TITAN DEVELOPMENT AND INVESTMENTS, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan TITAN AND BGD5 HOTEL 401(K) PLAN
Measure | Date | Value |
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2022 : TITAN AND BGD5 HOTEL 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 | $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 | $-377,883 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $301,926 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $278,016 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $569,768 |
Value of total assets at end of year | 2022-12-31 | $4,208,359 |
Value of total assets at beginning of year | 2022-12-31 | $4,888,168 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $23,910 |
Total interest from all sources | 2022-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $47,387 |
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 | $47,387 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $360,794 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $2,458 |
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 | $-679,809 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $4,208,359 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $4,888,168 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $4,040,384 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $4,645,580 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $68,739 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $99,236 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $242,588 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-995,038 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $206,516 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $278,016 |
Contract administrator fees | 2022-12-31 | $23,910 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-12-31 | Yes |
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 | SMITH, SCHAFER & ASSOCIATES LTD |
Accountancy firm EIN | 2022-12-31 | 411489071 |
2021 : TITAN AND BGD5 HOTEL 401(K) PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $1,337,840 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $493,547 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $457,890 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $761,268 |
Value of total assets at end of year | 2021-12-31 | $4,888,168 |
Value of total assets at beginning of year | 2021-12-31 | $4,043,875 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $35,657 |
Total interest from all sources | 2021-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
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 | $374,849 |
Participant contributions at end of year | 2021-12-31 | $0 |
Participant contributions at beginning of year | 2021-12-31 | $0 |
Participant contributions at end of year | 2021-12-31 | $0 |
Participant contributions at beginning of year | 2021-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $185,182 |
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 | $844,293 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $4,888,168 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $4,043,875 |
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 | $4,645,580 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $3,773,288 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $51,334 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $51,334 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $242,588 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $219,253 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $576,572 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $201,237 |
Employer contributions (assets) at end of year | 2021-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $457,890 |
Contract administrator fees | 2021-12-31 | $35,657 |
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 | SMITH, SCHAFER & ASSOCIATES, LTD |
Accountancy firm EIN | 2021-12-31 | 411489071 |
2020 : TITAN AND BGD5 HOTEL 401(K) PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $1,118,708 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $357,091 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $328,546 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $564,841 |
Value of total assets at end of year | 2020-12-31 | $4,043,875 |
Value of total assets at beginning of year | 2020-12-31 | $3,282,258 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $28,545 |
Total interest from all sources | 2020-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
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 | $343,534 |
Participant contributions at end of year | 2020-12-31 | $0 |
Participant contributions at beginning of year | 2020-12-31 | $0 |
Participant contributions at end of year | 2020-12-31 | $0 |
Participant contributions at beginning of year | 2020-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $34,500 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $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 | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $761,617 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $4,043,875 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $3,282,258 |
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 | $3,773,288 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $3,179,527 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $51,334 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $12,135 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $12,135 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $219,253 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $90,596 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $553,867 |
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 | $186,807 |
Employer contributions (assets) at end of year | 2020-12-31 | $0 |
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 | $328,546 |
Contract administrator fees | 2020-12-31 | $28,545 |
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 | SMITH, SCHAFER & ASSOCIATES, LTD |
Accountancy firm EIN | 2020-12-31 | 411489071 |
2019 : TITAN AND BGD5 HOTEL 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 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $1,202,170 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $84,648 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $63,385 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $673,925 |
Value of total assets at end of year | 2019-12-31 | $3,282,258 |
Value of total assets at beginning of year | 2019-12-31 | $2,164,736 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $21,263 |
Total interest from all sources | 2019-12-31 | $75 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $528,170 |
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 | $528,170 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
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 | $359,056 |
Participant contributions at end of year | 2019-12-31 | $0 |
Participant contributions at beginning of year | 2019-12-31 | $0 |
Participant contributions at end of year | 2019-12-31 | $0 |
Participant contributions at beginning of year | 2019-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $105,823 |
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 | $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 | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $1,117,522 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $3,282,258 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $2,164,736 |
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 | $3,179,527 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $2,114,353 |
Income. Interest from US Government securities | 2019-12-31 | $75 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $12,135 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $154 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $154 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $90,596 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $50,229 |
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 | $209,046 |
Employer contributions (assets) at end of year | 2019-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $63,385 |
Contract administrator fees | 2019-12-31 | $21,263 |
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 | SMITH, SCHAFER & ASSOCIATES, LTD |
Accountancy firm EIN | 2019-12-31 | 411489071 |
2018 : TITAN AND BGD5 HOTEL 401(K) PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $1,582 |
Total income from all sources (including contributions) | 2018-12-31 | $360,007 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $92,181 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $75,542 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $310 |
Value of total corrective distributions | 2018-12-31 | $-1,582 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $520,115 |
Value of total assets at end of year | 2018-12-31 | $2,164,736 |
Value of total assets at beginning of year | 2018-12-31 | $1,898,492 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $17,911 |
Total interest from all sources | 2018-12-31 | $39 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $-160,147 |
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 | $-160,147 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
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 | $298,839 |
Participant contributions at end of year | 2018-12-31 | $0 |
Participant contributions at beginning of year | 2018-12-31 | $917 |
Participant contributions at end of year | 2018-12-31 | $0 |
Participant contributions at beginning of year | 2018-12-31 | $7,668 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $46,271 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $1,582 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $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 | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $267,826 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $2,164,736 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $1,896,910 |
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 | $2,114,353 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $1,852,184 |
Interest on participant loans | 2018-12-31 | $-42 |
Income. Interest from US Government securities | 2018-12-31 | $81 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $154 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $712 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $712 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $50,229 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $35,022 |
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 | $175,005 |
Employer contributions (assets) at end of year | 2018-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $1,989 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $75,542 |
Contract administrator fees | 2018-12-31 | $17,911 |
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 | SMITH, SCHAFER & ASSOCIATES, LTD |
Accountancy firm EIN | 2018-12-31 | 411489071 |
2017 : TITAN AND BGD5 HOTEL 401(K) PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total transfer of assets to this plan | 2017-12-31 | $53 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $1,582 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $6,150 |
Total income from all sources (including contributions) | 2017-12-31 | $692,971 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $114,263 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $100,723 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $420,953 |
Value of total assets at end of year | 2017-12-31 | $1,898,492 |
Value of total assets at beginning of year | 2017-12-31 | $1,324,299 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $13,540 |
Total interest from all sources | 2017-12-31 | $114 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $271,904 |
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 | $271,904 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $268,756 |
Participant contributions at end of year | 2017-12-31 | $917 |
Participant contributions at beginning of year | 2017-12-31 | $4,551 |
Participant contributions at end of year | 2017-12-31 | $7,668 |
Participant contributions at beginning of year | 2017-12-31 | $8,485 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $77,601 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $162 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $1,582 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $6,150 |
Administrative expenses (other) incurred | 2017-12-31 | $13,540 |
Total non interest bearing cash at end of year | 2017-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $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 | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $578,708 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $1,896,910 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $1,318,149 |
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 | $1,852,184 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $1,298,495 |
Interest on participant loans | 2017-12-31 | $114 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $712 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $310 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $310 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $35,022 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $9,573 |
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 | $74,596 |
Employer contributions (assets) at end of year | 2017-12-31 | $1,989 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $2,723 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $100,723 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-12-31 | Yes |
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 | SMITH, SCHAFER & ASSOCIATES, LTD |
Accountancy firm EIN | 2017-12-31 | 411489071 |
2016 : TITAN AND BGD5 HOTEL 401(K) PLAN 2016 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $-640 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $-640 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $6,150 |
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 | $356,398 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $23,922 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $18,833 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $284,919 |
Value of total assets at end of year | 2016-12-31 | $1,324,299 |
Value of total assets at beginning of year | 2016-12-31 | $985,673 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $5,089 |
Total interest from all sources | 2016-12-31 | $408 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $71,711 |
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 | $71,711 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $215,418 |
Participant contributions at end of year | 2016-12-31 | $4,551 |
Participant contributions at beginning of year | 2016-12-31 | $10,429 |
Participant contributions at end of year | 2016-12-31 | $8,485 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $162 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $6,150 |
Administrative expenses (other) incurred | 2016-12-31 | $5,089 |
Total non interest bearing cash at end of year | 2016-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $332,476 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $1,318,149 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $985,673 |
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 | $1,298,495 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $951,020 |
Interest on participant loans | 2016-12-31 | $408 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $310 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $24,224 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $24,224 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $9,573 |
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 | $69,501 |
Employer contributions (assets) at end of year | 2016-12-31 | $2,723 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $18,833 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-12-31 | Yes |
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 | SMITH, SCHAFER & ASSOCIATES, LTD |
Accountancy firm EIN | 2016-12-31 | 411489071 |
2015 : TITAN AND BGD5 HOTEL 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 | $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 | $208,103 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $26,302 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $25,837 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $203,565 |
Value of total assets at end of year | 2015-12-31 | $985,673 |
Value of total assets at beginning of year | 2015-12-31 | $803,872 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $465 |
Total interest from all sources | 2015-12-31 | $576 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $51,956 |
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 | $51,956 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $154,825 |
Participant contributions at end of year | 2015-12-31 | $10,429 |
Participant contributions at beginning of year | 2015-12-31 | $15,503 |
Total non interest bearing cash at end of year | 2015-12-31 | $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 | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $181,801 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $985,673 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $803,872 |
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 | $951,020 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $767,523 |
Interest on participant loans | 2015-12-31 | $576 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $24,224 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $20,846 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $20,846 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-47,994 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $48,740 |
Employer contributions (assets) at end of year | 2015-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $25,837 |
Contract administrator fees | 2015-12-31 | $465 |
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 | SMITH, SHAFER & ASSOCIATES, LTD |
Accountancy firm EIN | 2015-12-31 | 411489071 |
2011 : TITAN AND BGD5 HOTEL 401(K) PLAN 2011 401k financial data |
---|
Total income from all sources | 2011-12-31 | $74,945 |
Expenses. Total of all expenses incurred | 2011-12-31 | $13,456 |
Benefits paid (including direct rollovers) | 2011-12-31 | $13,371 |
Total plan assets at end of year | 2011-12-31 | $320,635 |
Total plan assets at beginning of year | 2011-12-31 | $259,146 |
Value of fidelity bond covering the plan | 2011-12-31 | $50,000 |
Total contributions received or receivable from participants | 2011-12-31 | $60,872 |
Contributions received from other sources (not participants or employers) | 2011-12-31 | $11,433 |
Other income received | 2011-12-31 | $-19,516 |
Net income (gross income less expenses) | 2011-12-31 | $61,489 |
Net plan assets at end of year (total assets less liabilities) | 2011-12-31 | $320,635 |
Net plan assets at beginning of year (total assets less liabilities) | 2011-12-31 | $259,146 |
Assets. Value of participant loans | 2011-12-31 | $2,124 |
Total contributions received or receivable from employer(s) | 2011-12-31 | $22,156 |
Expenses. Administrative service providers (salaries,fees and commissions) | 2011-12-31 | $85 |
2010 : TITAN AND BGD5 HOTEL 401(K) PLAN 2010 401k financial data |
---|
Total income from all sources | 2010-12-31 | $95,432 |
Expenses. Total of all expenses incurred | 2010-12-31 | $22,918 |
Benefits paid (including direct rollovers) | 2010-12-31 | $22,783 |
Total plan assets at end of year | 2010-12-31 | $259,146 |
Total plan assets at beginning of year | 2010-12-31 | $186,632 |
Value of fidelity bond covering the plan | 2010-12-31 | $50,000 |
Total contributions received or receivable from participants | 2010-12-31 | $52,021 |
Other income received | 2010-12-31 | $25,712 |
Net income (gross income less expenses) | 2010-12-31 | $72,514 |
Net plan assets at end of year (total assets less liabilities) | 2010-12-31 | $259,146 |
Net plan assets at beginning of year (total assets less liabilities) | 2010-12-31 | $186,632 |
Total contributions received or receivable from employer(s) | 2010-12-31 | $17,699 |
Expenses. Administrative service providers (salaries,fees and commissions) | 2010-12-31 | $135 |