BH PARTNERSHIP has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan EVANS HOTELS 401(K) EMPLOYEE RETIREMENT PLAN
Measure | Date | Value |
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2016 : EVANS HOTELS 401(K) EMPLOYEE RETIREMENT PLAN 2016 401k financial data |
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Total unrealized appreciation/depreciation of assets | 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 | $2,120,824 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $1,432,118 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,366,124 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $10,737 |
Value of total corrective distributions | 2016-12-31 | $1,459 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,079,098 |
Value of total assets at end of year | 2016-12-31 | $16,164,155 |
Value of total assets at beginning of year | 2016-12-31 | $15,475,449 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $53,798 |
Total interest from all sources | 2016-12-31 | $49,226 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $151,445 |
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 | $151,445 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
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 | $1,058,290 |
Participant contributions at end of year | 2016-12-31 | $488,911 |
Participant contributions at beginning of year | 2016-12-31 | $432,929 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $20,808 |
Other income not declared elsewhere | 2016-12-31 | $27,559 |
Administrative expenses (other) incurred | 2016-12-31 | $53,798 |
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 | $688,706 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $16,164,155 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $15,475,449 |
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 | $13,523,343 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $12,913,922 |
Interest on participant loans | 2016-12-31 | $23,700 |
Interest earned on other investments | 2016-12-31 | $25,526 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $2,151,901 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $2,128,598 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $813,496 |
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 | $1,366,124 |
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 | PKF, LLP |
Accountancy firm EIN | 2016-12-31 | 813391684 |
2015 : EVANS HOTELS 401(K) EMPLOYEE RETIREMENT PLAN 2015 401k financial data |
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Total unrealized appreciation/depreciation of assets | 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 | $1,114,248 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $1,183,355 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,128,968 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $5,533 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,046,379 |
Value of total assets at end of year | 2015-12-31 | $15,475,449 |
Value of total assets at beginning of year | 2015-12-31 | $15,544,556 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $48,854 |
Total interest from all sources | 2015-12-31 | $47,584 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $139,706 |
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 | $139,706 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
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 | $994,853 |
Participant contributions at end of year | 2015-12-31 | $432,929 |
Participant contributions at beginning of year | 2015-12-31 | $467,783 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $51,526 |
Other income not declared elsewhere | 2015-12-31 | $27,232 |
Administrative expenses (other) incurred | 2015-12-31 | $48,854 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $-69,107 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $15,475,449 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $15,544,556 |
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 | $12,913,922 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $13,319,379 |
Interest on participant loans | 2015-12-31 | $23,411 |
Interest earned on other investments | 2015-12-31 | $24,173 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $2,128,598 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $1,757,394 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-146,653 |
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 | Yes |
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 | $1,128,968 |
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 | PKF CERTIFIED PUBLIC ACCOUNTANTS |
Accountancy firm EIN | 2015-12-31 | 954354850 |
2014 : EVANS HOTELS 401(K) EMPLOYEE RETIREMENT PLAN 2014 401k financial data |
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Total unrealized appreciation/depreciation of assets | 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 | $1,615,617 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $899,651 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $849,050 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $-3,272 |
Value of total corrective distributions | 2014-12-31 | $2,014 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $890,998 |
Value of total assets at end of year | 2014-12-31 | $15,544,556 |
Value of total assets at beginning of year | 2014-12-31 | $14,828,590 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $51,859 |
Total interest from all sources | 2014-12-31 | $50,319 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $117,922 |
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 | $117,922 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
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 | $881,684 |
Participant contributions at end of year | 2014-12-31 | $467,783 |
Participant contributions at beginning of year | 2014-12-31 | $528,374 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $9,314 |
Other income not declared elsewhere | 2014-12-31 | $26,000 |
Administrative expenses (other) incurred | 2014-12-31 | $51,859 |
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 | $715,966 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $15,544,556 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $14,828,590 |
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 | $13,319,379 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $12,554,503 |
Interest on participant loans | 2014-12-31 | $26,889 |
Interest earned on other investments | 2014-12-31 | $23,430 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $1,757,394 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $1,745,713 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $530,378 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $849,050 |
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 | PKF CERTIFIED PUBLIC ACCOUNTANTS |
Accountancy firm EIN | 2014-12-31 | 954354850 |
2013 : EVANS HOTELS 401(K) EMPLOYEE RETIREMENT PLAN 2013 401k financial data |
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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 | $3,244,311 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $1,102,842 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,050,972 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $-3,199 |
Value of total corrective distributions | 2013-12-31 | $34 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $822,898 |
Value of total assets at end of year | 2013-12-31 | $14,828,590 |
Value of total assets at beginning of year | 2013-12-31 | $12,687,121 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $55,035 |
Total interest from all sources | 2013-12-31 | $50,796 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $133,952 |
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 | $133,952 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
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 | $822,898 |
Participant contributions at end of year | 2013-12-31 | $528,374 |
Participant contributions at beginning of year | 2013-12-31 | $500,356 |
Other income not declared elsewhere | 2013-12-31 | $22,933 |
Administrative expenses (other) incurred | 2013-12-31 | $55,035 |
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 | $2,141,469 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $14,828,590 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $12,687,121 |
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 | $12,554,503 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $11,147,376 |
Interest on participant loans | 2013-12-31 | $27,725 |
Interest earned on other investments | 2013-12-31 | $23,071 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $1,745,713 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $1,039,389 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $2,213,732 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,050,972 |
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 | PKF CERTIFIED PUBLIC ACCOUNTANTS |
Accountancy firm EIN | 2013-12-31 | 954354850 |
2012 : EVANS HOTELS 401(K) EMPLOYEE RETIREMENT PLAN 2012 401k financial data |
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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 | $2,060,658 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $668,520 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $617,789 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $10,188 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $748,302 |
Value of total assets at end of year | 2012-12-31 | $12,687,121 |
Value of total assets at beginning of year | 2012-12-31 | $11,294,983 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $40,543 |
Total interest from all sources | 2012-12-31 | $45,902 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $143,181 |
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 | $143,181 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
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 | $745,204 |
Participant contributions at end of year | 2012-12-31 | $500,356 |
Participant contributions at beginning of year | 2012-12-31 | $463,927 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $3,098 |
Other income not declared elsewhere | 2012-12-31 | $21,758 |
Administrative expenses (other) incurred | 2012-12-31 | $40,543 |
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 | $1,392,138 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $12,687,121 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $11,294,983 |
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 | $11,147,376 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $9,547,630 |
Interest on participant loans | 2012-12-31 | $25,535 |
Interest earned on other investments | 2012-12-31 | $20,367 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $1,039,389 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $1,283,426 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $1,101,515 |
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 | Yes |
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 | $617,789 |
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 | PKF CERTIFIED PUBLIC ACCOUNTANTS |
Accountancy firm EIN | 2012-12-31 | 954354850 |
2011 : EVANS HOTELS 401(K) EMPLOYEE RETIREMENT 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 | $685,601 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $971,755 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $933,482 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $-1,181 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $733,981 |
Value of total assets at end of year | 2011-12-31 | $11,294,983 |
Value of total assets at beginning of year | 2011-12-31 | $11,581,137 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $39,454 |
Total interest from all sources | 2011-12-31 | $52,721 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $148,790 |
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 | $148,790 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
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 | $722,677 |
Participant contributions at end of year | 2011-12-31 | $463,927 |
Participant contributions at beginning of year | 2011-12-31 | $437,669 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $11,304 |
Other income not declared elsewhere | 2011-12-31 | $20,106 |
Administrative expenses (other) incurred | 2011-12-31 | $39,454 |
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 | $-286,154 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $11,294,983 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $11,581,137 |
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 | $9,547,630 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $9,896,672 |
Interest on participant loans | 2011-12-31 | $24,979 |
Interest earned on other investments | 2011-12-31 | $27,742 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $1,283,426 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $1,246,796 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-269,997 |
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 | $933,482 |
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 | PKF CERTIFIED PUBLIC ACCOUNTANTS |
Accountancy firm EIN | 2011-12-31 | 954354850 |
2010 : EVANS HOTELS 401(K) EMPLOYEE RETIREMENT PLAN 2010 401k financial data |
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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 | $1,847,705 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $580,436 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $544,591 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $6,886 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $700,657 |
Value of total assets at end of year | 2010-12-31 | $11,581,137 |
Value of total assets at beginning of year | 2010-12-31 | $10,313,868 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $28,959 |
Total interest from all sources | 2010-12-31 | $37,621 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $122,777 |
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 | $122,777 |
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 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $693,358 |
Participant contributions at end of year | 2010-12-31 | $437,669 |
Participant contributions at beginning of year | 2010-12-31 | $427,053 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $7,299 |
Other income not declared elsewhere | 2010-12-31 | $16,284 |
Administrative expenses (other) incurred | 2010-12-31 | $28,959 |
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 | $1,267,269 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $11,581,137 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $10,313,868 |
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 | $9,896,672 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $9,302,406 |
Interest on participant loans | 2010-12-31 | $26,321 |
Interest earned on other investments | 2010-12-31 | $10,732 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $584,409 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $568 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $1,246,796 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $960,325 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $10,041 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $544,591 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 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 | PKF CERTIFIED PUBLIC ACCOUNTANTS |
Accountancy firm EIN | 2010-12-31 | 954354850 |
2009 : EVANS HOTELS 401(K) EMPLOYEE RETIREMENT PLAN 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |