ANAHEIM MAJESTIC GARDEN HOTEL has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan ANAHEIM MAJESTIC GARDEN HOTEL 401K PLAN
Measure | Date | Value |
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2022 : ANAHEIM MAJESTIC GARDEN HOTEL 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 | $-168,139 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $80,506 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $69,178 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $216 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $90,030 |
Value of total assets at end of year | 2022-12-31 | $1,480,212 |
Value of total assets at beginning of year | 2022-12-31 | $1,728,857 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $11,112 |
Total interest from all sources | 2022-12-31 | $832 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $35,194 |
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 | $35,194 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $173,000 |
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 | $90,030 |
Participant contributions at end of year | 2022-12-31 | $18,694 |
Participant contributions at beginning of year | 2022-12-31 | $10,141 |
Administrative expenses (other) incurred | 2022-12-31 | $11,112 |
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 | $-248,645 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $1,480,212 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $1,728,857 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $1,315,525 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $1,567,929 |
Interest on participant loans | 2022-12-31 | $832 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $145,993 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $150,787 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-297,890 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $3,695 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $69,178 |
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 | DAVID L. BUCK CPA |
Accountancy firm EIN | 2022-12-31 | 752988353 |
2021 : ANAHEIM MAJESTIC GARDEN HOTEL 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 | $264,236 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $50,275 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $38,496 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $206 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $80,323 |
Value of total assets at end of year | 2021-12-31 | $1,728,857 |
Value of total assets at beginning of year | 2021-12-31 | $1,514,896 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $11,573 |
Total interest from all sources | 2021-12-31 | $494 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $44,866 |
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 | $44,866 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $152,000 |
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 | $67,839 |
Participant contributions at end of year | 2021-12-31 | $10,141 |
Participant contributions at beginning of year | 2021-12-31 | $10,517 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $12,484 |
Administrative expenses (other) incurred | 2021-12-31 | $11,573 |
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 | $213,961 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $1,728,857 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $1,514,896 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $1,567,929 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $1,359,706 |
Interest on participant loans | 2021-12-31 | $494 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $150,787 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $144,673 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $135,591 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $2,962 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $38,496 |
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 | DAVID L. BUCK CPA |
Accountancy firm EIN | 2021-12-31 | 752988353 |
2020 : ANAHEIM MAJESTIC GARDEN HOTEL 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 | $224,812 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $99,898 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $85,296 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $196 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $60,969 |
Value of total assets at end of year | 2020-12-31 | $1,514,896 |
Value of total assets at beginning of year | 2020-12-31 | $1,389,982 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $14,406 |
Total interest from all sources | 2020-12-31 | $860 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $28,980 |
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 | $28,980 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $139,000 |
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 | $53,973 |
Participant contributions at end of year | 2020-12-31 | $10,517 |
Participant contributions at beginning of year | 2020-12-31 | $14,347 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $6,996 |
Other income not declared elsewhere | 2020-12-31 | $7,820 |
Administrative expenses (other) incurred | 2020-12-31 | $14,406 |
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 | $124,914 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $1,514,896 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $1,389,982 |
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 | $1,359,706 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $1,209,075 |
Interest on participant loans | 2020-12-31 | $615 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $144,673 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $30,984 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $135,576 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $135,576 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $245 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $130,749 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $-4,566 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $85,296 |
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 | DAVID L. BUCK,CPA |
Accountancy firm EIN | 2020-12-31 | 752988353 |
2019 : ANAHEIM MAJESTIC GARDEN HOTEL 401K PLAN 2019 401k financial data |
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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 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 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 | $366,343 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $106,854 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $95,124 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $4,876 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $123,819 |
Value of total assets at end of year | 2019-12-31 | $1,389,982 |
Value of total assets at beginning of year | 2019-12-31 | $1,130,493 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $6,854 |
Total interest from all sources | 2019-12-31 | $3,147 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $78,028 |
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 | $78,028 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $114,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $123,819 |
Participant contributions at end of year | 2019-12-31 | $14,347 |
Participant contributions at beginning of year | 2019-12-31 | $17,595 |
Other income not declared elsewhere | 2019-12-31 | $6,344 |
Administrative expenses (other) incurred | 2019-12-31 | $6,854 |
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 | $259,489 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,389,982 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,130,493 |
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 | $1,209,075 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $969,245 |
Interest on participant loans | 2019-12-31 | $1,264 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $30,984 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $21,843 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $135,576 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $121,810 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $121,810 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $1,883 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $148,219 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $6,786 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $95,124 |
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 | LTSP, INC |
Accountancy firm EIN | 2019-12-31 | 953864890 |
2018 : ANAHEIM MAJESTIC GARDEN HOTEL 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 | $72,779 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $106,072 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $103,705 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $177 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $141,125 |
Value of total assets at end of year | 2018-12-31 | $1,130,493 |
Value of total assets at beginning of year | 2018-12-31 | $1,163,786 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $2,190 |
Total interest from all sources | 2018-12-31 | $2,179 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $94,293 |
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 | $94,293 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $117,000 |
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 | $141,125 |
Participant contributions at end of year | 2018-12-31 | $17,595 |
Participant contributions at beginning of year | 2018-12-31 | $6,813 |
Other income not declared elsewhere | 2018-12-31 | $1,610 |
Administrative expenses (other) incurred | 2018-12-31 | $2,190 |
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 | $-33,293 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $1,130,493 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $1,163,786 |
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 | $969,245 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $1,023,590 |
Interest on participant loans | 2018-12-31 | $885 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $21,843 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $24,514 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $121,810 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $108,869 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $108,869 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $1,294 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-164,867 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-1,561 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $103,705 |
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 | LTSP, INC |
Accountancy firm EIN | 2018-12-31 | 953864890 |
2017 : ANAHEIM MAJESTIC GARDEN HOTEL 401K PLAN 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 | $295,290 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $30,852 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $24,554 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $3,361 |
Value of total corrective distributions | 2017-12-31 | $2,445 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $136,989 |
Value of total assets at end of year | 2017-12-31 | $1,163,786 |
Value of total assets at beginning of year | 2017-12-31 | $899,348 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $492 |
Total interest from all sources | 2017-12-31 | $535 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $60,030 |
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 | $60,030 |
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 | $136,989 |
Participant contributions at end of year | 2017-12-31 | $6,813 |
Participant contributions at beginning of year | 2017-12-31 | $4,007 |
Administrative expenses (other) incurred | 2017-12-31 | $492 |
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 | $264,438 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $1,163,786 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $899,348 |
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 | $1,023,590 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $778,757 |
Interest on participant loans | 2017-12-31 | $330 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $24,514 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $19,448 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $108,869 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $97,136 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $97,136 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $205 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $93,799 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $3,937 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $24,554 |
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 | LTSP, INC |
Accountancy firm EIN | 2017-12-31 | 953864890 |
2016 : ANAHEIM MAJESTIC GARDEN HOTEL 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 | $252,478 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $32,204 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $31,954 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $214,248 |
Value of total assets at end of year | 2016-12-31 | $899,348 |
Value of total assets at beginning of year | 2016-12-31 | $679,074 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $250 |
Total interest from all sources | 2016-12-31 | $228 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $29,632 |
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 | $29,632 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $68,000 |
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 | $130,470 |
Participant contributions at end of year | 2016-12-31 | $4,007 |
Participant contributions at beginning of year | 2016-12-31 | $6,683 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $83,778 |
Administrative expenses (other) incurred | 2016-12-31 | $250 |
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 | $220,274 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $899,348 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $679,074 |
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 | $778,757 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $593,468 |
Interest on participant loans | 2016-12-31 | $228 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $19,448 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $17,353 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $97,136 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $61,570 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $61,570 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $6,080 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $2,290 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $31,954 |
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 | LTSP, INC |
Accountancy firm EIN | 2016-12-31 | 953864890 |
2015 : ANAHEIM MAJESTIC GARDEN HOTEL 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 | $103,877 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $4,484 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $4,084 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $107,837 |
Value of total assets at end of year | 2015-12-31 | $679,074 |
Value of total assets at beginning of year | 2015-12-31 | $579,681 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $400 |
Total interest from all sources | 2015-12-31 | $257 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $38,670 |
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 | $38,670 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $58,000 |
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 | $107,837 |
Participant contributions at end of year | 2015-12-31 | $6,683 |
Participant contributions at beginning of year | 2015-12-31 | $7,317 |
Other income not declared elsewhere | 2015-12-31 | $85 |
Administrative expenses (other) incurred | 2015-12-31 | $400 |
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 | $99,393 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $679,074 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $579,681 |
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 | $593,468 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $503,320 |
Interest on participant loans | 2015-12-31 | $257 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $17,353 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $16,656 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $61,570 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $52,388 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $52,388 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-42,888 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $-84 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $4,084 |
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 | LTSP, INC |
Accountancy firm EIN | 2015-12-31 | 953864890 |
2014 : ANAHEIM MAJESTIC GARDEN HOTEL 401K PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total transfer of assets to this plan | 2014-12-31 | $0 |
Total transfer of assets from this plan | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $130,883 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $14,188 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $13,892 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $106,423 |
Value of total assets at end of year | 2014-12-31 | $579,681 |
Value of total assets at beginning of year | 2014-12-31 | $462,986 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $296 |
Total interest from all sources | 2014-12-31 | $616 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $28,319 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $28,319 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $47,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $19,474 |
Participant contributions at end of year | 2014-12-31 | $7,317 |
Participant contributions at beginning of year | 2014-12-31 | $17,189 |
Administrative expenses (other) incurred | 2014-12-31 | $296 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $116,695 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $579,681 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $462,986 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $503,320 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $386,265 |
Interest on participant loans | 2014-12-31 | $616 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $16,656 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $14,642 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $52,388 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $44,890 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $44,890 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-6,199 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $1,724 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $86,949 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $13,892 |
Did the plan have assets held for investment | 2014-12-31 | 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 | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | LESLEY, THOMAS, SCHWARZ & POSTMA |
Accountancy firm EIN | 2014-12-31 | 953864890 |
2013 : ANAHEIM MAJESTIC GARDEN HOTEL 401K PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $157,068 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $45,101 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $44,226 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $85,865 |
Value of total assets at end of year | 2013-12-31 | $462,986 |
Value of total assets at beginning of year | 2013-12-31 | $351,019 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $875 |
Total interest from all sources | 2013-12-31 | $208 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $12,579 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $12,579 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $36,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $85,865 |
Participant contributions at end of year | 2013-12-31 | $17,189 |
Participant contributions at beginning of year | 2013-12-31 | $3,809 |
Administrative expenses (other) incurred | 2013-12-31 | $875 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $111,967 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $462,986 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $351,019 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $386,265 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $292,266 |
Interest on participant loans | 2013-12-31 | $206 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $14,642 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $20,636 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $44,890 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $34,308 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $34,308 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $2 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $53,677 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $4,739 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $44,226 |
Did the plan have assets held for investment | 2013-12-31 | 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 | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | LESLEY, THOMAS, SCHWARTZ & POSTM |
Accountancy firm EIN | 2013-12-31 | 953864890 |
2012 : ANAHEIM MAJESTIC GARDEN HOTEL 401K PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $126,857 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $19,003 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $18,359 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $91,414 |
Value of total assets at end of year | 2012-12-31 | $351,019 |
Value of total assets at beginning of year | 2012-12-31 | $243,165 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $644 |
Total interest from all sources | 2012-12-31 | $188 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $6,222 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $6,222 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $25,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $91,414 |
Participant contributions at end of year | 2012-12-31 | $3,809 |
Participant contributions at beginning of year | 2012-12-31 | $7,318 |
Administrative expenses (other) incurred | 2012-12-31 | $644 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $107,854 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $351,019 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $243,165 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $292,266 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $195,412 |
Interest on participant loans | 2012-12-31 | $188 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $20,636 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $12,316 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $34,308 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $28,119 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $28,119 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $26,804 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $2,229 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $18,359 |
Did the plan have assets held for investment | 2012-12-31 | 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 | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | LESLEY, THOMAS, SCHWARZ & POSTMA |
Accountancy firm EIN | 2012-12-31 | 953864890 |
2011 : ANAHEIM MAJESTIC GARDEN HOTEL 401K PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $92,972 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $19,426 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $18,564 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $99,852 |
Value of total assets at end of year | 2011-12-31 | $243,165 |
Value of total assets at beginning of year | 2011-12-31 | $169,619 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $862 |
Total interest from all sources | 2011-12-31 | $113 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $3,334 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $3,334 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $17,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $90,581 |
Participant contributions at end of year | 2011-12-31 | $7,318 |
Participant contributions at beginning of year | 2011-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $9,271 |
Administrative expenses (other) incurred | 2011-12-31 | $862 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $73,546 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $243,165 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $169,619 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $195,412 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $143,994 |
Interest on participant loans | 2011-12-31 | $113 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $12,316 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $6,516 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $28,119 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $19,109 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $19,109 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-10,263 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $-64 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $18,564 |
Did the plan have assets held for investment | 2011-12-31 | 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 | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | LESLEY, THOMAS, SCHWARZ & POSTMA |
Accountancy firm EIN | 2011-12-31 | 953864890 |
2010 : ANAHEIM MAJESTIC GARDEN HOTEL 401K PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $115,066 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $0 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $97,529 |
Value of total assets at end of year | 2010-12-31 | $169,619 |
Value of total assets at beginning of year | 2010-12-31 | $54,553 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $0 |
Total interest from all sources | 2010-12-31 | $30 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $1,903 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $1,903 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $81,093 |
Participant contributions at end of year | 2010-12-31 | $0 |
Participant contributions at beginning of year | 2010-12-31 | $1,140 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $16,436 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $115,066 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $169,619 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $54,553 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $143,994 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $44,985 |
Interest on participant loans | 2010-12-31 | $30 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $6,516 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $2,512 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $19,109 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $5,916 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $5,916 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $14,800 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $804 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Did the plan have assets held for investment | 2010-12-31 | 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 | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | LESLEY, THOMAS, SCHWARZ & POSTMA |
Accountancy firm EIN | 2010-12-31 | 953864890 |