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Plan Name | DUTCHMAN HOSPITALITY 401(K) RETIREMENT PLAN |
Plan identification number | 001 |
401k Plan Type | Defined Contribution Pension |
Plan Features/Benefits |
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Company Name: | DUTCHMAN HOSPITALITY GROUP, INC. |
Employer identification number (EIN): | 341038011 |
NAIC Classification: | 722511 |
NAIC Description: | Full-Service Restaurants |
Additional information about DUTCHMAN HOSPITALITY GROUP, INC.
Jurisdiction of Incorporation: | Ohio Secretary of State Business Services Division |
Incorporation Date: | 1969-05-02 |
Company Identification Number: | 383681 |
Legal Registered Office Address: |
4985 WALNUT STREET - WALNUT CREEK United States of America (USA) 44687 |
More information about DUTCHMAN HOSPITALITY GROUP, INC.
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
001 | 2022-01-01 | ||||
001 | 2021-01-01 | ||||
001 | 2020-01-01 | ||||
001 | 2019-01-01 | ||||
001 | 2018-01-01 | ||||
001 | 2017-01-01 | TOM TROYER | TOM TROYER | 2018-09-05 | |
001 | 2016-01-01 | TOM TROYER | TOM TROYER | 2017-08-25 | |
001 | 2015-01-01 | TOM TROYER | TOM TROYER | 2016-09-16 | |
001 | 2014-01-01 | TOM TROYER | TOM TROYER | 2015-10-02 | |
001 | 2013-01-01 | TOM TROYER | TOM TROYER | 2014-10-14 | |
001 | 2012-01-01 | TOM TROYER | TOM TROYER | 2013-10-08 | |
001 | 2011-01-01 | TRACY MILLER | TRACY MILLER | 2012-09-19 | |
001 | 2009-01-01 | TRACY MILLER | TRACY MILLER | 2010-09-28 |
Measure | Date | Value |
---|---|---|
2022: DUTCHMAN HOSPITALITY 401(K) RETIREMENT PLAN 2022 401k membership | ||
Total participants, beginning-of-year | 2022-01-01 | 1,236 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 1,184 |
Number of retired or separated participants receiving benefits | 2022-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 0 |
Total of all active and inactive participants | 2022-01-01 | 1,184 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 0 |
Total participants | 2022-01-01 | 1,184 |
Number of participants with account balances | 2022-01-01 | 674 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-01-01 | 122 |
2021: DUTCHMAN HOSPITALITY 401(K) RETIREMENT PLAN 2021 401k membership | ||
Total participants, beginning-of-year | 2021-01-01 | 1,057 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 906 |
Number of retired or separated participants receiving benefits | 2021-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 0 |
Total of all active and inactive participants | 2021-01-01 | 906 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 0 |
Total participants | 2021-01-01 | 906 |
Number of participants with account balances | 2021-01-01 | 377 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 50 |
2020: DUTCHMAN HOSPITALITY 401(K) RETIREMENT PLAN 2020 401k membership | ||
Total participants, beginning-of-year | 2020-01-01 | 1,237 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 953 |
Number of retired or separated participants receiving benefits | 2020-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 103 |
Total of all active and inactive participants | 2020-01-01 | 1,056 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 0 |
Total participants | 2020-01-01 | 1,056 |
Number of participants with account balances | 2020-01-01 | 386 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 28 |
2019: DUTCHMAN HOSPITALITY 401(K) RETIREMENT PLAN 2019 401k membership | ||
Total participants, beginning-of-year | 2019-01-01 | 1,102 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 1,082 |
Number of retired or separated participants receiving benefits | 2019-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 69 |
Total of all active and inactive participants | 2019-01-01 | 1,151 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 0 |
Total participants | 2019-01-01 | 1,151 |
Number of participants with account balances | 2019-01-01 | 307 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 6 |
2018: DUTCHMAN HOSPITALITY 401(K) RETIREMENT PLAN 2018 401k membership | ||
Total participants, beginning-of-year | 2018-01-01 | 1,035 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 1,003 |
Number of retired or separated participants receiving benefits | 2018-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 72 |
Total of all active and inactive participants | 2018-01-01 | 1,075 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 0 |
Total participants | 2018-01-01 | 1,075 |
Number of participants with account balances | 2018-01-01 | 297 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 9 |
2017: DUTCHMAN HOSPITALITY 401(K) RETIREMENT PLAN 2017 401k membership | ||
Total participants, beginning-of-year | 2017-01-01 | 994 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 979 |
Number of retired or separated participants receiving benefits | 2017-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 61 |
Total of all active and inactive participants | 2017-01-01 | 1,040 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 0 |
Total participants | 2017-01-01 | 1,040 |
Number of participants with account balances | 2017-01-01 | 263 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 2 |
2016: DUTCHMAN HOSPITALITY 401(K) RETIREMENT PLAN 2016 401k membership | ||
Total participants, beginning-of-year | 2016-01-01 | 257 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 196 |
Number of retired or separated participants receiving benefits | 2016-01-01 | 3 |
Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 72 |
Total of all active and inactive participants | 2016-01-01 | 271 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 1 |
Total participants | 2016-01-01 | 272 |
Number of participants with account balances | 2016-01-01 | 272 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 16 |
2015: DUTCHMAN HOSPITALITY 401(K) RETIREMENT PLAN 2015 401k membership | ||
Total participants, beginning-of-year | 2015-01-01 | 234 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 212 |
Number of retired or separated participants receiving benefits | 2015-01-01 | 1 |
Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 43 |
Total of all active and inactive participants | 2015-01-01 | 256 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 1 |
Total participants | 2015-01-01 | 257 |
Number of participants with account balances | 2015-01-01 | 256 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 0 |
2014: DUTCHMAN HOSPITALITY 401(K) RETIREMENT PLAN 2014 401k membership | ||
Total participants, beginning-of-year | 2014-01-01 | 260 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 195 |
Number of retired or separated participants receiving benefits | 2014-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 32 |
Total of all active and inactive participants | 2014-01-01 | 227 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 1 |
Total participants | 2014-01-01 | 228 |
Number of participants with account balances | 2014-01-01 | 251 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 9 |
2013: DUTCHMAN HOSPITALITY 401(K) RETIREMENT PLAN 2013 401k membership | ||
Total participants, beginning-of-year | 2013-01-01 | 256 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 201 |
Number of retired or separated participants receiving benefits | 2013-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 59 |
Total of all active and inactive participants | 2013-01-01 | 260 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 0 |
Total participants | 2013-01-01 | 260 |
Number of participants with account balances | 2013-01-01 | 270 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 2 |
2012: DUTCHMAN HOSPITALITY 401(K) RETIREMENT PLAN 2012 401k membership | ||
Total participants, beginning-of-year | 2012-01-01 | 227 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 208 |
Number of retired or separated participants receiving benefits | 2012-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 48 |
Total of all active and inactive participants | 2012-01-01 | 256 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 0 |
Total participants | 2012-01-01 | 256 |
Number of participants with account balances | 2012-01-01 | 264 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 6 |
2011: DUTCHMAN HOSPITALITY 401(K) RETIREMENT PLAN 2011 401k membership | ||
Total participants, beginning-of-year | 2011-01-01 | 224 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 181 |
Number of retired or separated participants receiving benefits | 2011-01-01 | 6 |
Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 40 |
Total of all active and inactive participants | 2011-01-01 | 227 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 0 |
Total participants | 2011-01-01 | 227 |
Number of participants with account balances | 2011-01-01 | 227 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 2 |
2009: DUTCHMAN HOSPITALITY 401(K) RETIREMENT PLAN 2009 401k membership | ||
Total participants, beginning-of-year | 2009-01-01 | 226 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 170 |
Number of retired or separated participants receiving benefits | 2009-01-01 | 6 |
Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 43 |
Total of all active and inactive participants | 2009-01-01 | 219 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 0 |
Total participants | 2009-01-01 | 219 |
Number of participants with account balances | 2009-01-01 | 219 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 31 |
Measure | Date | Value |
---|---|---|
2022 : DUTCHMAN HOSPITALITY 401(K) RETIREMENT PLAN 2022 401k financial data | ||
Total income from all sources (including contributions) | 2022-12-31 | $343,707 |
Total of all expenses incurred | 2022-12-31 | $462,933 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $402,251 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $2,732,764 |
Value of total assets at end of year | 2022-12-31 | $11,023,776 |
Value of total assets at beginning of year | 2022-12-31 | $11,143,002 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $60,682 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $557,253 |
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 | $557,253 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $1,005,459 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $1,335,470 |
Administrative expenses (other) incurred | 2022-12-31 | $2,054 |
Total non interest bearing cash at end of year | 2022-12-31 | $48,033 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $27,851 |
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 | $-119,226 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $11,023,776 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $11,143,002 |
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 | $10,666,126 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $10,812,297 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $309,617 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $302,854 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-2,946,310 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $391,835 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $402,251 |
Contract administrator fees | 2022-12-31 | $58,628 |
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 | MOORE & NEIDENTHAL, INC. |
Accountancy firm EIN | 2022-12-31 | 341115383 |
2021 : DUTCHMAN HOSPITALITY 401(K) RETIREMENT PLAN 2021 401k financial data | ||
Total income from all sources (including contributions) | 2021-12-31 | $2,451,389 |
Total of all expenses incurred | 2021-12-31 | $1,342,826 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,276,510 |
Value of total corrective distributions | 2021-12-31 | $8,080 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $822,091 |
Value of total assets at end of year | 2021-12-31 | $11,143,002 |
Value of total assets at beginning of year | 2021-12-31 | $10,034,439 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $58,236 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $776,279 |
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 | $776,279 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $670,230 |
Total non interest bearing cash at end of year | 2021-12-31 | $27,851 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $1,108,563 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $11,143,002 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $10,034,439 |
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 | $10,812,297 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $9,722,439 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $302,854 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $312,000 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $853,019 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $151,861 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,276,510 |
Contract administrator fees | 2021-12-31 | $58,236 |
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 | MOORE & NEIDENTHAL, INC. |
Accountancy firm EIN | 2021-12-31 | 341115383 |
2020 : DUTCHMAN HOSPITALITY 401(K) RETIREMENT PLAN 2020 401k financial data | ||
Total income from all sources (including contributions) | 2020-12-31 | $2,273,676 |
Total of all expenses incurred | 2020-12-31 | $657,484 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $578,489 |
Value of total corrective distributions | 2020-12-31 | $30,032 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $645,462 |
Value of total assets at end of year | 2020-12-31 | $10,034,439 |
Value of total assets at beginning of year | 2020-12-31 | $8,418,247 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $48,963 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $356,702 |
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 | $356,702 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $523,845 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $2,967 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $1,616,192 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $10,034,439 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $8,418,247 |
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 | $9,722,439 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $7,973,584 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $312,000 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $444,663 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,271,512 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $118,650 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $578,489 |
Contract administrator fees | 2020-12-31 | $48,963 |
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 | MOORE & NEIDENTHAL, INC. |
Accountancy firm EIN | 2020-12-31 | 341115383 |
2019 : DUTCHMAN HOSPITALITY 401(K) RETIREMENT PLAN 2019 401k financial data | ||
Total income from all sources (including contributions) | 2019-12-31 | $2,322,436 |
Total of all expenses incurred | 2019-12-31 | $602,668 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $550,044 |
Value of total corrective distributions | 2019-12-31 | $5,513 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $703,543 |
Value of total assets at end of year | 2019-12-31 | $8,418,247 |
Value of total assets at beginning of year | 2019-12-31 | $6,698,479 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $47,111 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $284,255 |
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 | $284,255 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 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 | $561,667 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $14,825 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $12 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $1,719,768 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $8,418,247 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $6,698,479 |
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 | $7,973,584 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $6,264,697 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $444,663 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $433,770 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,334,638 |
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 |
Contributions received in cash from employer | 2019-12-31 | $127,051 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $550,044 |
Contract administrator fees | 2019-12-31 | $47,111 |
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 | MOORE & NEIDENTHAL, INC. |
Accountancy firm EIN | 2019-12-31 | 341115383 |
2018 : DUTCHMAN HOSPITALITY 401(K) RETIREMENT PLAN 2018 401k financial data | ||
Total income from all sources (including contributions) | 2018-12-31 | $455,345 |
Total of all expenses incurred | 2018-12-31 | $791,932 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $731,531 |
Value of total corrective distributions | 2018-12-31 | $9,073 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $691,704 |
Value of total assets at end of year | 2018-12-31 | $6,698,479 |
Value of total assets at beginning of year | 2018-12-31 | $7,035,066 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $51,328 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $488,697 |
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 | $488,697 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $538,389 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $34,155 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $12 |
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 | $-336,587 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $6,698,479 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $7,035,066 |
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 | $6,264,697 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $7,035,066 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $433,770 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-725,056 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $119,160 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $731,531 |
Contract administrator fees | 2018-12-31 | $51,328 |
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 | MOORE & NEIDENTHAL, INC. |
Accountancy firm EIN | 2018-12-31 | 341115383 |
2017 : DUTCHMAN HOSPITALITY 401(K) RETIREMENT PLAN 2017 401k financial data | ||
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $512 |
Total income from all sources (including contributions) | 2017-12-31 | $1,677,840 |
Total of all expenses incurred | 2017-12-31 | $384,066 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $327,274 |
Value of total corrective distributions | 2017-12-31 | $11,569 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $568,571 |
Value of total assets at end of year | 2017-12-31 | $7,035,066 |
Value of total assets at beginning of year | 2017-12-31 | $5,741,804 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $45,223 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $342,357 |
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 | $342,357 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $439,525 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $30,484 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $512 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $70 |
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 | $1,293,774 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $7,035,066 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $5,741,292 |
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 | $7,035,066 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $5,741,713 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $766,912 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $98,562 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $21 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $327,274 |
Contract administrator fees | 2017-12-31 | $45,223 |
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 | MOORE & NEIDENTHAL, INC. |
Accountancy firm EIN | 2017-12-31 | 341115383 |
2016 : DUTCHMAN HOSPITALITY 401(K) RETIREMENT PLAN 2016 401k financial data | ||
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $512 |
Total income from all sources (including contributions) | 2016-12-31 | $806,109 |
Total of all expenses incurred | 2016-12-31 | $759,556 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $705,286 |
Value of total corrective distributions | 2016-12-31 | $11,722 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $510,013 |
Value of total assets at end of year | 2016-12-31 | $5,741,804 |
Value of total assets at beginning of year | 2016-12-31 | $5,694,739 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $42,548 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $189,577 |
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 | $189,577 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $420,885 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $512 |
Administrative expenses (other) incurred | 2016-12-31 | $1 |
Total non interest bearing cash at end of year | 2016-12-31 | $70 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $35 |
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 | $46,553 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $5,741,292 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $5,694,739 |
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 | $5,741,713 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $5,694,704 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $106,519 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $89,128 |
Employer contributions (assets) at end of year | 2016-12-31 | $21 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $705,286 |
Contract administrator fees | 2016-12-31 | $42,547 |
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 | MOORE & NEIDENTHAL, INC. |
Accountancy firm EIN | 2016-12-31 | 341115383 |
2015 : DUTCHMAN HOSPITALITY 401(K) RETIREMENT PLAN 2015 401k financial data | ||
Total income from all sources (including contributions) | 2015-12-31 | $696,342 |
Total of all expenses incurred | 2015-12-31 | $601,707 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $548,109 |
Value of total corrective distributions | 2015-12-31 | $10,146 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $594,627 |
Value of total assets at end of year | 2015-12-31 | $5,694,739 |
Value of total assets at beginning of year | 2015-12-31 | $5,600,104 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $43,452 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $64,071 |
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 | $64,071 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $400,886 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $126,098 |
Total non interest bearing cash at end of year | 2015-12-31 | $35 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $101 |
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 | $94,635 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $5,694,739 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $5,600,104 |
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 |
Investment advisory and management fees | 2015-12-31 | $43,452 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $5,694,704 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $5,600,003 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $37,644 |
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 | Yes |
Contributions received in cash from employer | 2015-12-31 | $67,643 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $548,109 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | MOORE & NEIDENTHAL, INC. |
Accountancy firm EIN | 2015-12-31 | 341115383 |
2014 : DUTCHMAN HOSPITALITY 401(K) RETIREMENT PLAN 2014 401k financial data | ||
Total income from all sources (including contributions) | 2014-12-31 | $821,730 |
Total of all expenses incurred | 2014-12-31 | $434,232 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $384,189 |
Value of total corrective distributions | 2014-12-31 | $7,784 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $499,732 |
Value of total assets at end of year | 2014-12-31 | $5,600,104 |
Value of total assets at beginning of year | 2014-12-31 | $5,212,606 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $42,259 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $55,444 |
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 | $55,444 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $407,429 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $7,242 |
Total non interest bearing cash at end of year | 2014-12-31 | $101 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $352 |
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 | $387,498 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $5,600,104 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $5,212,606 |
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 |
Investment advisory and management fees | 2014-12-31 | $42,259 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $5,600,003 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $5,212,254 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $266,554 |
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 | Yes |
Contributions received in cash from employer | 2014-12-31 | $85,061 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $384,189 |
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 | MOORE & NEIDENTHAL, INC. |
Accountancy firm EIN | 2014-12-31 | 341115383 |
2013 : DUTCHMAN HOSPITALITY 401(K) RETIREMENT PLAN 2013 401k financial data | ||
Total income from all sources (including contributions) | 2013-12-31 | $1,701,455 |
Total of all expenses incurred | 2013-12-31 | $533,594 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $498,264 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $852,676 |
Value of total assets at end of year | 2013-12-31 | $5,212,606 |
Value of total assets at beginning of year | 2013-12-31 | $4,044,745 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $35,330 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $113,843 |
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 | $113,843 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $405,418 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $363,907 |
Total non interest bearing cash at end of year | 2013-12-31 | $352 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $37,765 |
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 | $1,167,861 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $5,212,606 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $4,044,745 |
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 |
Investment advisory and management fees | 2013-12-31 | $35,330 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $5,212,254 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $4,006,980 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $734,936 |
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 |
Contributions received in cash from employer | 2013-12-31 | $83,351 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $498,264 |
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 | MOORE & NEIDENTHAL, INC. |
Accountancy firm EIN | 2013-12-31 | 341115383 |
2012 : DUTCHMAN HOSPITALITY 401(K) RETIREMENT PLAN 2012 401k financial data | ||
Total income from all sources (including contributions) | 2012-12-31 | $913,854 |
Total of all expenses incurred | 2012-12-31 | $202,679 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $171,739 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $553,806 |
Value of total assets at end of year | 2012-12-31 | $4,044,745 |
Value of total assets at beginning of year | 2012-12-31 | $3,333,570 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $30,940 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $84,805 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $310,295 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $171,787 |
Administrative expenses (other) incurred | 2012-12-31 | $1 |
Total non interest bearing cash at end of year | 2012-12-31 | $37,765 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $70 |
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 | $711,175 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $4,044,745 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $3,333,570 |
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 |
Investment advisory and management fees | 2012-12-31 | $30,939 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $4,006,980 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $3,333,500 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $275,243 |
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 |
Contributions received in cash from employer | 2012-12-31 | $71,724 |
Income. Dividends from common stock | 2012-12-31 | $84,805 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $171,739 |
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 | MOORE & NEIDENTHAL, INC. |
Accountancy firm EIN | 2012-12-31 | 341115383 |
2011 : DUTCHMAN HOSPITALITY 401(K) RETIREMENT PLAN 2011 401k financial data | ||
Total income from all sources (including contributions) | 2011-12-31 | $416,227 |
Total of all expenses incurred | 2011-12-31 | $261,520 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $234,965 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $377,217 |
Value of total assets at end of year | 2011-12-31 | $3,333,570 |
Value of total assets at beginning of year | 2011-12-31 | $3,178,863 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $26,555 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $70,941 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $283,455 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $27,710 |
Total non interest bearing cash at end of year | 2011-12-31 | $70 |
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 | $154,707 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $3,333,570 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $3,178,863 |
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 |
Investment advisory and management fees | 2011-12-31 | $26,555 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $3,333,500 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $3,178,863 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-31,931 |
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 |
Contributions received in cash from employer | 2011-12-31 | $66,052 |
Income. Dividends from common stock | 2011-12-31 | $70,941 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $234,965 |
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 | MOORE & NEIDENTHAL, INC. |
Accountancy firm EIN | 2011-12-31 | 341115383 |
2010 : DUTCHMAN HOSPITALITY 401(K) RETIREMENT PLAN 2010 401k financial data | ||
Total income from all sources (including contributions) | 2010-12-31 | $679,791 |
Total of all expenses incurred | 2010-12-31 | $291,680 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $266,064 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $364,548 |
Value of total assets at end of year | 2010-12-31 | $3,178,863 |
Value of total assets at beginning of year | 2010-12-31 | $2,790,752 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $25,616 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $53,951 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
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 | $295,961 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $1,616 |
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 | $388,111 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $3,178,863 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $2,790,752 |
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 |
Investment advisory and management fees | 2010-12-31 | $25,616 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $3,178,863 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $2,790,752 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $261,292 |
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 |
Contributions received in cash from employer | 2010-12-31 | $66,971 |
Income. Dividends from common stock | 2010-12-31 | $53,951 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $266,064 |
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 | MOORE & NEIDENTHAL, INC. |
Accountancy firm EIN | 2010-12-31 | 341115383 |
2022: DUTCHMAN HOSPITALITY 401(K) RETIREMENT PLAN 2022 form 5500 responses | ||
---|---|---|
2022-01-01 | Type of plan entity | Single employer plan |
2022-01-01 | Plan funding arrangement – Trust | Yes |
2022-01-01 | Plan benefit arrangement - Trust | Yes |
2021: DUTCHMAN HOSPITALITY 401(K) RETIREMENT PLAN 2021 form 5500 responses | ||
2021-01-01 | Type of plan entity | Single employer plan |
2021-01-01 | Plan funding arrangement – Trust | Yes |
2021-01-01 | Plan benefit arrangement - Trust | Yes |
2020: DUTCHMAN HOSPITALITY 401(K) RETIREMENT PLAN 2020 form 5500 responses | ||
2020-01-01 | Type of plan entity | Single employer plan |
2020-01-01 | Plan funding arrangement – Trust | Yes |
2020-01-01 | Plan benefit arrangement - Trust | Yes |
2019: DUTCHMAN HOSPITALITY 401(K) RETIREMENT PLAN 2019 form 5500 responses | ||
2019-01-01 | Type of plan entity | Single employer plan |
2019-01-01 | Plan funding arrangement – Trust | Yes |
2019-01-01 | Plan benefit arrangement - Trust | Yes |
2018: DUTCHMAN HOSPITALITY 401(K) RETIREMENT PLAN 2018 form 5500 responses | ||
2018-01-01 | Type of plan entity | Single employer plan |
2018-01-01 | Plan funding arrangement – Trust | Yes |
2018-01-01 | Plan benefit arrangement - Trust | Yes |
2017: DUTCHMAN HOSPITALITY 401(K) RETIREMENT PLAN 2017 form 5500 responses | ||
2017-01-01 | Type of plan entity | Single employer plan |
2017-01-01 | Plan funding arrangement – Trust | Yes |
2017-01-01 | Plan benefit arrangement - Trust | Yes |
2016: DUTCHMAN HOSPITALITY 401(K) RETIREMENT PLAN 2016 form 5500 responses | ||
2016-01-01 | Type of plan entity | Single employer plan |
2016-01-01 | Plan funding arrangement – Trust | Yes |
2016-01-01 | Plan benefit arrangement - Trust | Yes |
2015: DUTCHMAN HOSPITALITY 401(K) RETIREMENT PLAN 2015 form 5500 responses | ||
2015-01-01 | Type of plan entity | Single employer plan |
2015-01-01 | Plan funding arrangement – Trust | Yes |
2015-01-01 | Plan benefit arrangement - Trust | Yes |
2014: DUTCHMAN HOSPITALITY 401(K) RETIREMENT PLAN 2014 form 5500 responses | ||
2014-01-01 | Type of plan entity | Single employer plan |
2014-01-01 | Plan funding arrangement – Trust | Yes |
2014-01-01 | Plan benefit arrangement - Trust | Yes |
2013: DUTCHMAN HOSPITALITY 401(K) RETIREMENT PLAN 2013 form 5500 responses | ||
2013-01-01 | Type of plan entity | Single employer plan |
2013-01-01 | Plan funding arrangement – Trust | Yes |
2013-01-01 | Plan benefit arrangement - Trust | Yes |
2012: DUTCHMAN HOSPITALITY 401(K) RETIREMENT PLAN 2012 form 5500 responses | ||
2012-01-01 | Type of plan entity | Single employer plan |
2012-01-01 | Plan funding arrangement – Trust | Yes |
2012-01-01 | Plan benefit arrangement - Trust | Yes |
2011: DUTCHMAN HOSPITALITY 401(K) RETIREMENT PLAN 2011 form 5500 responses | ||
2011-01-01 | Type of plan entity | Single employer plan |
2011-01-01 | Plan funding arrangement – Trust | Yes |
2011-01-01 | Plan benefit arrangement - Trust | Yes |
2009: DUTCHMAN HOSPITALITY 401(K) RETIREMENT PLAN 2009 form 5500 responses | ||
2009-01-01 | Type of plan entity | Single employer plan |
2009-01-01 | Plan funding arrangement – Trust | Yes |
2009-01-01 | Plan benefit arrangement - Trust | Yes |