HOTEL EQUITIES GROUP, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan HOTEL EQUITIES GROUP, LLC 401(K) PLAN
| Measure | Date | Value |
|---|
| 2020 : HOTEL EQUITIES GROUP, LLC 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 | $1,591,899 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $1,289,511 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,251,177 |
| Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $31,062 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $808,894 |
| Value of total assets at end of year | 2020-12-31 | $6,107,570 |
| Value of total assets at beginning of year | 2020-12-31 | $5,805,182 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $7,272 |
| Total interest from all sources | 2020-12-31 | $7,989 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $105,827 |
| 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 | $105,827 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | 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 | $579,915 |
| Participant contributions at end of year | 2020-12-31 | $107,353 |
| Participant contributions at beginning of year | 2020-12-31 | $129,872 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $82,870 |
| Other income not declared elsewhere | 2020-12-31 | $294 |
| Administrative expenses (other) incurred | 2020-12-31 | $7,272 |
| 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 | $302,388 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $6,107,570 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $5,805,182 |
| 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 | $5,687,511 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $5,258,574 |
| Interest on participant loans | 2020-12-31 | $7,989 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $312,706 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $416,736 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $661,545 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $7,350 |
| 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 | $146,109 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,251,177 |
| 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 | WINDHAM BRANNON |
| Accountancy firm EIN | 2020-12-31 | 581763439 |
| 2019 : HOTEL EQUITIES GROUP, LLC 401(K) PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total transfer of assets to this plan | 2019-12-31 | $4,960,138 |
| 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 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 | $1,745,220 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $900,176 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $873,181 |
| Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $20,565 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,091,800 |
| Value of total assets at end of year | 2019-12-31 | $5,805,182 |
| Value of total assets at beginning of year | 2019-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $6,430 |
| Total interest from all sources | 2019-12-31 | $4,735 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $121,874 |
| 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 | $121,874 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $593,364 |
| Participant contributions at end of year | 2019-12-31 | $129,872 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $179,933 |
| Administrative expenses (other) incurred | 2019-12-31 | $6,430 |
| 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 | $845,044 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $5,805,182 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $0 |
| 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 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 | $5,258,574 |
| Interest on participant loans | 2019-12-31 | $4,735 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $416,736 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $518,424 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $8,387 |
| 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 |
| 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 | $318,503 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $873,181 |
| 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 |
| 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 |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | WINDHAM BRANNON |
| Accountancy firm EIN | 2019-12-31 | 581763439 |
| 2017 : HOTEL EQUITIES GROUP, LLC 401(K) PLAN 2017 401k financial data |
|---|
| Total transfer of assets from this plan | 2017-01-31 | $4,030,792 |
| Total income from all sources (including contributions) | 2017-01-31 | $51,103 |
| Total of all expenses incurred | 2017-01-31 | $5,897 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-01-31 | $5,497 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-01-31 | $0 |
| Value of total assets at end of year | 2017-01-31 | $0 |
| Value of total assets at beginning of year | 2017-01-31 | $3,985,586 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-01-31 | $400 |
| Total interest from all sources | 2017-01-31 | $77 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-01-31 | No |
| Was this plan covered by a fidelity bond | 2017-01-31 | Yes |
| Value of fidelity bond cover | 2017-01-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2017-01-31 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2017-01-31 | No |
| Participant contributions at end of year | 2017-01-31 | $0 |
| Participant contributions at beginning of year | 2017-01-31 | $54,008 |
| Participant contributions at end of year | 2017-01-31 | $0 |
| Participant contributions at beginning of year | 2017-01-31 | $3,337 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-01-31 | No |
| Value of net income/loss | 2017-01-31 | $45,206 |
| Value of net assets at end of year (total assets less liabilities) | 2017-01-31 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-01-31 | $3,985,586 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-01-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-01-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-01-31 | No |
| Investment advisory and management fees | 2017-01-31 | $100 |
| Interest on participant loans | 2017-01-31 | $77 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-01-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-01-31 | $3,926,217 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-01-31 | $51,026 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-01-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-01-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-01-31 | No |
| Employer contributions (assets) at end of year | 2017-01-31 | $0 |
| Employer contributions (assets) at beginning of year | 2017-01-31 | $2,024 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-01-31 | $5,497 |
| Contract administrator fees | 2017-01-31 | $300 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-01-31 | Yes |
| Did the plan have assets held for investment | 2017-01-31 | 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 | 2017-01-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-01-31 | Yes |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-01-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-01-31 | Disclaimer |
| Accountancy firm name | 2017-01-31 | WARREN AVERETT CPA |
| Accountancy firm EIN | 2017-01-31 | 437073392 |
| 2016 : HOTEL EQUITIES GROUP, LLC 401(K) PLAN 2016 401k financial data |
|---|
| Total income from all sources (including contributions) | 2016-12-31 | $1,328,518 |
| Total of all expenses incurred | 2016-12-31 | $215,003 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $207,696 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,069,520 |
| Value of total assets at end of year | 2016-12-31 | $3,985,586 |
| Value of total assets at beginning of year | 2016-12-31 | $2,872,071 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $7,307 |
| Total interest from all sources | 2016-12-31 | $2,171 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $439,536 |
| Participant contributions at end of year | 2016-12-31 | $54,008 |
| Participant contributions at beginning of year | 2016-12-31 | $58,242 |
| Participant contributions at end of year | 2016-12-31 | $3,337 |
| Participant contributions at beginning of year | 2016-12-31 | $16,437 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $359,809 |
| Other income not declared elsewhere | 2016-12-31 | $2,015 |
| Administrative expenses (other) incurred | 2016-12-31 | $403 |
| Total non interest bearing cash at end of year | 2016-12-31 | $259 |
| 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 |
| Income. Non cash contributions | 2016-12-31 | $0 |
| Value of net income/loss | 2016-12-31 | $1,113,515 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $3,985,586 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $2,872,071 |
| 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 |
| Investment advisory and management fees | 2016-12-31 | $216 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $3,925,958 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $2,786,589 |
| Interest on participant loans | 2016-12-31 | $2,171 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $254,812 |
| 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 | $270,175 |
| Employer contributions (assets) at end of year | 2016-12-31 | $2,024 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $10,803 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $207,696 |
| Contract administrator fees | 2016-12-31 | $6,688 |
| 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 |
| 2015 : HOTEL EQUITIES GROUP, LLC 401(K) PLAN 2015 401k financial data |
|---|
| Total income from all sources (including contributions) | 2015-12-31 | $441,659 |
| Total of all expenses incurred | 2015-12-31 | $239,811 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $234,668 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $471,749 |
| Value of total assets at end of year | 2015-12-31 | $2,872,071 |
| Value of total assets at beginning of year | 2015-12-31 | $2,670,223 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $5,143 |
| Total interest from all sources | 2015-12-31 | $3,400 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $291,921 |
| Participant contributions at end of year | 2015-12-31 | $58,242 |
| Participant contributions at beginning of year | 2015-12-31 | $92,308 |
| Participant contributions at end of year | 2015-12-31 | $16,437 |
| Other income not declared elsewhere | 2015-12-31 | $1,621 |
| 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 | $201,848 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $2,872,071 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $2,670,223 |
| 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 |
| Investment advisory and management fees | 2015-12-31 | $260 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $2,786,589 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $2,571,298 |
| Interest on participant loans | 2015-12-31 | $3,400 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-35,111 |
| 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 | $179,828 |
| Employer contributions (assets) at end of year | 2015-12-31 | $10,803 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $6,617 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $234,668 |
| Contract administrator fees | 2015-12-31 | $4,883 |
| 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 | WARREN AVERETT CPA |
| Accountancy firm EIN | 2015-12-31 | 437073392 |
| 2014 : HOTEL EQUITIES GROUP, LLC 401(K) PLAN 2014 401k financial data |
|---|
| Total transfer of assets to this plan | 2014-12-31 | $2,618,962 |
| Total income from all sources (including contributions) | 2014-12-31 | $484,537 |
| Total of all expenses incurred | 2014-12-31 | $433,276 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $427,081 |
| Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $1,762 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $366,732 |
| Value of total assets at end of year | 2014-12-31 | $2,670,223 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $4,433 |
| Total interest from all sources | 2014-12-31 | $4,534 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Was this plan covered by a fidelity bond | 2014-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $229,018 |
| Participant contributions at end of year | 2014-12-31 | $92,308 |
| Other income not declared elsewhere | 2014-12-31 | $1,459 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $51,261 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $2,670,223 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Investment advisory and management fees | 2014-12-31 | $382 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $2,571,298 |
| Interest on participant loans | 2014-12-31 | $4,534 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $111,812 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $137,714 |
| Employer contributions (assets) at end of year | 2014-12-31 | $6,617 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $427,081 |
| Contract administrator fees | 2014-12-31 | $4,051 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2014-12-31 | Yes |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
| Accountancy firm name | 2014-12-31 | WARREN AVERETT CPA |
| Accountancy firm EIN | 2014-12-31 | 437073392 |
