JACKMONT HOSPITALITY, INC has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2022 : JACKMONT HOSPITALITY 401(K) 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-232,741 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $116,585 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $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 year | 2022-12-31 | $2,684,528 |
Value of total assets at beginning of year | 2022-12-31 | $3,033,854 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $2,895 |
Total interest from all sources | 2022-12-31 | $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 year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $25,428 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $221,872 |
Participant contributions at end of year | 2022-12-31 | $120,973 |
Participant contributions at beginning of year | 2022-12-31 | $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 appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-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) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $2,563,555 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $2,963,302 |
Interest on participant loans | 2022-12-31 | $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 assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $72,302 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $113,690 |
Contract administrator fees | 2022-12-31 | $2,895 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Disclaimer |
Accountancy firm name | 2022-12-31 | FRAZIER & DEETER, LLC |
Accountancy firm EIN | 2022-12-31 | 581433845 |
2021 : JACKMONT HOSPITALITY 401(K) 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $537,763 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $210,712 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $174,158 |
Value of total corrective distributions | 2021-12-31 | $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 year | 2021-12-31 | $3,033,854 |
Value of total assets at beginning of year | 2021-12-31 | $2,706,803 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $31,547 |
Total interest from all sources | 2021-12-31 | $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 year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $18,137 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $195,814 |
Participant contributions at end of year | 2021-12-31 | $70,552 |
Participant contributions at beginning of year | 2021-12-31 | $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 appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $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) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $2,963,302 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $2,603,117 |
Interest on participant loans | 2021-12-31 | $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 assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $63,929 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $174,158 |
Contract administrator fees | 2021-12-31 | $31,547 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Disclaimer |
Accountancy firm name | 2021-12-31 | FRAZIER & DEETER, LLC |
Accountancy firm EIN | 2021-12-31 | 581433845 |
2020 : JACKMONT HOSPITALITY 401(K) 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $592,321 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $609,791 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $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 year | 2020-12-31 | $2,706,803 |
Value of total assets at beginning of year | 2020-12-31 | $2,724,273 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $25,280 |
Total interest from all sources | 2020-12-31 | $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 year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $20,727 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $159,016 |
Participant contributions at end of year | 2020-12-31 | $103,686 |
Participant contributions at beginning of year | 2020-12-31 | $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 appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $-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) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $2,603,117 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $2,610,809 |
Interest on participant loans | 2020-12-31 | $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 assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $70,626 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $584,511 |
Contract administrator fees | 2020-12-31 | $25,280 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | BENNETT THRASHER LLP |
Accountancy firm EIN | 2020-12-31 | 581673613 |
2019 : JACKMONT HOSPITALITY 401(K) 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at 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 assets | 2019-12-31 | $0 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $377,619 |
Total of all expenses incurred | 2019-12-31 | $377,619 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $374,502 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $374,502 |
Value of total corrective distributions | 2019-12-31 | $42 |
Value of total corrective distributions | 2019-12-31 | $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 year | 2019-12-31 | $2,724,273 |
Value of total assets at end of year | 2019-12-31 | $2,724,273 |
Value of total assets at beginning of year | 2019-12-31 | $2,391,583 |
Value of total assets at beginning of year | 2019-12-31 | $2,391,583 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $3,075 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $3,075 |
Total interest from all sources | 2019-12-31 | $6,759 |
Total interest from all sources | 2019-12-31 | $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 year | 2019-12-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $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 bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $229,400 |
Contributions received from participants | 2019-12-31 | $229,400 |
Participant contributions at end of year | 2019-12-31 | $113,464 |
Participant contributions at end of year | 2019-12-31 | $113,464 |
Participant contributions at beginning of year | 2019-12-31 | $136,869 |
Participant contributions at beginning of year | 2019-12-31 | $136,869 |
Participant contributions at end of year | 2019-12-31 | $0 |
Participant contributions at end of year | 2019-12-31 | $0 |
Participant contributions at beginning of year | 2019-12-31 | $5,154 |
Participant contributions at beginning of year | 2019-12-31 | $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 appraiser | 2019-12-31 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $332,690 |
Value of net income/loss | 2019-12-31 | $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) | 2019-12-31 | No |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $2,610,809 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $2,610,809 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $2,176,440 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $2,176,440 |
Interest on participant loans | 2019-12-31 | $6,198 |
Interest on participant loans | 2019-12-31 | $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 year | 2019-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $71,333 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $71,333 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $71,333 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $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 assets | 2019-12-31 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $78,118 |
Contributions received in cash from employer | 2019-12-31 | $78,118 |
Employer contributions (assets) at end of year | 2019-12-31 | $0 |
Employer contributions (assets) at end of year | 2019-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $1,787 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $1,787 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $374,502 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $374,502 |
Contract administrator fees | 2019-12-31 | $3,075 |
Contract administrator fees | 2019-12-31 | $3,075 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | BENNETT THRASHER LLP |
Accountancy firm name | 2019-12-31 | BENNETT THRASHER LLP |
Accountancy firm EIN | 2019-12-31 | 581673613 |
Accountancy firm EIN | 2019-12-31 | 581673613 |
2018 : JACKMONT HOSPITALITY 401(K) 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $387,309 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $372,769 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $341,689 |
Value of total corrective distributions | 2018-12-31 | $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 year | 2018-12-31 | $2,391,583 |
Value of total assets at beginning of year | 2018-12-31 | $2,377,043 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $22,676 |
Total interest from all sources | 2018-12-31 | $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 year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $20,425 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $248,424 |
Participant contributions at end of year | 2018-12-31 | $136,869 |
Participant contributions at beginning of year | 2018-12-31 | $240,835 |
Participant contributions at end of year | 2018-12-31 | $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 appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $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) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $2,176,440 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $2,060,775 |
Interest on participant loans | 2018-12-31 | $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 year | 2018-12-31 | $71,333 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $75,433 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $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 assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $77,511 |
Employer contributions (assets) at end of year | 2018-12-31 | $1,787 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $341,689 |
Contract administrator fees | 2018-12-31 | $22,676 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | BENNETT THRASHER LLP |
Accountancy firm EIN | 2018-12-31 | 581673613 |
2017 : JACKMONT HOSPITALITY 401(K) 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $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 assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $247,586 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $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 year | 2017-12-31 | $2,377,043 |
Value of total assets at beginning of year | 2017-12-31 | $2,059,542 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $3,615 |
Total interest from all sources | 2017-12-31 | $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 year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $18,358 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $216,261 |
Participant contributions at end of year | 2017-12-31 | $240,835 |
Participant contributions at beginning of year | 2017-12-31 | $197,402 |
Participant contributions at end of year | 2017-12-31 | $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 appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $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) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $2,060,775 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $1,782,049 |
Interest on participant loans | 2017-12-31 | $5,762 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $75,433 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $80,091 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $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 assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $91,190 |
Employer contributions (assets) at end of year | 2017-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $243,971 |
Contract administrator fees | 2017-12-31 | $3,615 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | BENNETT THRASHER LLP |
Accountancy firm EIN | 2017-12-31 | 581673613 |
2016 : JACKMONT HOSPITALITY 401(K) 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $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 assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $127,236 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $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 year | 2016-12-31 | $2,059,542 |
Value of total assets at beginning of year | 2016-12-31 | $1,822,756 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $2,115 |
Total interest from all sources | 2016-12-31 | $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 year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $14,429 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $159,668 |
Participant contributions at end of year | 2016-12-31 | $197,402 |
Participant contributions at beginning of year | 2016-12-31 | $212,021 |
Participant contributions at beginning of year | 2016-12-31 | $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 year | 2016-12-31 | $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 appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $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) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $1,782,049 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $1,514,878 |
Interest on participant loans | 2016-12-31 | $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 year | 2016-12-31 | $80,091 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $77,943 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $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 assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $61,118 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $4,345 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $125,121 |
Contract administrator fees | 2016-12-31 | $2,115 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | BENNETT THRASHER |
Accountancy firm EIN | 2016-12-31 | 581673613 |
2015 : JACKMONT HOSPITALITY 401(K) 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $404,854 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $126,508 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $123,567 |
Value of total corrective distributions | 2015-12-31 | $661 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $403,038 |
Value of total assets at end of year | 2015-12-31 | $1,822,756 |
Value of total assets at beginning of year | 2015-12-31 | $1,544,410 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $2,280 |
Total interest from all sources | 2015-12-31 | $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 year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $11,775 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $160,947 |
Participant contributions at end of year | 2015-12-31 | $212,021 |
Participant contributions at beginning of year | 2015-12-31 | $172,007 |
Participant contributions at end of year | 2015-12-31 | $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 year | 2015-12-31 | $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 appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $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) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $1,514,878 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $1,281,116 |
Interest on participant loans | 2015-12-31 | $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 year | 2015-12-31 | $77,943 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $91,287 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $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 assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $61,036 |
Employer contributions (assets) at end of year | 2015-12-31 | $4,345 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $123,567 |
Contract administrator fees | 2015-12-31 | $2,280 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | BENNETT THRASHER |
Accountancy firm EIN | 2015-12-31 | 581673613 |
2014 : JACKMONT HOSPITALITY 401(K) 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $316,087 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $86,622 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $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 year | 2014-12-31 | $1,544,410 |
Value of total assets at beginning of year | 2014-12-31 | $1,314,945 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $4,170 |
Total interest from all sources | 2014-12-31 | $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 year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $9,699 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $168,668 |
Participant contributions at end of year | 2014-12-31 | $172,007 |
Participant contributions at beginning of year | 2014-12-31 | $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 appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $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) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $1,281,116 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $1,082,538 |
Interest on participant loans | 2014-12-31 | $6,286 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $91,287 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $100,955 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $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 assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $64,250 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $82,452 |
Contract administrator fees | 2014-12-31 | $4,170 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | BENNETT THRASHER |
Accountancy firm EIN | 2014-12-31 | 581673613 |
2013 : JACKMONT HOSPITALITY 401(K) 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $369,190 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $28,595 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $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 year | 2013-12-31 | $1,314,945 |
Value of total assets at beginning of year | 2013-12-31 | $974,350 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $3,315 |
Total interest from all sources | 2013-12-31 | $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 year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $7,153 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $191,971 |
Participant contributions at end of year | 2013-12-31 | $131,452 |
Participant contributions at beginning of year | 2013-12-31 | $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 appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $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) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $1,082,538 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $743,664 |
Interest on participant loans | 2013-12-31 | $5,854 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $100,955 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $103,585 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $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 assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $68,897 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $25,280 |
Contract administrator fees | 2013-12-31 | $3,315 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | BENNETT THRASHER |
Accountancy firm EIN | 2013-12-31 | 581673613 |
2012 : JACKMONT HOSPITALITY 401(K) 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $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 assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $88,610 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $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 year | 2012-12-31 | $974,350 |
Value of total assets at beginning of year | 2012-12-31 | $854,384 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $2,100 |
Total interest from all sources | 2012-12-31 | $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 year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $5,043 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $110,596 |
Participant contributions at end of year | 2012-12-31 | $127,101 |
Participant contributions at beginning of year | 2012-12-31 | $97,418 |
Participant contributions at beginning of year | 2012-12-31 | $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 appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $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) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $743,664 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $622,998 |
Interest on participant loans | 2012-12-31 | $5,214 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $103,585 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $129,340 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $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 assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $44,832 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $1,411 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $86,510 |
Contract administrator fees | 2012-12-31 | $2,100 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | BENNETT THRASHER |
Accountancy firm EIN | 2012-12-31 | 581673613 |
2011 : JACKMONT HOSPITALITY 401(K) 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $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 assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $79,264 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $73,278 |
Value of total corrective distributions | 2011-12-31 | $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 year | 2011-12-31 | $854,384 |
Value of total assets at beginning of year | 2011-12-31 | $807,311 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $1,305 |
Total interest from all sources | 2011-12-31 | $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 year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $4,435 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $71,038 |
Participant contributions at end of year | 2011-12-31 | $97,418 |
Participant contributions at beginning of year | 2011-12-31 | $125,838 |
Participant contributions at end of year | 2011-12-31 | $3,217 |
Participant contributions at beginning of year | 2011-12-31 | $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 appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $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) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $622,998 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $500,900 |
Interest on participant loans | 2011-12-31 | $6,516 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $129,340 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $172,074 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $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 assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $34,254 |
Employer contributions (assets) at end of year | 2011-12-31 | $1,411 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $2,492 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $73,278 |
Contract administrator fees | 2011-12-31 | $1,305 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Liabilities. Value of acquisition indebtedness at beginning of year | 2011-12-31 | $4,621 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | BENNETT THRASHER |
Accountancy firm EIN | 2011-12-31 | 581673613 |
2010 : JACKMONT HOSPITALITY 401(K) 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $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 assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $127,190 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $121,444 |
Value of total corrective distributions | 2010-12-31 | $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 year | 2010-12-31 | $807,311 |
Value of total assets at beginning of year | 2010-12-31 | $754,158 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $1,125 |
Total interest from all sources | 2010-12-31 | $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 year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $5,221 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $76,640 |
Participant contributions at end of year | 2010-12-31 | $125,838 |
Participant contributions at beginning of year | 2010-12-31 | $84,156 |
Participant contributions at end of year | 2010-12-31 | $6,007 |
Participant contributions at beginning of year | 2010-12-31 | $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 appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $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) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $500,900 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $469,262 |
Interest on participant loans | 2010-12-31 | $6,066 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $172,074 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $200,458 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $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 assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $32,342 |
Employer contributions (assets) at end of year | 2010-12-31 | $2,492 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $65 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $121,444 |
Contract administrator fees | 2010-12-31 | $1,125 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Liabilities. Value of acquisition indebtedness at end of year | 2010-12-31 | $4,621 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | ROEDL LANGFORD DE KOCK LLP |
Accountancy firm EIN | 2010-12-31 | 582594719 |
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 securities | 2009-12-31 | $0 |
2008 : JACKMONT HOSPITALITY 401(K) 2008 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2008-12-31 | $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 assets | 2008-12-31 | $0 |
Total of all expenses incurred | 2008-12-31 | $57,598 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2008-12-31 | $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 year | 2008-12-31 | $621,810 |
Value of total assets at beginning of year | 2008-12-31 | $720,800 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2008-12-31 | $0 |
Total interest from all sources | 2008-12-31 | $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 year | 2008-12-31 | No |
Was this plan covered by a fidelity bond | 2008-12-31 | Yes |
Value of fidelity bond cover | 2008-12-31 | $70,000 |
If this is an individual account plan, was there a blackout period | 2008-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2008-12-31 | No |
Contributions received from participants | 2008-12-31 | $51,614 |
Participant contributions at end of year | 2008-12-31 | $90,887 |
Participant contributions at beginning of year | 2008-12-31 | $85,378 |
Participant contributions at end of year | 2008-12-31 | $13,104 |
Participant contributions at beginning of year | 2008-12-31 | $948 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2008-12-31 | $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 appraiser | 2008-12-31 | No |
Value of net income/loss | 2008-12-31 | $-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) | 2008-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2008-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2008-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2008-12-31 | $296,750 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2008-12-31 | $381,990 |
Interest on participant loans | 2008-12-31 | $4,686 |
Value of interest in common/collective trusts at beginning of year | 2008-12-31 | $251,464 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2008-12-31 | $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 trusts | 2008-12-31 | $33 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2008-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2008-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2008-12-31 | No |
Contributions received in cash from employer | 2008-12-31 | $19,844 |
Employer contributions (assets) at end of year | 2008-12-31 | $5,465 |
Employer contributions (assets) at beginning of year | 2008-12-31 | $1,020 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2008-12-31 | $57,598 |
Did the plan have assets held for investment | 2008-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2008-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2008-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2008-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2008-12-31 | Disclaimer |
Accountancy firm name | 2008-12-31 | RODL LANGFORD DE KOCK LLP |
Accountancy firm EIN | 2008-12-31 | 582594719 |
2007 : JACKMONT HOSPITALITY 401(K) 2007 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2007-12-31 | $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 assets | 2007-12-31 | $0 |
Total of all expenses incurred | 2007-12-31 | $193,186 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2007-12-31 | $162,664 |
Expenses. Certain deemed distributions of participant loans | 2007-12-31 | $4,394 |
Value of total corrective distributions | 2007-12-31 | $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 year | 2007-12-31 | $720,800 |
Value of total assets at beginning of year | 2007-12-31 | $675,492 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2007-12-31 | $0 |
Total interest from all sources | 2007-12-31 | $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 year | 2007-12-31 | No |
Was this plan covered by a fidelity bond | 2007-12-31 | Yes |
Value of fidelity bond cover | 2007-12-31 | $68,000 |
If this is an individual account plan, was there a blackout period | 2007-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2007-12-31 | No |
Contributions received from participants | 2007-12-31 | $80,670 |
Participant contributions at end of year | 2007-12-31 | $85,378 |
Participant contributions at beginning of year | 2007-12-31 | $91,075 |
Participant contributions at end of year | 2007-12-31 | $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 year | 2007-12-31 | $26,128 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2007-12-31 | $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 appraiser | 2007-12-31 | No |
Value of net income/loss | 2007-12-31 | $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) | 2007-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2007-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2007-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2007-12-31 | $381,990 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2007-12-31 | $404,067 |
Interest on participant loans | 2007-12-31 | $6,321 |
Value of interest in common/collective trusts at end of year | 2007-12-31 | $251,464 |
Value of interest in common/collective trusts at beginning of year | 2007-12-31 | $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 trusts | 2007-12-31 | $7,303 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2007-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2007-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2007-12-31 | No |
Contributions received in cash from employer | 2007-12-31 | $32,254 |
Employer contributions (assets) at end of year | 2007-12-31 | $1,020 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2007-12-31 | $162,664 |
Did the plan have assets held for investment | 2007-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2007-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2007-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2007-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2007-12-31 | Disclaimer |
Accountancy firm name | 2007-12-31 | RODL LANGFORD DE KOCK LLP |
Accountancy firm EIN | 2007-12-31 | 582594719 |
2006 : JACKMONT HOSPITALITY 401(K) 2006 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2006-12-31 | $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 assets | 2006-12-31 | $0 |
Total of all expenses incurred | 2006-12-31 | $53,651 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2006-12-31 | $31,017 |
Expenses. Certain deemed distributions of participant loans | 2006-12-31 | $7,490 |
Value of total corrective distributions | 2006-12-31 | $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 year | 2006-12-31 | $675,492 |
Value of total assets at beginning of year | 2006-12-31 | $546,002 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2006-12-31 | $0 |
Total interest from all sources | 2006-12-31 | $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 year | 2006-12-31 | No |
Was this plan covered by a fidelity bond | 2006-12-31 | Yes |
Value of fidelity bond cover | 2006-12-31 | $55,000 |
If this is an individual account plan, was there a blackout period | 2006-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2006-12-31 | No |
Contributions received from participants | 2006-12-31 | $77,937 |
Participant contributions at end of year | 2006-12-31 | $91,075 |
Participant contributions at beginning of year | 2006-12-31 | $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 year | 2006-12-31 | $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 appraiser | 2006-12-31 | No |
Value of net income/loss | 2006-12-31 | $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) | 2006-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2006-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2006-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2006-12-31 | $404,067 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2006-12-31 | $279,320 |
Interest on participant loans | 2006-12-31 | $4,069 |
Value of interest in common/collective trusts at end of year | 2006-12-31 | $180,350 |
Value of interest in common/collective trusts at beginning of year | 2006-12-31 | $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 trusts | 2006-12-31 | $6,739 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2006-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2006-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2006-12-31 | No |
Contributions received in cash from employer | 2006-12-31 | $26,663 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2006-12-31 | $31,017 |
Did the plan have assets held for investment | 2006-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2006-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2006-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2006-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2006-12-31 | Disclaimer |
Accountancy firm name | 2006-12-31 | RODL LANGFORD DE KOCK LLP |
Accountancy firm EIN | 2006-12-31 | 582594719 |