BRITTAIN RESORTS & HOTELS, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan BRITTAIN RESORTS & HOTELS 401 K PLAN
Measure | Date | Value |
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2022 : BRITTAIN RESORTS & HOTELS 401 K PLAN 2022 401k financial data |
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Total income from all sources (including contributions) | 2022-12-31 | $-668,149 |
Total of all expenses incurred | 2022-12-31 | $1,832,785 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,772,684 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $757,235 |
Value of total assets at end of year | 2022-12-31 | $6,098,519 |
Value of total assets at beginning of year | 2022-12-31 | $8,599,453 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $60,101 |
Total interest from all sources | 2022-12-31 | $4,807 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $113,504 |
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 | $113,504 |
Administrative expenses professional fees incurred | 2022-12-31 | $15,000 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $10,000,000 |
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 | $494,591 |
Participant contributions at end of year | 2022-12-31 | $52,155 |
Participant contributions at beginning of year | 2022-12-31 | $104,048 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $12 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $402 |
Administrative expenses (other) incurred | 2022-12-31 | $27,980 |
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 | $-2,500,934 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $6,098,519 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $8,599,453 |
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 |
Investment advisory and management fees | 2022-12-31 | $17,121 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $5,920,650 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $8,319,516 |
Interest on participant loans | 2022-12-31 | $2,863 |
Interest earned on other investments | 2022-12-31 | $1,944 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $125,702 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $175,487 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,543,695 |
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 | $262,644 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,772,684 |
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 | Unqualified |
Accountancy firm name | 2022-12-31 | SMITH SAPP, PA |
Accountancy firm EIN | 2022-12-31 | 570801130 |
2021 : BRITTAIN RESORTS & HOTELS 401 K PLAN 2021 401k financial data |
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Total income from all sources (including contributions) | 2021-12-31 | $2,124,040 |
Total of all expenses incurred | 2021-12-31 | $867,153 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $788,921 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $1,124 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,144,404 |
Value of total assets at end of year | 2021-12-31 | $8,599,453 |
Value of total assets at beginning of year | 2021-12-31 | $7,342,566 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $77,108 |
Total interest from all sources | 2021-12-31 | $5,990 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $145,459 |
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 | $145,459 |
Administrative expenses professional fees incurred | 2021-12-31 | $26,645 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $712,093 |
Participant contributions at end of year | 2021-12-31 | $104,048 |
Participant contributions at beginning of year | 2021-12-31 | $41,203 |
Participant contributions at end of year | 2021-12-31 | $0 |
Participant contributions at beginning of year | 2021-12-31 | $10,649 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $402 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $12,209 |
Administrative expenses (other) incurred | 2021-12-31 | $30,733 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $1,256,887 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $8,599,453 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $7,342,566 |
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 |
Investment advisory and management fees | 2021-12-31 | $19,730 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $8,319,516 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $6,841,262 |
Interest on participant loans | 2021-12-31 | $3,897 |
Interest earned on other investments | 2021-12-31 | $2,093 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $175,487 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $431,083 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $828,187 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $432,311 |
Employer contributions (assets) at end of year | 2021-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $6,160 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $788,921 |
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 | SMITH SAPP, PA |
Accountancy firm EIN | 2021-12-31 | 570801130 |
2020 : BRITTAIN RESORTS & HOTELS 401 K PLAN 2020 401k financial data |
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Total transfer of assets to this plan | 2020-12-31 | $1,955,471 |
Total income from all sources (including contributions) | 2020-12-31 | $2,043,416 |
Total of all expenses incurred | 2020-12-31 | $983,244 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $925,736 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $8,401 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,055,824 |
Value of total assets at end of year | 2020-12-31 | $7,342,566 |
Value of total assets at beginning of year | 2020-12-31 | $4,326,923 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $49,107 |
Total interest from all sources | 2020-12-31 | $15,623 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $100,088 |
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 | $100,088 |
Administrative expenses professional fees incurred | 2020-12-31 | $11,020 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $10,000,000 |
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 | $660,973 |
Participant contributions at end of year | 2020-12-31 | $41,203 |
Participant contributions at beginning of year | 2020-12-31 | $53,682 |
Participant contributions at end of year | 2020-12-31 | $10,649 |
Participant contributions at beginning of year | 2020-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $16,096 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $12,209 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $575 |
Administrative expenses (other) incurred | 2020-12-31 | $23,209 |
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 | $1,060,172 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $7,342,566 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $4,326,923 |
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 |
Investment advisory and management fees | 2020-12-31 | $14,878 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $6,841,262 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $3,981,427 |
Interest on participant loans | 2020-12-31 | $2,502 |
Interest earned on other investments | 2020-12-31 | $13,121 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $285,974 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $431,083 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $5,265 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $867,153 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $4,728 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $378,755 |
Employer contributions (assets) at end of year | 2020-12-31 | $6,160 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $925,736 |
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 | SMITH SAPP, PA |
Accountancy firm EIN | 2020-12-31 | 570801130 |
2019 : BRITTAIN RESORTS & HOTELS 401 K PLAN 2019 401k financial data |
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Total income from all sources (including contributions) | 2019-12-31 | $1,498,132 |
Total of all expenses incurred | 2019-12-31 | $428,306 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $402,235 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $769,156 |
Value of total assets at end of year | 2019-12-31 | $4,326,923 |
Value of total assets at beginning of year | 2019-12-31 | $3,257,097 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $26,071 |
Total interest from all sources | 2019-12-31 | $2,913 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $81,511 |
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 | $81,511 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | Yes |
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 | $488,637 |
Participant contributions at end of year | 2019-12-31 | $53,682 |
Participant contributions at beginning of year | 2019-12-31 | $15,504 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $8,840 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $575 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $0 |
Other income not declared elsewhere | 2019-12-31 | $84 |
Administrative expenses (other) incurred | 2019-12-31 | $24,497 |
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 | $1,069,826 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $4,326,923 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $3,257,097 |
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 |
Investment advisory and management fees | 2019-12-31 | $1,574 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $3,981,427 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $3,102,896 |
Interest on participant loans | 2019-12-31 | $2,854 |
Interest earned on other investments | 2019-12-31 | $59 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $285,974 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $138,695 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $2 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $2 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $5,265 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $643,219 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $1,249 |
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 | $271,679 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $402,235 |
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 | 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 |
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 | SMITH SAPP, PA |
Accountancy firm EIN | 2019-12-31 | 570801130 |