GECKO'S HOSPITALITY GROUP, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan GECKO'S HOSPITALITY GROUP, LLC 401(K) PLAN
Measure | Date | Value |
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2022 : GECKO'S HOSPITALITY GROUP, LLC 401(K) PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $63,075 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $56,816 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $9,490 |
Value of total corrective distributions | 2022-12-31 | $14,577 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $228,360 |
Value of total assets at end of year | 2022-12-31 | $869,209 |
Value of total assets at beginning of year | 2022-12-31 | $862,950 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $32,749 |
Total interest from all sources | 2022-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Administrative expenses professional fees incurred | 2022-12-31 | $8,500 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $100,000 |
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 | $155,401 |
Participant contributions at end of year | 2022-12-31 | $30 |
Participant contributions at beginning of year | 2022-12-31 | $630 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $301 |
Total non interest bearing cash at end of year | 2022-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $1,594 |
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 | $6,259 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $869,209 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $862,950 |
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 |
Investment advisory and management fees | 2022-12-31 | $8,165 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $869,179 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $860,726 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-165,285 |
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 | $72,658 |
Employer contributions (assets) at end of year | 2022-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $9,490 |
Contract administrator fees | 2022-12-31 | $16,084 |
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 | Disclaimer |
Accountancy firm name | 2022-12-31 | ROBINSON, GRUTERS & ROBERTS, PA |
Accountancy firm EIN | 2022-12-31 | 832835632 |
2021 : GECKO'S HOSPITALITY GROUP, LLC 401(K) PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $287,356 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $36,310 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $6,377 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $166,067 |
Value of total assets at end of year | 2021-12-31 | $862,950 |
Value of total assets at beginning of year | 2021-12-31 | $611,904 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $29,933 |
Total interest from all sources | 2021-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Administrative expenses professional fees incurred | 2021-12-31 | $8,400 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $100,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $124,880 |
Participant contributions at end of year | 2021-12-31 | $630 |
Participant contributions at beginning of year | 2021-12-31 | $0 |
Total non interest bearing cash at end of year | 2021-12-31 | $1,594 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $2,146 |
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 | $251,046 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $862,950 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $611,904 |
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 |
Investment advisory and management fees | 2021-12-31 | $7,250 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $860,726 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $609,758 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $121,289 |
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 | Yes |
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 | $41,187 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $6,377 |
Contract administrator fees | 2021-12-31 | $14,283 |
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 | Disclaimer |
Accountancy firm name | 2021-12-31 | ROBINSON, GRUTERS & ROBERTS, PA |
Accountancy firm EIN | 2021-12-31 | 832835632 |