SPIRE HOSPITALITY, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan SPIRE HOSPITALITY, LLC 401(K) PLAN
Measure | Date | Value |
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2022 : SPIRE HOSPITALITY, LLC 401(K) PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $4,560 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $69,558 |
Total income from all sources (including contributions) | 2022-12-31 | $-277,251 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $1,931,081 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,791,313 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $0 |
Value of total corrective distributions | 2022-12-31 | $4,560 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $2,745,725 |
Value of total assets at end of year | 2022-12-31 | $16,882,335 |
Value of total assets at beginning of year | 2022-12-31 | $19,155,665 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $135,208 |
Total interest from all sources | 2022-12-31 | $38,849 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $245,638 |
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 | $245,638 |
Administrative expenses professional fees incurred | 2022-12-31 | $35,000 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $2,000,000 |
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 | $1,981,507 |
Participant contributions at end of year | 2022-12-31 | $180,365 |
Participant contributions at beginning of year | 2022-12-31 | $195,933 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $406,292 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $4,560 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $69,558 |
Other income not declared elsewhere | 2022-12-31 | $48,391 |
Administrative expenses (other) incurred | 2022-12-31 | $225 |
Total non interest bearing cash at end of year | 2022-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $136 |
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 | $-2,208,332 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $16,877,775 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $19,086,107 |
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 |
Investment advisory and management fees | 2022-12-31 | $42,242 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $12,706,333 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $14,324,417 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $656,381 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $710,032 |
Interest on participant loans | 2022-12-31 | $10,050 |
Interest earned on other investments | 2022-12-31 | $28,799 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $1,702,967 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $2,345,623 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $1,636,289 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $1,579,524 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-2,641,180 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-60,253 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-654,421 |
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 | Yes |
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 | $357,926 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,791,313 |
Contract administrator fees | 2022-12-31 | $57,741 |
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 | CITRIN COOPERMAN & CO. |
Accountancy firm EIN | 2022-12-31 | 222428965 |
2021 : SPIRE HOSPITALITY, LLC 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 | $69,558 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $29,996 |
Total income from all sources (including contributions) | 2021-12-31 | $4,076,299 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $1,668,859 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,611,347 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $-1,596 |
Value of total corrective distributions | 2021-12-31 | $39,518 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $2,143,104 |
Value of total assets at end of year | 2021-12-31 | $19,155,665 |
Value of total assets at beginning of year | 2021-12-31 | $16,708,663 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $19,590 |
Total interest from all sources | 2021-12-31 | $55,162 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $171,475 |
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 | $171,475 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $2,000,000 |
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 | $1,360,675 |
Participant contributions at end of year | 2021-12-31 | $195,933 |
Participant contributions at beginning of year | 2021-12-31 | $189,776 |
Participant contributions at end of year | 2021-12-31 | $0 |
Participant contributions at beginning of year | 2021-12-31 | $26,435 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $550,492 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $69,558 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $29,996 |
Other income not declared elsewhere | 2021-12-31 | $-6,633 |
Administrative expenses (other) incurred | 2021-12-31 | $19,590 |
Total non interest bearing cash at end of year | 2021-12-31 | $136 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $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 | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $2,407,440 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $19,086,107 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $16,678,667 |
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 | $14,324,417 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $150,436 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $710,032 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $13,483,326 |
Interest on participant loans | 2021-12-31 | $9,473 |
Interest earned on other investments | 2021-12-31 | $45,689 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $2,345,623 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $1,579,524 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $2,853,317 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $-231,731 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $1,996,399 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $-51,477 |
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 |
Contributions received in cash from employer | 2021-12-31 | $231,937 |
Employer contributions (assets) at end of year | 2021-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $5,373 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,611,347 |
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 | CITRIN COOPERMAN & CO. |
Accountancy firm EIN | 2021-12-31 | 222428965 |
2020 : SPIRE HOSPITALITY, LLC 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 | $29,996 |
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 | $4,066,573 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $3,805,400 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $3,720,120 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $1,604 |
Value of total corrective distributions | 2020-12-31 | $34,151 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $2,051,149 |
Value of total assets at end of year | 2020-12-31 | $16,708,663 |
Value of total assets at beginning of year | 2020-12-31 | $16,417,494 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $49,525 |
Total interest from all sources | 2020-12-31 | $71,418 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $2,148 |
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 | $2,148 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $5,000,000 |
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 | $1,501,146 |
Participant contributions at end of year | 2020-12-31 | $189,776 |
Participant contributions at beginning of year | 2020-12-31 | $381,371 |
Participant contributions at end of year | 2020-12-31 | $26,435 |
Participant contributions at beginning of year | 2020-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $283,133 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $29,996 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $0 |
Other income not declared elsewhere | 2020-12-31 | $-2,077 |
Administrative expenses (other) incurred | 2020-12-31 | $49,525 |
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 | $261,173 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $16,678,667 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $16,417,494 |
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 | $150,436 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $179,606 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $13,483,326 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $13,040,027 |
Interest on participant loans | 2020-12-31 | $14,902 |
Interest earned on other investments | 2020-12-31 | $56,516 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $2,853,317 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $2,816,490 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $-12,592 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $1,956,527 |
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 | $266,870 |
Employer contributions (assets) at end of year | 2020-12-31 | $5,373 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $3,720,120 |
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 | Unqualified |
Accountancy firm name | 2020-12-31 | CITRIN COOPERMAN & CO. |
Accountancy firm EIN | 2020-12-31 | 222428965 |
2019 : SPIRE HOSPITALITY, LLC 401(K) PLAN 2019 401k financial data |
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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 beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $23,686 |
Total income from all sources (including contributions) | 2019-12-31 | $5,166,809 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $1,864,552 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,860,198 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $789 |
Value of total corrective distributions | 2019-12-31 | $2,847 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,603,276 |
Value of total assets at end of year | 2019-12-31 | $16,417,494 |
Value of total assets at beginning of year | 2019-12-31 | $13,138,923 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $718 |
Total interest from all sources | 2019-12-31 | $75,667 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $7,553 |
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 | $7,553 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $1,789,302 |
Participant contributions at end of year | 2019-12-31 | $381,371 |
Participant contributions at beginning of year | 2019-12-31 | $379,717 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $472,289 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $23,686 |
Other income not declared elsewhere | 2019-12-31 | $-577 |
Administrative expenses (other) incurred | 2019-12-31 | $718 |
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 | $3,302,257 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $16,417,494 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $13,115,237 |
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 | $179,606 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $133,958 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $13,040,027 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $10,346,157 |
Interest on participant loans | 2019-12-31 | $19,109 |
Interest earned on other investments | 2019-12-31 | $56,558 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $2,816,490 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $2,279,091 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $25,511 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $2,455,379 |
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 | $341,685 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,860,198 |
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 | MARKS PANETH LLP |
Accountancy firm EIN | 2019-12-31 | 113518842 |
2018 : SPIRE HOSPITALITY, LLC 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 | $23,686 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $37,158 |
Total income from all sources (including contributions) | 2018-12-31 | $1,693,540 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $2,300,582 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $2,244,575 |
Value of total corrective distributions | 2018-12-31 | $26,620 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $2,487,050 |
Value of total assets at end of year | 2018-12-31 | $13,138,923 |
Value of total assets at beginning of year | 2018-12-31 | $13,759,437 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $29,387 |
Total interest from all sources | 2018-12-31 | $62,895 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $3,296 |
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 | $3,296 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $1,788,952 |
Participant contributions at end of year | 2018-12-31 | $379,717 |
Participant contributions at beginning of year | 2018-12-31 | $293,004 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $293,552 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $23,686 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $37,158 |
Other income not declared elsewhere | 2018-12-31 | $-369 |
Administrative expenses (other) incurred | 2018-12-31 | $29,387 |
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 | $-607,042 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $13,115,237 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $13,722,279 |
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 | $133,958 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $141,740 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $10,346,157 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $11,151,633 |
Interest on participant loans | 2018-12-31 | $17,320 |
Interest earned on other investments | 2018-12-31 | $45,575 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $2,279,091 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $2,173,060 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-10,381 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-848,951 |
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 | $404,546 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $2,244,575 |
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 | MARKS PANETH LLP |
Accountancy firm EIN | 2018-12-31 | 113518842 |
2017 : SPIRE HOSPITALITY, LLC 401(K) PLAN 2017 401k financial data |
---|
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 | $37,158 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $47,058 |
Total income from all sources (including contributions) | 2017-12-31 | $4,130,419 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $1,417,653 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,346,349 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $-2,134 |
Value of total corrective distributions | 2017-12-31 | $54,200 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $2,393,323 |
Value of total assets at end of year | 2017-12-31 | $13,759,437 |
Value of total assets at beginning of year | 2017-12-31 | $11,056,571 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $19,238 |
Total interest from all sources | 2017-12-31 | $50,941 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $3,778 |
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 | $3,778 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $5,000,000 |
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 | $1,741,463 |
Participant contributions at end of year | 2017-12-31 | $293,004 |
Participant contributions at beginning of year | 2017-12-31 | $238,008 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $255,617 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $37,158 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $47,058 |
Other income not declared elsewhere | 2017-12-31 | $272 |
Administrative expenses (other) incurred | 2017-12-31 | $19,238 |
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 | $2,712,766 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $13,722,279 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $11,009,513 |
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 | $141,740 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $139,477 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $11,151,633 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $8,815,754 |
Interest on participant loans | 2017-12-31 | $12,498 |
Interest earned on other investments | 2017-12-31 | $38,443 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $2,173,060 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $1,863,332 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $10,451 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $1,671,654 |
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 | $396,243 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,346,349 |
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 | MARKS PANETH LLP |
Accountancy firm EIN | 2017-12-31 | 113518842 |
2016 : SPIRE HOSPITALITY, LLC 401(K) PLAN 2016 401k financial data |
---|
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 | $47,058 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $20,029 |
Total income from all sources (including contributions) | 2016-12-31 | $2,605,274 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $838,626 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $799,693 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $2,134 |
Value of total corrective distributions | 2016-12-31 | $20,716 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $2,035,537 |
Value of total assets at end of year | 2016-12-31 | $11,056,571 |
Value of total assets at beginning of year | 2016-12-31 | $9,262,894 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $16,083 |
Total interest from all sources | 2016-12-31 | $43,735 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $4,136 |
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 | $4,136 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $1,441,338 |
Participant contributions at end of year | 2016-12-31 | $238,008 |
Participant contributions at beginning of year | 2016-12-31 | $299,960 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $287,526 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $47,058 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $20,029 |
Other income not declared elsewhere | 2016-12-31 | $2,092 |
Administrative expenses (other) incurred | 2016-12-31 | $16,083 |
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 | $1,766,648 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $11,009,513 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $9,242,865 |
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 | $139,477 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $132,932 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $8,815,754 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $7,164,655 |
Interest on participant loans | 2016-12-31 | $10,302 |
Interest earned on other investments | 2016-12-31 | $33,433 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $1,863,332 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $1,665,347 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $524,836 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $-5,062 |
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 | $306,673 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $799,693 |
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 | MARKS PANETH LLP |
Accountancy firm EIN | 2016-12-31 | 113518842 |
2015 : SPIRE HOSPITALITY, LLC 401(K) PLAN 2015 401k financial data |
---|
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 | $20,029 |
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 | $2,188,981 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $912,155 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $891,477 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $4,583 |
Value of total corrective distributions | 2015-12-31 | $2,178 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $2,242,794 |
Value of total assets at end of year | 2015-12-31 | $9,262,894 |
Value of total assets at beginning of year | 2015-12-31 | $7,966,039 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $13,917 |
Total interest from all sources | 2015-12-31 | $45,129 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $1,204 |
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 | $1,204 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $1,007,537 |
Participant contributions at end of year | 2015-12-31 | $299,960 |
Participant contributions at beginning of year | 2015-12-31 | $344,858 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $1,088,160 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $20,029 |
Other income not declared elsewhere | 2015-12-31 | $913 |
Administrative expenses (other) incurred | 2015-12-31 | $13,917 |
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 | $1,276,826 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $9,242,865 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $7,966,039 |
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 | $132,932 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $50,497 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $7,164,655 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $5,967,667 |
Interest on participant loans | 2015-12-31 | $12,468 |
Interest earned on other investments | 2015-12-31 | $32,661 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $1,665,347 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $1,603,017 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-1,230 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-99,829 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $147,097 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $891,477 |
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 | MARKS PANETH LLP |
Accountancy firm EIN | 2015-12-31 | 113518842 |
2014 : SPIRE HOSPITALITY, LLC 401(K) PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $1,663,479 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $1,131,625 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,092,079 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $6,365 |
Value of total corrective distributions | 2014-12-31 | $18,758 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,367,609 |
Value of total assets at end of year | 2014-12-31 | $7,966,039 |
Value of total assets at beginning of year | 2014-12-31 | $7,434,185 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $14,423 |
Total interest from all sources | 2014-12-31 | $49,235 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $1,271 |
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 | $1,271 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $605,310 |
Participant contributions at end of year | 2014-12-31 | $344,858 |
Participant contributions at beginning of year | 2014-12-31 | $317,414 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $708,443 |
Other income not declared elsewhere | 2014-12-31 | $-3,972 |
Administrative expenses (other) incurred | 2014-12-31 | $14,423 |
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 | $531,854 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $7,966,039 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $7,434,185 |
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 | $50,497 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $16,532 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $5,967,667 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $5,301,197 |
Interest on participant loans | 2014-12-31 | $13,721 |
Interest earned on other investments | 2014-12-31 | $35,514 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $1,603,017 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $1,799,042 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $1,034 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $248,302 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $53,856 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,092,079 |
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 | MARKS PANETH LLP |
Accountancy firm EIN | 2014-12-31 | 113518842 |
2013 : SPIRE HOSPITALITY, LLC 401(K) PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $12,399 |
Total income from all sources (including contributions) | 2013-12-31 | $1,674,295 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $1,216,496 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,200,749 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $523,174 |
Value of total assets at end of year | 2013-12-31 | $7,434,185 |
Value of total assets at beginning of year | 2013-12-31 | $6,988,785 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $15,747 |
Total interest from all sources | 2013-12-31 | $51,253 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $251 |
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 | $251 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $447,760 |
Participant contributions at end of year | 2013-12-31 | $317,414 |
Participant contributions at beginning of year | 2013-12-31 | $309,605 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $24,099 |
Other income not declared elsewhere | 2013-12-31 | $485 |
Administrative expenses (other) incurred | 2013-12-31 | $15,747 |
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 | $457,799 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $7,434,185 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $6,976,386 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $16,532 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $9,802 |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $5,301,197 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $4,971,513 |
Interest on participant loans | 2013-12-31 | $11,656 |
Interest earned on other investments | 2013-12-31 | $39,597 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $1,799,042 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $1,697,865 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $-9 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $1,099,141 |
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 | $51,315 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,200,749 |
Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $12,399 |
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 | MARKS PANETH LLP |
Accountancy firm EIN | 2013-12-31 | 113518842 |
2012 : SPIRE HOSPITALITY, LLC 401(K) PLAN 2012 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $12,399 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $1,211,869 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $1,462,173 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,439,370 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $-46 |
Value of total corrective distributions | 2012-12-31 | $12,399 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $488,234 |
Value of total assets at end of year | 2012-12-31 | $6,988,785 |
Value of total assets at beginning of year | 2012-12-31 | $7,226,690 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $10,450 |
Total interest from all sources | 2012-12-31 | $57,691 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $297 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $297 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $436,871 |
Participant contributions at end of year | 2012-12-31 | $309,605 |
Participant contributions at beginning of year | 2012-12-31 | $367,364 |
Participant contributions at end of year | 2012-12-31 | $0 |
Participant contributions at beginning of year | 2012-12-31 | $16,873 |
Administrative expenses (other) incurred | 2012-12-31 | $10,450 |
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 | $-250,304 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $6,976,386 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $7,226,690 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $9,802 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $8,138 |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $4,971,513 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $5,123,610 |
Interest on participant loans | 2012-12-31 | $13,650 |
Interest earned on other investments | 2012-12-31 | $44,041 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $1,697,865 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $1,708,757 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $1,838 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $663,809 |
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 |
Assets. Invements in employer securities at beginning of year | 2012-12-31 | $0 |
Contributions received in cash from employer | 2012-12-31 | $51,363 |
Employer contributions (assets) at end of year | 2012-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $1,948 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,439,370 |
Liabilities. Value of benefit claims payable at end of year | 2012-12-31 | $12,399 |
Liabilities. Value of benefit claims payable at beginning of year | 2012-12-31 | $0 |
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 | MARKS PANETH & SHRON LLP |
Accountancy firm EIN | 2012-12-31 | 113518842 |