APSILON HOTELS has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2025 : APSILON HOTELS 401(K) PLAN 2025 401k financial data |
|---|
| Total liabilities as of the beginning of the plan year | 2025-08-01 | 0 |
| Total expenses incurred by plan in this plan year | 2025-08-01 | 167613 |
| Net assets as of the end of the plan year | 2025-08-01 | 1787444 |
| Total assets as of the beginning of the plan year | 2025-08-01 | 1467222 |
| Value of plan covered by a fidelity bond | 2025-08-01 | 500000 |
| Participant contributions to plan in this plan year | 2025-08-01 | 227863 |
| Value of participant loans at end of plan year | 2025-08-01 | 61272 |
| Other contributions to plan in this plan year | 2025-08-01 | 34728 |
| Other income to plan in this plan year | 2025-08-01 | 154286 |
| Plan net income in this plan year | 2025-08-01 | 320222 |
| Net assets as of the end of the plan year | 2025-08-01 | 1787444 |
| Net assets as of the beginning of the plan year | 2025-08-01 | 1467222 |
| Employer contributions to plan in this plan year | 2025-08-01 | 70958 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2025-08-01 | 7071 |
| 2024 : APSILON HOTELS 401(K) PLAN 2024 401k financial data |
|---|
| Total liabilities as of the beginning of the plan year | 2024-07-18 | 0 |
| Total expenses incurred by plan in this plan year | 2024-07-18 | 96088 |
| Net assets as of the end of the plan year | 2024-07-18 | 1467222 |
| Total assets as of the beginning of the plan year | 2024-07-18 | 1128199 |
| Value of plan covered by a fidelity bond | 2024-07-18 | 500000 |
| Participant contributions to plan in this plan year | 2024-07-18 | 219055 |
| Value of participant loans at end of plan year | 2024-07-18 | 56242 |
| Other income to plan in this plan year | 2024-07-18 | 158594 |
| Plan net income in this plan year | 2024-07-18 | 339023 |
| Net assets as of the end of the plan year | 2024-07-18 | 1467222 |
| Net assets as of the beginning of the plan year | 2024-07-18 | 1128199 |
| Employer contributions to plan in this plan year | 2024-07-18 | 57462 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2024-07-18 | 3310 |
| 2022 : APSILON HOTELS 401(K) PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $72,277 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $55,008 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $48,975 |
| Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $2,658 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $256,425 |
| Value of total assets at end of year | 2022-12-31 | $1,128,199 |
| Value of total assets at beginning of year | 2022-12-31 | $1,110,930 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $3,375 |
| Total interest from all sources | 2022-12-31 | $1,260 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $50,000 |
| 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 | $195,492 |
| Participant contributions at end of year | 2022-12-31 | $27,599 |
| Participant contributions at beginning of year | 2022-12-31 | $19,509 |
| Participant contributions at end of year | 2022-12-31 | $345 |
| Participant contributions at beginning of year | 2022-12-31 | $9,035 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $36,731 |
| 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 | $17,269 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $1,128,199 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $1,110,930 |
| 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 | $1,016,825 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $1,000,231 |
| Interest on participant loans | 2022-12-31 | $1,260 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $74,509 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $69,007 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-185,408 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $24,202 |
| Employer contributions (assets) at end of year | 2022-12-31 | $8,921 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $13,148 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $48,975 |
| Contract administrator fees | 2022-12-31 | $3,375 |
| 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 | THE HIGHLANDS ACCOUNTING GROUP, INC |
| Accountancy firm EIN | 2022-12-31 | 823217974 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $72,277 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $55,008 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $48,975 |
| Expenses. Certain deemed distributions of participant loans | 2022-01-01 | $2,658 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $256,425 |
| Value of total assets at end of year | 2022-01-01 | $1,128,199 |
| Value of total assets at beginning of year | 2022-01-01 | $1,110,930 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $3,375 |
| Total interest from all sources | 2022-01-01 | $1,260 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $0 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $50,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $195,492 |
| Participant contributions at end of year | 2022-01-01 | $27,599 |
| Participant contributions at beginning of year | 2022-01-01 | $19,509 |
| Participant contributions at end of year | 2022-01-01 | $345 |
| Participant contributions at beginning of year | 2022-01-01 | $9,035 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $36,731 |
| 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 | $17,269 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $1,128,199 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $1,110,930 |
| 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 | $1,016,825 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $1,000,231 |
| Interest on participant loans | 2022-01-01 | $1,260 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $74,509 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $69,007 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-185,408 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $24,202 |
| Employer contributions (assets) at end of year | 2022-01-01 | $8,921 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $13,148 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $48,975 |
| Contract administrator fees | 2022-01-01 | $3,375 |
| 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 | THE HIGHLANDS ACCOUNTING GROUP, INC |
| Accountancy firm EIN | 2022-01-01 | 823217974 |
| 2021 : APSILON HOTELS 401(K) PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $336,810 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $56,624 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $44,306 |
| Value of total corrective distributions | 2021-12-31 | $10,178 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $226,711 |
| Value of total assets at end of year | 2021-12-31 | $1,110,930 |
| Value of total assets at beginning of year | 2021-12-31 | $830,744 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $2,140 |
| Total interest from all sources | 2021-12-31 | $945 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $110 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $110 |
| Administrative expenses professional fees incurred | 2021-12-31 | $2,140 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $83,075 |
| 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 | $162,001 |
| Participant contributions at end of year | 2021-12-31 | $19,509 |
| Participant contributions at beginning of year | 2021-12-31 | $12,742 |
| Participant contributions at end of year | 2021-12-31 | $9,035 |
| Participant contributions at beginning of year | 2021-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $280,186 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $1,110,930 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $830,744 |
| 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 | $1,000,231 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $818,002 |
| Interest on participant loans | 2021-12-31 | $945 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $69,007 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $109,044 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $64,710 |
| Employer contributions (assets) at end of year | 2021-12-31 | $13,148 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $44,306 |
| 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 | TIDWELL GROUP |
| Accountancy firm EIN | 2021-12-31 | 271490692 |
| 2020 : APSILON HOTELS 401(K) PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $210,287 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $33,477 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $29,383 |
| Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $2,184 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $129,068 |
| Value of total assets at end of year | 2020-12-31 | $830,744 |
| Value of total assets at beginning of year | 2020-12-31 | $653,934 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $1,910 |
| Total interest from all sources | 2020-12-31 | $590 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
| Administrative expenses professional fees incurred | 2020-12-31 | $1,910 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $65,394 |
| 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 | $98,902 |
| Participant contributions at end of year | 2020-12-31 | $12,742 |
| Participant contributions at beginning of year | 2020-12-31 | $9,039 |
| 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 | $176,810 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $830,744 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $653,934 |
| 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 | $818,002 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $644,895 |
| Interest on participant loans | 2020-12-31 | $590 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $80,629 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $30,166 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $29,383 |
| 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 | Unqualified |
| Accountancy firm name | 2020-12-31 | TIDWELL GROUP |
| Accountancy firm EIN | 2020-12-31 | 271490692 |
| 2019 : APSILON HOTELS 401(K) PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $259,670 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $17,350 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $15,835 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $174,099 |
| Value of total assets at end of year | 2019-12-31 | $653,934 |
| Value of total assets at beginning of year | 2019-12-31 | $411,614 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,515 |
| Total interest from all sources | 2019-12-31 | $203 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| Administrative expenses professional fees incurred | 2019-12-31 | $1,515 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $50,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $125,589 |
| Participant contributions at end of year | 2019-12-31 | $9,039 |
| Participant contributions at beginning of year | 2019-12-31 | $3,545 |
| 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 | $242,320 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $653,934 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $411,614 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $644,895 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $408,069 |
| Interest on participant loans | 2019-12-31 | $203 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $85,368 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $48,510 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $15,835 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | TIDWELL GROUP |
| Accountancy firm EIN | 2019-12-31 | 271490692 |
| 2018 : APSILON HOTELS 401(K) PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $151,587 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $37,321 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $33,406 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $182,672 |
| Value of total assets at end of year | 2018-12-31 | $411,614 |
| Value of total assets at beginning of year | 2018-12-31 | $297,348 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $3,915 |
| Total interest from all sources | 2018-12-31 | $65 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| Administrative expenses professional fees incurred | 2018-12-31 | $3,915 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $50,000 |
| 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 | $117,883 |
| Participant contributions at end of year | 2018-12-31 | $3,545 |
| Participant contributions at beginning of year | 2018-12-31 | $1,131 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $16,784 |
| 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 | $114,266 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $411,614 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $297,348 |
| 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 | $408,069 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $296,217 |
| Interest on participant loans | 2018-12-31 | $65 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-31,150 |
| 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 |
| Contributions received in cash from employer | 2018-12-31 | $48,005 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $33,406 |
| 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 | GREGORY BIGGS CPA |
| Accountancy firm EIN | 2018-12-31 | 252920355 |
| 2017 : APSILON HOTELS 401(K) PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $312,425 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $15,077 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $13,087 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $291,735 |
| Value of total assets at end of year | 2017-12-31 | $297,348 |
| Value of total assets at beginning of year | 2017-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $1,990 |
| Total interest from all sources | 2017-12-31 | $7 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $50,000 |
| 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 | $154,476 |
| Participant contributions at end of year | 2017-12-31 | $1,131 |
| Participant contributions at beginning of year | 2017-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $76,819 |
| Total non interest bearing cash at end of year | 2017-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $297,348 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $297,348 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $0 |
| 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 | $296,217 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $0 |
| Interest on participant loans | 2017-12-31 | $7 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $20,683 |
| 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 |
| Contributions received in cash from employer | 2017-12-31 | $60,440 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $13,087 |
| Contract administrator fees | 2017-12-31 | $1,990 |
| 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 | GREGORY BIGGS CPA |
| Accountancy firm EIN | 2017-12-31 | 252920355 |
