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401(K) EMPLOYEES SAVINGS PLAN OF GUEST SERVICES, INC. 401k Plan overview

Plan Name401(K) EMPLOYEES SAVINGS PLAN OF GUEST SERVICES, INC.
Plan identification number 004

401(K) EMPLOYEES SAVINGS PLAN OF GUEST SERVICES, INC. Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Profit-sharing
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
  • Plan not intended to be qualified - A plan not intended to be qualified under Code sections 401, 403, or 408.
  • Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.

401k Sponsoring company profile

GUEST SERVICES, INC. has sponsored the creation of one or more 401k plans.

Company Name:GUEST SERVICES, INC.
Employer identification number (EIN):530164700
NAIC Classification:722300
NAIC Description: Special Food Services

Additional information about GUEST SERVICES, INC.

Jurisdiction of Incorporation: Virginia Secretary of State
Incorporation Date: 1956-12-26
Company Identification Number: F012493
Legal Registered Office Address: 4701 Cox Rd Ste 285

Glen Allen
United States of America (USA)
23060-6808

More information about GUEST SERVICES, INC.

Form 5500 Filing Information

Submission information for form 5500 for 401k plan 401(K) EMPLOYEES SAVINGS PLAN OF GUEST SERVICES, INC.

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0042022-01-01
0042021-01-01
0042020-01-01
0042019-01-01
0042018-01-01
0042017-01-01MARK HOLLAND MARK HOLLAND2018-09-26
0042016-01-01MARK HOLLAND MARK HOLLAND2017-10-04
0042015-01-01MARK HOLLAND MARK HOLLAND2016-09-15
0042014-01-01MARK HOLLAND MARK HOLLAND2015-10-02
0042013-01-01MARK HOLLAND MARK HOLLAND2014-08-29
0042012-01-01MARK HOLLAND MARK HOLLAND2013-10-02
0042011-01-01MARK HOLLAND MARK HOLLAND2012-09-28
0042010-01-01MARK HOLLAND MARK HOLLAND2011-10-14
0042009-01-01MARK HOLLAND MARK HOLLAND2010-10-08

Plan Statistics for 401(K) EMPLOYEES SAVINGS PLAN OF GUEST SERVICES, INC.

401k plan membership statisitcs for 401(K) EMPLOYEES SAVINGS PLAN OF GUEST SERVICES, INC.

Measure Date Value
2022: 401(K) EMPLOYEES SAVINGS PLAN OF GUEST SERVICES, INC. 2022 401k membership
Total participants, beginning-of-year2022-01-011,572
Total number of active participants reported on line 7a of the Form 55002022-01-011,721
Number of retired or separated participants receiving benefits2022-01-010
Number of other retired or separated participants entitled to future benefits2022-01-01224
Total of all active and inactive participants2022-01-011,945
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-015
Total participants2022-01-011,950
Number of participants with account balances2022-01-01705
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-0113
2021: 401(K) EMPLOYEES SAVINGS PLAN OF GUEST SERVICES, INC. 2021 401k membership
Total participants, beginning-of-year2021-01-011,728
Total number of active participants reported on line 7a of the Form 55002021-01-011,848
Number of retired or separated participants receiving benefits2021-01-010
Number of other retired or separated participants entitled to future benefits2021-01-01283
Total of all active and inactive participants2021-01-012,131
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-014
Total participants2021-01-012,135
Number of participants with account balances2021-01-01696
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-0112
2020: 401(K) EMPLOYEES SAVINGS PLAN OF GUEST SERVICES, INC. 2020 401k membership
Total participants, beginning-of-year2020-01-011,988
Total number of active participants reported on line 7a of the Form 55002020-01-011,747
Number of retired or separated participants receiving benefits2020-01-010
Number of other retired or separated participants entitled to future benefits2020-01-01263
Total of all active and inactive participants2020-01-012,010
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-014
Total participants2020-01-012,014
Number of participants with account balances2020-01-01759
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-0120
2019: 401(K) EMPLOYEES SAVINGS PLAN OF GUEST SERVICES, INC. 2019 401k membership
Total participants, beginning-of-year2019-01-012,565
Total number of active participants reported on line 7a of the Form 55002019-01-012,660
Number of retired or separated participants receiving benefits2019-01-010
Number of other retired or separated participants entitled to future benefits2019-01-01272
Total of all active and inactive participants2019-01-012,932
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-013
Total participants2019-01-012,935
Number of participants with account balances2019-01-01989
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-0156
2018: 401(K) EMPLOYEES SAVINGS PLAN OF GUEST SERVICES, INC. 2018 401k membership
Total participants, beginning-of-year2018-01-012,616
Total number of active participants reported on line 7a of the Form 55002018-01-012,993
Number of retired or separated participants receiving benefits2018-01-010
Number of other retired or separated participants entitled to future benefits2018-01-01155
Total of all active and inactive participants2018-01-013,148
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-014
Total participants2018-01-013,152
Number of participants with account balances2018-01-011,016
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-0125
2017: 401(K) EMPLOYEES SAVINGS PLAN OF GUEST SERVICES, INC. 2017 401k membership
Total participants, beginning-of-year2017-01-012,410
Total number of active participants reported on line 7a of the Form 55002017-01-012,694
Number of retired or separated participants receiving benefits2017-01-010
Number of other retired or separated participants entitled to future benefits2017-01-01146
Total of all active and inactive participants2017-01-012,840
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-011
Total participants2017-01-012,841
Number of participants with account balances2017-01-01950
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-0138
2016: 401(K) EMPLOYEES SAVINGS PLAN OF GUEST SERVICES, INC. 2016 401k membership
Total participants, beginning-of-year2016-01-011,932
Total number of active participants reported on line 7a of the Form 55002016-01-012,389
Number of retired or separated participants receiving benefits2016-01-010
Number of other retired or separated participants entitled to future benefits2016-01-01133
Total of all active and inactive participants2016-01-012,522
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-011
Total participants2016-01-012,523
Number of participants with account balances2016-01-01908
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-019
2015: 401(K) EMPLOYEES SAVINGS PLAN OF GUEST SERVICES, INC. 2015 401k membership
Total participants, beginning-of-year2015-01-013,028
Total number of active participants reported on line 7a of the Form 55002015-01-013,559
Number of retired or separated participants receiving benefits2015-01-010
Number of other retired or separated participants entitled to future benefits2015-01-01104
Total of all active and inactive participants2015-01-013,663
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-011
Total participants2015-01-013,664
Number of participants with account balances2015-01-01793
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-012
2014: 401(K) EMPLOYEES SAVINGS PLAN OF GUEST SERVICES, INC. 2014 401k membership
Total participants, beginning-of-year2014-01-012,582
Total number of active participants reported on line 7a of the Form 55002014-01-013,080
Number of retired or separated participants receiving benefits2014-01-010
Number of other retired or separated participants entitled to future benefits2014-01-0172
Total of all active and inactive participants2014-01-013,152
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-010
Total participants2014-01-013,152
Number of participants with account balances2014-01-01759
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-014
2013: 401(K) EMPLOYEES SAVINGS PLAN OF GUEST SERVICES, INC. 2013 401k membership
Total participants, beginning-of-year2013-01-012,094
Total number of active participants reported on line 7a of the Form 55002013-01-012,587
Number of retired or separated participants receiving benefits2013-01-010
Number of other retired or separated participants entitled to future benefits2013-01-0174
Total of all active and inactive participants2013-01-012,661
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-010
Total participants2013-01-012,661
Number of participants with account balances2013-01-01750
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-0118
2012: 401(K) EMPLOYEES SAVINGS PLAN OF GUEST SERVICES, INC. 2012 401k membership
Total participants, beginning-of-year2012-01-011,944
Total number of active participants reported on line 7a of the Form 55002012-01-012,229
Number of retired or separated participants receiving benefits2012-01-010
Number of other retired or separated participants entitled to future benefits2012-01-0159
Total of all active and inactive participants2012-01-012,288
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-010
Total participants2012-01-012,288
Number of participants with account balances2012-01-01720
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-0118
2011: 401(K) EMPLOYEES SAVINGS PLAN OF GUEST SERVICES, INC. 2011 401k membership
Total participants, beginning-of-year2011-01-012,258
Total number of active participants reported on line 7a of the Form 55002011-01-012,244
Number of retired or separated participants receiving benefits2011-01-010
Number of other retired or separated participants entitled to future benefits2011-01-0157
Total of all active and inactive participants2011-01-012,301
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-010
Total participants2011-01-012,301
Number of participants with account balances2011-01-01688
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-010
2010: 401(K) EMPLOYEES SAVINGS PLAN OF GUEST SERVICES, INC. 2010 401k membership
Total participants, beginning-of-year2010-01-013,275
Total number of active participants reported on line 7a of the Form 55002010-01-013,135
Number of retired or separated participants receiving benefits2010-01-010
Number of other retired or separated participants entitled to future benefits2010-01-0169
Total of all active and inactive participants2010-01-013,204
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2010-01-010
Total participants2010-01-013,204
Number of participants with account balances2010-01-01613
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2010-01-010
2009: 401(K) EMPLOYEES SAVINGS PLAN OF GUEST SERVICES, INC. 2009 401k membership
Total participants, beginning-of-year2009-01-013,161
Total number of active participants reported on line 7a of the Form 55002009-01-013,151
Number of retired or separated participants receiving benefits2009-01-010
Number of other retired or separated participants entitled to future benefits2009-01-01148
Total of all active and inactive participants2009-01-013,299
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-011
Total participants2009-01-013,300
Number of participants with account balances2009-01-01643
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-010

Financial Data on 401(K) EMPLOYEES SAVINGS PLAN OF GUEST SERVICES, INC.

Measure Date Value
2022 : 401(K) EMPLOYEES SAVINGS PLAN OF GUEST SERVICES, INC. 2022 401k financial data
Total unrealized appreciation/depreciation of assets2022-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$0
Total income from all sources (including contributions)2022-12-31$-3,542,397
Total loss/gain on sale of assets2022-12-31$0
Total of all expenses incurred2022-12-31$4,818,760
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$4,647,356
Expenses. Certain deemed distributions of participant loans2022-12-31$1,452
Value of total corrective distributions2022-12-31$903
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$3,244,521
Value of total assets at end of year2022-12-31$31,463,196
Value of total assets at beginning of year2022-12-31$39,824,353
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$169,049
Total interest from all sources2022-12-31$24,227
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$330,611
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$330,611
Administrative expenses professional fees incurred2022-12-31$15,900
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$1,000,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$1,732,411
Participant contributions at end of year2022-12-31$480,506
Participant contributions at beginning of year2022-12-31$623,893
Participant contributions at end of year2022-12-31$1,089
Participant contributions at beginning of year2022-12-31$2,677
Income. Received or receivable in cash from other sources (including rollovers)2022-12-31$530,097
Other income not declared elsewhere2022-12-31$25,802
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-8,361,157
Value of net assets at end of year (total assets less liabilities)2022-12-31$31,463,196
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$39,824,353
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$20,459,026
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$27,030,501
Value of interest in pooled separate accounts at end of year2022-12-31$6,594,614
Value of interest in pooled separate accounts at beginning of year2022-12-31$9,100,181
Interest on participant loans2022-12-31$24,227
Value of interest in common/collective trusts at end of year2022-12-31$3,969,961
Value of interest in common/collective trusts at beginning of year2022-12-31$3,067,101
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-5,288,760
Net investment gain/loss from pooled separate accounts2022-12-31$-1,596,493
Net investment gain or loss from common/collective trusts2022-12-31$-282,305
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31Yes
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Contributions received in cash from employer2022-12-31$982,013
Employer contributions (assets) at end of year2022-12-31$-42,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$4,647,356
Contract administrator fees2022-12-31$153,149
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31MARCUM LLP
Accountancy firm EIN2022-12-31111988323
2021 : 401(K) EMPLOYEES SAVINGS PLAN OF GUEST SERVICES, INC. 2021 401k financial data
Total unrealized appreciation/depreciation of assets2021-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$0
Total income from all sources (including contributions)2021-12-31$7,840,959
Total loss/gain on sale of assets2021-12-31$0
Total of all expenses incurred2021-12-31$8,449,369
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$8,249,361
Expenses. Certain deemed distributions of participant loans2021-12-31$988
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$1,947,556
Value of total assets at end of year2021-12-31$39,824,353
Value of total assets at beginning of year2021-12-31$40,432,763
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$199,020
Total interest from all sources2021-12-31$37,838
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$288,927
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$288,927
Administrative expenses professional fees incurred2021-12-31$14,960
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$1,000,000
If this is an individual account plan, was there a blackout period2021-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$0
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$1,673,908
Participant contributions at end of year2021-12-31$623,893
Participant contributions at beginning of year2021-12-31$785,620
Participant contributions at end of year2021-12-31$2,677
Income. Received or receivable in cash from other sources (including rollovers)2021-12-31$273,648
Other income not declared elsewhere2021-12-31$12,919
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$-608,410
Value of net assets at end of year (total assets less liabilities)2021-12-31$39,824,353
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$40,432,763
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$27,030,501
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$27,801,417
Value of interest in pooled separate accounts at end of year2021-12-31$9,100,181
Value of interest in pooled separate accounts at beginning of year2021-12-31$7,678,830
Interest on participant loans2021-12-31$37,838
Value of interest in common/collective trusts at end of year2021-12-31$3,067,101
Value of interest in common/collective trusts at beginning of year2021-12-31$4,166,896
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$3,545,160
Net investment gain/loss from pooled separate accounts2021-12-31$2,076,867
Net investment gain or loss from common/collective trusts2021-12-31$-68,308
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31Yes
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$8,249,361
Contract administrator fees2021-12-31$184,060
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31MARCUM LLP
Accountancy firm EIN2021-12-31111986323
2020 : 401(K) EMPLOYEES SAVINGS PLAN OF GUEST SERVICES, INC. 2020 401k financial data
Unrealized appreciation/depreciation of real estate assets2020-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2020-12-31$0
Total unrealized appreciation/depreciation of assets2020-12-31$0
Total transfer of assets to this plan2020-12-31$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$7,401,051
Total loss/gain on sale of assets2020-12-31$0
Total of all expenses incurred2020-12-31$14,704,973
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$14,496,353
Expenses. Certain deemed distributions of participant loans2020-12-31$0
Value of total corrective distributions2020-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$2,260,142
Value of total assets at end of year2020-12-31$40,432,763
Value of total assets at beginning of year2020-12-31$47,736,685
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$208,620
Total income from rents2020-12-31$0
Total interest from all sources2020-12-31$50,013
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$359,091
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$359,091
Administrative expenses professional fees incurred2020-12-31$10,053
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$3,000,000
If this is an individual account plan, was there a blackout period2020-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Amount of non-exempt transactions with any party-in-interest2020-12-31$0
Contributions received from participants2020-12-31$1,770,452
Participant contributions at end of year2020-12-31$785,620
Participant contributions at beginning of year2020-12-31$1,198,936
Participant contributions at end of year2020-12-31$0
Participant contributions at beginning of year2020-12-31$631
Income. Received or receivable in cash from other sources (including rollovers)2020-12-31$138,371
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 year2020-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2020-12-31$0
Other income not declared elsewhere2020-12-31$37,938
Administrative expenses (other) incurred2020-12-31$0
Liabilities. Value of operating payables at beginning of year2020-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$-7,303,922
Value of net assets at end of year (total assets less liabilities)2020-12-31$40,432,763
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$47,736,685
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
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 year2020-12-31$0
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year2020-12-31$0
Investment advisory and management fees2020-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$27,801,417
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$33,935,955
Value of interest in pooled separate accounts at end of year2020-12-31$7,678,830
Value of interest in pooled separate accounts at beginning of year2020-12-31$8,688,536
Interest on participant loans2020-12-31$50,013
Income. Interest from loans (other than to participants)2020-12-31$0
Interest earned on other investments2020-12-31$0
Income. Interest from US Government securities2020-12-31$0
Income. Interest from corporate debt instruments2020-12-31$0
Value of interest in common/collective trusts at end of year2020-12-31$4,166,896
Value of interest in common/collective trusts at beginning of year2020-12-31$3,912,410
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 benefits2020-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$3,823,263
Net investment gain/loss from pooled separate accounts2020-12-31$691,875
Net investment gain or loss from common/collective trusts2020-12-31$178,729
Net gain/loss from 103.12 investment entities2020-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31Yes
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$351,319
Employer contributions (assets) at end of year2020-12-31$0
Employer contributions (assets) at beginning of year2020-12-31$217
Income. Dividends from preferred stock2020-12-31$0
Income. Dividends from common stock2020-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$14,496,353
Contract administrator fees2020-12-31$198,567
Liabilities. Value of benefit claims payable at beginning of year2020-12-31$0
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Aggregate proceeds on sale of assets2020-12-31$0
Aggregate carrying amount (costs) on sale of assets2020-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2020-12-31$0
Opinion of an independent qualified public accountant for this plan2020-12-31Unqualified
Accountancy firm name2020-12-31MARCUM, LLP
Accountancy firm EIN2020-12-31111986323
2019 : 401(K) EMPLOYEES SAVINGS PLAN OF GUEST SERVICES, INC. 2019 401k financial data
Unrealized appreciation/depreciation of real estate assets2019-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2019-12-31$0
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total transfer of assets to this plan2019-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total income from all sources (including contributions)2019-12-31$14,421,327
Total loss/gain on sale of assets2019-12-31$0
Total of all expenses incurred2019-12-31$8,735,119
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$8,466,390
Expenses. Certain deemed distributions of participant loans2019-12-31$861
Value of total corrective distributions2019-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$4,863,997
Value of total assets at end of year2019-12-31$47,736,685
Value of total assets at beginning of year2019-12-31$42,050,477
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$267,868
Total income from rents2019-12-31$0
Total interest from all sources2019-12-31$65,454
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$482,663
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$482,663
Administrative expenses professional fees incurred2019-12-31$14,500
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$3,000,000
If this is an individual account plan, was there a blackout period2019-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Amount of non-exempt transactions with any party-in-interest2019-12-31$0
Contributions received from participants2019-12-31$2,991,777
Participant contributions at end of year2019-12-31$1,198,936
Participant contributions at beginning of year2019-12-31$1,203,445
Participant contributions at end of year2019-12-31$631
Participant contributions at beginning of year2019-12-31$475
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$436,524
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2019-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-12-31$0
Other income not declared elsewhere2019-12-31$63,751
Administrative expenses (other) incurred2019-12-31$0
Liabilities. Value of operating payables at beginning of year2019-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$5,686,208
Value of net assets at end of year (total assets less liabilities)2019-12-31$47,736,685
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$42,050,477
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
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 year2019-12-31$0
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year2019-12-31$0
Investment advisory and management fees2019-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$33,935,955
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$29,848,102
Value of interest in pooled separate accounts at end of year2019-12-31$8,688,536
Value of interest in pooled separate accounts at beginning of year2019-12-31$6,976,483
Interest on participant loans2019-12-31$65,454
Income. Interest from loans (other than to participants)2019-12-31$0
Interest earned on other investments2019-12-31$0
Income. Interest from US Government securities2019-12-31$0
Income. Interest from corporate debt instruments2019-12-31$0
Value of interest in common/collective trusts at end of year2019-12-31$3,912,410
Value of interest in common/collective trusts at beginning of year2019-12-31$4,021,805
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2019-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$6,840,830
Net investment gain/loss from pooled separate accounts2019-12-31$1,914,150
Net investment gain or loss from common/collective trusts2019-12-31$190,482
Net gain/loss from 103.12 investment entities2019-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31Yes
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$1,435,696
Employer contributions (assets) at end of year2019-12-31$217
Employer contributions (assets) at beginning of year2019-12-31$167
Income. Dividends from preferred stock2019-12-31$0
Income. Dividends from common stock2019-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$8,466,390
Contract administrator fees2019-12-31$253,368
Liabilities. Value of benefit claims payable at beginning of year2019-12-31$0
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Aggregate proceeds on sale of assets2019-12-31$0
Aggregate carrying amount (costs) on sale of assets2019-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2019-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31MARCUM, LLP
Accountancy firm EIN2019-12-31111986323
2018 : 401(K) EMPLOYEES SAVINGS PLAN OF GUEST SERVICES, INC. 2018 401k financial data
Unrealized appreciation/depreciation of real estate assets2018-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2018-12-31$0
Total unrealized appreciation/depreciation of assets2018-12-31$0
Total transfer of assets to this plan2018-12-31$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$2,727,776
Total loss/gain on sale of assets2018-12-31$0
Total of all expenses incurred2018-12-31$4,296,691
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$4,255,539
Expenses. Certain deemed distributions of participant loans2018-12-31$0
Value of total corrective distributions2018-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$4,837,104
Value of total assets at end of year2018-12-31$42,050,477
Value of total assets at beginning of year2018-12-31$43,619,392
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$41,152
Total income from rents2018-12-31$0
Total interest from all sources2018-12-31$61,939
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$172,606
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$172,606
Administrative expenses professional fees incurred2018-12-31$12,750
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$3,000,000
If this is an individual account plan, was there a blackout period2018-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Amount of non-exempt transactions with any party-in-interest2018-12-31$0
Contributions received from participants2018-12-31$2,842,834
Participant contributions at end of year2018-12-31$1,203,445
Participant contributions at beginning of year2018-12-31$1,153,054
Participant contributions at end of year2018-12-31$475
Participant contributions at beginning of year2018-12-31$53,466
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$636,356
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2018-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2018-12-31$0
Other income not declared elsewhere2018-12-31$0
Administrative expenses (other) incurred2018-12-31$0
Liabilities. Value of operating payables at beginning of year2018-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-1,568,915
Value of net assets at end of year (total assets less liabilities)2018-12-31$42,050,477
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$43,619,392
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
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 year2018-12-31$0
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year2018-12-31$0
Investment advisory and management fees2018-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$29,848,102
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$16,338,517
Value of interest in pooled separate accounts at end of year2018-12-31$6,976,483
Value of interest in pooled separate accounts at beginning of year2018-12-31$22,488,378
Interest on participant loans2018-12-31$61,939
Income. Interest from loans (other than to participants)2018-12-31$0
Interest earned on other investments2018-12-31$0
Income. Interest from US Government securities2018-12-31$0
Income. Interest from corporate debt instruments2018-12-31$0
Value of interest in common/collective trusts at end of year2018-12-31$4,021,805
Value of interest in common/collective trusts at beginning of year2018-12-31$3,561,657
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2018-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-506,794
Net investment gain/loss from pooled separate accounts2018-12-31$-1,846,249
Net investment gain or loss from common/collective trusts2018-12-31$9,170
Net gain/loss from 103.12 investment entities2018-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31Yes
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$1,357,914
Employer contributions (assets) at end of year2018-12-31$167
Employer contributions (assets) at beginning of year2018-12-31$24,320
Income. Dividends from preferred stock2018-12-31$0
Income. Dividends from common stock2018-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$4,255,539
Contract administrator fees2018-12-31$28,402
Liabilities. Value of benefit claims payable at beginning of year2018-12-31$0
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Aggregate proceeds on sale of assets2018-12-31$0
Aggregate carrying amount (costs) on sale of assets2018-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2018-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31MARCUM, LLP
Accountancy firm EIN2018-12-31111986323
2017 : 401(K) EMPLOYEES SAVINGS PLAN OF GUEST SERVICES, INC. 2017 401k financial data
Unrealized appreciation/depreciation of real estate assets2017-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2017-12-31$0
Total unrealized appreciation/depreciation of assets2017-12-31$0
Total transfer of assets to this plan2017-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$0
Total income from all sources (including contributions)2017-12-31$10,331,821
Total loss/gain on sale of assets2017-12-31$0
Total of all expenses incurred2017-12-31$2,541,398
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$2,497,351
Expenses. Certain deemed distributions of participant loans2017-12-31$0
Value of total corrective distributions2017-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$4,060,259
Value of total assets at end of year2017-12-31$43,619,392
Value of total assets at beginning of year2017-12-31$35,828,969
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$44,047
Total income from rents2017-12-31$0
Total interest from all sources2017-12-31$45,677
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$178,451
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$178,451
Administrative expenses professional fees incurred2017-12-31$15,445
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$3,000,000
If this is an individual account plan, was there a blackout period2017-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Amount of non-exempt transactions with any party-in-interest2017-12-31$0
Contributions received from participants2017-12-31$2,584,981
Participant contributions at end of year2017-12-31$1,153,054
Participant contributions at beginning of year2017-12-31$987,383
Participant contributions at end of year2017-12-31$53,466
Participant contributions at beginning of year2017-12-31$62,351
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$243,627
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2017-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2017-12-31$0
Other income not declared elsewhere2017-12-31$0
Administrative expenses (other) incurred2017-12-31$0
Liabilities. Value of operating payables at beginning of year2017-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$7,790,423
Value of net assets at end of year (total assets less liabilities)2017-12-31$43,619,392
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$35,828,969
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
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 year2017-12-31$0
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year2017-12-31$0
Investment advisory and management fees2017-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$16,338,517
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$12,645,928
Value of interest in pooled separate accounts at end of year2017-12-31$22,488,378
Value of interest in pooled separate accounts at beginning of year2017-12-31$18,627,246
Interest on participant loans2017-12-31$45,677
Income. Interest from loans (other than to participants)2017-12-31$0
Interest earned on other investments2017-12-31$0
Income. Interest from US Government securities2017-12-31$0
Income. Interest from corporate debt instruments2017-12-31$0
Value of interest in common/collective trusts at end of year2017-12-31$3,561,657
Value of interest in common/collective trusts at beginning of year2017-12-31$3,475,106
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2017-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$2,745,965
Net investment gain/loss from pooled separate accounts2017-12-31$3,272,032
Net investment gain or loss from common/collective trusts2017-12-31$29,437
Net gain/loss from 103.12 investment entities2017-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31Yes
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$1,231,651
Employer contributions (assets) at end of year2017-12-31$24,320
Employer contributions (assets) at beginning of year2017-12-31$30,955
Income. Dividends from preferred stock2017-12-31$0
Income. Dividends from common stock2017-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$2,497,351
Contract administrator fees2017-12-31$28,602
Liabilities. Value of benefit claims payable at beginning of year2017-12-31$0
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Aggregate proceeds on sale of assets2017-12-31$0
Aggregate carrying amount (costs) on sale of assets2017-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2017-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31RAFFA
Accountancy firm EIN2017-12-31521511275
2016 : 401(K) EMPLOYEES SAVINGS PLAN OF GUEST SERVICES, INC. 2016 401k financial data
Unrealized appreciation/depreciation of real estate assets2016-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2016-12-31$0
Total unrealized appreciation/depreciation of assets2016-12-31$0
Total transfer of assets to this plan2016-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$0
Total income from all sources (including contributions)2016-12-31$6,133,098
Total loss/gain on sale of assets2016-12-31$0
Total of all expenses incurred2016-12-31$2,267,181
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$2,230,617
Expenses. Certain deemed distributions of participant loans2016-12-31$0
Value of total corrective distributions2016-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$3,924,017
Value of total assets at end of year2016-12-31$35,828,969
Value of total assets at beginning of year2016-12-31$31,963,052
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$36,564
Total income from rents2016-12-31$0
Total interest from all sources2016-12-31$42,031
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$153,116
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$153,116
Administrative expenses professional fees incurred2016-12-31$12,721
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$3,000,000
If this is an individual account plan, was there a blackout period2016-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Amount of non-exempt transactions with any party-in-interest2016-12-31$0
Contributions received from participants2016-12-31$2,264,494
Participant contributions at end of year2016-12-31$987,383
Participant contributions at beginning of year2016-12-31$1,075,262
Participant contributions at end of year2016-12-31$62,351
Participant contributions at beginning of year2016-12-31$41,007
Income. Received or receivable in cash from other sources (including rollovers)2016-12-31$593,551
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2016-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2016-12-31$0
Other income not declared elsewhere2016-12-31$0
Administrative expenses (other) incurred2016-12-31$0
Liabilities. Value of operating payables at beginning of year2016-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$3,865,917
Value of net assets at end of year (total assets less liabilities)2016-12-31$35,828,969
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$31,963,052
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
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 year2016-12-31$0
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year2016-12-31$0
Investment advisory and management fees2016-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$12,645,928
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$12,122,669
Value of interest in pooled separate accounts at end of year2016-12-31$18,627,246
Value of interest in pooled separate accounts at beginning of year2016-12-31$15,460,233
Interest on participant loans2016-12-31$42,031
Income. Interest from loans (other than to participants)2016-12-31$0
Interest earned on other investments2016-12-31$0
Income. Interest from US Government securities2016-12-31$0
Income. Interest from corporate debt instruments2016-12-31$0
Value of interest in common/collective trusts at end of year2016-12-31$3,475,106
Value of interest in common/collective trusts at beginning of year2016-12-31$3,243,275
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2016-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2016-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$529,159
Net investment gain/loss from pooled separate accounts2016-12-31$1,459,551
Net investment gain or loss from common/collective trusts2016-12-31$25,224
Net gain/loss from 103.12 investment entities2016-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31Yes
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$1,065,972
Employer contributions (assets) at end of year2016-12-31$30,955
Employer contributions (assets) at beginning of year2016-12-31$20,606
Income. Dividends from preferred stock2016-12-31$0
Income. Dividends from common stock2016-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$2,230,617
Contract administrator fees2016-12-31$23,843
Liabilities. Value of benefit claims payable at beginning of year2016-12-31$0
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Aggregate proceeds on sale of assets2016-12-31$0
Aggregate carrying amount (costs) on sale of assets2016-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2016-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31RAFFA
Accountancy firm EIN2016-12-31521511275
2015 : 401(K) EMPLOYEES SAVINGS PLAN OF GUEST SERVICES, INC. 2015 401k financial data
Unrealized appreciation/depreciation of real estate assets2015-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2015-12-31$0
Total unrealized appreciation/depreciation of assets2015-12-31$0
Total transfer of assets to this plan2015-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$0
Total income from all sources (including contributions)2015-12-31$3,479,447
Total loss/gain on sale of assets2015-12-31$0
Total of all expenses incurred2015-12-31$2,848,976
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$2,824,691
Expenses. Certain deemed distributions of participant loans2015-12-31$2,108
Value of total corrective distributions2015-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$3,384,409
Value of total assets at end of year2015-12-31$31,963,052
Value of total assets at beginning of year2015-12-31$31,332,581
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$22,177
Total income from rents2015-12-31$0
Total interest from all sources2015-12-31$42,632
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$97,230
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$97,230
Administrative expenses professional fees incurred2015-12-31$0
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$3,000,000
If this is an individual account plan, was there a blackout period2015-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Amount of non-exempt transactions with any party-in-interest2015-12-31$0
Contributions received from participants2015-12-31$2,051,059
Participant contributions at end of year2015-12-31$1,075,262
Participant contributions at beginning of year2015-12-31$919,370
Participant contributions at end of year2015-12-31$41,007
Participant contributions at beginning of year2015-12-31$44,249
Income. Received or receivable in cash from other sources (including rollovers)2015-12-31$379,305
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2015-12-31$4,146
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2015-12-31$0
Other income not declared elsewhere2015-12-31$4
Administrative expenses (other) incurred2015-12-31$0
Liabilities. Value of operating payables at beginning of year2015-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$630,471
Value of net assets at end of year (total assets less liabilities)2015-12-31$31,963,052
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$31,332,581
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
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 year2015-12-31$0
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year2015-12-31$0
Investment advisory and management fees2015-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$12,122,669
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$11,119,516
Value of interest in pooled separate accounts at end of year2015-12-31$15,460,233
Value of interest in pooled separate accounts at beginning of year2015-12-31$15,783,398
Interest on participant loans2015-12-31$42,632
Income. Interest from loans (other than to participants)2015-12-31$0
Interest earned on other investments2015-12-31$0
Income. Interest from US Government securities2015-12-31$0
Income. Interest from corporate debt instruments2015-12-31$0
Value of interest in common/collective trusts at end of year2015-12-31$3,243,275
Value of interest in common/collective trusts at beginning of year2015-12-31$3,368,340
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2015-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2015-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$136,563
Net investment gain/loss from pooled separate accounts2015-12-31$-184,341
Net investment gain or loss from common/collective trusts2015-12-31$2,950
Net gain/loss from 103.12 investment entities2015-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31Yes
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$954,045
Employer contributions (assets) at end of year2015-12-31$20,606
Employer contributions (assets) at beginning of year2015-12-31$97,708
Income. Dividends from preferred stock2015-12-31$0
Income. Dividends from common stock2015-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$2,820,545
Contract administrator fees2015-12-31$22,177
Liabilities. Value of benefit claims payable at beginning of year2015-12-31$0
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Aggregate proceeds on sale of assets2015-12-31$0
Aggregate carrying amount (costs) on sale of assets2015-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2015-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31RAFFA
Accountancy firm EIN2015-12-31521511275
2014 : 401(K) EMPLOYEES SAVINGS PLAN OF GUEST SERVICES, INC. 2014 401k financial data
Unrealized appreciation/depreciation of real estate assets2014-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2014-12-31$0
Total unrealized appreciation/depreciation of assets2014-12-31$0
Total transfer of assets to this plan2014-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$0
Total income from all sources (including contributions)2014-12-31$5,143,120
Total loss/gain on sale of assets2014-12-31$0
Total of all expenses incurred2014-12-31$2,831,450
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$2,810,307
Expenses. Certain deemed distributions of participant loans2014-12-31$0
Value of total corrective distributions2014-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$3,295,877
Value of total assets at end of year2014-12-31$31,332,581
Value of total assets at beginning of year2014-12-31$29,020,911
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$21,143
Total income from rents2014-12-31$0
Total interest from all sources2014-12-31$35,288
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$71,230
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$71,230
Administrative expenses professional fees incurred2014-12-31$0
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$3,000,000
If this is an individual account plan, was there a blackout period2014-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Amount of non-exempt transactions with any party-in-interest2014-12-31$0
Contributions received from participants2014-12-31$2,136,666
Participant contributions at end of year2014-12-31$919,370
Participant contributions at beginning of year2014-12-31$863,282
Participant contributions at end of year2014-12-31$44,249
Participant contributions at beginning of year2014-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2014-12-31$208,454
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2014-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2014-12-31$0
Other income not declared elsewhere2014-12-31$0
Administrative expenses (other) incurred2014-12-31$0
Liabilities. Value of operating payables at beginning of year2014-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$2,311,670
Value of net assets at end of year (total assets less liabilities)2014-12-31$31,332,581
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$29,020,911
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
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 year2014-12-31$0
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year2014-12-31$0
Investment advisory and management fees2014-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$11,119,516
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$11,370,893
Value of interest in pooled separate accounts at end of year2014-12-31$15,783,398
Value of interest in pooled separate accounts at beginning of year2014-12-31$13,605,319
Interest on participant loans2014-12-31$35,288
Income. Interest from loans (other than to participants)2014-12-31$0
Interest earned on other investments2014-12-31$0
Income. Interest from US Government securities2014-12-31$0
Income. Interest from corporate debt instruments2014-12-31$0
Value of interest in common/collective trusts at end of year2014-12-31$3,368,340
Value of interest in common/collective trusts at beginning of year2014-12-31$3,181,417
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2014-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2014-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$871,910
Net investment gain/loss from pooled separate accounts2014-12-31$834,922
Net investment gain or loss from common/collective trusts2014-12-31$33,893
Net gain/loss from 103.12 investment entities2014-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31Yes
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$950,757
Employer contributions (assets) at end of year2014-12-31$97,708
Employer contributions (assets) at beginning of year2014-12-31$0
Income. Dividends from preferred stock2014-12-31$0
Income. Dividends from common stock2014-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$2,810,307
Contract administrator fees2014-12-31$21,143
Liabilities. Value of benefit claims payable at beginning of year2014-12-31$0
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Aggregate proceeds on sale of assets2014-12-31$0
Aggregate carrying amount (costs) on sale of assets2014-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2014-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31RAFFA
Accountancy firm EIN2014-12-31521511275
2013 : 401(K) EMPLOYEES SAVINGS PLAN OF GUEST SERVICES, INC. 2013 401k financial data
Unrealized appreciation/depreciation of real estate assets2013-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2013-12-31$0
Total unrealized appreciation/depreciation of assets2013-12-31$0
Total transfer of assets to this plan2013-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$0
Total income from all sources (including contributions)2013-12-31$7,721,159
Total loss/gain on sale of assets2013-12-31$0
Total of all expenses incurred2013-12-31$1,684,417
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$1,664,951
Expenses. Certain deemed distributions of participant loans2013-12-31$0
Value of total corrective distributions2013-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$3,110,717
Value of total assets at end of year2013-12-31$29,020,911
Value of total assets at beginning of year2013-12-31$22,984,169
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$19,466
Total income from rents2013-12-31$0
Total interest from all sources2013-12-31$31,740
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$71,431
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$71,431
Administrative expenses professional fees incurred2013-12-31$0
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$3,000,000
If this is an individual account plan, was there a blackout period2013-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Amount of non-exempt transactions with any party-in-interest2013-12-31$0
Contributions received from participants2013-12-31$1,987,286
Participant contributions at end of year2013-12-31$863,282
Participant contributions at beginning of year2013-12-31$771,720
Participant contributions at end of year2013-12-31$0
Participant contributions at beginning of year2013-12-31$2,577
Income. Received or receivable in cash from other sources (including rollovers)2013-12-31$254,055
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2013-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2013-12-31$0
Other income not declared elsewhere2013-12-31$206
Administrative expenses (other) incurred2013-12-31$0
Liabilities. Value of operating payables at beginning of year2013-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$6,036,742
Value of net assets at end of year (total assets less liabilities)2013-12-31$29,020,911
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$22,984,169
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
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 year2013-12-31$0
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year2013-12-31$0
Investment advisory and management fees2013-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$11,370,893
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$9,187,148
Value of interest in pooled separate accounts at end of year2013-12-31$13,605,319
Value of interest in pooled separate accounts at beginning of year2013-12-31$9,978,032
Interest on participant loans2013-12-31$31,740
Income. Interest from loans (other than to participants)2013-12-31$0
Interest earned on other investments2013-12-31$0
Income. Interest from US Government securities2013-12-31$0
Income. Interest from corporate debt instruments2013-12-31$0
Value of interest in common/collective trusts at end of year2013-12-31$3,181,417
Value of interest in common/collective trusts at beginning of year2013-12-31$3,042,592
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2013-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2013-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$2,411,628
Net investment gain/loss from pooled separate accounts2013-12-31$2,127,038
Net investment gain or loss from common/collective trusts2013-12-31$-31,601
Net gain/loss from 103.12 investment entities2013-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31Yes
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$869,376
Employer contributions (assets) at end of year2013-12-31$0
Employer contributions (assets) at beginning of year2013-12-31$2,100
Income. Dividends from preferred stock2013-12-31$0
Income. Dividends from common stock2013-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$1,664,951
Contract administrator fees2013-12-31$19,466
Liabilities. Value of benefit claims payable at beginning of year2013-12-31$0
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Aggregate proceeds on sale of assets2013-12-31$0
Aggregate carrying amount (costs) on sale of assets2013-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2013-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31DIXON, HUGHES GOODMAN
Accountancy firm EIN2013-12-31560747981
2012 : 401(K) EMPLOYEES SAVINGS PLAN OF GUEST SERVICES, INC. 2012 401k financial data
Unrealized appreciation/depreciation of real estate assets2012-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2012-12-31$0
Total unrealized appreciation/depreciation of assets2012-12-31$0
Total transfer of assets to this plan2012-12-31$0
Total transfer of assets from this plan2012-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$0
Total income from all sources (including contributions)2012-12-31$5,213,772
Total loss/gain on sale of assets2012-12-31$0
Total of all expenses incurred2012-12-31$1,906,530
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$1,892,396
Expenses. Certain deemed distributions of participant loans2012-12-31$0
Value of total corrective distributions2012-12-31$304
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$2,776,482
Value of total assets at end of year2012-12-31$22,984,169
Value of total assets at beginning of year2012-12-31$19,676,927
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$13,830
Total income from rents2012-12-31$0
Total interest from all sources2012-12-31$33,734
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$94,646
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$94,646
Administrative expenses professional fees incurred2012-12-31$0
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$3,000,000
If this is an individual account plan, was there a blackout period2012-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Amount of non-exempt transactions with any party-in-interest2012-12-31$0
Contributions received from participants2012-12-31$1,820,054
Participant contributions at end of year2012-12-31$771,720
Participant contributions at beginning of year2012-12-31$836,763
Participant contributions at end of year2012-12-31$2,577
Participant contributions at beginning of year2012-12-31$692
Income. Received or receivable in cash from other sources (including rollovers)2012-12-31$162,292
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2012-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2012-12-31$0
Other income not declared elsewhere2012-12-31$0
Administrative expenses (other) incurred2012-12-31$17
Liabilities. Value of operating payables at beginning of year2012-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$3,307,242
Value of net assets at end of year (total assets less liabilities)2012-12-31$22,984,169
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$19,676,927
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
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 year2012-12-31$0
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year2012-12-31$0
Investment advisory and management fees2012-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$9,187,148
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$8,048,254
Value of interest in pooled separate accounts at end of year2012-12-31$9,978,032
Value of interest in pooled separate accounts at beginning of year2012-12-31$10,790,833
Interest on participant loans2012-12-31$33,734
Income. Interest from loans (other than to participants)2012-12-31$0
Interest earned on other investments2012-12-31$0
Income. Interest from US Government securities2012-12-31$0
Income. Interest from corporate debt instruments2012-12-31$0
Value of interest in common/collective trusts at end of year2012-12-31$3,042,592
Value of interest in common/collective trusts at beginning of year2012-12-31$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2012-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2012-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$939,157
Net investment gain/loss from pooled separate accounts2012-12-31$1,292,147
Net investment gain or loss from common/collective trusts2012-12-31$77,606
Net gain/loss from 103.12 investment entities2012-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31Yes
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$794,136
Employer contributions (assets) at end of year2012-12-31$2,100
Employer contributions (assets) at beginning of year2012-12-31$385
Income. Dividends from preferred stock2012-12-31$0
Income. Dividends from common stock2012-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$1,892,396
Contract administrator fees2012-12-31$13,813
Liabilities. Value of benefit claims payable at beginning of year2012-12-31$0
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Aggregate proceeds on sale of assets2012-12-31$0
Aggregate carrying amount (costs) on sale of assets2012-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2012-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31DIXON HUGHES GOODMAN LLP
Accountancy firm EIN2012-12-31560747981
2011 : 401(K) EMPLOYEES SAVINGS PLAN OF GUEST SERVICES, INC. 2011 401k financial data
Unrealized appreciation/depreciation of real estate assets2011-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2011-12-31$0
Total unrealized appreciation/depreciation of assets2011-12-31$0
Total transfer of assets to this plan2011-12-31$0
Total transfer of assets from this plan2011-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$0
Total income from all sources (including contributions)2011-12-31$2,164,951
Total loss/gain on sale of assets2011-12-31$0
Total of all expenses incurred2011-12-31$1,983,560
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$1,969,995
Expenses. Certain deemed distributions of participant loans2011-12-31$0
Value of total corrective distributions2011-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$2,507,462
Value of total assets at end of year2011-12-31$19,676,927
Value of total assets at beginning of year2011-12-31$19,495,536
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$13,565
Total income from rents2011-12-31$0
Total interest from all sources2011-12-31$32,967
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$136,711
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2011-12-31$136,711
Administrative expenses professional fees incurred2011-12-31$0
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$3,000,000
If this is an individual account plan, was there a blackout period2011-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-31$0
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Amount of non-exempt transactions with any party-in-interest2011-12-31$0
Contributions received from participants2011-12-31$1,695,426
Participant contributions at end of year2011-12-31$836,763
Participant contributions at beginning of year2011-12-31$670,575
Participant contributions at end of year2011-12-31$692
Participant contributions at beginning of year2011-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2011-12-31$281,540
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2011-12-31$9,818
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2011-12-31$0
Other income not declared elsewhere2011-12-31$398
Administrative expenses (other) incurred2011-12-31$715
Liabilities. Value of operating payables at beginning of year2011-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$181,391
Value of net assets at end of year (total assets less liabilities)2011-12-31$19,676,927
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$19,495,536
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
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 year2011-12-31$0
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year2011-12-31$0
Investment advisory and management fees2011-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$8,048,254
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$8,682,743
Value of interest in pooled separate accounts at end of year2011-12-31$10,790,833
Value of interest in pooled separate accounts at beginning of year2011-12-31$10,142,218
Interest on participant loans2011-12-31$32,967
Income. Interest from loans (other than to participants)2011-12-31$0
Interest earned on other investments2011-12-31$0
Income. Interest from US Government securities2011-12-31$0
Income. Interest from corporate debt instruments2011-12-31$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2011-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2011-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-272,572
Net investment gain/loss from pooled separate accounts2011-12-31$-240,015
Net investment gain or loss from common/collective trusts2011-12-31$0
Net gain/loss from 103.12 investment entities2011-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$530,496
Employer contributions (assets) at end of year2011-12-31$385
Employer contributions (assets) at beginning of year2011-12-31$0
Income. Dividends from preferred stock2011-12-31$0
Income. Dividends from common stock2011-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$1,960,177
Contract administrator fees2011-12-31$12,850
Liabilities. Value of benefit claims payable at beginning of year2011-12-31$0
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Aggregate proceeds on sale of assets2011-12-31$0
Aggregate carrying amount (costs) on sale of assets2011-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2011-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31DIXON HUGHES GOODMAN, LLP
Accountancy firm EIN2011-12-31560747981
2010 : 401(K) EMPLOYEES SAVINGS PLAN OF GUEST SERVICES, INC. 2010 401k financial data
Unrealized appreciation/depreciation of real estate assets2010-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2010-12-31$0
Total unrealized appreciation/depreciation of assets2010-12-31$0
Total transfer of assets to this plan2010-12-31$0
Total transfer of assets from this plan2010-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$0
Total income from all sources (including contributions)2010-12-31$3,381,383
Total loss/gain on sale of assets2010-12-31$0
Total of all expenses incurred2010-12-31$1,993,554
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$1,971,199
Expenses. Certain deemed distributions of participant loans2010-12-31$8,737
Value of total corrective distributions2010-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$1,608,926
Value of total assets at end of year2010-12-31$19,495,536
Value of total assets at beginning of year2010-12-31$18,107,707
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$13,618
Total income from rents2010-12-31$0
Total interest from all sources2010-12-31$35,389
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$149,908
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2010-12-31$149,908
Administrative expenses professional fees incurred2010-12-31$0
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$3,000,000
If this is an individual account plan, was there a blackout period2010-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-12-31$0
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Amount of non-exempt transactions with any party-in-interest2010-12-31$0
Contributions received from participants2010-12-31$1,532,109
Participant contributions at end of year2010-12-31$670,575
Participant contributions at beginning of year2010-12-31$672,369
Participant contributions at end of year2010-12-31$0
Participant contributions at beginning of year2010-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2010-12-31$33,825
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2010-12-31$446
Value of other receiveables (less allowance for doubtful accounts) at end of year2010-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2010-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2010-12-31$0
Other income not declared elsewhere2010-12-31$-10,510
Administrative expenses (other) incurred2010-12-31$1,710
Liabilities. Value of operating payables at beginning of year2010-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$1,387,829
Value of net assets at end of year (total assets less liabilities)2010-12-31$19,495,536
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$18,107,707
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
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 year2010-12-31$0
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year2010-12-31$0
Investment advisory and management fees2010-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$8,682,743
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$7,392,106
Value of interest in pooled separate accounts at end of year2010-12-31$10,142,218
Value of interest in pooled separate accounts at beginning of year2010-12-31$10,043,232
Interest on participant loans2010-12-31$35,389
Income. Interest from loans (other than to participants)2010-12-31$0
Interest earned on other investments2010-12-31$0
Income. Interest from US Government securities2010-12-31$0
Income. Interest from corporate debt instruments2010-12-31$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2010-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2010-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2010-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2010-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$701,212
Net investment gain/loss from pooled separate accounts2010-12-31$896,458
Net investment gain or loss from common/collective trusts2010-12-31$0
Net gain/loss from 103.12 investment entities2010-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Contributions received in cash from employer2010-12-31$42,992
Employer contributions (assets) at end of year2010-12-31$0
Employer contributions (assets) at beginning of year2010-12-31$0
Income. Dividends from preferred stock2010-12-31$0
Income. Dividends from common stock2010-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$1,970,753
Contract administrator fees2010-12-31$11,908
Liabilities. Value of benefit claims payable at beginning of year2010-12-31$0
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Aggregate proceeds on sale of assets2010-12-31$0
Aggregate carrying amount (costs) on sale of assets2010-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2010-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31Yes
Opinion of an independent qualified public accountant for this plan2010-12-31Disclaimer
Accountancy firm name2010-12-31DIXON HUGHES GOODMAN LLP
Accountancy firm EIN2010-12-31560747981
2009 : 401(K) EMPLOYEES SAVINGS PLAN OF GUEST SERVICES, INC. 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2009-12-31$0

Form 5500 Responses for 401(K) EMPLOYEES SAVINGS PLAN OF GUEST SERVICES, INC.

2022: 401(K) EMPLOYEES SAVINGS PLAN OF GUEST SERVICES, INC. 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planYes
2022-01-01Plan funding arrangement – InsuranceYes
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement – InsuranceYes
2022-01-01Plan benefit arrangement - TrustYes
2021: 401(K) EMPLOYEES SAVINGS PLAN OF GUEST SERVICES, INC. 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planNo
2021-01-01Plan funding arrangement – InsuranceYes
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement – InsuranceYes
2021-01-01Plan benefit arrangement - TrustYes
2020: 401(K) EMPLOYEES SAVINGS PLAN OF GUEST SERVICES, INC. 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2020-01-01Plan funding arrangement – InsuranceYes
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement – InsuranceYes
2020-01-01Plan benefit arrangement - TrustYes
2019: 401(K) EMPLOYEES SAVINGS PLAN OF GUEST SERVICES, INC. 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – InsuranceYes
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement – InsuranceYes
2019-01-01Plan benefit arrangement - TrustYes
2018: 401(K) EMPLOYEES SAVINGS PLAN OF GUEST SERVICES, INC. 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2018-01-01Plan funding arrangement – InsuranceYes
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement – InsuranceYes
2018-01-01Plan benefit arrangement - TrustYes
2017: 401(K) EMPLOYEES SAVINGS PLAN OF GUEST SERVICES, INC. 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – InsuranceYes
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement – InsuranceYes
2017-01-01Plan benefit arrangement - TrustYes
2016: 401(K) EMPLOYEES SAVINGS PLAN OF GUEST SERVICES, INC. 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – InsuranceYes
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement – InsuranceYes
2016-01-01Plan benefit arrangement - TrustYes
2015: 401(K) EMPLOYEES SAVINGS PLAN OF GUEST SERVICES, INC. 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – InsuranceYes
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement – InsuranceYes
2015-01-01Plan benefit arrangement - TrustYes
2014: 401(K) EMPLOYEES SAVINGS PLAN OF GUEST SERVICES, INC. 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – InsuranceYes
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement – InsuranceYes
2014-01-01Plan benefit arrangement - TrustYes
2013: 401(K) EMPLOYEES SAVINGS PLAN OF GUEST SERVICES, INC. 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2013-01-01Plan funding arrangement – InsuranceYes
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement – InsuranceYes
2013-01-01Plan benefit arrangement - TrustYes
2012: 401(K) EMPLOYEES SAVINGS PLAN OF GUEST SERVICES, INC. 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2012-01-01Plan funding arrangement – InsuranceYes
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement – InsuranceYes
2012-01-01Plan benefit arrangement - TrustYes
2011: 401(K) EMPLOYEES SAVINGS PLAN OF GUEST SERVICES, INC. 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2011-01-01Plan funding arrangement – InsuranceYes
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement – InsuranceYes
2011-01-01Plan benefit arrangement - TrustYes
2010: 401(K) EMPLOYEES SAVINGS PLAN OF GUEST SERVICES, INC. 2010 form 5500 responses
2010-01-01Type of plan entitySingle employer plan
2010-01-01This submission is the final filingNo
2010-01-01This return/report is a short plan year return/report (less than 12 months)No
2010-01-01Plan is a collectively bargained planNo
2010-01-01Plan funding arrangement – InsuranceYes
2010-01-01Plan funding arrangement – TrustYes
2010-01-01Plan benefit arrangement – InsuranceYes
2010-01-01Plan benefit arrangement - TrustYes
2009: 401(K) EMPLOYEES SAVINGS PLAN OF GUEST SERVICES, INC. 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planNo
2009-01-01Plan funding arrangement – InsuranceYes
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement – InsuranceYes
2009-01-01Plan benefit arrangement - TrustYes

Insurance Providers Used on plan

PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number454475
Policy instance 1
Insurance contract or identification number454475
Number of Individuals Covered1950
Insurance policy start date2022-01-01
Insurance policy end date2022-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number454475
Policy instance 1
Insurance contract or identification number454475
Number of Individuals Covered2135
Insurance policy start date2021-01-01
Insurance policy end date2021-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number454475
Policy instance 1
Insurance contract or identification number454475
Number of Individuals Covered2014
Insurance policy start date2020-01-01
Insurance policy end date2020-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number454475
Policy instance 1
Insurance contract or identification number454475
Number of Individuals Covered2935
Insurance policy start date2019-01-01
Insurance policy end date2019-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number454475
Policy instance 1
Insurance contract or identification number454475
Number of Individuals Covered3152
Insurance policy start date2018-01-01
Insurance policy end date2018-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number454475
Policy instance 1
Insurance contract or identification number454475
Number of Individuals Covered2841
Insurance policy start date2017-01-01
Insurance policy end date2017-12-31
Total amount of commissions paid to insurance brokerUSD $6,985
Total amount of fees paid to insurance companyUSD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $6,985
Amount paid for insurance broker fees0
Insurance broker organization code?3
Insurance broker nameWELLS FARGO ADVISORS INS AGENCY LLC
PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number454475
Policy instance 1
Insurance contract or identification number454475
Number of Individuals Covered3664
Insurance policy start date2015-01-01
Insurance policy end date2015-12-31
Total amount of commissions paid to insurance brokerUSD $23,708
Total amount of fees paid to insurance companyUSD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $23,708
Amount paid for insurance broker fees0
Insurance broker organization code?3
Insurance broker nameWELLS FARGO ADVISORS INS AGENCY LLC
PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number454475
Policy instance 1
Insurance contract or identification number454475
Number of Individuals Covered3152
Insurance policy start date2014-01-01
Insurance policy end date2014-12-31
Total amount of commissions paid to insurance brokerUSD $20,216
Total amount of fees paid to insurance companyUSD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $20,216
Amount paid for insurance broker fees0
Insurance broker organization code?3
Insurance broker nameWELLS FARGO ADVISORS INS AGENCY LLC
PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number454475
Policy instance 1
Insurance contract or identification number454475
Number of Individuals Covered2661
Insurance policy start date2013-01-01
Insurance policy end date2013-12-31
Total amount of commissions paid to insurance brokerUSD $14,432
Total amount of fees paid to insurance companyUSD $9,844
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $14,432
Amount paid for insurance broker fees0
Insurance broker organization code?3
Additional information about fees paid to insurance brokerREFERRAL/SERVICE FEE
Insurance broker nameWELLS FARGO ADVISORS LLC
PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number454475
Policy instance 1
Insurance contract or identification number454475
Number of Individuals Covered2288
Insurance policy start date2012-01-01
Insurance policy end date2012-12-31
Total amount of commissions paid to insurance brokerUSD $12,697
Total amount of fees paid to insurance companyUSD $2,903
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $8,906
Amount paid for insurance broker fees2225
Additional information about fees paid to insurance brokerREFERRAL/SERVICE FEE
Insurance broker organization code?3
Insurance broker nameWELLS FARGO ADVISORS LLC
PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number454475
Policy instance 1
Insurance contract or identification number454475
Number of Individuals Covered2301
Insurance policy start date2011-01-01
Insurance policy end date2011-12-31
Total amount of commissions paid to insurance brokerUSD $7,495
Total amount of fees paid to insurance companyUSD $7,592
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number454475
Policy instance 2
Insurance contract or identification number454475
Number of Individuals Covered3204
Insurance policy start date2010-01-01
Insurance policy end date2010-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number441462
Policy instance 1
Insurance contract or identification number441462
Number of Individuals Covered3204
Insurance policy start date2010-01-01
Insurance policy end date2010-12-31
Total amount of commissions paid to insurance brokerUSD $3,969
Total amount of fees paid to insurance companyUSD $5,617
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $3,933
Amount paid for insurance broker fees5568
Additional information about fees paid to insurance brokerREFERRAL/SERVICE FEE
Insurance broker organization code?3
Insurance broker nameWELLS FARGO ADVISORS INS AGENCY LLC

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