?>
Logo

FRANKENMUTH BAVARIAN INN, INC. EMPLOYEES' RETIREMENT PLAN 401k Plan overview

Plan NameFRANKENMUTH BAVARIAN INN, INC. EMPLOYEES' RETIREMENT PLAN
Plan identification number 002

FRANKENMUTH BAVARIAN INN, INC. EMPLOYEES' RETIREMENT PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Profit-sharing
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
  • Plan provides for automatic enrollment in plan that has employee contributions deducted from payroll.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
  • Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.
  • Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

FRANKENMUTH BAVARIAN INN, INC. has sponsored the creation of one or more 401k plans.

Company Name:FRANKENMUTH BAVARIAN INN, INC.
Employer identification number (EIN):382339125
NAIC Classification:722511
NAIC Description:Full-Service Restaurants

Form 5500 Filing Information

Submission information for form 5500 for 401k plan FRANKENMUTH BAVARIAN INN, INC. EMPLOYEES' RETIREMENT PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0022022-01-01
0022021-01-01
0022020-01-01
0022019-01-01
0022018-01-01
0022017-01-01VERNON SCHIEFER
0022016-01-01VERNON SCHIEFER
0022015-01-01VERNON SCHIEFER
0022014-01-01VERNON SCHIEFER
0022013-01-01VERNON SCHIEFER
0022012-01-01VERNON SCHIEFER
0022011-07-01VERNON SCHIEFER

Plan Statistics for FRANKENMUTH BAVARIAN INN, INC. EMPLOYEES' RETIREMENT PLAN

401k plan membership statisitcs for FRANKENMUTH BAVARIAN INN, INC. EMPLOYEES' RETIREMENT PLAN

Measure Date Value
2022: FRANKENMUTH BAVARIAN INN, INC. EMPLOYEES' RETIREMENT PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-01544
Total number of active participants reported on line 7a of the Form 55002022-01-01400
Number of retired or separated participants receiving benefits2022-01-010
Number of other retired or separated participants entitled to future benefits2022-01-01132
Total of all active and inactive participants2022-01-01532
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-010
Total participants2022-01-01532
Number of participants with account balances2022-01-01476
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-0141
2021: FRANKENMUTH BAVARIAN INN, INC. EMPLOYEES' RETIREMENT PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-01589
Total number of active participants reported on line 7a of the Form 55002021-01-01411
Number of retired or separated participants receiving benefits2021-01-010
Number of other retired or separated participants entitled to future benefits2021-01-01120
Total of all active and inactive participants2021-01-01531
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-010
Total participants2021-01-01531
Number of participants with account balances2021-01-01437
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-0144
2020: FRANKENMUTH BAVARIAN INN, INC. EMPLOYEES' RETIREMENT PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-01607
Total number of active participants reported on line 7a of the Form 55002020-01-01422
Number of retired or separated participants receiving benefits2020-01-010
Number of other retired or separated participants entitled to future benefits2020-01-01166
Total of all active and inactive participants2020-01-01588
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-011
Total participants2020-01-01589
Number of participants with account balances2020-01-01518
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-0185
2019: FRANKENMUTH BAVARIAN INN, INC. EMPLOYEES' RETIREMENT PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-01559
Total number of active participants reported on line 7a of the Form 55002019-01-01427
Number of retired or separated participants receiving benefits2019-01-01143
Number of other retired or separated participants entitled to future benefits2019-01-010
Total of all active and inactive participants2019-01-01570
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-014
Total participants2019-01-01574
Number of participants with account balances2019-01-01528
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-0155
2018: FRANKENMUTH BAVARIAN INN, INC. EMPLOYEES' RETIREMENT PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-01504
Total number of active participants reported on line 7a of the Form 55002018-01-01421
Number of retired or separated participants receiving benefits2018-01-010
Number of other retired or separated participants entitled to future benefits2018-01-01107
Total of all active and inactive participants2018-01-01528
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-010
Total participants2018-01-01528
Number of participants with account balances2018-01-01452
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-0175
2017: FRANKENMUTH BAVARIAN INN, INC. EMPLOYEES' RETIREMENT PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-01516
Total number of active participants reported on line 7a of the Form 55002017-01-01424
Number of retired or separated participants receiving benefits2017-01-010
Number of other retired or separated participants entitled to future benefits2017-01-0146
Total of all active and inactive participants2017-01-01470
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-010
Total participants2017-01-01470
Number of participants with account balances2017-01-01363
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-0147
2016: FRANKENMUTH BAVARIAN INN, INC. EMPLOYEES' RETIREMENT PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-01501
Total number of active participants reported on line 7a of the Form 55002016-01-01409
Number of retired or separated participants receiving benefits2016-01-010
Number of other retired or separated participants entitled to future benefits2016-01-0171
Total of all active and inactive participants2016-01-01480
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-010
Total participants2016-01-01480
Number of participants with account balances2016-01-01363
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-0147
2015: FRANKENMUTH BAVARIAN INN, INC. EMPLOYEES' RETIREMENT PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-01497
Total number of active participants reported on line 7a of the Form 55002015-01-01415
Number of retired or separated participants receiving benefits2015-01-011
Number of other retired or separated participants entitled to future benefits2015-01-0147
Total of all active and inactive participants2015-01-01463
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-011
Total participants2015-01-01464
Number of participants with account balances2015-01-01352
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-0154
2014: FRANKENMUTH BAVARIAN INN, INC. EMPLOYEES' RETIREMENT PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-01510
Total number of active participants reported on line 7a of the Form 55002014-01-01400
Number of retired or separated participants receiving benefits2014-01-011
Number of other retired or separated participants entitled to future benefits2014-01-0151
Total of all active and inactive participants2014-01-01452
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-011
Total participants2014-01-01453
Number of participants with account balances2014-01-01352
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-0156
2013: FRANKENMUTH BAVARIAN INN, INC. EMPLOYEES' RETIREMENT PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-01494
Total number of active participants reported on line 7a of the Form 55002013-01-01437
Number of retired or separated participants receiving benefits2013-01-011
Number of other retired or separated participants entitled to future benefits2013-01-0138
Total of all active and inactive participants2013-01-01476
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-010
Total participants2013-01-01476
Number of participants with account balances2013-01-01354
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-0133
2012: FRANKENMUTH BAVARIAN INN, INC. EMPLOYEES' RETIREMENT PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-01483
Total number of active participants reported on line 7a of the Form 55002012-01-01444
Number of retired or separated participants receiving benefits2012-01-011
Number of other retired or separated participants entitled to future benefits2012-01-0128
Total of all active and inactive participants2012-01-01473
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-010
Total participants2012-01-01473
Number of participants with account balances2012-01-01356
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-0137
2011: FRANKENMUTH BAVARIAN INN, INC. EMPLOYEES' RETIREMENT PLAN 2011 401k membership
Total participants, beginning-of-year2011-07-01531
Total number of active participants reported on line 7a of the Form 55002011-07-01438
Number of retired or separated participants receiving benefits2011-07-011
Number of other retired or separated participants entitled to future benefits2011-07-0144
Total of all active and inactive participants2011-07-01483
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-07-010
Total participants2011-07-01483
Number of participants with account balances2011-07-01292
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-07-0111

Financial Data on FRANKENMUTH BAVARIAN INN, INC. EMPLOYEES' RETIREMENT PLAN

Measure Date Value
2022 : FRANKENMUTH BAVARIAN INN, INC. EMPLOYEES' RETIREMENT PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets2022-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$0
Total income from all sources (including contributions)2022-12-31$-913,370
Total loss/gain on sale of assets2022-12-31$0
Total of all expenses incurred2022-12-31$567,509
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$498,873
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$758,592
Value of total assets at end of year2022-12-31$8,698,565
Value of total assets at beginning of year2022-12-31$10,179,444
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$68,636
Total interest from all sources2022-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$12,833
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$12,833
Administrative expenses professional fees incurred2022-12-31$15,250
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$500,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$636,421
Participant contributions at end of year2022-12-31$15,047
Participant contributions at beginning of year2022-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2022-12-31$1,904
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-1,480,879
Value of net assets at end of year (total assets less liabilities)2022-12-31$8,698,565
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$10,179,444
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Investment advisory and management fees2022-12-31$30,645
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$719,513
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$10,045,632
Value of interest in common/collective trusts at end of year2022-12-31$7,961,030
Value of interest in common/collective trusts at beginning of year2022-12-31$133,812
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-1,368,246
Net investment gain or loss from common/collective trusts2022-12-31$-316,549
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Contributions received in cash from employer2022-12-31$120,267
Employer contributions (assets) at end of year2022-12-31$2,975
Employer contributions (assets) at beginning of year2022-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$498,873
Contract administrator fees2022-12-31$22,741
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31PLANTE & MORAN, PLLC
Accountancy firm EIN2022-12-31381357951
2021 : FRANKENMUTH BAVARIAN INN, INC. EMPLOYEES' RETIREMENT PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets2021-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$0
Total income from all sources (including contributions)2021-12-31$1,896,057
Total loss/gain on sale of assets2021-12-31$0
Total of all expenses incurred2021-12-31$549,612
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$470,123
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$784,803
Value of total assets at end of year2021-12-31$10,179,444
Value of total assets at beginning of year2021-12-31$8,832,999
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$79,489
Total interest from all sources2021-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$1,263,093
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$1,263,093
Administrative expenses professional fees incurred2021-12-31$11,250
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$500,000
If this is an individual account plan, was there a blackout period2021-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$0
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$534,827
Participant contributions at end of year2021-12-31$0
Participant contributions at beginning of year2021-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2021-12-31$148,507
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$1,346,445
Value of net assets at end of year (total assets less liabilities)2021-12-31$10,179,444
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$8,832,999
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Investment advisory and management fees2021-12-31$33,429
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$10,045,632
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$8,721,565
Value of interest in common/collective trusts at end of year2021-12-31$133,812
Value of interest in common/collective trusts at beginning of year2021-12-31$110,144
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$-153,223
Net investment gain or loss from common/collective trusts2021-12-31$1,384
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$101,469
Employer contributions (assets) at end of year2021-12-31$0
Employer contributions (assets) at beginning of year2021-12-31$1,290
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$470,123
Contract administrator fees2021-12-31$34,810
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31PLANTE & MORAN, PLLC
Accountancy firm EIN2021-12-31381357951
2020 : FRANKENMUTH BAVARIAN INN, INC. EMPLOYEES' RETIREMENT PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets2020-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$0
Total income from all sources (including contributions)2020-12-31$1,592,496
Total loss/gain on sale of assets2020-12-31$0
Total of all expenses incurred2020-12-31$847,752
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$779,683
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$490,000
Value of total assets at end of year2020-12-31$8,832,999
Value of total assets at beginning of year2020-12-31$8,088,255
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$68,069
Total interest from all sources2020-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$285,768
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$285,768
Administrative expenses professional fees incurred2020-12-31$12,877
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$500,000
If this is an individual account plan, was there a blackout period2020-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$410,125
Participant contributions at end of year2020-12-31$0
Participant contributions at beginning of year2020-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$744,744
Value of net assets at end of year (total assets less liabilities)2020-12-31$8,832,999
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$8,088,255
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$8,721,565
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$8,082,771
Value of interest in common/collective trusts at end of year2020-12-31$110,144
Value of interest in common/collective trusts at beginning of year2020-12-31$5,484
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$815,707
Net investment gain or loss from common/collective trusts2020-12-31$1,021
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$79,875
Employer contributions (assets) at end of year2020-12-31$1,290
Employer contributions (assets) at beginning of year2020-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$779,683
Contract administrator fees2020-12-31$55,192
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Opinion of an independent qualified public accountant for this plan2020-12-31Disclaimer
Accountancy firm name2020-12-31PLANTE & MORAN, PLLC
Accountancy firm EIN2020-12-31381357951
2019 : FRANKENMUTH BAVARIAN INN, INC. EMPLOYEES' RETIREMENT PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total income from all sources (including contributions)2019-12-31$1,936,802
Total loss/gain on sale of assets2019-12-31$0
Total of all expenses incurred2019-12-31$247,296
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$189,167
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$566,603
Value of total assets at end of year2019-12-31$8,088,255
Value of total assets at beginning of year2019-12-31$6,398,749
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$58,129
Total interest from all sources2019-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$211,304
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$211,304
Administrative expenses professional fees incurred2019-12-31$8,473
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$500,000
If this is an individual account plan, was there a blackout period2019-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$467,931
Participant contributions at end of year2019-12-31$0
Participant contributions at beginning of year2019-12-31$2,947
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$214
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$1,689,506
Value of net assets at end of year (total assets less liabilities)2019-12-31$8,088,255
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$6,398,749
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Investment advisory and management fees2019-12-31$25,735
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$8,082,771
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$6,373,008
Value of interest in common/collective trusts at end of year2019-12-31$5,484
Value of interest in common/collective trusts at beginning of year2019-12-31$20,208
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$1,158,496
Net investment gain or loss from common/collective trusts2019-12-31$399
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$98,458
Employer contributions (assets) at end of year2019-12-31$0
Employer contributions (assets) at beginning of year2019-12-31$2,586
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$189,167
Contract administrator fees2019-12-31$23,921
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31PLANTE & MORAN, PLLC
Accountancy firm EIN2019-12-31381357951
2018 : FRANKENMUTH BAVARIAN INN, INC. EMPLOYEES' RETIREMENT PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets2018-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$0
Total income from all sources (including contributions)2018-12-31$116,042
Total loss/gain on sale of assets2018-12-31$0
Total of all expenses incurred2018-12-31$806,757
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$749,577
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$492,287
Value of total assets at end of year2018-12-31$6,398,749
Value of total assets at beginning of year2018-12-31$7,089,464
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$57,180
Total interest from all sources2018-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$210,827
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$210,827
Administrative expenses professional fees incurred2018-12-31$12,132
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$500,000
If this is an individual account plan, was there a blackout period2018-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$404,087
Participant contributions at end of year2018-12-31$2,947
Participant contributions at beginning of year2018-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-690,715
Value of net assets at end of year (total assets less liabilities)2018-12-31$6,398,749
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$7,089,464
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Investment advisory and management fees2018-12-31$24,570
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$6,373,008
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$7,073,281
Value of interest in common/collective trusts at end of year2018-12-31$20,208
Value of interest in common/collective trusts at beginning of year2018-12-31$16,183
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-587,329
Net investment gain or loss from common/collective trusts2018-12-31$257
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$88,200
Employer contributions (assets) at end of year2018-12-31$2,586
Employer contributions (assets) at beginning of year2018-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$749,577
Contract administrator fees2018-12-31$20,478
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31PLANTE & MORAN, PLLC
Accountancy firm EIN2018-12-31381357951
2017 : FRANKENMUTH BAVARIAN INN, INC. EMPLOYEES' RETIREMENT PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets2017-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$0
Total income from all sources (including contributions)2017-12-31$1,462,595
Total loss/gain on sale of assets2017-12-31$0
Total of all expenses incurred2017-12-31$783,708
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$731,117
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$398,642
Value of total assets at end of year2017-12-31$7,089,464
Value of total assets at beginning of year2017-12-31$6,410,577
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$52,591
Total interest from all sources2017-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$174,003
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$174,003
Administrative expenses professional fees incurred2017-12-31$9,347
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$500,000
If this is an individual account plan, was there a blackout period2017-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$324,302
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$678,887
Value of net assets at end of year (total assets less liabilities)2017-12-31$7,089,464
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$6,410,577
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Investment advisory and management fees2017-12-31$24,155
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$7,073,281
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$6,400,371
Value of interest in common/collective trusts at end of year2017-12-31$16,183
Value of interest in common/collective trusts at beginning of year2017-12-31$10,206
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$889,796
Net investment gain or loss from common/collective trusts2017-12-31$154
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$74,340
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$731,117
Contract administrator fees2017-12-31$19,089
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31PLANTE & MORAN, PLLC
Accountancy firm EIN2017-12-31381357951
2016 : FRANKENMUTH BAVARIAN INN, INC. EMPLOYEES' RETIREMENT PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets2016-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$0
Total income from all sources (including contributions)2016-12-31$806,959
Total loss/gain on sale of assets2016-12-31$0
Total of all expenses incurred2016-12-31$372,702
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$322,328
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$342,856
Value of total assets at end of year2016-12-31$6,410,577
Value of total assets at beginning of year2016-12-31$5,976,320
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$50,374
Total interest from all sources2016-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$175,019
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$175,019
Administrative expenses professional fees incurred2016-12-31$9,910
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$500,000
If this is an individual account plan, was there a blackout period2016-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$278,527
Participant contributions at end of year2016-12-31$0
Participant contributions at beginning of year2016-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$434,257
Value of net assets at end of year (total assets less liabilities)2016-12-31$6,410,577
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$5,976,320
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Investment advisory and management fees2016-12-31$21,729
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$6,400,371
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$5,961,405
Value of interest in common/collective trusts at end of year2016-12-31$10,206
Value of interest in common/collective trusts at beginning of year2016-12-31$14,528
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$288,919
Net investment gain or loss from common/collective trusts2016-12-31$165
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$64,329
Employer contributions (assets) at end of year2016-12-31$0
Employer contributions (assets) at beginning of year2016-12-31$387
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$322,328
Contract administrator fees2016-12-31$18,735
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31PLANTE & MORAN, PLLC
Accountancy firm EIN2016-12-31381357951
2015 : FRANKENMUTH BAVARIAN INN, INC. EMPLOYEES' RETIREMENT PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets2015-12-31$0
Total transfer of assets from this plan2015-12-31$4,639
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$0
Total income from all sources (including contributions)2015-12-31$264,474
Total loss/gain on sale of assets2015-12-31$0
Total of all expenses incurred2015-12-31$948,020
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$893,688
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$324,842
Value of total assets at end of year2015-12-31$5,976,320
Value of total assets at beginning of year2015-12-31$6,664,505
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$54,332
Total interest from all sources2015-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$269,335
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$269,335
Administrative expenses professional fees incurred2015-12-31$9,980
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$500,000
If this is an individual account plan, was there a blackout period2015-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$260,145
Participant contributions at end of year2015-12-31$0
Participant contributions at beginning of year2015-12-31$7,305
Income. Received or receivable in cash from other sources (including rollovers)2015-12-31$4,556
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$-683,546
Value of net assets at end of year (total assets less liabilities)2015-12-31$5,976,320
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$6,664,505
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Investment advisory and management fees2015-12-31$22,926
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$5,961,405
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$6,647,664
Value of interest in common/collective trusts at end of year2015-12-31$14,528
Value of interest in common/collective trusts at beginning of year2015-12-31$7,324
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-329,805
Net investment gain or loss from common/collective trusts2015-12-31$102
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$60,141
Employer contributions (assets) at end of year2015-12-31$387
Employer contributions (assets) at beginning of year2015-12-31$2,212
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$893,688
Contract administrator fees2015-12-31$21,426
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31PLANTE & MORAN, PLLC
Accountancy firm EIN2015-12-31381357951
2014 : FRANKENMUTH BAVARIAN INN, INC. EMPLOYEES' RETIREMENT PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets2014-12-31$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$804,295
Total loss/gain on sale of assets2014-12-31$0
Total of all expenses incurred2014-12-31$820,382
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$766,674
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$337,160
Value of total assets at end of year2014-12-31$6,664,505
Value of total assets at beginning of year2014-12-31$6,680,592
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$53,708
Total interest from all sources2014-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$147,789
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$147,789
Administrative expenses professional fees incurred2014-12-31$10,776
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$500,000
If this is an individual account plan, was there a blackout period2014-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$242,284
Participant contributions at end of year2014-12-31$7,305
Participant contributions at beginning of year2014-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2014-12-31$38,486
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$-16,087
Value of net assets at end of year (total assets less liabilities)2014-12-31$6,664,505
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$6,680,592
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Investment advisory and management fees2014-12-31$23,528
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$6,647,664
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$6,609,867
Value of interest in common/collective trusts at end of year2014-12-31$7,324
Value of interest in common/collective trusts at beginning of year2014-12-31$69,968
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$319,107
Net investment gain or loss from common/collective trusts2014-12-31$239
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$56,390
Employer contributions (assets) at end of year2014-12-31$2,212
Employer contributions (assets) at beginning of year2014-12-31$757
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$766,674
Contract administrator fees2014-12-31$19,404
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31PLANTE & MORAN, PLLC
Accountancy firm EIN2014-12-31381357951
2013 : FRANKENMUTH BAVARIAN INN, INC. EMPLOYEES' RETIREMENT PLAN 2013 401k financial data
Total unrealized appreciation/depreciation of assets2013-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$0
Total income from all sources (including contributions)2013-12-31$1,043,462
Total loss/gain on sale of assets2013-12-31$0
Total of all expenses incurred2013-12-31$488,081
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$437,753
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$300,495
Value of total assets at end of year2013-12-31$6,680,592
Value of total assets at beginning of year2013-12-31$6,125,211
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$50,328
Total interest from all sources2013-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$130,176
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$130,176
Administrative expenses professional fees incurred2013-12-31$9,980
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$500,000
If this is an individual account plan, was there a blackout period2013-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$242,114
Income. Received or receivable in cash from other sources (including rollovers)2013-12-31$5,095
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$555,381
Value of net assets at end of year (total assets less liabilities)2013-12-31$6,680,592
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$6,125,211
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Investment advisory and management fees2013-12-31$22,125
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$6,609,867
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$53,973
Value of interest in common/collective trusts at end of year2013-12-31$69,968
Value of interest in common/collective trusts at beginning of year2013-12-31$6,070,771
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$612,520
Net investment gain or loss from common/collective trusts2013-12-31$271
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$53,286
Employer contributions (assets) at end of year2013-12-31$757
Employer contributions (assets) at beginning of year2013-12-31$467
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$437,753
Contract administrator fees2013-12-31$18,223
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31PLANTE & MORAN, PLLC
Accountancy firm EIN2013-12-31381357951
2012 : FRANKENMUTH BAVARIAN INN, INC. EMPLOYEES' RETIREMENT PLAN 2012 401k financial data
Total unrealized appreciation/depreciation of assets2012-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$0
Total income from all sources (including contributions)2012-12-31$858,100
Total loss/gain on sale of assets2012-12-31$0
Total of all expenses incurred2012-12-31$819,336
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$776,601
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$288,667
Value of total assets at end of year2012-12-31$6,125,211
Value of total assets at beginning of year2012-12-31$6,086,447
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$42,735
Total interest from all sources2012-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$1,972
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Administrative expenses professional fees incurred2012-12-31$3,203
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$500,000
If this is an individual account plan, was there a blackout period2012-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$238,471
Participant contributions at end of year2012-12-31$0
Participant contributions at beginning of year2012-12-31$3,977
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$38,764
Value of net assets at end of year (total assets less liabilities)2012-12-31$6,125,211
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$6,086,447
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Investment advisory and management fees2012-12-31$21,560
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$53,973
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$218,460
Value of interest in common/collective trusts at end of year2012-12-31$6,070,771
Value of interest in common/collective trusts at beginning of year2012-12-31$5,863,233
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$567,209
Net investment gain or loss from common/collective trusts2012-12-31$252
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$50,196
Employer contributions (assets) at end of year2012-12-31$467
Employer contributions (assets) at beginning of year2012-12-31$777
Income. Dividends from preferred stock2012-12-31$1,972
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$776,601
Contract administrator fees2012-12-31$17,972
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31PLANTE & MORAN, PLLC
Accountancy firm EIN2012-12-31381357951
2011 : FRANKENMUTH BAVARIAN INN, INC. EMPLOYEES' RETIREMENT PLAN 2011 401k financial data
Total unrealized appreciation/depreciation of assets2011-12-31$0
Total transfer of assets to this plan2011-12-31$6,637,315
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$0
Total income from all sources (including contributions)2011-12-31$-227,937
Total loss/gain on sale of assets2011-12-31$0
Total of all expenses incurred2011-12-31$322,931
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$300,879
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$142,103
Value of total assets at end of year2011-12-31$6,086,447
Value of total assets at beginning of year2011-12-31$0
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$22,052
Total interest from all sources2011-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$3,872
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2011-12-31$3,872
Administrative expenses professional fees incurred2011-12-31$3,062
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$500,000
If this is an individual account plan, was there a blackout period2011-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-31$0
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$113,510
Participant contributions at end of year2011-12-31$3,977
Income. Received or receivable in cash from other sources (including rollovers)2011-12-31$6,830
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$-550,868
Value of net assets at end of year (total assets less liabilities)2011-12-31$6,086,447
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$0
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Investment advisory and management fees2011-12-31$10,820
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$218,460
Value of interest in common/collective trusts at end of year2011-12-31$5,863,233
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-374,034
Net investment gain or loss from common/collective trusts2011-12-31$122
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$21,763
Employer contributions (assets) at end of year2011-12-31$777
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$300,879
Contract administrator fees2011-12-31$8,170
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No

Form 5500 Responses for FRANKENMUTH BAVARIAN INN, INC. EMPLOYEES' RETIREMENT PLAN

2022: FRANKENMUTH BAVARIAN INN, INC. EMPLOYEES' RETIREMENT PLAN 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Submission has been amendedNo
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planNo
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement - TrustYes
2021: FRANKENMUTH BAVARIAN INN, INC. EMPLOYEES' RETIREMENT PLAN 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Submission has been amendedNo
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planNo
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement - TrustYes
2020: FRANKENMUTH BAVARIAN INN, INC. EMPLOYEES' RETIREMENT PLAN 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: FRANKENMUTH BAVARIAN INN, INC. EMPLOYEES' RETIREMENT PLAN 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2018: FRANKENMUTH BAVARIAN INN, INC. EMPLOYEES' RETIREMENT PLAN 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: FRANKENMUTH BAVARIAN INN, INC. EMPLOYEES' RETIREMENT PLAN 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: FRANKENMUTH BAVARIAN INN, INC. EMPLOYEES' RETIREMENT PLAN 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: FRANKENMUTH BAVARIAN INN, INC. EMPLOYEES' RETIREMENT PLAN 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: FRANKENMUTH BAVARIAN INN, INC. EMPLOYEES' RETIREMENT PLAN 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: FRANKENMUTH BAVARIAN INN, INC. EMPLOYEES' RETIREMENT PLAN 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: FRANKENMUTH BAVARIAN INN, INC. EMPLOYEES' RETIREMENT PLAN 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011: FRANKENMUTH BAVARIAN INN, INC. EMPLOYEES' RETIREMENT PLAN 2011 form 5500 responses
2011-07-01Type of plan entitySingle employer plan
2011-07-01First time form 5500 has been submittedYes
2011-07-01Submission has been amendedNo
2011-07-01This submission is the final filingNo
2011-07-01This return/report is a short plan year return/report (less than 12 months)Yes
2011-07-01Plan is a collectively bargained planNo
2011-07-01Plan funding arrangement – TrustYes
2011-07-01Plan benefit arrangement - TrustYes

Was this data useful?
If you found the data here useful, PLEASE HELP US. We are a start-up and believe in making information freely available. By linking to us, posting on twitter, facebook and linkedin about us and generally spreading the word, you'll help us to grow. Our vision is to provide high quality data about the activities of all the companies in the world and where possible make it free to use and view. Finding and integrating data from thousands of data sources is time consuming and needs lots of effort. By simply spreading the word about us, you will help us.

Please use the share buttons. It will only take a few seconds of your time. Thanks for helping

Information Disclaimer
The information provided on this website is not advice, endorsement or recommendation
The information published is supplied by third parties so we make no warranty on the accuracy, completeness etc. This information is provided "as-is". The information is subject to change as we obtain updates and corrections from the primary information sources.
You are free to use the information for your own personal research on the understanding to do so is at your own risk.

See full terms and conditions

Copyright © Market Footprint Ltd
Contact us   Datalog Company Directory
401k Lookup     VAT Lookup S3