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Plan Name | MCNEILL HOTEL COMPANY 401(K) PLAN |
Plan identification number | 001 |
401k Plan Type | Defined Contribution Pension |
Plan Features/Benefits |
|
Company Name: | MCNEILL HOTEL COMPANY, LLC |
Employer identification number (EIN): | 465250951 |
NAIC Classification: | 721110 |
NAIC Description: | Hotels (except Casino Hotels) and Motels |
Additional information about MCNEILL HOTEL COMPANY, LLC
Jurisdiction of Incorporation: | Texas Secretary of State |
Incorporation Date: | 2016-05-23 |
Company Identification Number: | 0802464725 |
Legal Registered Office Address: |
1468 KIMBROUGH RD STE 103 GERMANTOWN United States of America (USA) 38138 |
More information about MCNEILL HOTEL COMPANY, LLC
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
001 | 2022-01-01 | ||||
001 | 2021-01-01 | ||||
001 | 2020-01-01 | ||||
001 | 2019-01-01 | ||||
001 | 2018-01-01 | ||||
001 | 2017-01-01 | MARK RICKETTS | MARK RICKETTS | 2018-10-08 | |
001 | 2016-01-01 | MARK RICKETTS | MARK RICKETTS | 2017-10-15 |
Measure | Date | Value |
---|---|---|
2022: MCNEILL HOTEL COMPANY 401(K) PLAN 2022 401k membership | ||
Total participants, beginning-of-year | 2022-01-01 | 665 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 345 |
Number of retired or separated participants receiving benefits | 2022-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 170 |
Total of all active and inactive participants | 2022-01-01 | 515 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 0 |
Total participants | 2022-01-01 | 515 |
Number of participants with account balances | 2022-01-01 | 269 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-01-01 | 0 |
2021: MCNEILL HOTEL COMPANY 401(K) PLAN 2021 401k membership | ||
Total participants, beginning-of-year | 2021-01-01 | 626 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 335 |
Number of retired or separated participants receiving benefits | 2021-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 168 |
Total of all active and inactive participants | 2021-01-01 | 503 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 0 |
Total participants | 2021-01-01 | 503 |
Number of participants with account balances | 2021-01-01 | 283 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 0 |
2020: MCNEILL HOTEL COMPANY 401(K) PLAN 2020 401k membership | ||
Total participants, beginning-of-year | 2020-01-01 | 628 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 357 |
Number of retired or separated participants receiving benefits | 2020-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 146 |
Total of all active and inactive participants | 2020-01-01 | 503 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 0 |
Total participants | 2020-01-01 | 503 |
Number of participants with account balances | 2020-01-01 | 292 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 0 |
2019: MCNEILL HOTEL COMPANY 401(K) PLAN 2019 401k membership | ||
Total participants, beginning-of-year | 2019-01-01 | 581 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 385 |
Number of retired or separated participants receiving benefits | 2019-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 128 |
Total of all active and inactive participants | 2019-01-01 | 513 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 0 |
Total participants | 2019-01-01 | 513 |
Number of participants with account balances | 2019-01-01 | 310 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 0 |
2018: MCNEILL HOTEL COMPANY 401(K) PLAN 2018 401k membership | ||
Total participants, beginning-of-year | 2018-01-01 | 448 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 309 |
Number of retired or separated participants receiving benefits | 2018-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 101 |
Total of all active and inactive participants | 2018-01-01 | 410 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 0 |
Total participants | 2018-01-01 | 410 |
Number of participants with account balances | 2018-01-01 | 266 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 0 |
2017: MCNEILL HOTEL COMPANY 401(K) PLAN 2017 401k membership | ||
Total participants, beginning-of-year | 2017-01-01 | 276 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 221 |
Number of retired or separated participants receiving benefits | 2017-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 62 |
Total of all active and inactive participants | 2017-01-01 | 283 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 0 |
Total participants | 2017-01-01 | 283 |
Number of participants with account balances | 2017-01-01 | 199 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 0 |
2016: MCNEILL HOTEL COMPANY 401(K) PLAN 2016 401k membership | ||
Total participants, beginning-of-year | 2016-01-01 | 267 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 178 |
Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 24 |
Total of all active and inactive participants | 2016-01-01 | 202 |
Total participants | 2016-01-01 | 202 |
Number of participants with account balances | 2016-01-01 | 117 |
Measure | Date | Value |
---|---|---|
2022 : MCNEILL HOTEL COMPANY 401(K) PLAN 2022 401k financial data | ||
Total income from all sources (including contributions) | 2022-12-31 | $53,595 |
Total of all expenses incurred | 2022-12-31 | $487,844 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $479,719 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $655,964 |
Value of total assets at end of year | 2022-12-31 | $3,320,704 |
Value of total assets at beginning of year | 2022-12-31 | $3,754,953 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $8,125 |
Total interest from all sources | 2022-12-31 | $3,043 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $162,660 |
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 | $162,660 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $380,000 |
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 | $410,977 |
Participant contributions at end of year | 2022-12-31 | $88,056 |
Participant contributions at beginning of year | 2022-12-31 | $79,865 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $0 |
Other income not declared elsewhere | 2022-12-31 | $47 |
Administrative expenses (other) incurred | 2022-12-31 | $8,125 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-434,249 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $3,320,704 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $3,754,953 |
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 | $3,232,648 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $3,675,088 |
Interest on participant loans | 2022-12-31 | $3,043 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-768,119 |
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 | $244,987 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $479,719 |
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 | HENDERSON, HUTCHERSON & MCCULLOUGH |
Accountancy firm EIN | 2022-12-31 | 621114363 |
2021 : MCNEILL HOTEL COMPANY 401(K) PLAN 2021 401k financial data | ||
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 | $1,210,072 |
Total of all expenses incurred | 2021-12-31 | $528,610 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $525,023 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $729,098 |
Value of total assets at end of year | 2021-12-31 | $3,754,953 |
Value of total assets at beginning of year | 2021-12-31 | $3,073,491 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $3,587 |
Total interest from all sources | 2021-12-31 | $3,401 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $201,516 |
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 | $201,516 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $380,000 |
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 | $459,161 |
Participant contributions at end of year | 2021-12-31 | $79,865 |
Participant contributions at beginning of year | 2021-12-31 | $86,334 |
Other income not declared elsewhere | 2021-12-31 | $444 |
Administrative expenses (other) incurred | 2021-12-31 | $3,587 |
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 | $681,462 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $3,754,953 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $3,073,491 |
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 | $3,675,088 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $2,987,157 |
Interest on participant loans | 2021-12-31 | $3,401 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $275,613 |
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 | $269,937 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $525,023 |
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 | HENDERSON, HUTCHERSON & MCCULLOUGH |
Accountancy firm EIN | 2021-12-31 | 621114363 |
2020 : MCNEILL HOTEL COMPANY 401(K) PLAN 2020 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $1,214,252 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $635,840 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $632,359 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $783,016 |
Value of total assets at end of year | 2020-12-31 | $3,073,491 |
Value of total assets at beginning of year | 2020-12-31 | $2,495,079 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $3,481 |
Total interest from all sources | 2020-12-31 | $2,941 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $108,111 |
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 | $108,111 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $310,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $436,139 |
Participant contributions at end of year | 2020-12-31 | $86,334 |
Participant contributions at beginning of year | 2020-12-31 | $36,117 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $80,411 |
Other income not declared elsewhere | 2020-12-31 | $101 |
Administrative expenses (other) incurred | 2020-12-31 | $3,481 |
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 | $578,412 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $3,073,491 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $2,495,079 |
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 | $2,987,157 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $2,458,962 |
Interest on participant loans | 2020-12-31 | $2,941 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $320,083 |
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 | $266,466 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $632,359 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | HENDERSON, HUTCHERSON & MCCULLOUGH |
Accountancy firm EIN | 2020-12-31 | 621114363 |
2019 : MCNEILL HOTEL COMPANY 401(K) PLAN 2019 401k financial data | ||
Total income from all sources (including contributions) | 2019-12-31 | $1,423,719 |
Total income from all sources (including contributions) | 2019-12-31 | $1,423,719 |
Total of all expenses incurred | 2019-12-31 | $315,045 |
Total of all expenses incurred | 2019-12-31 | $315,045 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $306,562 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $306,562 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,079,576 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,079,576 |
Value of total assets at end of year | 2019-12-31 | $2,495,079 |
Value of total assets at end of year | 2019-12-31 | $2,495,079 |
Value of total assets at beginning of year | 2019-12-31 | $1,386,405 |
Value of total assets at beginning of year | 2019-12-31 | $1,386,405 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $8,483 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $8,483 |
Total interest from all sources | 2019-12-31 | $1,488 |
Total interest from all sources | 2019-12-31 | $1,488 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $105,619 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $105,619 |
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 | $105,619 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $105,619 |
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 | $250,000 |
Value of fidelity bond cover | 2019-12-31 | $250,000 |
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 |
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 | $450,798 |
Contributions received from participants | 2019-12-31 | $450,798 |
Participant contributions at end of year | 2019-12-31 | $36,117 |
Participant contributions at beginning of year | 2019-12-31 | $10,269 |
Participant contributions at beginning of year | 2019-12-31 | $10,269 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $336,347 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $336,347 |
Other income not declared elsewhere | 2019-12-31 | $710 |
Other income not declared elsewhere | 2019-12-31 | $710 |
Administrative expenses (other) incurred | 2019-12-31 | $8,483 |
Administrative expenses (other) incurred | 2019-12-31 | $8,483 |
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 | $1,108,674 |
Value of net income/loss | 2019-12-31 | $1,108,674 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $2,495,079 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $2,495,079 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,386,405 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,386,405 |
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 | $2,458,962 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $2,458,962 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $1,376,136 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $1,376,136 |
Interest on participant loans | 2019-12-31 | $1,488 |
Interest on participant loans | 2019-12-31 | $1,488 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $236,326 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $236,326 |
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 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
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 | $292,431 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $306,562 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $306,562 |
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 | HENDERSON, HUTCHERSON & MCCULLOUGH |
Accountancy firm name | 2019-12-31 | HENDERSON, HUTCHERSON & MCCULLOUGH |
Accountancy firm EIN | 2019-12-31 | 621114363 |
Accountancy firm EIN | 2019-12-31 | 621114363 |
2018 : MCNEILL HOTEL COMPANY 401(K) PLAN 2018 401k financial data | ||
Total income from all sources (including contributions) | 2018-12-31 | $750,532 |
Total of all expenses incurred | 2018-12-31 | $245,606 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $239,581 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $826,632 |
Value of total assets at end of year | 2018-12-31 | $1,386,405 |
Value of total assets at beginning of year | 2018-12-31 | $881,479 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $6,025 |
Total interest from all sources | 2018-12-31 | $367 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $75,455 |
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 | $75,455 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $140,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $316,735 |
Participant contributions at end of year | 2018-12-31 | $10,269 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $307,394 |
Administrative expenses (other) incurred | 2018-12-31 | $6,025 |
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 | $504,926 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $1,386,405 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $881,479 |
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 | $1,376,136 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $881,479 |
Interest on participant loans | 2018-12-31 | $367 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-151,922 |
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 | Yes |
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 | $202,503 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $239,581 |
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 | HENDERSON, HUTCHERSON & MCCULLOUGH |
Accountancy firm EIN | 2018-12-31 | 621114363 |
2017 : MCNEILL HOTEL COMPANY 401(K) PLAN 2017 401k financial data | ||
Total income from all sources (including contributions) | 2017-12-31 | $451,284 |
Total of all expenses incurred | 2017-12-31 | $63,819 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $63,144 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $354,823 |
Value of total assets at end of year | 2017-12-31 | $881,479 |
Value of total assets at beginning of year | 2017-12-31 | $494,014 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $675 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $32,080 |
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 | $32,080 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $90,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $211,414 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $1,642 |
Administrative expenses (other) incurred | 2017-12-31 | $675 |
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 | $387,465 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $881,479 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $494,014 |
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 | $881,479 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $494,014 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $64,381 |
Net gain/loss from 103.12 investment entities | 2017-12-31 | $0 |
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 | $141,767 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $63,144 |
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 | HENDERSON, HUTCHERSON & MCCULLOUGH |
Accountancy firm EIN | 2017-12-31 | 621114363 |
2016 : MCNEILL HOTEL COMPANY 401(K) PLAN 2016 401k financial data | ||
Total income from all sources (including contributions) | 2016-12-31 | $525,287 |
Total of all expenses incurred | 2016-12-31 | $31,273 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $31,073 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $499,927 |
Value of total assets at end of year | 2016-12-31 | $494,014 |
Value of total assets at beginning of year | 2016-12-31 | $0 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $200 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $16,837 |
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 | $16,837 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $50,000 |
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 | $134,460 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $281,711 |
Administrative expenses (other) incurred | 2016-12-31 | $200 |
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 | $494,014 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $494,014 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $0 |
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 | $494,014 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $8,523 |
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 | $83,756 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $31,073 |
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 | HENDERSON, HUTCHERSON & MCCULLOUGH |
Accountancy firm EIN | 2016-12-31 | 621114363 |
2022: MCNEILL HOTEL COMPANY 401(K) PLAN 2022 form 5500 responses | ||
---|---|---|
2022-01-01 | Type of plan entity | Single employer plan |
2022-01-01 | Submission has been amended | No |
2022-01-01 | This submission is the final filing | No |
2022-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2022-01-01 | Plan is a collectively bargained plan | No |
2022-01-01 | Plan funding arrangement – Trust | Yes |
2022-01-01 | Plan benefit arrangement - Trust | Yes |
2021: MCNEILL HOTEL COMPANY 401(K) PLAN 2021 form 5500 responses | ||
2021-01-01 | Type of plan entity | Single employer plan |
2021-01-01 | Submission has been amended | No |
2021-01-01 | This submission is the final filing | No |
2021-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2021-01-01 | Plan is a collectively bargained plan | No |
2021-01-01 | Plan funding arrangement – Trust | Yes |
2021-01-01 | Plan benefit arrangement - Trust | Yes |
2020: MCNEILL HOTEL COMPANY 401(K) PLAN 2020 form 5500 responses | ||
2020-01-01 | Type of plan entity | Single employer plan |
2020-01-01 | Submission has been amended | No |
2020-01-01 | This submission is the final filing | No |
2020-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2020-01-01 | Plan is a collectively bargained plan | No |
2020-01-01 | Plan funding arrangement – Trust | Yes |
2020-01-01 | Plan benefit arrangement - Trust | Yes |
2019: MCNEILL HOTEL COMPANY 401(K) PLAN 2019 form 5500 responses | ||
2019-01-01 | Type of plan entity | Single employer plan |
2019-01-01 | Submission has been amended | No |
2019-01-01 | This submission is the final filing | No |
2019-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2019-01-01 | Plan is a collectively bargained plan | No |
2019-01-01 | Plan funding arrangement – Trust | Yes |
2019-01-01 | Plan benefit arrangement - Trust | Yes |
2018: MCNEILL HOTEL COMPANY 401(K) PLAN 2018 form 5500 responses | ||
2018-01-01 | Type of plan entity | Single employer plan |
2018-01-01 | Submission has been amended | No |
2018-01-01 | This submission is the final filing | No |
2018-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2018-01-01 | Plan is a collectively bargained plan | No |
2018-01-01 | Plan funding arrangement – Trust | Yes |
2018-01-01 | Plan benefit arrangement - Trust | Yes |
2017: MCNEILL HOTEL COMPANY 401(K) PLAN 2017 form 5500 responses | ||
2017-01-01 | Type of plan entity | Single employer plan |
2017-01-01 | Submission has been amended | No |
2017-01-01 | This submission is the final filing | No |
2017-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2017-01-01 | Plan is a collectively bargained plan | No |
2017-01-01 | Plan funding arrangement – Trust | Yes |
2017-01-01 | Plan benefit arrangement - Trust | Yes |
2016: MCNEILL HOTEL COMPANY 401(K) PLAN 2016 form 5500 responses | ||
2016-01-01 | Type of plan entity | Single employer plan |
2016-01-01 | First time form 5500 has been submitted | Yes |
2016-01-01 | Submission has been amended | No |
2016-01-01 | This submission is the final filing | No |
2016-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2016-01-01 | Plan is a collectively bargained plan | No |
2016-01-01 | Plan funding arrangement – Trust | Yes |
2016-01-01 | Plan benefit arrangement - Trust | Yes |