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Plan Name | HARBORWALK HOSPITALITY 401(K) PLAN |
Plan identification number | 001 |
401k Plan Type | Defined Contribution Pension |
Plan Features/Benefits |
|
Company Name: | HARBORWALK HOSPITALITY LLC |
Employer identification number (EIN): | 611736361 |
NAIC Classification: | 721110 |
NAIC Description: | Hotels (except Casino Hotels) and Motels |
Additional information about HARBORWALK HOSPITALITY LLC
Jurisdiction of Incorporation: | Florida Department of State Division of Corporations |
Incorporation Date: | 2014-04-29 |
Company Identification Number: | L14000069034 |
Legal Registered Office Address: |
4471 LEGENDARY DRIVE DESTIN 32541 |
More information about HARBORWALK HOSPITALITY LLC
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
001 | 2022-01-01 | ||||
001 | 2021-01-01 | ||||
001 | 2020-01-01 | ||||
001 | 2019-01-01 | ||||
001 | 2018-01-01 | ||||
001 | 2017-01-01 | JAN KRAME | |||
001 | 2016-01-01 | NICKI GIESBRECHT | |||
001 | 2015-01-01 | NICKI GIESBRECHT |
Measure | Date | Value |
---|---|---|
2022: HARBORWALK HOSPITALITY 401(K) PLAN 2022 401k membership | ||
Total participants, beginning-of-year | 2022-01-01 | 348 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 123 |
Number of retired or separated participants receiving benefits | 2022-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 201 |
Total of all active and inactive participants | 2022-01-01 | 324 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 0 |
Total participants | 2022-01-01 | 324 |
Number of participants with account balances | 2022-01-01 | 303 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-01-01 | 37 |
2021: HARBORWALK HOSPITALITY 401(K) PLAN 2021 401k membership | ||
Total participants, beginning-of-year | 2021-01-01 | 328 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 133 |
Number of retired or separated participants receiving benefits | 2021-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 214 |
Total of all active and inactive participants | 2021-01-01 | 347 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 0 |
Total participants | 2021-01-01 | 347 |
Number of participants with account balances | 2021-01-01 | 322 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 20 |
2020: HARBORWALK HOSPITALITY 401(K) PLAN 2020 401k membership | ||
Total participants, beginning-of-year | 2020-01-01 | 315 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 131 |
Number of retired or separated participants receiving benefits | 2020-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 196 |
Total of all active and inactive participants | 2020-01-01 | 327 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 0 |
Total participants | 2020-01-01 | 327 |
Number of participants with account balances | 2020-01-01 | 298 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 46 |
2019: HARBORWALK HOSPITALITY 401(K) PLAN 2019 401k membership | ||
Total participants, beginning-of-year | 2019-01-01 | 306 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 169 |
Number of retired or separated participants receiving benefits | 2019-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 139 |
Total of all active and inactive participants | 2019-01-01 | 308 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 0 |
Total participants | 2019-01-01 | 308 |
Number of participants with account balances | 2019-01-01 | 269 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 24 |
2018: HARBORWALK HOSPITALITY 401(K) PLAN 2018 401k membership | ||
Total participants, beginning-of-year | 2018-01-01 | 314 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 171 |
Number of retired or separated participants receiving benefits | 2018-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 136 |
Total of all active and inactive participants | 2018-01-01 | 307 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 0 |
Total participants | 2018-01-01 | 307 |
Number of participants with account balances | 2018-01-01 | 258 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 25 |
2017: HARBORWALK HOSPITALITY 401(K) PLAN 2017 401k membership | ||
Total participants, beginning-of-year | 2017-01-01 | 301 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 184 |
Number of retired or separated participants receiving benefits | 2017-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 119 |
Total of all active and inactive participants | 2017-01-01 | 303 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 0 |
Total participants | 2017-01-01 | 303 |
Number of participants with account balances | 2017-01-01 | 245 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 36 |
2016: HARBORWALK HOSPITALITY 401(K) PLAN 2016 401k membership | ||
Total participants, beginning-of-year | 2016-01-01 | 271 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 193 |
Number of retired or separated participants receiving benefits | 2016-01-01 | 1 |
Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 93 |
Total of all active and inactive participants | 2016-01-01 | 287 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 0 |
Total participants | 2016-01-01 | 287 |
Number of participants with account balances | 2016-01-01 | 226 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 31 |
2015: HARBORWALK HOSPITALITY 401(K) PLAN 2015 401k membership | ||
Total participants, beginning-of-year | 2015-01-01 | 261 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 187 |
Number of retired or separated participants receiving benefits | 2015-01-01 | 1 |
Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 69 |
Total of all active and inactive participants | 2015-01-01 | 257 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 0 |
Total participants | 2015-01-01 | 257 |
Number of participants with account balances | 2015-01-01 | 185 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 27 |
Measure | Date | Value |
---|---|---|
2022 : HARBORWALK HOSPITALITY 401(K) PLAN 2022 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total transfer of assets to this plan | 2022-12-31 | $0 |
Total transfer of assets from this plan | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $28,060 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $306,156 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $298,889 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $1,948 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $329,658 |
Value of total assets at end of year | 2022-12-31 | $1,870,736 |
Value of total assets at beginning of year | 2022-12-31 | $2,148,832 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $5,319 |
Total interest from all sources | 2022-12-31 | $4,192 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $48,399 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $48,399 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $215,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $249,007 |
Participant contributions at end of year | 2022-12-31 | $44,954 |
Participant contributions at beginning of year | 2022-12-31 | $88,360 |
Administrative expenses (other) incurred | 2022-12-31 | $5,319 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-278,096 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $1,870,736 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $2,148,832 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $1,351,507 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $1,482,835 |
Interest on participant loans | 2022-12-31 | $4,192 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $474,275 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $577,637 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-277,559 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-76,630 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $80,651 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $298,889 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | WARREN AVERETT CPA |
Accountancy firm EIN | 2022-12-31 | 454084437 |
2021 : HARBORWALK HOSPITALITY 401(K) PLAN 2021 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total transfer of assets to this plan | 2021-12-31 | $0 |
Total transfer of assets from this plan | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $565,555 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $316,031 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $308,341 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $3,691 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $278,628 |
Value of total assets at end of year | 2021-12-31 | $2,148,832 |
Value of total assets at beginning of year | 2021-12-31 | $1,899,308 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $3,999 |
Total interest from all sources | 2021-12-31 | $5,079 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $83,703 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $83,703 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $190,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $208,236 |
Participant contributions at end of year | 2021-12-31 | $88,360 |
Participant contributions at beginning of year | 2021-12-31 | $52,531 |
Administrative expenses (other) incurred | 2021-12-31 | $3,999 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $249,524 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $2,148,832 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $1,899,308 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $1,482,835 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $1,299,474 |
Interest on participant loans | 2021-12-31 | $5,079 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $577,637 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $547,303 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $84,564 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $113,581 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $70,392 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $308,341 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | WARREN AVERETT CPA |
Accountancy firm EIN | 2021-12-31 | 454084437 |
2020 : HARBORWALK HOSPITALITY 401(K) PLAN 2020 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total transfer of assets to this plan | 2020-12-31 | $0 |
Total transfer of assets from this plan | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $387,640 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $270,206 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $249,315 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $17,309 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $214,696 |
Value of total assets at end of year | 2020-12-31 | $1,899,308 |
Value of total assets at beginning of year | 2020-12-31 | $1,781,874 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $3,582 |
Total interest from all sources | 2020-12-31 | $5,032 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $56,170 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $56,170 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $179,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $158,667 |
Participant contributions at end of year | 2020-12-31 | $52,531 |
Participant contributions at beginning of year | 2020-12-31 | $92,076 |
Administrative expenses (other) incurred | 2020-12-31 | $3,582 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $117,434 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $1,899,308 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $1,781,874 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $1,299,474 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $1,190,125 |
Interest on participant loans | 2020-12-31 | $5,032 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $547,303 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $499,673 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $58,920 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $52,822 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $56,029 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $249,315 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | JOHN PHILLIPS, CPA |
Accountancy firm EIN | 2020-12-31 | 453585851 |
2019 : HARBORWALK HOSPITALITY 401(K) PLAN 2019 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total transfer of assets to this plan | 2019-12-31 | $0 |
Total transfer of assets to this plan | 2019-12-31 | $0 |
Total transfer of assets from this plan | 2019-12-31 | $0 |
Total transfer of assets from this plan | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $603,992 |
Total income from all sources (including contributions) | 2019-12-31 | $603,992 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $724,509 |
Total of all expenses incurred | 2019-12-31 | $724,509 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $714,965 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $714,965 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $3,099 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $3,099 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $254,162 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $254,162 |
Value of total assets at end of year | 2019-12-31 | $1,781,874 |
Value of total assets at end of year | 2019-12-31 | $1,781,874 |
Value of total assets at beginning of year | 2019-12-31 | $1,902,391 |
Value of total assets at beginning of year | 2019-12-31 | $1,902,391 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $6,445 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $6,445 |
Total interest from all sources | 2019-12-31 | $3,636 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $48,305 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $48,305 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $48,305 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $48,305 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $191,000 |
Value of fidelity bond cover | 2019-12-31 | $191,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $197,559 |
Contributions received from participants | 2019-12-31 | $197,559 |
Participant contributions at end of year | 2019-12-31 | $92,076 |
Participant contributions at end of year | 2019-12-31 | $92,076 |
Participant contributions at beginning of year | 2019-12-31 | $43,240 |
Participant contributions at beginning of year | 2019-12-31 | $43,240 |
Other income not declared elsewhere | 2019-12-31 | $10 |
Other income not declared elsewhere | 2019-12-31 | $10 |
Administrative expenses (other) incurred | 2019-12-31 | $6,445 |
Administrative expenses (other) incurred | 2019-12-31 | $6,445 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $-120,517 |
Value of net income/loss | 2019-12-31 | $-120,517 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,781,874 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,781,874 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,902,391 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,902,391 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $1,190,125 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $1,190,125 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $1,745,747 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $1,745,747 |
Interest on participant loans | 2019-12-31 | $3,594 |
Interest on participant loans | 2019-12-31 | $3,594 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $499,673 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $84,405 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $84,405 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $28,999 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $28,999 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $28,999 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $28,999 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $42 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $42 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $226,458 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $226,458 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $71,421 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $71,421 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $56,603 |
Contributions received in cash from employer | 2019-12-31 | $56,603 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $714,965 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $714,965 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | JOHN PHILLIPS, CPA |
Accountancy firm name | 2019-12-31 | JOHN PHILLIPS, CPA |
Accountancy firm EIN | 2019-12-31 | 453585851 |
Accountancy firm EIN | 2019-12-31 | 453585851 |
2018 : HARBORWALK HOSPITALITY 401(K) PLAN 2018 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total transfer of assets to this plan | 2018-12-31 | $0 |
Total transfer of assets from this plan | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $169,889 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $593,380 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $590,887 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $2,383 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $272,755 |
Value of total assets at end of year | 2018-12-31 | $1,902,391 |
Value of total assets at beginning of year | 2018-12-31 | $2,325,882 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $110 |
Total interest from all sources | 2018-12-31 | $3,609 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $220,591 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $220,591 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $233,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $209,618 |
Participant contributions at end of year | 2018-12-31 | $43,240 |
Participant contributions at beginning of year | 2018-12-31 | $44,538 |
Administrative expenses (other) incurred | 2018-12-31 | $110 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-423,491 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $1,902,391 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $2,325,882 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $1,745,747 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $2,162,236 |
Interest on participant loans | 2018-12-31 | $3,276 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $84,405 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $86,338 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $28,999 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $32,770 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $32,770 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $333 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-319,949 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-7,117 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $63,137 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $590,887 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | JOHN PHILLIPS, CPA |
Accountancy firm EIN | 2018-12-31 | 453585851 |
2017 : HARBORWALK HOSPITALITY 401(K) PLAN 2017 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total transfer of assets to this plan | 2017-12-31 | $0 |
Total transfer of assets from this plan | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $666,318 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $196,673 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $193,023 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $348,757 |
Value of total assets at end of year | 2017-12-31 | $2,325,882 |
Value of total assets at beginning of year | 2017-12-31 | $1,856,237 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $3,650 |
Total interest from all sources | 2017-12-31 | $4,352 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $134,858 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $134,858 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $186,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $260,524 |
Participant contributions at end of year | 2017-12-31 | $44,538 |
Participant contributions at beginning of year | 2017-12-31 | $86,845 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $12,927 |
Administrative expenses (other) incurred | 2017-12-31 | $3,650 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $469,645 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $2,325,882 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $1,856,237 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $2,162,236 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $1,684,046 |
Interest on participant loans | 2017-12-31 | $4,289 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $86,338 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $48,483 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $32,770 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $36,863 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $36,863 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $63 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $166,135 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $12,216 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $75,306 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $193,023 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | CARR, RIGGS & INGRAM, LLC LLC |
Accountancy firm EIN | 2017-12-31 | 721396621 |
2016 : HARBORWALK HOSPITALITY 401(K) PLAN 2016 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total transfer of assets to this plan | 2016-12-31 | $0 |
Total transfer of assets from this plan | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $393,965 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $88,403 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $85,653 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $311,918 |
Value of total assets at end of year | 2016-12-31 | $1,856,237 |
Value of total assets at beginning of year | 2016-12-31 | $1,550,675 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $2,750 |
Total interest from all sources | 2016-12-31 | $3,115 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $56,481 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $56,481 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $156,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $226,619 |
Participant contributions at end of year | 2016-12-31 | $86,845 |
Participant contributions at beginning of year | 2016-12-31 | $34,375 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $14,247 |
Administrative expenses (other) incurred | 2016-12-31 | $2,750 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $305,562 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $1,856,237 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $1,550,675 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $1,684,046 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $1,446,437 |
Interest on participant loans | 2016-12-31 | $3,115 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $48,483 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $36,283 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $36,863 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $33,580 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $33,580 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $18,972 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $3,479 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $71,052 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $85,653 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | CARR, RIGGS & INGRAM, LLC LLC |
Accountancy firm EIN | 2016-12-31 | 721396621 |
2015 : HARBORWALK HOSPITALITY 401(K) PLAN 2015 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total transfer of assets to this plan | 2015-12-31 | $0 |
Total transfer of assets from this plan | 2015-12-31 | $573,822 |
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 | $212,280 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $135,087 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $132,341 |
Value of total corrective distributions | 2015-12-31 | $1,146 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $243,273 |
Value of total assets at end of year | 2015-12-31 | $1,550,675 |
Value of total assets at beginning of year | 2015-12-31 | $2,047,304 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $1,600 |
Total interest from all sources | 2015-12-31 | $1,287 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $100,351 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $100,351 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $205,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $181,160 |
Participant contributions at end of year | 2015-12-31 | $34,375 |
Participant contributions at beginning of year | 2015-12-31 | $29,305 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $1,707 |
Other income not declared elsewhere | 2015-12-31 | $4 |
Administrative expenses (other) incurred | 2015-12-31 | $1,600 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $77,193 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $1,550,675 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $2,047,304 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $1,446,437 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $1,838,945 |
Interest on participant loans | 2015-12-31 | $1,287 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $36,283 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $117,795 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $33,580 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $61,259 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $61,259 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-131,345 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $-1,290 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $60,406 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $132,341 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | CARR, RIGGS & INGRAM, LLC LLC |
Accountancy firm EIN | 2015-12-31 | 721396621 |
2022: HARBORWALK HOSPITALITY 401(K) PLAN 2022 form 5500 responses | ||
---|---|---|
2022-01-01 | Type of plan entity | Single employer plan |
2022-01-01 | Submission has been amended | No |
2022-01-01 | This submission is the final filing | No |
2022-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2022-01-01 | Plan is a collectively bargained plan | No |
2022-01-01 | Plan funding arrangement – Trust | Yes |
2022-01-01 | Plan benefit arrangement - Trust | Yes |
2021: HARBORWALK HOSPITALITY 401(K) PLAN 2021 form 5500 responses | ||
2021-01-01 | Type of plan entity | Single employer plan |
2021-01-01 | Submission has been amended | No |
2021-01-01 | This submission is the final filing | No |
2021-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2021-01-01 | Plan is a collectively bargained plan | No |
2021-01-01 | Plan funding arrangement – Trust | Yes |
2021-01-01 | Plan benefit arrangement - Trust | Yes |
2020: HARBORWALK HOSPITALITY 401(K) PLAN 2020 form 5500 responses | ||
2020-01-01 | Type of plan entity | Single employer plan |
2020-01-01 | Submission has been amended | No |
2020-01-01 | This submission is the final filing | No |
2020-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2020-01-01 | Plan is a collectively bargained plan | No |
2020-01-01 | Plan funding arrangement – Trust | Yes |
2020-01-01 | Plan benefit arrangement - Trust | Yes |
2019: HARBORWALK HOSPITALITY 401(K) PLAN 2019 form 5500 responses | ||
2019-01-01 | Type of plan entity | Single employer plan |
2019-01-01 | Submission has been amended | No |
2019-01-01 | This submission is the final filing | No |
2019-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2019-01-01 | Plan is a collectively bargained plan | No |
2019-01-01 | Plan funding arrangement – Trust | Yes |
2019-01-01 | Plan benefit arrangement - Trust | Yes |
2018: HARBORWALK HOSPITALITY 401(K) PLAN 2018 form 5500 responses | ||
2018-01-01 | Type of plan entity | Single employer plan |
2018-01-01 | Submission has been amended | No |
2018-01-01 | This submission is the final filing | No |
2018-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2018-01-01 | Plan is a collectively bargained plan | No |
2018-01-01 | Plan funding arrangement – Trust | Yes |
2018-01-01 | Plan benefit arrangement - Trust | Yes |
2017: HARBORWALK HOSPITALITY 401(K) PLAN 2017 form 5500 responses | ||
2017-01-01 | Type of plan entity | Single employer plan |
2017-01-01 | Submission has been amended | No |
2017-01-01 | This submission is the final filing | No |
2017-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2017-01-01 | Plan is a collectively bargained plan | No |
2017-01-01 | Plan funding arrangement – Trust | Yes |
2017-01-01 | Plan benefit arrangement - Trust | Yes |
2016: HARBORWALK HOSPITALITY 401(K) PLAN 2016 form 5500 responses | ||
2016-01-01 | Type of plan entity | Single employer plan |
2016-01-01 | Submission has been amended | No |
2016-01-01 | This submission is the final filing | No |
2016-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2016-01-01 | Plan is a collectively bargained plan | No |
2016-01-01 | Plan funding arrangement – Trust | Yes |
2016-01-01 | Plan benefit arrangement - Trust | Yes |
2015: HARBORWALK HOSPITALITY 401(K) PLAN 2015 form 5500 responses | ||
2015-01-01 | Type of plan entity | Single employer plan |
2015-01-01 | Submission has been amended | No |
2015-01-01 | This submission is the final filing | No |
2015-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2015-01-01 | Plan is a collectively bargained plan | No |
2015-01-01 | Plan funding arrangement – Trust | Yes |
2015-01-01 | Plan benefit arrangement - Trust | Yes |