HALL HOSPITALITY GROUP LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan HALL HOSPITALITY GROUP LLC 401K PLAN
Measure | Date | Value |
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2022 : HALL HOSPITALITY GROUP LLC 401K PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total transfer of assets to this plan | 2022-12-31 | $0 |
Total transfer of assets from this plan | 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 | $511,559 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $463,070 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $415,609 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $2,566 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,395,719 |
Value of total assets at end of year | 2022-12-31 | $5,265,734 |
Value of total assets at beginning of year | 2022-12-31 | $5,217,245 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $44,895 |
Total interest from all sources | 2022-12-31 | $6,284 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $153,618 |
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 | $153,618 |
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 | $898,403 |
Participant contributions at end of year | 2022-12-31 | $148,484 |
Participant contributions at beginning of year | 2022-12-31 | $111,166 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $12,463 |
Other income not declared elsewhere | 2022-12-31 | $1 |
Administrative expenses (other) incurred | 2022-12-31 | $44,895 |
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 | $48,489 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $5,265,734 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $5,217,245 |
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 | $5,056,740 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $5,049,947 |
Interest on participant loans | 2022-12-31 | $6,284 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $60,510 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $56,132 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,045,049 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $986 |
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 | $484,853 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $415,609 |
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 | GLASER AND COMPANY LLC |
Accountancy firm EIN | 2022-12-31 | 205788602 |
2021 : HALL HOSPITALITY GROUP LLC 401K PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total transfer of assets to this plan | 2021-12-31 | $0 |
Total transfer of assets from this plan | 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 | $1,928,871 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $575,387 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $546,388 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $6,672 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,247,251 |
Value of total assets at end of year | 2021-12-31 | $5,217,245 |
Value of total assets at beginning of year | 2021-12-31 | $3,863,761 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $22,327 |
Total interest from all sources | 2021-12-31 | $5,079 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $488,028 |
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 | $488,028 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $387,000 |
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 | $795,908 |
Participant contributions at end of year | 2021-12-31 | $111,166 |
Participant contributions at beginning of year | 2021-12-31 | $67,413 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $22,030 |
Other income not declared elsewhere | 2021-12-31 | $19,205 |
Administrative expenses (other) incurred | 2021-12-31 | $22,327 |
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 | $1,353,484 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $5,217,245 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $3,863,761 |
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 | $5,049,947 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $3,346,062 |
Interest on participant loans | 2021-12-31 | $5,079 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $56,132 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $450,286 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $129,276 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $40,032 |
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 | $429,313 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $546,388 |
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 | GLASER AND COMPANY LLC |
Accountancy firm EIN | 2021-12-31 | 205788602 |
2020 : HALL HOSPITALITY GROUP LLC 401K PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total transfer of assets to this plan | 2020-12-31 | $0 |
Total transfer of assets from this plan | 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 | $1,458,685 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $321,871 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $299,217 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $19,802 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $913,542 |
Value of total assets at end of year | 2020-12-31 | $3,863,761 |
Value of total assets at beginning of year | 2020-12-31 | $2,726,947 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $2,852 |
Total interest from all sources | 2020-12-31 | $5,811 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $186,051 |
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 | $186,051 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $273,000 |
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 | $595,646 |
Participant contributions at end of year | 2020-12-31 | $67,413 |
Participant contributions at beginning of year | 2020-12-31 | $70,801 |
Administrative expenses (other) incurred | 2020-12-31 | $2,852 |
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 | $1,136,814 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $3,863,761 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $2,726,947 |
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 | $3,346,062 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $2,372,702 |
Interest on participant loans | 2020-12-31 | $5,811 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $450,286 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $283,444 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $284,031 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $69,250 |
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 | $317,896 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $299,217 |
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 | GLASER AND COMPANY, LLC |
Accountancy firm EIN | 2020-12-31 | 205788602 |
2019 : HALL HOSPITALITY GROUP LLC 401K PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total transfer of assets to this plan | 2019-12-31 | $0 |
Total transfer of assets to this plan | 2019-12-31 | $0 |
Total transfer of assets from this plan | 2019-12-31 | $0 |
Total transfer of assets from this plan | 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 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 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 | $1,259,759 |
Total income from all sources (including contributions) | 2019-12-31 | $1,259,759 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $251,521 |
Total of all expenses incurred | 2019-12-31 | $251,521 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $247,857 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $247,857 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $824,351 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $824,351 |
Value of total assets at end of year | 2019-12-31 | $2,726,947 |
Value of total assets at end of year | 2019-12-31 | $2,726,947 |
Value of total assets at beginning of year | 2019-12-31 | $1,718,709 |
Value of total assets at beginning of year | 2019-12-31 | $1,718,709 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $3,664 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $3,664 |
Total interest from all sources | 2019-12-31 | $4,160 |
Total interest from all sources | 2019-12-31 | $4,160 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $164,782 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $164,782 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
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 | $164,782 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $164,782 |
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 | $172,000 |
Value of fidelity bond cover | 2019-12-31 | $172,000 |
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 | $535,229 |
Contributions received from participants | 2019-12-31 | $535,229 |
Participant contributions at end of year | 2019-12-31 | $70,801 |
Participant contributions at end of year | 2019-12-31 | $70,801 |
Participant contributions at beginning of year | 2019-12-31 | $59,517 |
Participant contributions at beginning of year | 2019-12-31 | $59,517 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $8,799 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $8,799 |
Administrative expenses (other) incurred | 2019-12-31 | $3,664 |
Administrative expenses (other) incurred | 2019-12-31 | $3,664 |
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 | $1,008,238 |
Value of net income/loss | 2019-12-31 | $1,008,238 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $2,726,947 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $2,726,947 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,718,709 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,718,709 |
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 | $2,372,702 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $2,372,702 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $1,474,203 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $1,474,203 |
Interest on participant loans | 2019-12-31 | $4,160 |
Interest on participant loans | 2019-12-31 | $4,160 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $283,444 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $283,444 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $184,989 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $184,989 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $214,502 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $214,502 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $51,964 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $51,964 |
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 |
Contributions received in cash from employer | 2019-12-31 | $280,323 |
Contributions received in cash from employer | 2019-12-31 | $280,323 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $247,857 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $247,857 |
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 | GLASER AND COMPANY, LLC |
Accountancy firm name | 2019-12-31 | GLASER AND COMPANY, LLC |
Accountancy firm EIN | 2019-12-31 | 205788602 |
Accountancy firm EIN | 2019-12-31 | 205788602 |
2018 : HALL HOSPITALITY GROUP LLC 401K PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total transfer of assets to this plan | 2018-12-31 | $0 |
Total transfer of assets from this plan | 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 | $660,176 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $188,596 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $186,375 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $806,903 |
Value of total assets at end of year | 2018-12-31 | $1,718,709 |
Value of total assets at beginning of year | 2018-12-31 | $1,247,129 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $2,221 |
Total interest from all sources | 2018-12-31 | $2,111 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $128,491 |
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 | $128,491 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $125,000 |
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 | $429,471 |
Participant contributions at end of year | 2018-12-31 | $59,517 |
Participant contributions at beginning of year | 2018-12-31 | $24,882 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $135,562 |
Administrative expenses (other) incurred | 2018-12-31 | $2,221 |
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 | $471,580 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $1,718,709 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $1,247,129 |
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 | $1,474,203 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $1,100,119 |
Interest on participant loans | 2018-12-31 | $2,111 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $184,989 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $122,128 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-259,364 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-17,965 |
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 | $241,870 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $186,375 |
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 | GLASER AND COMPANY, LLC |
Accountancy firm EIN | 2018-12-31 | 205788602 |
2017 : HALL HOSPITALITY GROUP LLC 401K PLAN 2017 401k financial data |
---|
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 | $682,701 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $329,322 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $327,534 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $527,607 |
Value of total assets at end of year | 2017-12-31 | $1,247,129 |
Value of total assets at beginning of year | 2017-12-31 | $893,750 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $1,788 |
Total interest from all sources | 2017-12-31 | $708 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $48,742 |
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 | $48,742 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $90,000 |
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 | $326,114 |
Participant contributions at end of year | 2017-12-31 | $24,882 |
Participant contributions at beginning of year | 2017-12-31 | $11,158 |
Administrative expenses (other) incurred | 2017-12-31 | $1,788 |
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 | $353,379 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $1,247,129 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $893,750 |
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 | $1,100,119 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $804,344 |
Interest on participant loans | 2017-12-31 | $708 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $122,128 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $78,248 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $91,848 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $13,796 |
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 | $201,493 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $327,534 |
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 | GLASER COMPANY |
Accountancy firm EIN | 2017-12-31 | 205788602 |
2016 : HALL HOSPITALITY GROUP LLC 401K PLAN 2016 401k financial data |
---|
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 | $411,291 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $53,726 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $53,445 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $338,315 |
Value of total assets at end of year | 2016-12-31 | $893,750 |
Value of total assets at beginning of year | 2016-12-31 | $536,185 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $281 |
Total interest from all sources | 2016-12-31 | $508 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $26,074 |
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 | $26,074 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $54,000 |
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 | $225,072 |
Participant contributions at end of year | 2016-12-31 | $11,158 |
Participant contributions at beginning of year | 2016-12-31 | $9,776 |
Administrative expenses (other) incurred | 2016-12-31 | $281 |
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 | $357,565 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $893,750 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $536,185 |
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 | $804,344 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $478,903 |
Interest on participant loans | 2016-12-31 | $508 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $78,248 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $47,506 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $34,426 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $11,968 |
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 | $113,243 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $53,445 |
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 | GLASER COMPANY |
Accountancy firm EIN | 2016-12-31 | 205788602 |
2015 : HALL HOSPITALITY GROUP LLC 401K PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total transfer of assets to this plan | 2015-12-31 | $0 |
Total transfer of assets from this plan | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $188,857 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $34,765 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $34,165 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $206,009 |
Value of total assets at end of year | 2015-12-31 | $536,185 |
Value of total assets at beginning of year | 2015-12-31 | $382,093 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $600 |
Total interest from all sources | 2015-12-31 | $341 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $32,502 |
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 | $32,502 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $39,000 |
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 | $147,128 |
Participant contributions at end of year | 2015-12-31 | $9,776 |
Participant contributions at beginning of year | 2015-12-31 | $6,678 |
Administrative expenses (other) incurred | 2015-12-31 | $600 |
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 | $154,092 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $536,185 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $382,093 |
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 | $478,903 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $340,873 |
Interest on participant loans | 2015-12-31 | $341 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $47,506 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $34,542 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-47,687 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $-2,308 |
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 |
Contributions received in cash from employer | 2015-12-31 | $58,881 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $34,165 |
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 | MOORE BEAUSTON & WOODHAM L.L.P |
Accountancy firm EIN | 2015-12-31 | 570966291 |