PROPER HOSPITALITY LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan PROPER HOSPITALITY 401(K) PLAN
Measure | Date | Value |
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2022 : PROPER HOSPITALITY 401(K) PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total transfer of assets to this plan | 2022-12-31 | $0 |
Total transfer of assets from this plan | 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 | $247,903 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $746,568 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $595,203 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $20,228 |
Value of total corrective distributions | 2022-12-31 | $91,389 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,210,703 |
Value of total assets at end of year | 2022-12-31 | $4,240,300 |
Value of total assets at beginning of year | 2022-12-31 | $4,738,965 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $39,748 |
Total interest from all sources | 2022-12-31 | $7,669 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $179,564 |
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 | $179,564 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $474,000 |
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 | $917,031 |
Participant contributions at end of year | 2022-12-31 | $99,442 |
Participant contributions at beginning of year | 2022-12-31 | $130,371 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $162,677 |
Other income not declared elsewhere | 2022-12-31 | $9,585 |
Administrative expenses (other) incurred | 2022-12-31 | $39,748 |
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 | $-498,665 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $4,240,300 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $4,738,965 |
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 | $3,962,986 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $4,445,643 |
Interest on participant loans | 2022-12-31 | $7,669 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $177,872 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $162,951 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,161,588 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $1,970 |
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 | $130,995 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $595,203 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | PKF O'CONNOR DAVIES LLP |
Accountancy firm EIN | 2022-12-31 | 271728945 |
2021 : PROPER HOSPITALITY 401(K) PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total transfer of assets to this plan | 2021-12-31 | $0 |
Total transfer of assets from this plan | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $1,540,552 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $279,852 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $231,489 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $11,818 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $888,140 |
Value of total assets at end of year | 2021-12-31 | $4,738,965 |
Value of total assets at beginning of year | 2021-12-31 | $3,478,265 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $36,545 |
Total interest from all sources | 2021-12-31 | $6,529 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $274,158 |
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 | $274,158 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $348,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $685,336 |
Participant contributions at end of year | 2021-12-31 | $130,371 |
Participant contributions at beginning of year | 2021-12-31 | $70,405 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $87,492 |
Other income not declared elsewhere | 2021-12-31 | $9,322 |
Administrative expenses (other) incurred | 2021-12-31 | $36,545 |
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 | $1,260,700 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $4,738,965 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $3,478,265 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $4,445,643 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $3,261,554 |
Interest on participant loans | 2021-12-31 | $6,529 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $162,951 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $146,306 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $360,939 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $1,464 |
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 | $115,312 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $231,489 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | PKF O'CONNOR DAVIES LLP |
Accountancy firm EIN | 2021-12-31 | 271728945 |
2020 : PROPER HOSPITALITY 401(K) PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total transfer of assets to this plan | 2020-12-31 | $0 |
Total transfer of assets from this plan | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $1,065,313 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $620,159 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $581,468 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $5,209 |
Value of total corrective distributions | 2020-12-31 | $4,281 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $650,395 |
Value of total assets at end of year | 2020-12-31 | $3,478,265 |
Value of total assets at beginning of year | 2020-12-31 | $3,033,111 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $29,201 |
Total interest from all sources | 2020-12-31 | $4,667 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $109,471 |
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 | $109,471 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $304,000 |
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 | $436,266 |
Participant contributions at end of year | 2020-12-31 | $70,405 |
Participant contributions at beginning of year | 2020-12-31 | $23,159 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $141,178 |
Other income not declared elsewhere | 2020-12-31 | $9,927 |
Administrative expenses (other) incurred | 2020-12-31 | $29,201 |
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 | $445,154 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $3,478,265 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $3,033,111 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $3,261,554 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $2,888,783 |
Interest on participant loans | 2020-12-31 | $4,667 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $146,306 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $121,169 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $288,687 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $2,166 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $72,951 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $581,468 |
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 | PKF O'CONNOR DAVIES, LLP |
Accountancy firm EIN | 2020-12-31 | 271728945 |
2019 : PROPER HOSPITALITY 401(K) PLAN 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 transfer of assets to this plan | 2019-12-31 | $2,499,080 |
Total transfer of assets to this plan | 2019-12-31 | $2,499,080 |
Total transfer of assets from this plan | 2019-12-31 | $0 |
Total transfer of assets from this plan | 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 | $713,904 |
Total income from all sources (including contributions) | 2019-12-31 | $713,904 |
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 | $392,824 |
Total of all expenses incurred | 2019-12-31 | $392,824 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $377,222 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $377,222 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $3,055 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $3,055 |
Value of total corrective distributions | 2019-12-31 | $7,152 |
Value of total corrective distributions | 2019-12-31 | $7,152 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $480,634 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $480,634 |
Value of total assets at end of year | 2019-12-31 | $3,033,111 |
Value of total assets at end of year | 2019-12-31 | $3,033,111 |
Value of total assets at beginning of year | 2019-12-31 | $212,951 |
Value of total assets at beginning of year | 2019-12-31 | $212,951 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $5,395 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $5,395 |
Total interest from all sources | 2019-12-31 | $2,101 |
Total interest from all sources | 2019-12-31 | $2,101 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $128,979 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $128,979 |
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 | $128,979 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $128,979 |
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 | $500,000 |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
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 | $381,180 |
Contributions received from participants | 2019-12-31 | $381,180 |
Participant contributions at end of year | 2019-12-31 | $23,159 |
Participant contributions at end of year | 2019-12-31 | $23,159 |
Participant contributions at beginning of year | 2019-12-31 | $2,479 |
Participant contributions at beginning of year | 2019-12-31 | $2,479 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $30,272 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $30,272 |
Other income not declared elsewhere | 2019-12-31 | $4,260 |
Other income not declared elsewhere | 2019-12-31 | $4,260 |
Administrative expenses (other) incurred | 2019-12-31 | $5,395 |
Administrative expenses (other) incurred | 2019-12-31 | $5,395 |
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 | $321,080 |
Value of net income/loss | 2019-12-31 | $321,080 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $3,033,111 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $3,033,111 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $212,951 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $212,951 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $2,888,783 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $2,888,783 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $210,472 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $210,472 |
Interest on participant loans | 2019-12-31 | $2,101 |
Interest on participant loans | 2019-12-31 | $2,101 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $121,169 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $121,169 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $96,627 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $96,627 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $1,303 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $1,303 |
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 | $69,182 |
Contributions received in cash from employer | 2019-12-31 | $69,182 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $377,222 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $377,222 |
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 | PKF O'CONNOR DAVIES, LLP |
Accountancy firm name | 2019-12-31 | PKF O'CONNOR DAVIES, LLP |
Accountancy firm EIN | 2019-12-31 | 271728945 |
Accountancy firm EIN | 2019-12-31 | 271728945 |
2018 : PROPER HOSPITALITY 401(K) PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total transfer of assets to this plan | 2018-12-31 | $0 |
Total transfer of assets from this plan | 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 | $184,079 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $151,447 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $148,545 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $1,296 |
Value of total corrective distributions | 2018-12-31 | $1,206 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $199,942 |
Value of total assets at end of year | 2018-12-31 | $212,951 |
Value of total assets at beginning of year | 2018-12-31 | $180,319 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $400 |
Total interest from all sources | 2018-12-31 | $121 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $8,976 |
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 | $8,976 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $19,000 |
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 | $174,813 |
Participant contributions at end of year | 2018-12-31 | $2,479 |
Participant contributions at beginning of year | 2018-12-31 | $1,983 |
Administrative expenses (other) incurred | 2018-12-31 | $400 |
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 | $32,632 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $212,951 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $180,319 |
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 | $210,472 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $178,336 |
Interest on participant loans | 2018-12-31 | $121 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-24,960 |
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 | $25,129 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $148,545 |
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 | PKF O'CONNOR DAVIES, LLP |
Accountancy firm EIN | 2018-12-31 | 271728945 |
2017 : PROPER HOSPITALITY 401(K) PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total transfer of assets to this plan | 2017-12-31 | $0 |
Total transfer of assets from this plan | 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 | $101,068 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $31,978 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $31,413 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $80,445 |
Value of total assets at end of year | 2017-12-31 | $180,319 |
Value of total assets at beginning of year | 2017-12-31 | $111,229 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $565 |
Total interest from all sources | 2017-12-31 | $92 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $5,401 |
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 | $5,401 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $12,000 |
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 | $55,170 |
Participant contributions at end of year | 2017-12-31 | $1,983 |
Participant contributions at beginning of year | 2017-12-31 | $96 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $23,345 |
Administrative expenses (other) incurred | 2017-12-31 | $565 |
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 | $69,090 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $180,319 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $111,229 |
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 | $178,336 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $111,133 |
Interest on participant loans | 2017-12-31 | $92 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $15,130 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $1,930 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $31,413 |
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 | PKF O'CONNOR DAVIES, LLP |
Accountancy firm EIN | 2017-12-31 | 271728945 |
2016 : PROPER HOSPITALITY 401(K) PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total transfer of assets to this plan | 2016-12-31 | $0 |
Total transfer of assets from this plan | 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 | $31,377 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $125 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $23,969 |
Value of total assets at end of year | 2016-12-31 | $111,229 |
Value of total assets at beginning of year | 2016-12-31 | $79,977 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $125 |
Total interest from all sources | 2016-12-31 | $8 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $4,392 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $4,392 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $8,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $23,969 |
Participant contributions at end of year | 2016-12-31 | $96 |
Administrative expenses (other) incurred | 2016-12-31 | $125 |
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 | $31,252 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $111,229 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $79,977 |
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 | $111,133 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $79,977 |
Interest on participant loans | 2016-12-31 | $8 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $3,008 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
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 | PKF O'CONNOR DAVIES, LLP |
Accountancy firm EIN | 2016-12-31 | 271728945 |