172 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $109 |
Administrative expenses (other) incurred | 2012-12-31 | $8,923 |
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 | $197,399 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $2,012,902 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $1,767,327 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $1,771,151 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $1,430,863 |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $217,780 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $294,812 |
Interest on participant loans | 2012-12-31 | $1,520 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $160,279 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $2,816 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $282,740 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-12-31 | No |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
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 : GAYLORD HOSPITAL 403(B) PLAN 2011 401k financial data |
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Total transfer of assets to this plan | 2011-12-31 | $85,256 |
Total income from all sources (including contributions) | 2011-12-31 | $290,666 |
Total of all expenses incurred | 2011-12-31 | $92,642 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $84,674 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $300,135 |
Value of total assets at end of year | 2011-12-31 | $1,767,327 |
Value of total assets at beginning of year | 2011-12-31 | $1,484,047 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $7,968 |
Total interest from all sources | 2011-12-31 | $1,357 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $19,791 |
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 | $19,791 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $265,766 |
Participant contributions at end of year | 2011-12-31 | $34,087 |
Participant contributions at end of year | 2011-12-31 | $7,456 |
Participant contributions at beginning of year | 2011-12-31 | $7,425 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $34,369 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $109 |
Administrative expenses (other) incurred | 2011-12-31 | $7,968 |
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 | $198,024 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $1,767,327 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $1,484,047 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $1,430,863 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $1,154,400 |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $294,812 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $322,222 |
Interest on participant loans | 2011-12-31 | $1,357 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-36,492 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $5,875 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $84,674 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | No |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
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 : GAYLORD HOSPITAL 403(B) PLAN 2010 401k financial data |
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Total transfer of assets from this plan | 2010-12-31 | $2 |
Total income from all sources (including contributions) | 2010-12-31 | $416,654 |
Total of all expenses incurred | 2010-12-31 | $91,600 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $90,462 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $274,280 |
Value of total assets at end of year | 2010-12-31 | $1,484,047 |
Value of total assets at beginning of year | 2010-12-31 | $1,158,995 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $1,138 |
Total interest from all sources | 2010-12-31 | $2,148 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $15,956 |
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 | $15,956 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | Yes |
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 |
Contributions received from participants | 2010-12-31 | $274,280 |
Participant contributions at end of year | 2010-12-31 | $7,425 |
Participant contributions at beginning of year | 2010-12-31 | $7,721 |
Administrative expenses (other) incurred | 2010-12-31 | $1,138 |
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 | $325,054 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $1,484,047 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $1,158,995 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $1,154,400 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $862,483 |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $322,222 |
Interest earned on other investments | 2010-12-31 | $2,148 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $288,791 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $288,791 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $122,388 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $1,882 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $90,462 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | Yes |
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 |
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 |