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JACKMONT HOSPITALITY 401(K) 401k Plan overview

Plan NameJACKMONT HOSPITALITY 401(K)
Plan identification number 001

JACKMONT HOSPITALITY 401(K) 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.
  • 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

JACKMONT HOSPITALITY, INC has sponsored the creation of one or more 401k plans.

Company Name:JACKMONT HOSPITALITY, INC
Employer identification number (EIN):421561435
NAIC Classification:721110
NAIC Description:Hotels (except Casino Hotels) and Motels

Additional information about JACKMONT HOSPITALITY, INC

Jurisdiction of Incorporation: Georgia Department of States Corporations Division
Incorporation Date:
Company Identification Number: 902291

More information about JACKMONT HOSPITALITY, INC

Form 5500 Filing Information

Submission information for form 5500 for 401k plan JACKMONT HOSPITALITY 401(K)

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012022-01-01
0012021-01-01
0012020-01-01
0012019-01-01
0012018-01-01
0012018-01-01
0012017-01-01PETER MCKNIGHT
0012016-01-01CHARLYE E BATTEN
0012015-01-01CHARLYE BATTEN CHARLYE BATTEN2016-10-17
0012014-01-01CHARLYE E BATTEN CHARLYE E BATTEN2015-09-30
0012013-01-01DEBRA KIRKWOOD DINA BRIGHT2014-10-15
0012012-01-01SHAWN CRENSHAW
0012011-01-01SHAWN CRENSHAW
0012009-01-01SHAWN CRENSHAW
0012009-01-01DINA BRIGHT
0012009-01-01DINA BRIGHT
0012007-01-01SHAWN CRENSHAW

Plan Statistics for JACKMONT HOSPITALITY 401(K)

401k plan membership statisitcs for JACKMONT HOSPITALITY 401(K)

Measure Date Value
2022: JACKMONT HOSPITALITY 401(K) 2022 401k membership
Total participants, beginning-of-year2022-01-013,492
Total number of active participants reported on line 7a of the Form 55002022-01-014,228
Number of retired or separated participants receiving benefits2022-01-010
Number of other retired or separated participants entitled to future benefits2022-01-01107
Total of all active and inactive participants2022-01-014,335
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-010
Total participants2022-01-014,335
Number of participants with account balances2022-01-01199
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-014
2021: JACKMONT HOSPITALITY 401(K) 2021 401k membership
Total participants, beginning-of-year2021-01-016,035
Total number of active participants reported on line 7a of the Form 55002021-01-013,347
Number of retired or separated participants receiving benefits2021-01-010
Number of other retired or separated participants entitled to future benefits2021-01-0176
Total of all active and inactive participants2021-01-013,423
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-010
Total participants2021-01-013,423
Number of participants with account balances2021-01-01202
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-014
2020: JACKMONT HOSPITALITY 401(K) 2020 401k membership
Total participants, beginning-of-year2020-01-014,419
Total number of active participants reported on line 7a of the Form 55002020-01-015,830
Number of retired or separated participants receiving benefits2020-01-010
Number of other retired or separated participants entitled to future benefits2020-01-0168
Total of all active and inactive participants2020-01-015,898
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-010
Total participants2020-01-015,898
Number of participants with account balances2020-01-01221
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-018
2019: JACKMONT HOSPITALITY 401(K) 2019 401k membership
Total participants, beginning-of-year2019-01-013,902
Total number of active participants reported on line 7a of the Form 55002019-01-014,309
Number of retired or separated participants receiving benefits2019-01-010
Number of other retired or separated participants entitled to future benefits2019-01-0158
Total of all active and inactive participants2019-01-014,367
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-010
Total participants2019-01-014,367
Number of participants with account balances2019-01-01203
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-0111
2018: JACKMONT HOSPITALITY 401(K) 2018 401k membership
Total participants, beginning-of-year2018-01-013,687
Total number of active participants reported on line 7a of the Form 55002018-01-013,788
Number of retired or separated participants receiving benefits2018-01-010
Number of other retired or separated participants entitled to future benefits2018-01-0151
Total of all active and inactive participants2018-01-013,839
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-010
Total participants2018-01-013,839
Number of participants with account balances2018-01-01196
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-012
2017: JACKMONT HOSPITALITY 401(K) 2017 401k membership
Total participants, beginning-of-year2017-01-012,266
Total number of active participants reported on line 7a of the Form 55002017-01-013,412
Number of retired or separated participants receiving benefits2017-01-010
Number of other retired or separated participants entitled to future benefits2017-01-0151
Total of all active and inactive participants2017-01-013,463
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-010
Total participants2017-01-013,463
Number of participants with account balances2017-01-01204
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-018
2016: JACKMONT HOSPITALITY 401(K) 2016 401k membership
Total participants, beginning-of-year2016-01-011,477
Total number of active participants reported on line 7a of the Form 55002016-01-012,146
Number of retired or separated participants receiving benefits2016-01-010
Number of other retired or separated participants entitled to future benefits2016-01-0155
Total of all active and inactive participants2016-01-012,201
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-010
Total participants2016-01-012,201
Number of participants with account balances2016-01-01203
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-0121
2015: JACKMONT HOSPITALITY 401(K) 2015 401k membership
Total participants, beginning-of-year2015-01-01965
Total number of active participants reported on line 7a of the Form 55002015-01-011,380
Number of retired or separated participants receiving benefits2015-01-010
Number of other retired or separated participants entitled to future benefits2015-01-0144
Total of all active and inactive participants2015-01-011,424
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-010
Total participants2015-01-011,424
Number of participants with account balances2015-01-01196
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-0110
2014: JACKMONT HOSPITALITY 401(K) 2014 401k membership
Total participants, beginning-of-year2014-01-011,067
Total number of active participants reported on line 7a of the Form 55002014-01-01893
Number of retired or separated participants receiving benefits2014-01-010
Number of other retired or separated participants entitled to future benefits2014-01-0146
Total of all active and inactive participants2014-01-01939
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-010
Total participants2014-01-01939
Number of participants with account balances2014-01-01179
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-013
2013: JACKMONT HOSPITALITY 401(K) 2013 401k membership
Total participants, beginning-of-year2013-01-01502
Total number of active participants reported on line 7a of the Form 55002013-01-01995
Number of retired or separated participants receiving benefits2013-01-010
Number of other retired or separated participants entitled to future benefits2013-01-0130
Total of all active and inactive participants2013-01-011,025
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-010
Total participants2013-01-011,025
Number of participants with account balances2013-01-01212
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-012
2012: JACKMONT HOSPITALITY 401(K) 2012 401k membership
Total participants, beginning-of-year2012-01-01512
Total number of active participants reported on line 7a of the Form 55002012-01-01358
Number of retired or separated participants receiving benefits2012-01-010
Number of other retired or separated participants entitled to future benefits2012-01-01122
Total of all active and inactive participants2012-01-01480
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-010
Total participants2012-01-01480
Number of participants with account balances2012-01-01311
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-011
2011: JACKMONT HOSPITALITY 401(K) 2011 401k membership
Total participants, beginning-of-year2011-01-01501
Total number of active participants reported on line 7a of the Form 55002011-01-01483
Number of retired or separated participants receiving benefits2011-01-010
Number of other retired or separated participants entitled to future benefits2011-01-0128
Total of all active and inactive participants2011-01-01511
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-010
Total participants2011-01-01511
Number of participants with account balances2011-01-01322
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-012
2009: JACKMONT HOSPITALITY 401(K) 2009 401k membership
Total participants, beginning-of-year2009-01-01340
Total number of active participants reported on line 7a of the Form 55002009-01-01423
Number of retired or separated participants receiving benefits2009-01-010
Number of other retired or separated participants entitled to future benefits2009-01-010
Total of all active and inactive participants2009-01-01423
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-010
Total participants2009-01-01423
Number of participants with account balances2009-01-0131
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-010
2007: JACKMONT HOSPITALITY 401(K) 2007 401k membership
Total participants, beginning-of-year2007-01-01417
Total number of active participants reported on line 7a of the Form 55002007-01-01753
Number of retired or separated participants receiving benefits2007-01-010
Number of other retired or separated participants entitled to future benefits2007-01-0113
Total of all active and inactive participants2007-01-01766
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2007-01-010
Total participants2007-01-01766
Number of participants with account balances2007-01-0178
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2007-01-018

Financial Data on JACKMONT HOSPITALITY 401(K)

Measure Date Value
2022 : JACKMONT HOSPITALITY 401(K) 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$0
Total income from all sources (including contributions)2022-12-31$-232,741
Total loss/gain on sale of assets2022-12-31$0
Total of all expenses incurred2022-12-31$116,585
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$113,690
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$294,174
Value of total assets at end of year2022-12-31$2,684,528
Value of total assets at beginning of year2022-12-31$3,033,854
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$2,895
Total interest from all sources2022-12-31$3,701
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$25,428
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$25,428
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$1,000,000
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$221,872
Participant contributions at end of year2022-12-31$120,973
Participant contributions at beginning of year2022-12-31$70,552
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-349,326
Value of net assets at end of year (total assets less liabilities)2022-12-31$2,684,528
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$3,033,854
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
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$2,563,555
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$2,963,302
Interest on participant loans2022-12-31$3,701
Income. Interest from loans (other than to participants)2022-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-556,044
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$72,302
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$113,690
Contract administrator fees2022-12-31$2,895
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 plan2022-12-31Disclaimer
Accountancy firm name2022-12-31FRAZIER & DEETER, LLC
Accountancy firm EIN2022-12-31581433845
2021 : JACKMONT HOSPITALITY 401(K) 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$537,763
Total loss/gain on sale of assets2021-12-31$0
Total of all expenses incurred2021-12-31$210,712
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$174,158
Value of total corrective distributions2021-12-31$5,007
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$259,743
Value of total assets at end of year2021-12-31$3,033,854
Value of total assets at beginning of year2021-12-31$2,706,803
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$31,547
Total interest from all sources2021-12-31$4,572
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$18,137
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$18,137
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$1,000,000
If this is an individual account plan, was there a blackout period2021-12-31No
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$195,814
Participant contributions at end of year2021-12-31$70,552
Participant contributions at beginning of year2021-12-31$103,686
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$327,051
Value of net assets at end of year (total assets less liabilities)2021-12-31$3,033,854
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$2,706,803
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
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$2,963,302
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$2,603,117
Interest on participant loans2021-12-31$4,572
Income. Interest from loans (other than to participants)2021-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$255,311
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$63,929
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$174,158
Contract administrator fees2021-12-31$31,547
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 plan2021-12-31Disclaimer
Accountancy firm name2021-12-31FRAZIER & DEETER, LLC
Accountancy firm EIN2021-12-31581433845
2020 : JACKMONT HOSPITALITY 401(K) 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$592,321
Total loss/gain on sale of assets2020-12-31$0
Total of all expenses incurred2020-12-31$609,791
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$584,511
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$257,285
Value of total assets at end of year2020-12-31$2,706,803
Value of total assets at beginning of year2020-12-31$2,724,273
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$25,280
Total interest from all sources2020-12-31$7,383
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$20,727
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$20,727
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$1,000,000
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$159,016
Participant contributions at end of year2020-12-31$103,686
Participant contributions at beginning of year2020-12-31$113,464
Income. Received or receivable in cash from other sources (including rollovers)2020-12-31$27,643
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$-17,470
Value of net assets at end of year (total assets less liabilities)2020-12-31$2,706,803
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$2,724,273
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$2,603,117
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$2,610,809
Interest on participant loans2020-12-31$7,383
Income. Interest from loans (other than to participants)2020-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$306,926
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 contributions2020-12-31Yes
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$70,626
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$584,511
Contract administrator fees2020-12-31$25,280
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 name2020-12-31BENNETT THRASHER LLP
Accountancy firm EIN2020-12-31581673613
2019 : JACKMONT HOSPITALITY 401(K) 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-12-31$0
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 end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total income from all sources (including contributions)2019-12-31$710,309
Total income from all sources (including contributions)2019-12-31$710,309
Total loss/gain on sale of assets2019-12-31$0
Total loss/gain on sale of assets2019-12-31$0
Total of all expenses incurred2019-12-31$377,619
Total of all expenses incurred2019-12-31$377,619
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$374,502
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$374,502
Value of total corrective distributions2019-12-31$42
Value of total corrective distributions2019-12-31$42
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$307,518
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$307,518
Value of total assets at end of year2019-12-31$2,724,273
Value of total assets at end of year2019-12-31$2,724,273
Value of total assets at beginning of year2019-12-31$2,391,583
Value of total assets at beginning of year2019-12-31$2,391,583
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$3,075
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$3,075
Total interest from all sources2019-12-31$6,759
Total interest from all sources2019-12-31$6,759
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$24,925
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$24,925
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
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$24,925
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$24,925
Was this plan covered by a fidelity bond2019-12-31Yes
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$1,000,000
Value of fidelity bond cover2019-12-31$1,000,000
If this is an individual account plan, was there a blackout period2019-12-31No
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
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$229,400
Contributions received from participants2019-12-31$229,400
Participant contributions at end of year2019-12-31$113,464
Participant contributions at end of year2019-12-31$113,464
Participant contributions at beginning of year2019-12-31$136,869
Participant contributions at beginning of year2019-12-31$136,869
Participant contributions at end of year2019-12-31$0
Participant contributions at end of year2019-12-31$0
Participant contributions at beginning of year2019-12-31$5,154
Participant contributions at beginning of year2019-12-31$5,154
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
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$332,690
Value of net income/loss2019-12-31$332,690
Value of net assets at end of year (total assets less liabilities)2019-12-31$2,724,273
Value of net assets at end of year (total assets less liabilities)2019-12-31$2,724,273
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$2,391,583
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$2,391,583
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
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 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
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$2,610,809
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$2,610,809
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$2,176,440
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$2,176,440
Interest on participant loans2019-12-31$6,198
Interest on participant loans2019-12-31$6,198
Income. Interest from loans (other than to participants)2019-12-31$0
Income. Interest from loans (other than to participants)2019-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$71,333
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$71,333
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$71,333
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$71,333
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$561
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$561
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$371,107
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$371,107
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
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
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
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$78,118
Contributions received in cash from employer2019-12-31$78,118
Employer contributions (assets) at end of year2019-12-31$0
Employer contributions (assets) at end of year2019-12-31$0
Employer contributions (assets) at beginning of year2019-12-31$1,787
Employer contributions (assets) at beginning of year2019-12-31$1,787
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$374,502
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$374,502
Contract administrator fees2019-12-31$3,075
Contract administrator fees2019-12-31$3,075
Did the plan have assets held for investment2019-12-31Yes
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
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
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
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
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31BENNETT THRASHER LLP
Accountancy firm name2019-12-31BENNETT THRASHER LLP
Accountancy firm EIN2019-12-31581673613
Accountancy firm EIN2019-12-31581673613
2018 : JACKMONT HOSPITALITY 401(K) 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$387,309
Total loss/gain on sale of assets2018-12-31$0
Total of all expenses incurred2018-12-31$372,769
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$341,689
Value of total corrective distributions2018-12-31$8,404
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$468,219
Value of total assets at end of year2018-12-31$2,391,583
Value of total assets at beginning of year2018-12-31$2,377,043
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$22,676
Total interest from all sources2018-12-31$11,271
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$20,425
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$20,425
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$1,000,000
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$248,424
Participant contributions at end of year2018-12-31$136,869
Participant contributions at beginning of year2018-12-31$240,835
Participant contributions at end of year2018-12-31$5,154
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$142,284
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$14,540
Value of net assets at end of year (total assets less liabilities)2018-12-31$2,391,583
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$2,377,043
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
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$2,176,440
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$2,060,775
Interest on participant loans2018-12-31$10,462
Income. Interest from loans (other than to participants)2018-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$71,333
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$75,433
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$75,433
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-12-31$809
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-112,606
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$77,511
Employer contributions (assets) at end of year2018-12-31$1,787
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$341,689
Contract administrator fees2018-12-31$22,676
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 name2018-12-31BENNETT THRASHER LLP
Accountancy firm EIN2018-12-31581673613
2017 : JACKMONT HOSPITALITY 401(K) 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$565,087
Total loss/gain on sale of assets2017-12-31$0
Total of all expenses incurred2017-12-31$247,586
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$243,971
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$332,343
Value of total assets at end of year2017-12-31$2,377,043
Value of total assets at beginning of year2017-12-31$2,059,542
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$3,615
Total interest from all sources2017-12-31$5,930
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$18,358
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$18,358
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$1,000,000
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$216,261
Participant contributions at end of year2017-12-31$240,835
Participant contributions at beginning of year2017-12-31$197,402
Participant contributions at end of year2017-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$24,892
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$317,501
Value of net assets at end of year (total assets less liabilities)2017-12-31$2,377,043
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$2,059,542
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
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$2,060,775
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$1,782,049
Interest on participant loans2017-12-31$5,762
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$75,433
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$80,091
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$80,091
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-12-31$168
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$208,456
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 contributions2017-12-31Yes
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$91,190
Employer contributions (assets) at end of year2017-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$243,971
Contract administrator fees2017-12-31$3,615
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 name2017-12-31BENNETT THRASHER LLP
Accountancy firm EIN2017-12-31581673613
2016 : JACKMONT HOSPITALITY 401(K) 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$364,022
Total loss/gain on sale of assets2016-12-31$0
Total of all expenses incurred2016-12-31$127,236
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$125,121
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$271,660
Value of total assets at end of year2016-12-31$2,059,542
Value of total assets at beginning of year2016-12-31$1,822,756
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$2,115
Total interest from all sources2016-12-31$7,469
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$14,429
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$14,429
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$159,668
Participant contributions at end of year2016-12-31$197,402
Participant contributions at beginning of year2016-12-31$212,021
Participant contributions at beginning of year2016-12-31$11,260
Income. Received or receivable in cash from other sources (including rollovers)2016-12-31$50,874
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-12-31$2,309
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$236,786
Value of net assets at end of year (total assets less liabilities)2016-12-31$2,059,542
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$1,822,756
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
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$1,782,049
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$1,514,878
Interest on participant loans2016-12-31$7,468
Income. Interest from loans (other than to participants)2016-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$80,091
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$77,943
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$77,943
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2016-12-31$1
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$70,464
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 contributions2016-12-31Yes
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$61,118
Employer contributions (assets) at beginning of year2016-12-31$4,345
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$125,121
Contract administrator fees2016-12-31$2,115
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 name2016-12-31BENNETT THRASHER
Accountancy firm EIN2016-12-31581673613
2015 : JACKMONT HOSPITALITY 401(K) 2015 401k financial data
Total unrealized appreciation/depreciation of assets2015-12-31$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$404,854
Total loss/gain on sale of assets2015-12-31$0
Total of all expenses incurred2015-12-31$126,508
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$123,567
Value of total corrective distributions2015-12-31$661
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$403,038
Value of total assets at end of year2015-12-31$1,822,756
Value of total assets at beginning of year2015-12-31$1,544,410
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$2,280
Total interest from all sources2015-12-31$7,966
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$11,775
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$11,775
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$160,947
Participant contributions at end of year2015-12-31$212,021
Participant contributions at beginning of year2015-12-31$172,007
Participant contributions at end of year2015-12-31$11,260
Income. Received or receivable in cash from other sources (including rollovers)2015-12-31$181,055
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-12-31$2,309
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$278,346
Value of net assets at end of year (total assets less liabilities)2015-12-31$1,822,756
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$1,544,410
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
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$1,514,878
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$1,281,116
Interest on participant loans2015-12-31$7,432
Income. Interest from loans (other than to participants)2015-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$77,943
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$91,287
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$91,287
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2015-12-31$534
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-17,925
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 contributions2015-12-31Yes
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$61,036
Employer contributions (assets) at end of year2015-12-31$4,345
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$123,567
Contract administrator fees2015-12-31$2,280
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 name2015-12-31BENNETT THRASHER
Accountancy firm EIN2015-12-31581673613
2014 : JACKMONT HOSPITALITY 401(K) 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$316,087
Total loss/gain on sale of assets2014-12-31$0
Total of all expenses incurred2014-12-31$86,622
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$82,452
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$244,697
Value of total assets at end of year2014-12-31$1,544,410
Value of total assets at beginning of year2014-12-31$1,314,945
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$4,170
Total interest from all sources2014-12-31$6,294
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$9,699
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$9,699
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$168,668
Participant contributions at end of year2014-12-31$172,007
Participant contributions at beginning of year2014-12-31$131,452
Income. Received or receivable in cash from other sources (including rollovers)2014-12-31$11,779
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$229,465
Value of net assets at end of year (total assets less liabilities)2014-12-31$1,544,410
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$1,314,945
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
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$1,281,116
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$1,082,538
Interest on participant loans2014-12-31$6,286
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$91,287
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$100,955
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$100,955
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2014-12-31$8
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$55,397
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 contributions2014-12-31Yes
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$64,250
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$82,452
Contract administrator fees2014-12-31$4,170
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 name2014-12-31BENNETT THRASHER
Accountancy firm EIN2014-12-31581673613
2013 : JACKMONT HOSPITALITY 401(K) 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$369,190
Total loss/gain on sale of assets2013-12-31$0
Total of all expenses incurred2013-12-31$28,595
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$25,280
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$260,868
Value of total assets at end of year2013-12-31$1,314,945
Value of total assets at beginning of year2013-12-31$974,350
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$3,315
Total interest from all sources2013-12-31$5,857
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$7,153
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$7,153
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$191,971
Participant contributions at end of year2013-12-31$131,452
Participant contributions at beginning of year2013-12-31$127,101
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$340,595
Value of net assets at end of year (total assets less liabilities)2013-12-31$1,314,945
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$974,350
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
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$1,082,538
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$743,664
Interest on participant loans2013-12-31$5,854
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$100,955
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$103,585
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$103,585
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2013-12-31$3
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$95,312
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$68,897
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$25,280
Contract administrator fees2013-12-31$3,315
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 name2013-12-31BENNETT THRASHER
Accountancy firm EIN2013-12-31581673613
2012 : JACKMONT HOSPITALITY 401(K) 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$208,576
Total loss/gain on sale of assets2012-12-31$0
Total of all expenses incurred2012-12-31$88,610
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$86,510
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$155,428
Value of total assets at end of year2012-12-31$974,350
Value of total assets at beginning of year2012-12-31$854,384
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$2,100
Total interest from all sources2012-12-31$5,217
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$5,043
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$5,043
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$110,596
Participant contributions at end of year2012-12-31$127,101
Participant contributions at beginning of year2012-12-31$97,418
Participant contributions at beginning of year2012-12-31$3,217
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$119,966
Value of net assets at end of year (total assets less liabilities)2012-12-31$974,350
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$854,384
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
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$743,664
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$622,998
Interest on participant loans2012-12-31$5,214
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$103,585
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$129,340
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$129,340
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2012-12-31$3
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$42,888
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$44,832
Employer contributions (assets) at beginning of year2012-12-31$1,411
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$86,510
Contract administrator fees2012-12-31$2,100
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 name2012-12-31BENNETT THRASHER
Accountancy firm EIN2012-12-31581673613
2011 : JACKMONT HOSPITALITY 401(K) 2011 401k financial data
Total unrealized appreciation/depreciation of assets2011-12-31$0
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$4,621
Total income from all sources (including contributions)2011-12-31$130,958
Total loss/gain on sale of assets2011-12-31$0
Total of all expenses incurred2011-12-31$79,264
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$73,278
Value of total corrective distributions2011-12-31$4,681
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$121,446
Value of total assets at end of year2011-12-31$854,384
Value of total assets at beginning of year2011-12-31$807,311
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$1,305
Total interest from all sources2011-12-31$6,517
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$4,435
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$4,435
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$71,038
Participant contributions at end of year2011-12-31$97,418
Participant contributions at beginning of year2011-12-31$125,838
Participant contributions at end of year2011-12-31$3,217
Participant contributions at beginning of year2011-12-31$6,007
Income. Received or receivable in cash from other sources (including rollovers)2011-12-31$16,154
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$51,694
Value of net assets at end of year (total assets less liabilities)2011-12-31$854,384
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$802,690
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
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$622,998
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$500,900
Interest on participant loans2011-12-31$6,516
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$129,340
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$172,074
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$172,074
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2011-12-31$1
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-1,440
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 contributions2011-12-31Yes
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$34,254
Employer contributions (assets) at end of year2011-12-31$1,411
Employer contributions (assets) at beginning of year2011-12-31$2,492
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$73,278
Contract administrator fees2011-12-31$1,305
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
Liabilities. Value of acquisition indebtedness at beginning of year2011-12-31$4,621
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31BENNETT THRASHER
Accountancy firm EIN2011-12-31581673613
2010 : JACKMONT HOSPITALITY 401(K) 2010 401k financial data
Total unrealized appreciation/depreciation of assets2010-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$4,621
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$0
Total income from all sources (including contributions)2010-12-31$175,722
Total loss/gain on sale of assets2010-12-31$0
Total of all expenses incurred2010-12-31$127,190
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$121,444
Value of total corrective distributions2010-12-31$4,621
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$115,268
Value of total assets at end of year2010-12-31$807,311
Value of total assets at beginning of year2010-12-31$754,158
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$1,125
Total interest from all sources2010-12-31$6,081
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$5,221
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2010-12-31$5,221
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$500,000
If this is an individual account plan, was there a blackout period2010-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-12-31$0
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Contributions received from participants2010-12-31$76,640
Participant contributions at end of year2010-12-31$125,838
Participant contributions at beginning of year2010-12-31$84,156
Participant contributions at end of year2010-12-31$6,007
Participant contributions at beginning of year2010-12-31$217
Income. Received or receivable in cash from other sources (including rollovers)2010-12-31$6,286
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$48,532
Value of net assets at end of year (total assets less liabilities)2010-12-31$802,690
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$754,158
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$500,900
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$469,262
Interest on participant loans2010-12-31$6,066
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$172,074
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$200,458
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$200,458
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2010-12-31$15
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$49,152
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31Yes
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Contributions received in cash from employer2010-12-31$32,342
Employer contributions (assets) at end of year2010-12-31$2,492
Employer contributions (assets) at beginning of year2010-12-31$65
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$121,444
Contract administrator fees2010-12-31$1,125
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Liabilities. Value of acquisition indebtedness at end of year2010-12-31$4,621
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31Yes
Opinion of an independent qualified public accountant for this plan2010-12-31Disclaimer
Accountancy firm name2010-12-31ROEDL LANGFORD DE KOCK LLP
Accountancy firm EIN2010-12-31582594719
2009 : JACKMONT HOSPITALITY 401(K) 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2009-12-31$0
2008 : JACKMONT HOSPITALITY 401(K) 2008 401k financial data
Total unrealized appreciation/depreciation of assets2008-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2008-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2008-12-31$26,128
Total income from all sources (including contributions)2008-12-31$-15,264
Total loss/gain on sale of assets2008-12-31$0
Total of all expenses incurred2008-12-31$57,598
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2008-12-31$57,598
Total contributions o plan (from employers,participants, others, non cash contrinutions)2008-12-31$71,458
Value of total assets at end of year2008-12-31$621,810
Value of total assets at beginning of year2008-12-31$720,800
Total of administrative expenses incurred including professional, contract, advisory and management fees2008-12-31$0
Total interest from all sources2008-12-31$5,352
Total dividends received (eg from common stock, registered investment company shares)2008-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2008-12-31No
Was this plan covered by a fidelity bond2008-12-31Yes
Value of fidelity bond cover2008-12-31$70,000
If this is an individual account plan, was there a blackout period2008-12-31No
Were there any nonexempt tranactions with any party-in-interest2008-12-31No
Contributions received from participants2008-12-31$51,614
Participant contributions at end of year2008-12-31$90,887
Participant contributions at beginning of year2008-12-31$85,378
Participant contributions at end of year2008-12-31$13,104
Participant contributions at beginning of year2008-12-31$948
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2008-12-31$26,128
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2008-12-31No
Value of net income/loss2008-12-31$-72,862
Value of net assets at end of year (total assets less liabilities)2008-12-31$621,810
Value of net assets at beginning of year (total assets less liabilities)2008-12-31$694,672
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2008-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2008-12-31No
Were any leases to which the plan was party in default or uncollectible2008-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2008-12-31$296,750
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2008-12-31$381,990
Interest on participant loans2008-12-31$4,686
Value of interest in common/collective trusts at beginning of year2008-12-31$251,464
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2008-12-31$215,604
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2008-12-31$666
Net investment gain/loss from registered investment companies (e.g. mutual funds)2008-12-31$-92,107
Net investment gain or loss from common/collective trusts2008-12-31$33
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2008-12-31No
Was there a failure to transmit to the plan any participant contributions2008-12-31Yes
Has the plan failed to provide any benefit when due under the plan2008-12-31No
Contributions received in cash from employer2008-12-31$19,844
Employer contributions (assets) at end of year2008-12-31$5,465
Employer contributions (assets) at beginning of year2008-12-31$1,020
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2008-12-31$57,598
Did the plan have assets held for investment2008-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2008-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2008-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2008-12-31Yes
Opinion of an independent qualified public accountant for this plan2008-12-31Disclaimer
Accountancy firm name2008-12-31RODL LANGFORD DE KOCK LLP
Accountancy firm EIN2008-12-31582594719
2007 : JACKMONT HOSPITALITY 401(K) 2007 401k financial data
Total unrealized appreciation/depreciation of assets2007-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2007-12-31$26,128
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2007-12-31$3,223
Total income from all sources (including contributions)2007-12-31$215,589
Total loss/gain on sale of assets2007-12-31$0
Total of all expenses incurred2007-12-31$193,186
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2007-12-31$162,664
Expenses. Certain deemed distributions of participant loans2007-12-31$4,394
Value of total corrective distributions2007-12-31$26,128
Total contributions o plan (from employers,participants, others, non cash contrinutions)2007-12-31$142,426
Value of total assets at end of year2007-12-31$720,800
Value of total assets at beginning of year2007-12-31$675,492
Total of administrative expenses incurred including professional, contract, advisory and management fees2007-12-31$0
Total interest from all sources2007-12-31$6,321
Total dividends received (eg from common stock, registered investment company shares)2007-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2007-12-31No
Was this plan covered by a fidelity bond2007-12-31Yes
Value of fidelity bond cover2007-12-31$68,000
If this is an individual account plan, was there a blackout period2007-12-31No
Were there any nonexempt tranactions with any party-in-interest2007-12-31No
Contributions received from participants2007-12-31$80,670
Participant contributions at end of year2007-12-31$85,378
Participant contributions at beginning of year2007-12-31$91,075
Participant contributions at end of year2007-12-31$948
Income. Received or receivable in cash from other sources (including rollovers)2007-12-31$29,502
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2007-12-31$26,128
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2007-12-31$3,223
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2007-12-31No
Value of net income/loss2007-12-31$22,403
Value of net assets at end of year (total assets less liabilities)2007-12-31$694,672
Value of net assets at beginning of year (total assets less liabilities)2007-12-31$672,269
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2007-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2007-12-31No
Were any leases to which the plan was party in default or uncollectible2007-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2007-12-31$381,990
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2007-12-31$404,067
Interest on participant loans2007-12-31$6,321
Value of interest in common/collective trusts at end of year2007-12-31$251,464
Value of interest in common/collective trusts at beginning of year2007-12-31$180,350
Net investment gain/loss from registered investment companies (e.g. mutual funds)2007-12-31$59,539
Net investment gain or loss from common/collective trusts2007-12-31$7,303
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2007-12-31No
Was there a failure to transmit to the plan any participant contributions2007-12-31No
Has the plan failed to provide any benefit when due under the plan2007-12-31No
Contributions received in cash from employer2007-12-31$32,254
Employer contributions (assets) at end of year2007-12-31$1,020
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2007-12-31$162,664
Did the plan have assets held for investment2007-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2007-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2007-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2007-12-31Yes
Opinion of an independent qualified public accountant for this plan2007-12-31Disclaimer
Accountancy firm name2007-12-31RODL LANGFORD DE KOCK LLP
Accountancy firm EIN2007-12-31582594719
2006 : JACKMONT HOSPITALITY 401(K) 2006 401k financial data
Total unrealized appreciation/depreciation of assets2006-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2006-12-31$3,223
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2006-12-31$0
Total income from all sources (including contributions)2006-12-31$179,918
Total loss/gain on sale of assets2006-12-31$0
Total of all expenses incurred2006-12-31$53,651
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2006-12-31$31,017
Expenses. Certain deemed distributions of participant loans2006-12-31$7,490
Value of total corrective distributions2006-12-31$15,144
Total contributions o plan (from employers,participants, others, non cash contrinutions)2006-12-31$123,006
Value of total assets at end of year2006-12-31$675,492
Value of total assets at beginning of year2006-12-31$546,002
Total of administrative expenses incurred including professional, contract, advisory and management fees2006-12-31$0
Total interest from all sources2006-12-31$4,069
Total dividends received (eg from common stock, registered investment company shares)2006-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2006-12-31No
Was this plan covered by a fidelity bond2006-12-31Yes
Value of fidelity bond cover2006-12-31$55,000
If this is an individual account plan, was there a blackout period2006-12-31No
Were there any nonexempt tranactions with any party-in-interest2006-12-31No
Contributions received from participants2006-12-31$77,937
Participant contributions at end of year2006-12-31$91,075
Participant contributions at beginning of year2006-12-31$27,139
Income. Received or receivable in cash from other sources (including rollovers)2006-12-31$18,406
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2006-12-31$3,223
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2006-12-31No
Value of net income/loss2006-12-31$126,267
Value of net assets at end of year (total assets less liabilities)2006-12-31$672,269
Value of net assets at beginning of year (total assets less liabilities)2006-12-31$546,002
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2006-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2006-12-31No
Were any leases to which the plan was party in default or uncollectible2006-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2006-12-31$404,067
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2006-12-31$279,320
Interest on participant loans2006-12-31$4,069
Value of interest in common/collective trusts at end of year2006-12-31$180,350
Value of interest in common/collective trusts at beginning of year2006-12-31$239,543
Net investment gain/loss from registered investment companies (e.g. mutual funds)2006-12-31$46,104
Net investment gain or loss from common/collective trusts2006-12-31$6,739
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2006-12-31No
Was there a failure to transmit to the plan any participant contributions2006-12-31No
Has the plan failed to provide any benefit when due under the plan2006-12-31No
Contributions received in cash from employer2006-12-31$26,663
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2006-12-31$31,017
Did the plan have assets held for investment2006-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2006-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2006-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2006-12-31Yes
Opinion of an independent qualified public accountant for this plan2006-12-31Disclaimer
Accountancy firm name2006-12-31RODL LANGFORD DE KOCK LLP
Accountancy firm EIN2006-12-31582594719

Form 5500 Responses for JACKMONT HOSPITALITY 401(K)

2022: JACKMONT HOSPITALITY 401(K) 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: JACKMONT HOSPITALITY 401(K) 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: JACKMONT HOSPITALITY 401(K) 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: JACKMONT HOSPITALITY 401(K) 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: JACKMONT HOSPITALITY 401(K) 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: JACKMONT HOSPITALITY 401(K) 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: JACKMONT HOSPITALITY 401(K) 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: JACKMONT HOSPITALITY 401(K) 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: JACKMONT HOSPITALITY 401(K) 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: JACKMONT HOSPITALITY 401(K) 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: JACKMONT HOSPITALITY 401(K) 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: JACKMONT HOSPITALITY 401(K) 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement - TrustYes
2009: JACKMONT HOSPITALITY 401(K) 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01Submission has been amendedYes
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planNo
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement - TrustYes
2007: JACKMONT HOSPITALITY 401(K) 2007 form 5500 responses
2007-01-01Type of plan entitySingle employer plan
2007-01-01Submission has been amendedYes
2007-01-01This submission is the final filingNo
2007-01-01This return/report is a short plan year return/report (less than 12 months)No
2007-01-01Plan is a collectively bargained planNo
2007-01-01Plan funding arrangement – TrustYes
2007-01-01Plan benefit arrangement - TrustYes

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