CITYGATE HOSPITALITY, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan CGC MANAGEMENT LLC RETIREMENT SAVINGS PLAN
| Measure | Date | Value |
|---|
| 2018 : CGC MANAGEMENT LLC RETIREMENT SAVINGS PLAN 2018 401k financial data |
|---|
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $409 |
| Total income from all sources (including contributions) | 2018-12-31 | $357,745 |
| Total of all expenses incurred | 2018-12-31 | $21,172 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $9,847 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $405,384 |
| Value of total assets at end of year | 2018-12-31 | $575,238 |
| Value of total assets at beginning of year | 2018-12-31 | $239,074 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $11,325 |
| Total interest from all sources | 2018-12-31 | $227 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $60,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $180,211 |
| Participant contributions at end of year | 2018-12-31 | $7,057 |
| Participant contributions at end of year | 2018-12-31 | $7,025 |
| Participant contributions at beginning of year | 2018-12-31 | $6,330 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $150,190 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $409 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $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 | 2018-12-31 | No |
| Income. Non cash contributions | 2018-12-31 | $0 |
| Value of net income/loss | 2018-12-31 | $336,573 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $575,238 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $238,665 |
| 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 |
| Investment advisory and management fees | 2018-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $558,034 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $217,843 |
| Interest on participant loans | 2018-12-31 | $227 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $12,117 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $12,117 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $97 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $60 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-47,866 |
| 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 | Yes |
| 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 | $74,983 |
| Employer contributions (assets) at end of year | 2018-12-31 | $3,025 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $2,724 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $9,847 |
| Contract administrator fees | 2018-12-31 | $11,325 |
| 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 | SIKICH LLP |
| Accountancy firm EIN | 2018-12-31 | 363168081 |
| 2017 : CGC MANAGEMENT LLC RETIREMENT SAVINGS PLAN 2017 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $409 |
| Total income from all sources (including contributions) | 2017-12-31 | $264,931 |
| Total of all expenses incurred | 2017-12-31 | $26,266 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $22,407 |
| Value of total corrective distributions | 2017-12-31 | $409 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $247,210 |
| Value of total assets at end of year | 2017-12-31 | $239,074 |
| 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 | $3,450 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $143,781 |
| Participant contributions at end of year | 2017-12-31 | $6,330 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $41,407 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $409 |
| 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 |
| Income. Non cash contributions | 2017-12-31 | $0 |
| Value of net income/loss | 2017-12-31 | $238,665 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $238,665 |
| 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 | $217,843 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $12,117 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $60 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $17,721 |
| 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 | $62,022 |
| Employer contributions (assets) at end of year | 2017-12-31 | $2,724 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $22,407 |
| Contract administrator fees | 2017-12-31 | $3,450 |
| 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 | SIKICH LLP |
| Accountancy firm EIN | 2017-12-31 | 363168081 |
