PEACHTREE HOSPITALITY MANAGEMENT LLC has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2022 : PEACHTREE HOTEL GROUP 401K 2022 401k financial data |
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Total income from all sources (including contributions) | 2022-12-31 | $1,444,946 |
Total of all expenses incurred | 2022-12-31 | $326,115 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $301,233 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $2,902,278 |
Value of total assets at end of year | 2022-12-31 | $8,399,740 |
Value of total assets at beginning of year | 2022-12-31 | $7,280,909 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $24,882 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $154,312 |
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 | $154,312 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
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 | $1,669,087 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $589,547 |
Administrative expenses (other) incurred | 2022-12-31 | $24,882 |
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 | $1,118,831 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $8,399,740 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $7,280,909 |
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 | $8,306,770 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $7,206,883 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $92,970 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $74,026 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,611,644 |
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 | Yes |
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 | $643,644 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $301,233 |
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 | FRAZIER & DEETER LLC |
Accountancy firm EIN | 2022-12-31 | 581433845 |
2021 : PEACHTREE HOTEL GROUP 401K 2021 401k financial data |
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Total income from all sources (including contributions) | 2021-12-31 | $2,836,870 |
Total of all expenses incurred | 2021-12-31 | $510,712 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $489,726 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,900,658 |
Value of total assets at end of year | 2021-12-31 | $7,280,909 |
Value of total assets at beginning of year | 2021-12-31 | $4,954,751 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $20,986 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $131,238 |
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 | $131,238 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
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 | $1,171,705 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $246,007 |
Administrative expenses (other) incurred | 2021-12-31 | $20,986 |
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 | $2,326,158 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $7,280,909 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $4,954,751 |
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 | $7,206,883 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $4,914,007 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $74,026 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $40,744 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $804,974 |
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 | $482,946 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $489,726 |
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 | Unqualified |
Accountancy firm name | 2021-12-31 | FRAZIER & DEETER LLC |
Accountancy firm EIN | 2021-12-31 | 581433845 |
2019 : PEACHTREE HOTEL GROUP 401K 2019 401k financial data |
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Total income from all sources (including contributions) | 2019-12-31 | $1,933,249 |
Total of all expenses incurred | 2019-12-31 | $256,865 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $248,004 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,467,520 |
Value of total assets at end of year | 2019-12-31 | $3,085,390 |
Value of total assets at beginning of year | 2019-12-31 | $1,409,006 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $8,861 |
Total interest from all sources | 2019-12-31 | $56 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $60,363 |
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 | $60,363 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 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 | $731,098 |
Participant contributions at end of year | 2019-12-31 | $0 |
Participant contributions at beginning of year | 2019-12-31 | $1,176 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $448,163 |
Administrative expenses (other) incurred | 2019-12-31 | $8,861 |
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 | $1,676,384 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $3,085,390 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,409,006 |
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 | $3,067,434 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $1,405,765 |
Interest earned on other investments | 2019-12-31 | $56 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $17,956 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $1,291 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $405,310 |
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 | Yes |
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 | $288,259 |
Employer contributions (assets) at end of year | 2019-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $774 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $248,004 |
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 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 |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | FRAZIER & DEETER LLC |
Accountancy firm EIN | 2019-12-31 | 581433845 |
2017 : PEACHTREE HOTEL GROUP 401K 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total transfer of assets to this plan | 2017-12-31 | $0 |
Total transfer of assets from this plan | 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 | $218,081 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $42,287 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $41,804 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $141,179 |
Value of total assets at end of year | 2017-12-31 | $522,182 |
Value of total assets at beginning of year | 2017-12-31 | $346,388 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $483 |
Total interest from all sources | 2017-12-31 | $3 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $24,355 |
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 | $24,355 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $35,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $124,859 |
Administrative expenses (other) incurred | 2017-12-31 | $483 |
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 | $175,794 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $522,182 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $346,388 |
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 | $450,655 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $304,886 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $69,983 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $40,101 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $1,544 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $1,401 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $1,401 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $3 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $43,339 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $9,205 |
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 | Yes |
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 | $16,320 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $41,804 |
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 |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | FRAZIER & DEETER LLC |
Accountancy firm EIN | 2017-12-31 | 581433845 |
2016 : PEACHTREE HOTEL GROUP 401K 2016 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total transfer of assets to this plan | 2016-12-31 | $0 |
Total transfer of assets from this plan | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $175,268 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $78,627 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $77,855 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $150,648 |
Value of total assets at end of year | 2016-12-31 | $346,388 |
Value of total assets at beginning of year | 2016-12-31 | $249,747 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $772 |
Total interest from all sources | 2016-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $12,489 |
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 | $12,489 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $25,000 |
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 | $104,324 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $30,023 |
Administrative expenses (other) incurred | 2016-12-31 | $772 |
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 | $96,641 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $346,388 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $249,747 |
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 | $304,886 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $217,385 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $40,101 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $30,049 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $1,401 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $2,313 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $2,313 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $7,155 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $4,976 |
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 | $16,301 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $77,855 |
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 | CRYSTAL KING |
Accountancy firm EIN | 2016-12-31 | 261186759 |