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 |
|---|
| 2023 : HOTEL EQUITIES GROUP, LLC 401(K) PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total transfer of assets to this plan | 2023-12-31 | $0 |
| Total transfer of assets from this plan | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $11,121,113 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $3,062,442 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $2,824,311 |
| Expenses. Certain deemed distributions of participant loans | 2023-12-31 | $35,746 |
| Value of total corrective distributions | 2023-12-31 | $11,520 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $8,149,508 |
| Value of total assets at end of year | 2023-12-31 | $21,811,731 |
| Value of total assets at beginning of year | 2023-12-31 | $13,753,060 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $190,865 |
| Total interest from all sources | 2023-12-31 | $20,542 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $428,621 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $428,621 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $4,347,104 |
| Participant contributions at end of year | 2023-12-31 | $356,500 |
| Participant contributions at beginning of year | 2023-12-31 | $245,706 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $1,623,100 |
| Other income not declared elsewhere | 2023-12-31 | $18,689 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $8,058,671 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $21,811,731 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $13,753,060 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Investment advisory and management fees | 2023-12-31 | $2,718 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $20,749,817 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $12,925,355 |
| Interest on participant loans | 2023-12-31 | $20,542 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $705,414 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $581,999 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $2,485,350 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $18,403 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $2,179,304 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $2,824,311 |
| Did the plan have assets held for investment | 2023-12-31 | 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 | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | WINDHAM BRANNON |
| Accountancy firm EIN | 2023-12-31 | 581763439 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total transfer of assets to this plan | 2023-01-01 | $0 |
| Total transfer of assets from this plan | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $11,121,113 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $3,062,442 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $2,824,311 |
| Expenses. Certain deemed distributions of participant loans | 2023-01-01 | $35,746 |
| Value of total corrective distributions | 2023-01-01 | $11,520 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $8,149,508 |
| Value of total assets at end of year | 2023-01-01 | $21,811,731 |
| Value of total assets at beginning of year | 2023-01-01 | $13,753,060 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $190,865 |
| Total interest from all sources | 2023-01-01 | $20,542 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $428,621 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $428,621 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $4,347,104 |
| Participant contributions at end of year | 2023-01-01 | $356,500 |
| Participant contributions at beginning of year | 2023-01-01 | $245,706 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $1,623,100 |
| Other income not declared elsewhere | 2023-01-01 | $18,689 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $8,058,671 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $21,811,731 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $13,753,060 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Investment advisory and management fees | 2023-01-01 | $2,718 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $20,749,817 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $12,925,355 |
| Interest on participant loans | 2023-01-01 | $20,542 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $705,414 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $581,999 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $2,485,350 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $18,403 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $2,179,304 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $2,824,311 |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | WINDHAM BRANNON |
| Accountancy firm EIN | 2023-01-01 | 581763439 |
| 2022 : HOTEL EQUITIES GROUP, LLC 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 | $104,842 |
| 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 | $6,305,663 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $1,458,139 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,338,153 |
| Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $23,727 |
| Value of total corrective distributions | 2022-12-31 | $76,075 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $7,821,871 |
| Value of total assets at end of year | 2022-12-31 | $13,753,060 |
| Value of total assets at beginning of year | 2022-12-31 | $8,800,694 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $20,184 |
| Total interest from all sources | 2022-12-31 | $9,675 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $262,802 |
| 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 | $262,802 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $500,000 |
| 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 | $2,838,678 |
| Participant contributions at end of year | 2022-12-31 | $245,706 |
| Participant contributions at beginning of year | 2022-12-31 | $165,019 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $3,565,831 |
| Other income not declared elsewhere | 2022-12-31 | $1,765 |
| Administrative expenses (other) incurred | 2022-12-31 | $20,184 |
| 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 | $4,847,524 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $13,753,060 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $8,800,694 |
| 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 | $12,925,355 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $8,155,880 |
| Interest on participant loans | 2022-12-31 | $9,675 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $581,999 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $479,795 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,799,322 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $8,872 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $1,417,362 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,338,153 |
| 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 | WINDHAM BRANNON |
| Accountancy firm EIN | 2022-12-31 | 581763439 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total transfer of assets to this plan | 2022-01-01 | $104,842 |
| Total transfer of assets from this plan | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $6,305,663 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $1,458,139 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $1,338,153 |
| Expenses. Certain deemed distributions of participant loans | 2022-01-01 | $23,727 |
| Value of total corrective distributions | 2022-01-01 | $76,075 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $7,821,871 |
| Value of total assets at end of year | 2022-01-01 | $13,753,060 |
| Value of total assets at beginning of year | 2022-01-01 | $8,800,694 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $20,184 |
| Total interest from all sources | 2022-01-01 | $9,675 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $262,802 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $262,802 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $2,838,678 |
| Participant contributions at end of year | 2022-01-01 | $245,706 |
| Participant contributions at beginning of year | 2022-01-01 | $165,019 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $3,565,831 |
| Other income not declared elsewhere | 2022-01-01 | $1,765 |
| Administrative expenses (other) incurred | 2022-01-01 | $20,184 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $4,847,524 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $13,753,060 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $8,800,694 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $12,925,355 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $8,155,880 |
| Interest on participant loans | 2022-01-01 | $9,675 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $581,999 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $479,795 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-1,799,322 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $8,872 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $1,417,362 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $1,338,153 |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | WINDHAM BRANNON |
| Accountancy firm EIN | 2022-01-01 | 581763439 |
| 2021 : HOTEL EQUITIES GROUP, LLC 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 | $41,787 |
| 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 | $3,443,191 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $791,854 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $730,082 |
| Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $5,845 |
| Value of total corrective distributions | 2021-12-31 | $47,389 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $2,498,994 |
| Value of total assets at end of year | 2021-12-31 | $8,800,694 |
| Value of total assets at beginning of year | 2021-12-31 | $6,107,570 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $8,538 |
| Total interest from all sources | 2021-12-31 | $8,477 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $164,355 |
| 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 | $164,355 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| 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 | $1,026,700 |
| Participant contributions at end of year | 2021-12-31 | $165,019 |
| Participant contributions at beginning of year | 2021-12-31 | $107,353 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $1,162,915 |
| Other income not declared elsewhere | 2021-12-31 | $18,714 |
| Administrative expenses (other) incurred | 2021-12-31 | $8,538 |
| 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 | $2,651,337 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $8,800,694 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $6,107,570 |
| 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 | $8,155,880 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $5,687,511 |
| Interest on participant loans | 2021-12-31 | $8,477 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $479,795 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $312,706 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $747,224 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $5,427 |
| 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 | $309,379 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $730,082 |
| 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 | WINDHAM BRANNON |
| Accountancy firm EIN | 2021-12-31 | 581763439 |
| 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 |
