BROUGHTON HOSPITALITY GROUP, INC. DBA BROUGHTON HOTELS has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2021 : BROUGHTON HOTELS 401(K) PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 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 | $159,528 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $136,239 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $99,786 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $63,463 |
Value of total assets at end of year | 2021-12-31 | $742,127 |
Value of total assets at beginning of year | 2021-12-31 | $718,838 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $36,453 |
Total interest from all sources | 2021-12-31 | $44 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $72,944 |
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 | $72,944 |
Administrative expenses professional fees incurred | 2021-12-31 | $32,849 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $250,000 |
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 | $63,463 |
Participant contributions at end of year | 2021-12-31 | $978 |
Participant contributions at beginning of year | 2021-12-31 | $1,111 |
Other income not declared elsewhere | 2021-12-31 | $2,908 |
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 | $23,289 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $742,127 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $718,838 |
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 |
Investment advisory and management fees | 2021-12-31 | $3,604 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $729,463 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $707,962 |
Interest on participant loans | 2021-12-31 | $44 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $11,686 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $9,765 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $20,169 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $99,786 |
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 | MICHAEL ROSSI, CPA |
Accountancy firm EIN | 2021-12-31 | 475518473 |
2020 : BROUGHTON HOTELS 401(K) PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 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 | $218,409 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $232,211 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $190,477 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $145,611 |
Value of total assets at end of year | 2020-12-31 | $718,838 |
Value of total assets at beginning of year | 2020-12-31 | $732,640 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $41,734 |
Total interest from all sources | 2020-12-31 | $45 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $19,157 |
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 | $19,157 |
Administrative expenses professional fees incurred | 2020-12-31 | $38,516 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $250,000 |
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 | $145,611 |
Participant contributions at end of year | 2020-12-31 | $1,111 |
Participant contributions at beginning of year | 2020-12-31 | $758 |
Other income not declared elsewhere | 2020-12-31 | $2,393 |
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 | $-13,802 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $718,838 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $732,640 |
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 |
Investment advisory and management fees | 2020-12-31 | $3,218 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $707,962 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $723,840 |
Interest on participant loans | 2020-12-31 | $45 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $9,765 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $8,042 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $51,203 |
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 | Yes |
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 | $190,477 |
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 | MICHAEL ROSSI, CPA |
Accountancy firm EIN | 2020-12-31 | 475518473 |
2019 : BROUGHTON HOTELS 401(K) PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $399,281 |
Total income from all sources (including contributions) | 2019-12-31 | $399,281 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $128,472 |
Total of all expenses incurred | 2019-12-31 | $128,472 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $94,623 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $94,623 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $284,463 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $284,463 |
Value of total assets at end of year | 2019-12-31 | $732,640 |
Value of total assets at end of year | 2019-12-31 | $732,640 |
Value of total assets at beginning of year | 2019-12-31 | $461,831 |
Value of total assets at beginning of year | 2019-12-31 | $461,831 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $33,849 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $33,849 |
Total interest from all sources | 2019-12-31 | $73 |
Total interest from all sources | 2019-12-31 | $73 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $18,229 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $18,229 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $18,229 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $18,229 |
Administrative expenses professional fees incurred | 2019-12-31 | $31,858 |
Administrative expenses professional fees incurred | 2019-12-31 | $31,858 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $46,184 |
Value of fidelity bond cover | 2019-12-31 | $46,184 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $283,563 |
Contributions received from participants | 2019-12-31 | $283,563 |
Participant contributions at end of year | 2019-12-31 | $758 |
Participant contributions at end of year | 2019-12-31 | $758 |
Participant contributions at beginning of year | 2019-12-31 | $2,815 |
Participant contributions at beginning of year | 2019-12-31 | $2,815 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $900 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $900 |
Other income not declared elsewhere | 2019-12-31 | $1,991 |
Other income not declared elsewhere | 2019-12-31 | $1,991 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $270,809 |
Value of net income/loss | 2019-12-31 | $270,809 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $732,640 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $732,640 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $461,831 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $461,831 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $1,991 |
Investment advisory and management fees | 2019-12-31 | $1,991 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $723,840 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $723,840 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $451,210 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $451,210 |
Interest on participant loans | 2019-12-31 | $73 |
Interest on participant loans | 2019-12-31 | $73 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $8,042 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $8,042 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $7,806 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $7,806 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $94,525 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $94,525 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $94,623 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $94,623 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | MICHAEL ROSSI, CPA |
Accountancy firm name | 2019-12-31 | MICHAEL ROSSI, CPA |
Accountancy firm EIN | 2019-12-31 | 475518473 |
Accountancy firm EIN | 2019-12-31 | 475518473 |
2018 : BROUGHTON HOTELS 401(K) PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 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 | $198,179 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $59,486 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $35,525 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $229,955 |
Value of total assets at end of year | 2018-12-31 | $461,831 |
Value of total assets at beginning of year | 2018-12-31 | $323,138 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $23,961 |
Total interest from all sources | 2018-12-31 | $315 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $14,665 |
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 | $14,665 |
Administrative expenses professional fees incurred | 2018-12-31 | $22,619 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $32,314 |
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 | $229,955 |
Participant contributions at end of year | 2018-12-31 | $2,815 |
Participant contributions at beginning of year | 2018-12-31 | $7,800 |
Other income not declared elsewhere | 2018-12-31 | $1,342 |
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 | $138,693 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $461,831 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $323,138 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Investment advisory and management fees | 2018-12-31 | $1,342 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $451,210 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $305,300 |
Interest on participant loans | 2018-12-31 | $315 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $7,806 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $10,038 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-48,098 |
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 | $35,525 |
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 | MICHAEL ROSSI, CPA |
Accountancy firm EIN | 2018-12-31 | 475518473 |
2017 : BROUGHTON HOTELS 401(K) PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 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 | $184,434 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $53,645 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $38,868 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $143,636 |
Value of total assets at end of year | 2017-12-31 | $323,138 |
Value of total assets at beginning of year | 2017-12-31 | $192,349 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $14,777 |
Total interest from all sources | 2017-12-31 | $439 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $6,466 |
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 | $6,466 |
Administrative expenses professional fees incurred | 2017-12-31 | $14,777 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $20,000 |
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 | $140,144 |
Participant contributions at end of year | 2017-12-31 | $7,800 |
Participant contributions at beginning of year | 2017-12-31 | $6,980 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $3,492 |
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 | $130,789 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $323,138 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $192,349 |
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 | $305,300 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $177,991 |
Interest on participant loans | 2017-12-31 | $439 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $10,038 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $7,378 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $33,893 |
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 | $38,868 |
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 | MICHAEL ROSSI, CPA |
Accountancy firm EIN | 2017-12-31 | 475518473 |
2016 : BROUGHTON HOTELS 401(K) 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 | $122,816 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $60,201 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $49,364 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $108,814 |
Value of total assets at end of year | 2016-12-31 | $192,349 |
Value of total assets at beginning of year | 2016-12-31 | $129,734 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $10,837 |
Total interest from all sources | 2016-12-31 | $66 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $3,962 |
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 | $3,962 |
Administrative expenses professional fees incurred | 2016-12-31 | $10,837 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $20,000 |
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 | $108,814 |
Participant contributions at end of year | 2016-12-31 | $6,980 |
Participant contributions at beginning of year | 2016-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $62,615 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $192,349 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $129,734 |
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 | $177,991 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $129,734 |
Interest on participant loans | 2016-12-31 | $66 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $7,378 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $9,974 |
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 | Yes |
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 | $49,364 |
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 | MICHAEL ROSSI, CPA |
Accountancy firm EIN | 2016-12-31 | 475518473 |
2015 : BROUGHTON HOTELS 401(K) 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 | $122,826 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $9,977 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $2,438 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $125,822 |
Value of total assets at end of year | 2015-12-31 | $129,734 |
Value of total assets at beginning of year | 2015-12-31 | $16,885 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $7,539 |
Total interest from all sources | 2015-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $2,963 |
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 | $2,963 |
Administrative expenses professional fees incurred | 2015-12-31 | $7,539 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $20,000 |
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 | $125,822 |
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 | $112,849 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $129,734 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $16,885 |
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 | $129,734 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $16,885 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-5,959 |
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 | $2,438 |
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 | MICHAEL ROSSI, CPA |
Accountancy firm EIN | 2015-12-31 | 475518473 |
2014 : BROUGHTON HOTELS 401(K) 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 | $16,885 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $0 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $17,053 |
Value of total assets at end of year | 2014-12-31 | $16,885 |
Value of total assets at beginning of year | 2014-12-31 | $0 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $0 |
Total interest from all sources | 2014-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $31 |
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 | $31 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $20,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $17,053 |
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 | $16,885 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $16,885 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $0 |
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 | $16,885 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-199 |
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 |
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 | MICHAEL ROSSI, CPA |
Accountancy firm EIN | 2014-12-31 | 559614591 |