BLAS OPERATING COMPANY, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan BERNARDUS LODGE & SPA 401K PROFIT SHARING PLAN
401k plan membership statisitcs for BERNARDUS LODGE & SPA 401K PROFIT SHARING PLAN
| Measure | Date | Value |
|---|
| 2025 : BERNARDUS LODGE & SPA 401K PROFIT SHARING PLAN 2025 401k financial data |
|---|
| Total transfers to/from plan in this plan year | 2025-08-25 | -119065 |
| Total liabilities as of the end of the plan year | 2025-08-25 | 0 |
| Total liabilities as of the beginning of the plan year | 2025-08-25 | 0 |
| Total expenses incurred by plan in this plan year | 2025-08-25 | 157161 |
| Net assets as of the end of the plan year | 2025-08-25 | 5716902 |
| Total assets as of the beginning of the plan year | 2025-08-25 | 4754483 |
| Value of plan covered by a fidelity bond | 2025-08-25 | 2000000 |
| Participant contributions to plan in this plan year | 2025-08-25 | 387083 |
| Value of participant loans at end of plan year | 2025-08-25 | 235306 |
| Other expenses paid from plan in this plan year | 2025-08-25 | 0 |
| Other contributions to plan in this plan year | 2025-08-25 | 85575 |
| Other income to plan in this plan year | 2025-08-25 | 614697 |
| Plan net income in this plan year | 2025-08-25 | 1081484 |
| Net assets as of the end of the plan year | 2025-08-25 | 5716902 |
| Net assets as of the beginning of the plan year | 2025-08-25 | 4754483 |
| Employer contributions to plan in this plan year | 2025-08-25 | 151290 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2025-08-25 | 40451 |
| 2024 : BERNARDUS LODGE & SPA 401K PROFIT SHARING PLAN 2024 401k financial data |
|---|
| Total transfers to/from plan in this plan year | 2024-02-08 | 0 |
| Total liabilities as of the end of the plan year | 2024-02-08 | 0 |
| Total liabilities as of the beginning of the plan year | 2024-02-08 | 0 |
| Total expenses incurred by plan in this plan year | 2024-02-08 | 206929 |
| Net assets as of the end of the plan year | 2024-02-08 | 4754483 |
| Total assets as of the beginning of the plan year | 2024-02-08 | 3697848 |
| Value of plan covered by a fidelity bond | 2024-02-08 | 2000000 |
| Participant contributions to plan in this plan year | 2024-02-08 | 363867 |
| Value of participant loans at end of plan year | 2024-02-08 | 150354 |
| Other expenses paid from plan in this plan year | 2024-02-08 | 0 |
| Other contributions to plan in this plan year | 2024-02-08 | 133870 |
| Other income to plan in this plan year | 2024-02-08 | 608859 |
| Plan net income in this plan year | 2024-02-08 | 1056635 |
| Net assets as of the end of the plan year | 2024-02-08 | 4754483 |
| Net assets as of the beginning of the plan year | 2024-02-08 | 3697848 |
| Value of contributions failed to transmitted timely | 2024-02-08 | 10879 |
| Employer contributions to plan in this plan year | 2024-02-08 | 156968 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2024-02-08 | 31515 |
| 2022 : BERNARDUS LODGE & SPA 401K PROFIT SHARING PLAN 2022 401k financial data |
|---|
| 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 | $-29,884 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $233,090 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $177,556 |
| Value of total corrective distributions | 2022-12-31 | $26,430 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $532,313 |
| Value of total assets at end of year | 2022-12-31 | $3,697,848 |
| Value of total assets at beginning of year | 2022-12-31 | $3,960,822 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $29,104 |
| Total interest from all sources | 2022-12-31 | $3,179 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $68,918 |
| 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 | $68,918 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $2,000,000 |
| 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 | $332,217 |
| Participant contributions at end of year | 2022-12-31 | $101,877 |
| Participant contributions at beginning of year | 2022-12-31 | $61,767 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $51,849 |
| Other income not declared elsewhere | 2022-12-31 | $56 |
| 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 | $-262,974 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $3,697,848 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $3,960,822 |
| 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 | $275,238 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $3,580,190 |
| Value of interest in pooled separate accounts at end of year | 2022-12-31 | $346,388 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $318,865 |
| Interest on participant loans | 2022-12-31 | $3,179 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $2,974,345 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-640,270 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $5,920 |
| 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 | Yes |
| 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 | $148,247 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $177,556 |
| Contract administrator fees | 2022-12-31 | $29,104 |
| 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 | AUDIT AND TAX SOLUTIONS, CPA'S, INC |
| Accountancy firm EIN | 2022-12-31 | 943211753 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $-29,884 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $233,090 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $177,556 |
| Value of total corrective distributions | 2022-01-01 | $26,430 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $532,313 |
| Value of total assets at end of year | 2022-01-01 | $3,697,848 |
| Value of total assets at beginning of year | 2022-01-01 | $3,960,822 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $29,104 |
| Total interest from all sources | 2022-01-01 | $3,179 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $68,918 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $68,918 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $332,217 |
| Participant contributions at end of year | 2022-01-01 | $101,877 |
| Participant contributions at beginning of year | 2022-01-01 | $61,767 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $51,849 |
| Other income not declared elsewhere | 2022-01-01 | $56 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-262,974 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $3,697,848 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $3,960,822 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $275,238 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $3,580,190 |
| Value of interest in pooled separate accounts at end of year | 2022-01-01 | $346,388 |
| Value of interest in pooled separate accounts at beginning of year | 2022-01-01 | $318,865 |
| Interest on participant loans | 2022-01-01 | $3,179 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $2,974,345 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-640,270 |
| Net investment gain/loss from pooled separate accounts | 2022-01-01 | $5,920 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $148,247 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $177,556 |
| Contract administrator fees | 2022-01-01 | $29,104 |
| Did the plan have assets held for investment | 2022-01-01 | 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 | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | AUDIT AND TAX SOLUTIONS, CPA'S, INC |
| Accountancy firm EIN | 2022-01-01 | 943211753 |
| 2021 : BERNARDUS LODGE & SPA 401K PROFIT SHARING PLAN 2021 401k financial data |
|---|
| 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 | $835,754 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $391,753 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $359,067 |
| Value of total corrective distributions | 2021-12-31 | $3,077 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $442,513 |
| Value of total assets at end of year | 2021-12-31 | $3,960,822 |
| Value of total assets at beginning of year | 2021-12-31 | $3,516,821 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $29,609 |
| Total interest from all sources | 2021-12-31 | $3,453 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $65,502 |
| 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 | $65,502 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $50,000 |
| 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 | $269,965 |
| Participant contributions at end of year | 2021-12-31 | $61,767 |
| Participant contributions at beginning of year | 2021-12-31 | $80,111 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $84,151 |
| Other income not declared elsewhere | 2021-12-31 | $-2,829 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $2,830 |
| 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 | $444,001 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $3,960,822 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $3,516,821 |
| 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 | $3,580,190 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $3,148,253 |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $318,865 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $285,627 |
| Interest on participant loans | 2021-12-31 | $3,453 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $327,346 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $-231 |
| 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 | $88,397 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $359,067 |
| Contract administrator fees | 2021-12-31 | $29,609 |
| 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 | AUDIT AND TAX SOLUTIONS, CPA'S INC |
| Accountancy firm EIN | 2021-12-31 | 943211753 |
| 2020 : BERNARDUS LODGE & SPA 401K PROFIT SHARING PLAN 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2020-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total transfer of assets to 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 | $1,390 |
| Expenses. Interest paid | 2020-12-31 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $648,313 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $112,663 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $91,944 |
| Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $0 |
| Value of total corrective distributions | 2020-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $272,493 |
| Value of total assets at end of year | 2020-12-31 | $3,516,821 |
| Value of total assets at beginning of year | 2020-12-31 | $2,982,561 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $20,719 |
| Total income from rents | 2020-12-31 | $0 |
| Total interest from all sources | 2020-12-31 | $4,824 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $50,388 |
| 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 | $50,388 |
| Administrative expenses professional fees incurred | 2020-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | Yes |
| 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 |
| Amount of non-exempt transactions with any party-in-interest | 2020-12-31 | $0 |
| Contributions received from participants | 2020-12-31 | $206,755 |
| Participant contributions at end of year | 2020-12-31 | $80,111 |
| Participant contributions at beginning of year | 2020-12-31 | $88,221 |
| Participant contributions at end of year | 2020-12-31 | $0 |
| Participant contributions at beginning of year | 2020-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $1,390 |
| Other income not declared elsewhere | 2020-12-31 | $0 |
| Administrative expenses (other) incurred | 2020-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $0 |
| Total non interest bearing cash at end of year | 2020-12-31 | $2,830 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $2,830 |
| 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 |
| Income. Non cash contributions | 2020-12-31 | $0 |
| Value of net income/loss | 2020-12-31 | $535,650 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $3,516,821 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $2,981,171 |
| 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 |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2020-12-31 | $0 |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2020-12-31 | $0 |
| Investment advisory and management fees | 2020-12-31 | $2,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $3,148,253 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $0 |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $285,627 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $2,891,510 |
| Interest on participant loans | 2020-12-31 | $4,824 |
| Income. Interest from loans (other than to participants) | 2020-12-31 | $0 |
| Interest earned on other investments | 2020-12-31 | $0 |
| Income. Interest from US Government securities | 2020-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2020-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $349,123 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $-28,515 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $0 |
| Net gain/loss from 103.12 investment entities | 2020-12-31 | $0 |
| 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 | $65,738 |
| Employer contributions (assets) at end of year | 2020-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $0 |
| Income. Dividends from preferred stock | 2020-12-31 | $0 |
| Income. Dividends from common stock | 2020-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $91,944 |
| Contract administrator fees | 2020-12-31 | $18,719 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2020-12-31 | Yes |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $0 |
| 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 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2020-12-31 | $0 |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | AUDIT AND TAX SOLUTIONS, CPA'S, INC |
| Accountancy firm EIN | 2020-12-31 | 943211753 |
| 2019 : BERNARDUS LODGE & SPA 401K PROFIT SHARING PLAN 2019 401k financial data |
|---|
| 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 | $1,390 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,390 |
| 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 | $814,480 |
| Total income from all sources (including contributions) | 2019-12-31 | $814,480 |
| 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 | $72,262 |
| Total of all expenses incurred | 2019-12-31 | $72,262 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $71,155 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $391,245 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $391,245 |
| Value of total assets at end of year | 2019-12-31 | $2,982,561 |
| Value of total assets at end of year | 2019-12-31 | $2,982,561 |
| Value of total assets at beginning of year | 2019-12-31 | $2,238,953 |
| Value of total assets at beginning of year | 2019-12-31 | $2,238,953 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,107 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,107 |
| Total interest from all sources | 2019-12-31 | $1,761 |
| Total interest from all sources | 2019-12-31 | $1,761 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| 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 |
| 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 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $300,000 |
| Contributions received from participants | 2019-12-31 | $300,000 |
| Participant contributions at end of year | 2019-12-31 | $88,221 |
| Participant contributions at end of year | 2019-12-31 | $88,221 |
| Participant contributions at beginning of year | 2019-12-31 | $17,100 |
| Participant contributions at beginning of year | 2019-12-31 | $17,100 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $1,390 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $1,390 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $0 |
| Other income not declared elsewhere | 2019-12-31 | $573 |
| Other income not declared elsewhere | 2019-12-31 | $573 |
| Administrative expenses (other) incurred | 2019-12-31 | $610 |
| Administrative expenses (other) incurred | 2019-12-31 | $610 |
| Total non interest bearing cash at end of year | 2019-12-31 | $2,830 |
| Total non interest bearing cash at end of year | 2019-12-31 | $2,830 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $1,003 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $1,003 |
| 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 | $742,218 |
| Value of net income/loss | 2019-12-31 | $742,218 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $2,981,171 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $2,981,171 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $2,238,953 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $2,238,953 |
| 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 pooled separate accounts at end of year | 2019-12-31 | $2,891,510 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $2,891,510 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $2,220,850 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $2,220,850 |
| Interest on participant loans | 2019-12-31 | $1,761 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $1,761 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $1,761 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $420,901 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $420,901 |
| 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 | $91,245 |
| Contributions received in cash from employer | 2019-12-31 | $91,245 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $71,155 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $71,155 |
| Contract administrator fees | 2019-12-31 | $497 |
| Contract administrator fees | 2019-12-31 | $497 |
| 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 | AUDIT & TAX SOLUTIONS CPAS |
| Accountancy firm name | 2019-12-31 | AUDIT & TAX SOLUTIONS CPAS |
| Accountancy firm EIN | 2019-12-31 | 943211753 |
| Accountancy firm EIN | 2019-12-31 | 943211753 |
| 2018 : BERNARDUS LODGE & SPA 401K PROFIT SHARING PLAN 2018 401k financial data |
|---|
| 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 | $351,591 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $159,698 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $158,534 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $513,212 |
| Value of total assets at end of year | 2018-12-31 | $2,238,953 |
| Value of total assets at beginning of year | 2018-12-31 | $2,047,060 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $1,164 |
| Total interest from all sources | 2018-12-31 | $1,273 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Administrative expenses professional fees incurred | 2018-12-31 | $765 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $250,000 |
| 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 | $278,422 |
| Participant contributions at end of year | 2018-12-31 | $17,100 |
| Participant contributions at beginning of year | 2018-12-31 | $42,467 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $147,192 |
| Other income not declared elsewhere | 2018-12-31 | $1,286 |
| Total non interest bearing cash at end of year | 2018-12-31 | $1,003 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $836 |
| 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 | $191,893 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $2,238,953 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $2,047,060 |
| 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 pooled separate accounts at end of year | 2018-12-31 | $2,220,850 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $2,003,757 |
| Interest on participant loans | 2018-12-31 | $1,273 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $-164,180 |
| 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 | $87,598 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $158,534 |
| Contract administrator fees | 2018-12-31 | $399 |
| 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 | AUDIT & TAX SOLUTIONS CPAS |
| Accountancy firm EIN | 2018-12-31 | 943211753 |
| 2017 : BERNARDUS LODGE & SPA 401K PROFIT SHARING PLAN 2017 401k financial data |
|---|
| Total income from all sources (including contributions) | 2017-12-31 | $976,570 |
| Total of all expenses incurred | 2017-12-31 | $45,257 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $44,413 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $779,750 |
| Value of total assets at end of year | 2017-12-31 | $2,047,060 |
| Value of total assets at beginning of year | 2017-12-31 | $1,115,747 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $844 |
| Total interest from all sources | 2017-12-31 | $2,190 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $250,000 |
| 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 | $229,991 |
| Participant contributions at end of year | 2017-12-31 | $42,467 |
| Participant contributions at beginning of year | 2017-12-31 | $54,659 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $472,695 |
| Other income not declared elsewhere | 2017-12-31 | $904 |
| Total non interest bearing cash at end of year | 2017-12-31 | $836 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $931,313 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $2,047,060 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $1,115,747 |
| 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 pooled separate accounts at end of year | 2017-12-31 | $2,003,757 |
| Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $1,061,088 |
| Interest on participant loans | 2017-12-31 | $2,190 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $193,726 |
| 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 | $77,064 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $44,413 |
| Contract administrator fees | 2017-12-31 | $844 |
| 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 | AUDIT & TAX SOLUTIONS CPAS |
| Accountancy firm EIN | 2017-12-31 | 943211753 |
| 2016 : BERNARDUS LODGE & SPA 401K PROFIT SHARING PLAN 2016 401k financial data |
|---|
| Total income from all sources (including contributions) | 2016-12-31 | $328,040 |
| Total of all expenses incurred | 2016-12-31 | $10,906 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $8,242 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $262,570 |
| Value of total assets at end of year | 2016-12-31 | $1,115,747 |
| Value of total assets at beginning of year | 2016-12-31 | $798,613 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $2,664 |
| Total interest from all sources | 2016-12-31 | $2,208 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $250,000 |
| 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 | $177,793 |
| Participant contributions at end of year | 2016-12-31 | $54,659 |
| Participant contributions at beginning of year | 2016-12-31 | $63,094 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $25,014 |
| Administrative expenses (other) incurred | 2016-12-31 | $255 |
| Total non interest bearing cash at end of year | 2016-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $174 |
| 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 | $317,134 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $1,115,747 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $798,613 |
| 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 pooled separate accounts at end of year | 2016-12-31 | $1,061,088 |
| Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $735,345 |
| Interest on participant loans | 2016-12-31 | $2,208 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $63,262 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $59,763 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $8,242 |
| Contract administrator fees | 2016-12-31 | $2,409 |
| 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 | AUDIT & TAX SOLUTIONS CPAS |
| Accountancy firm EIN | 2016-12-31 | 943211753 |
| 2015 : BERNARDUS LODGE & SPA 401K PROFIT SHARING PLAN 2015 401k financial data |
|---|
| Total income from all sources (including contributions) | 2015-12-31 | $229,424 |
| Total of all expenses incurred | 2015-12-31 | $60,223 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $56,966 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $244,327 |
| Value of total assets at end of year | 2015-12-31 | $798,613 |
| Value of total assets at beginning of year | 2015-12-31 | $629,412 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $3,257 |
| Total interest from all sources | 2015-12-31 | $2,780 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $100,000 |
| 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 | $109,364 |
| Participant contributions at end of year | 2015-12-31 | $63,094 |
| Participant contributions at beginning of year | 2015-12-31 | $74,450 |
| Participant contributions at beginning of year | 2015-12-31 | $25,407 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $100,597 |
| Administrative expenses (other) incurred | 2015-12-31 | $510 |
| Total non interest bearing cash at end of year | 2015-12-31 | $174 |
| 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 | $169,201 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $798,613 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $629,412 |
| 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 pooled separate accounts at end of year | 2015-12-31 | $735,345 |
| Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $519,624 |
| Interest on participant loans | 2015-12-31 | $2,625 |
| Interest earned on other investments | 2015-12-31 | $155 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-17,683 |
| 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 | No |
| 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 | $34,366 |
| Employer contributions (assets) at end of year | 2015-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $9,931 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $56,966 |
| Contract administrator fees | 2015-12-31 | $2,747 |
| 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 | AUDIT & TAX SOLUTIONS CPAS |
| Accountancy firm EIN | 2015-12-31 | 943211753 |
| 2014 : BERNARDUS LODGE & SPA 401K PROFIT SHARING PLAN 2014 401k financial data |
|---|
| Total transfer of assets to this plan | 2014-12-31 | $585,967 |
| Total income from all sources (including contributions) | 2014-12-31 | $43,973 |
| Total of all expenses incurred | 2014-12-31 | $528 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $43,465 |
| Value of total assets at end of year | 2014-12-31 | $629,412 |
| Value of total assets at beginning of year | 2014-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $528 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $100,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $31,494 |
| Participant contributions at end of year | 2014-12-31 | $74,450 |
| Participant contributions at end of year | 2014-12-31 | $25,407 |
| Participant contributions at beginning of year | 2014-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $43,445 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $629,412 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $0 |
| 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 pooled separate accounts at end of year | 2014-12-31 | $519,624 |
| Net investment gain/loss from pooled separate accounts | 2014-12-31 | $508 |
| 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 | $11,971 |
| Employer contributions (assets) at end of year | 2014-12-31 | $9,931 |
| Contract administrator fees | 2014-12-31 | $528 |
| 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 |
