GAL-TEX HOTEL CORP. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan GAL-TEX HOTEL CORP. RETIREMENT PLAN
401k plan membership statisitcs for GAL-TEX HOTEL CORP. RETIREMENT PLAN
| Measure | Date | Value |
|---|
| 2022: GAL-TEX HOTEL CORP. RETIREMENT PLAN 2022 401k membership |
|---|
| Market value of plan assets | 2022-12-31 | 18,948,115 |
| Acturial value of plan assets | 2022-12-31 | 17,319,580 |
| Funding target for retired participants and beneficiaries receiving payment | 2022-12-31 | 0 |
| Number of terminated vested participants | 2022-12-31 | 339 |
| Fundng target for terminated vested participants | 2022-12-31 | 4,652,052 |
| Active participant vested funding target | 2022-12-31 | 7,970,337 |
| Number of active participants | 2022-12-31 | 192 |
| Total funding liabilities for active participants | 2022-12-31 | 8,105,752 |
| Total participant count | 2022-12-31 | 531 |
| Total funding target for all participants | 2022-12-31 | 12,757,804 |
| Balance at beginning of prior year after applicable adjustments | 2022-12-31 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2022-12-31 | 0 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2022-12-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2022-12-31 | 0 |
| Amount remaining of carryover balance | 2022-12-31 | 0 |
| Amount remaining of prefunding balance | 2022-12-31 | 0 |
| Present value of excess contributions | 2022-12-31 | 939,256 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2022-12-31 | 992,700 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2022-12-31 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2022-12-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2022-12-31 | 0 |
| Balance of carryovers at beginning of current year | 2022-12-31 | 0 |
| Balance of prefunding at beginning of current year | 2022-12-31 | 0 |
| Total employer contributions | 2022-12-31 | 939,150 |
| Total employee contributions | 2022-12-31 | 340,297 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2022-12-31 | 907,908 |
| Remaining amount of unpaid minimum required contributions | 2022-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2022-12-31 | 320,614 |
| Total funding amount beforereflecting carryover/prefunding balances | 2022-12-31 | 0 |
| Additional cash requirement | 2022-12-31 | 0 |
| Contributions allocatedtoward minimum required contributions for current year | 2022-12-31 | 907,908 |
| Unpaid minimum required contributions for current year | 2022-12-31 | 0 |
| Unpaid minimum required contributions for all years | 2022-12-31 | 0 |
| Total participants, beginning-of-year | 2022-01-01 | 531 |
| Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 187 |
| 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 | 312 |
| Total of all active and inactive participants | 2022-01-01 | 499 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 0 |
| Total participants | 2022-01-01 | 499 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-01-01 | 14 |
| 2021: GAL-TEX HOTEL CORP. RETIREMENT PLAN 2021 401k membership |
|---|
| Market value of plan assets | 2021-12-31 | 16,708,149 |
| Acturial value of plan assets | 2021-12-31 | 15,208,704 |
| Funding target for retired participants and beneficiaries receiving payment | 2021-12-31 | 0 |
| Number of terminated vested participants | 2021-12-31 | 345 |
| Fundng target for terminated vested participants | 2021-12-31 | 4,796,415 |
| Active participant vested funding target | 2021-12-31 | 7,490,791 |
| Number of active participants | 2021-12-31 | 209 |
| Total funding liabilities for active participants | 2021-12-31 | 7,674,653 |
| Total participant count | 2021-12-31 | 554 |
| Total funding target for all participants | 2021-12-31 | 12,471,068 |
| Balance at beginning of prior year after applicable adjustments | 2021-12-31 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2021-12-31 | 0 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2021-12-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2021-12-31 | 0 |
| Amount remaining of carryover balance | 2021-12-31 | 0 |
| Amount remaining of prefunding balance | 2021-12-31 | 0 |
| Present value of excess contributions | 2021-12-31 | 1,046,847 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2021-12-31 | 1,104,528 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2021-12-31 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2021-12-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2021-12-31 | 0 |
| Balance of carryovers at beginning of current year | 2021-12-31 | 0 |
| Balance of prefunding at beginning of current year | 2021-12-31 | 0 |
| Total employer contributions | 2021-12-31 | 972,915 |
| Total employee contributions | 2021-12-31 | 308,015 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2021-12-31 | 939,256 |
| Remaining amount of unpaid minimum required contributions | 2021-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2021-12-31 | 261,706 |
| Total funding amount beforereflecting carryover/prefunding balances | 2021-12-31 | 0 |
| Additional cash requirement | 2021-12-31 | 0 |
| Contributions allocatedtoward minimum required contributions for current year | 2021-12-31 | 939,256 |
| Unpaid minimum required contributions for current year | 2021-12-31 | 0 |
| Unpaid minimum required contributions for all years | 2021-12-31 | 0 |
| Total participants, beginning-of-year | 2021-01-01 | 554 |
| Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 192 |
| 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 | 339 |
| Total of all active and inactive participants | 2021-01-01 | 531 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 0 |
| Total participants | 2021-01-01 | 531 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 28 |
| 2020: GAL-TEX HOTEL CORP. RETIREMENT PLAN 2020 401k membership |
|---|
| Market value of plan assets | 2020-12-31 | 15,433,730 |
| Acturial value of plan assets | 2020-12-31 | 14,485,300 |
| Funding target for retired participants and beneficiaries receiving payment | 2020-12-31 | 0 |
| Number of terminated vested participants | 2020-12-31 | 242 |
| Fundng target for terminated vested participants | 2020-12-31 | 2,523,336 |
| Active participant vested funding target | 2020-12-31 | 10,641,147 |
| Number of active participants | 2020-12-31 | 344 |
| Total funding liabilities for active participants | 2020-12-31 | 10,971,242 |
| Total participant count | 2020-12-31 | 586 |
| Total funding target for all participants | 2020-12-31 | 13,494,578 |
| Balance at beginning of prior year after applicable adjustments | 2020-12-31 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2020-12-31 | 0 |
| Amount remaining of carryover balance | 2020-12-31 | 0 |
| Amount remaining of prefunding balance | 2020-12-31 | 0 |
| Present value of excess contributions | 2020-12-31 | 847,944 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2020-12-31 | 896,107 |
| Balance of carryovers at beginning of current year | 2020-12-31 | 0 |
| Balance of prefunding at beginning of current year | 2020-12-31 | 0 |
| Total employer contributions | 2020-12-31 | 1,082,340 |
| Total employee contributions | 2020-12-31 | 308,246 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2020-12-31 | 1,046,847 |
| Remaining amount of unpaid minimum required contributions | 2020-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2020-12-31 | 493,408 |
| Total funding amount beforereflecting carryover/prefunding balances | 2020-12-31 | 0 |
| Additional cash requirement | 2020-12-31 | 0 |
| Contributions allocatedtoward minimum required contributions for current year | 2020-12-31 | 1,046,847 |
| Unpaid minimum required contributions for current year | 2020-12-31 | 0 |
| Unpaid minimum required contributions for all years | 2020-12-31 | 0 |
| Total participants, beginning-of-year | 2020-01-01 | 586 |
| Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 181 |
| 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 | 359 |
| Total of all active and inactive participants | 2020-01-01 | 540 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 0 |
| Total participants | 2020-01-01 | 540 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 80 |
| 2019: GAL-TEX HOTEL CORP. RETIREMENT PLAN 2019 401k membership |
|---|
| Market value of plan assets | 2019-12-31 | 11,889,545 |
| Acturial value of plan assets | 2019-12-31 | 12,289,803 |
| Funding target for retired participants and beneficiaries receiving payment | 2019-12-31 | 0 |
| Number of terminated vested participants | 2019-12-31 | 215 |
| Fundng target for terminated vested participants | 2019-12-31 | 2,485,215 |
| Active participant vested funding target | 2019-12-31 | 9,430,352 |
| Number of active participants | 2019-12-31 | 344 |
| Total funding liabilities for active participants | 2019-12-31 | 9,466,326 |
| Total participant count | 2019-12-31 | 559 |
| Total funding target for all participants | 2019-12-31 | 11,951,541 |
| Balance at beginning of prior year after applicable adjustments | 2019-12-31 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2019-12-31 | 0 |
| Amount remaining of carryover balance | 2019-12-31 | 0 |
| Amount remaining of prefunding balance | 2019-12-31 | 0 |
| Present value of excess contributions | 2019-12-31 | 744,021 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2019-12-31 | 787,472 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2019-12-31 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2019-12-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2019-12-31 | 0 |
| Balance of carryovers at beginning of current year | 2019-12-31 | 0 |
| Balance of prefunding at beginning of current year | 2019-12-31 | 0 |
| Total employer contributions | 2019-12-31 | 1,059,240 |
| Total employee contributions | 2019-12-31 | 481,724 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2019-12-31 | 1,022,592 |
| Remaining amount of unpaid minimum required contributions | 2019-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2019-12-31 | 512,910 |
| Total funding amount beforereflecting carryover/prefunding balances | 2019-12-31 | 174,648 |
| Additional cash requirement | 2019-12-31 | 174,648 |
| Contributions allocatedtoward minimum required contributions for current year | 2019-12-31 | 1,022,592 |
| Unpaid minimum required contributions for current year | 2019-12-31 | 0 |
| Unpaid minimum required contributions for all years | 2019-12-31 | 0 |
| Total participants, beginning-of-year | 2019-01-01 | 559 |
| Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 325 |
| 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 | 242 |
| Total of all active and inactive participants | 2019-01-01 | 567 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 0 |
| Total participants | 2019-01-01 | 567 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 33 |
| 2018: GAL-TEX HOTEL CORP. RETIREMENT PLAN 2018 401k membership |
|---|
| Market value of plan assets | 2018-12-31 | 12,545,423 |
| Acturial value of plan assets | 2018-12-31 | 11,930,152 |
| Funding target for retired participants and beneficiaries receiving payment | 2018-12-31 | 0 |
| Number of terminated vested participants | 2018-12-31 | 214 |
| Fundng target for terminated vested participants | 2018-12-31 | 2,187,908 |
| Active participant vested funding target | 2018-12-31 | 9,381,491 |
| Number of active participants | 2018-12-31 | 329 |
| Total funding liabilities for active participants | 2018-12-31 | 9,393,996 |
| Total participant count | 2018-12-31 | 543 |
| Total funding target for all participants | 2018-12-31 | 11,581,904 |
| Balance at beginning of prior year after applicable adjustments | 2018-12-31 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2018-12-31 | 0 |
| Amount remaining of carryover balance | 2018-12-31 | 0 |
| Amount remaining of prefunding balance | 2018-12-31 | 0 |
| Present value of excess contributions | 2018-12-31 | 687,943 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2018-12-31 | 729,495 |
| Balance of carryovers at beginning of current year | 2018-12-31 | 0 |
| Balance of prefunding at beginning of current year | 2018-12-31 | 0 |
| Total employer contributions | 2018-12-31 | 979,510 |
| Total employee contributions | 2018-12-31 | 462,175 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2018-12-31 | 943,666 |
| Remaining amount of unpaid minimum required contributions | 2018-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2018-12-31 | 547,893 |
| Total funding amount beforereflecting carryover/prefunding balances | 2018-12-31 | 199,645 |
| Additional cash requirement | 2018-12-31 | 199,645 |
| Contributions allocatedtoward minimum required contributions for current year | 2018-12-31 | 943,666 |
| Unpaid minimum required contributions for current year | 2018-12-31 | 0 |
| Unpaid minimum required contributions for all years | 2018-12-31 | 0 |
| Total participants, beginning-of-year | 2018-01-01 | 519 |
| Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 314 |
| 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 | 216 |
| Total of all active and inactive participants | 2018-01-01 | 530 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 0 |
| Total participants | 2018-01-01 | 530 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 28 |
| 2017: GAL-TEX HOTEL CORP. RETIREMENT PLAN 2017 401k membership |
|---|
| Market value of plan assets | 2017-12-31 | 11,123,500 |
| Acturial value of plan assets | 2017-12-31 | 11,224,339 |
| Funding target for retired participants and beneficiaries receiving payment | 2017-12-31 | 0 |
| Number of terminated vested participants | 2017-12-31 | 227 |
| Fundng target for terminated vested participants | 2017-12-31 | 3,240,710 |
| Active participant vested funding target | 2017-12-31 | 7,261,807 |
| Number of active participants | 2017-12-31 | 299 |
| Total funding liabilities for active participants | 2017-12-31 | 7,277,222 |
| Total participant count | 2017-12-31 | 526 |
| Total funding target for all participants | 2017-12-31 | 10,517,932 |
| Balance at beginning of prior year after applicable adjustments | 2017-12-31 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2017-12-31 | 0 |
| Amount remaining of carryover balance | 2017-12-31 | 0 |
| Amount remaining of prefunding balance | 2017-12-31 | 0 |
| Present value of excess contributions | 2017-12-31 | 595,585 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2017-12-31 | 632,392 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2017-12-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2017-12-31 | 0 |
| Balance of carryovers at beginning of current year | 2017-12-31 | 0 |
| Balance of prefunding at beginning of current year | 2017-12-31 | 0 |
| Total employer contributions | 2017-12-31 | 713,955 |
| Total employee contributions | 2017-12-31 | 450,263 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2017-12-31 | 687,943 |
| Remaining amount of unpaid minimum required contributions | 2017-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2017-12-31 | 480,503 |
| Total funding amount beforereflecting carryover/prefunding balances | 2017-12-31 | 0 |
| Additional cash requirement | 2017-12-31 | 0 |
| Contributions allocatedtoward minimum required contributions for current year | 2017-12-31 | 687,943 |
| Unpaid minimum required contributions for current year | 2017-12-31 | 0 |
| Unpaid minimum required contributions for all years | 2017-12-31 | 0 |
| Total participants, beginning-of-year | 2017-01-01 | 526 |
| Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 308 |
| 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 | 210 |
| Total of all active and inactive participants | 2017-01-01 | 518 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 1 |
| Total participants | 2017-01-01 | 519 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 21 |
| 2016: GAL-TEX HOTEL CORP. RETIREMENT PLAN 2016 401k membership |
|---|
| Market value of plan assets | 2016-12-31 | 10,266,573 |
| Acturial value of plan assets | 2016-12-31 | 10,700,617 |
| Funding target for retired participants and beneficiaries receiving payment | 2016-12-31 | 0 |
| Number of terminated vested participants | 2016-12-31 | 249 |
| Fundng target for terminated vested participants | 2016-12-31 | 2,751,697 |
| Active participant vested funding target | 2016-12-31 | 7,122,573 |
| Number of active participants | 2016-12-31 | 278 |
| Total funding liabilities for active participants | 2016-12-31 | 7,186,695 |
| Total participant count | 2016-12-31 | 527 |
| Total funding target for all participants | 2016-12-31 | 9,938,392 |
| Balance at beginning of prior year after applicable adjustments | 2016-12-31 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2016-12-31 | 0 |
| Amount remaining of carryover balance | 2016-12-31 | 0 |
| Amount remaining of prefunding balance | 2016-12-31 | 0 |
| Present value of excess contributions | 2016-12-31 | 499,846 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2016-12-31 | 531,636 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2016-12-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2016-12-31 | 0 |
| Balance of carryovers at beginning of current year | 2016-12-31 | 0 |
| Balance of prefunding at beginning of current year | 2016-12-31 | 0 |
| Total employer contributions | 2016-12-31 | 618,795 |
| Total employee contributions | 2016-12-31 | 410,398 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2016-12-31 | 595,523 |
| Remaining amount of unpaid minimum required contributions | 2016-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2016-12-31 | 422,382 |
| Total funding amount beforereflecting carryover/prefunding balances | 2016-12-31 | 0 |
| Additional cash requirement | 2016-12-31 | 0 |
| Contributions allocatedtoward minimum required contributions for current year | 2016-12-31 | 595,523 |
| Unpaid minimum required contributions for current year | 2016-12-31 | 0 |
| Unpaid minimum required contributions for all years | 2016-12-31 | 0 |
| Total participants, beginning-of-year | 2016-01-01 | 525 |
| Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 279 |
| Number of retired or separated participants receiving benefits | 2016-01-01 | 0 |
| Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 208 |
| Total of all active and inactive participants | 2016-01-01 | 487 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 1 |
| Total participants | 2016-01-01 | 488 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 9 |
| 2015: GAL-TEX HOTEL CORP. RETIREMENT PLAN 2015 401k membership |
|---|
| Total participants, beginning-of-year | 2015-01-01 | 531 |
| Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 258 |
| Number of retired or separated participants receiving benefits | 2015-01-01 | 0 |
| Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 227 |
| Total of all active and inactive participants | 2015-01-01 | 485 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 1 |
| Total participants | 2015-01-01 | 486 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 24 |
| 2014: GAL-TEX HOTEL CORP. RETIREMENT PLAN 2014 401k membership |
|---|
| Total participants, beginning-of-year | 2014-01-01 | 527 |
| Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 268 |
| Number of retired or separated participants receiving benefits | 2014-01-01 | 0 |
| Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 240 |
| Total of all active and inactive participants | 2014-01-01 | 508 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 1 |
| Total participants | 2014-01-01 | 509 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 42 |
| 2013: GAL-TEX HOTEL CORP. RETIREMENT PLAN 2013 401k membership |
|---|
| Total participants, beginning-of-year | 2013-01-01 | 532 |
| Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 283 |
| Number of retired or separated participants receiving benefits | 2013-01-01 | 0 |
| Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 218 |
| Total of all active and inactive participants | 2013-01-01 | 501 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 0 |
| Total participants | 2013-01-01 | 501 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 17 |
| 2012: GAL-TEX HOTEL CORP. RETIREMENT PLAN 2012 401k membership |
|---|
| Total participants, beginning-of-year | 2012-01-01 | 549 |
| Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 281 |
| Number of retired or separated participants receiving benefits | 2012-01-01 | 0 |
| Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 229 |
| Total of all active and inactive participants | 2012-01-01 | 510 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 0 |
| Total participants | 2012-01-01 | 510 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 16 |
| 2011: GAL-TEX HOTEL CORP. RETIREMENT PLAN 2011 401k membership |
|---|
| Total participants, beginning-of-year | 2011-01-01 | 543 |
| Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 319 |
| Number of retired or separated participants receiving benefits | 2011-01-01 | 0 |
| Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 228 |
| Total of all active and inactive participants | 2011-01-01 | 547 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 0 |
| Total participants | 2011-01-01 | 547 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 24 |
| 2010: GAL-TEX HOTEL CORP. RETIREMENT PLAN 2010 401k membership |
|---|
| Total participants, beginning-of-year | 2010-01-01 | 529 |
| Total number of active participants reported on line 7a of the Form 5500 | 2010-01-01 | 283 |
| Number of retired or separated participants receiving benefits | 2010-01-01 | 0 |
| Number of other retired or separated participants entitled to future benefits | 2010-01-01 | 195 |
| Total of all active and inactive participants | 2010-01-01 | 478 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2010-01-01 | 0 |
| Total participants | 2010-01-01 | 478 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2010-01-01 | 18 |
| 2009: GAL-TEX HOTEL CORP. RETIREMENT PLAN 2009 401k membership |
|---|
| Total participants, beginning-of-year | 2009-01-01 | 521 |
| Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 273 |
| Number of retired or separated participants receiving benefits | 2009-01-01 | 0 |
| Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 203 |
| Total of all active and inactive participants | 2009-01-01 | 476 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 0 |
| Total participants | 2009-01-01 | 476 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 29 |
| Measure | Date | Value |
|---|
| 2022 : GAL-TEX HOTEL CORP. RETIREMENT PLAN 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-4,772,512 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-4,772,512 |
| 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 | $-1,060,824 |
| Total loss/gain on sale of assets | 2022-12-31 | $1,876,323 |
| Total of all expenses incurred | 2022-12-31 | $1,860,953 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,827,188 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,279,407 |
| Value of total assets at end of year | 2022-12-31 | $16,026,669 |
| Value of total assets at beginning of year | 2022-12-31 | $18,948,446 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $33,765 |
| Total interest from all sources | 2022-12-31 | $555,958 |
| 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 | $33,765 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $340,257 |
| Participant contributions at end of year | 2022-12-31 | $0 |
| Participant contributions at beginning of year | 2022-12-31 | $40 |
| 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 | $-2,921,777 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $16,026,669 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $18,948,446 |
| 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 pooled separate accounts at end of year | 2022-12-31 | $15,792,669 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $18,704,956 |
| Interest earned on other investments | 2022-12-31 | $555,958 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $1,675,634 |
| 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 | $939,150 |
| Employer contributions (assets) at end of year | 2022-12-31 | $234,000 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $243,450 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $151,554 |
| 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 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $1,876,323 |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | PKF OF TEXAS |
| Accountancy firm EIN | 2022-12-31 | 760356844 |
| 2021 : GAL-TEX HOTEL CORP. RETIREMENT PLAN 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $1,972,686 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $1,972,686 |
| 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 | $4,076,491 |
| Total loss/gain on sale of assets | 2021-12-31 | $362,145 |
| Total of all expenses incurred | 2021-12-31 | $1,836,441 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,803,425 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,280,929 |
| Value of total assets at end of year | 2021-12-31 | $18,948,446 |
| Value of total assets at beginning of year | 2021-12-31 | $16,708,396 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $33,016 |
| Total interest from all sources | 2021-12-31 | $460,731 |
| 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 | $33,016 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| 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 | $308,014 |
| Participant contributions at end of year | 2021-12-31 | $40 |
| 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 | $2,240,050 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $18,948,446 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $16,708,396 |
| 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 pooled separate accounts at end of year | 2021-12-31 | $18,704,956 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $16,427,836 |
| Interest earned on other investments | 2021-12-31 | $460,731 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $1,602,180 |
| 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 | $972,915 |
| Employer contributions (assets) at end of year | 2021-12-31 | $243,450 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $280,560 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $201,245 |
| 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 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $362,145 |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | PKF OF TEXAS |
| Accountancy firm EIN | 2021-12-31 | 760356844 |
| 2020 : GAL-TEX HOTEL CORP. RETIREMENT PLAN 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $1,404,668 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $1,404,668 |
| 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 | $3,560,476 |
| Total loss/gain on sale of assets | 2020-12-31 | $363,750 |
| Total of all expenses incurred | 2020-12-31 | $2,285,810 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $2,252,598 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,390,586 |
| Value of total assets at end of year | 2020-12-31 | $16,708,396 |
| Value of total assets at beginning of year | 2020-12-31 | $15,433,730 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $33,212 |
| Total interest from all sources | 2020-12-31 | $401,472 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Administrative expenses professional fees incurred | 2020-12-31 | $33,212 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $500,000 |
| 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 | $308,246 |
| 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 | $1,274,666 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $16,708,396 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $15,433,730 |
| 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 pooled separate accounts at end of year | 2020-12-31 | $16,427,836 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $15,159,470 |
| Interest earned on other investments | 2020-12-31 | $401,472 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $1,563,764 |
| 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 | $1,082,340 |
| Employer contributions (assets) at end of year | 2020-12-31 | $280,560 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $274,260 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $688,834 |
| 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 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $363,750 |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
| Accountancy firm name | 2020-12-31 | PKF OF TEXAS |
| Accountancy firm EIN | 2020-12-31 | 760356844 |
| 2019 : GAL-TEX HOTEL CORP. RETIREMENT PLAN 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $1,828,637 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $1,828,637 |
| 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 | $4,209,276 |
| Total loss/gain on sale of assets | 2019-12-31 | $437,185 |
| Total of all expenses incurred | 2019-12-31 | $665,340 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $629,614 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,540,964 |
| Value of total assets at end of year | 2019-12-31 | $15,433,730 |
| Value of total assets at beginning of year | 2019-12-31 | $11,889,794 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $35,726 |
| Total interest from all sources | 2019-12-31 | $402,490 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Administrative expenses professional fees incurred | 2019-12-31 | $35,726 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| 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 | $481,724 |
| 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 | $3,543,936 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $15,433,730 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $11,889,794 |
| 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 pooled separate accounts at end of year | 2019-12-31 | $15,159,470 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $11,622,464 |
| Interest earned on other investments | 2019-12-31 | $402,490 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $352,934 |
| 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 | $1,059,240 |
| Employer contributions (assets) at end of year | 2019-12-31 | $274,260 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $267,330 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $276,680 |
| 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 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $437,185 |
| 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 | PKF OF TEXAS |
| Accountancy firm EIN | 2019-12-31 | 760356844 |
| 2018 : GAL-TEX HOTEL CORP. RETIREMENT PLAN 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-877,382 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-877,382 |
| 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 | $1,199,813 |
| Total loss/gain on sale of assets | 2018-12-31 | $227,742 |
| Total of all expenses incurred | 2018-12-31 | $1,855,442 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,822,132 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,441,685 |
| Value of total assets at end of year | 2018-12-31 | $11,889,794 |
| Value of total assets at beginning of year | 2018-12-31 | $12,545,423 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $33,310 |
| Total interest from all sources | 2018-12-31 | $407,768 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Administrative expenses professional fees incurred | 2018-12-31 | $33,310 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $462,175 |
| 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 | $-655,629 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $11,889,794 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $12,545,423 |
| 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 pooled separate accounts at end of year | 2018-12-31 | $11,622,464 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $12,364,913 |
| Interest earned on other investments | 2018-12-31 | $407,768 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $1,507,965 |
| 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 | $979,510 |
| Employer contributions (assets) at end of year | 2018-12-31 | $267,330 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $180,510 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $314,167 |
| 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 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $227,742 |
| 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 | PKF OF TEXAS |
| Accountancy firm EIN | 2018-12-31 | 760356844 |
| 2017 : GAL-TEX HOTEL CORP. RETIREMENT PLAN 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $948,693 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $948,693 |
| 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 | $2,658,354 |
| Total loss/gain on sale of assets | 2017-12-31 | $193,728 |
| Total of all expenses incurred | 2017-12-31 | $1,236,539 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,203,414 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,164,218 |
| Value of total assets at end of year | 2017-12-31 | $12,545,423 |
| Value of total assets at beginning of year | 2017-12-31 | $11,123,608 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $33,125 |
| Total interest from all sources | 2017-12-31 | $351,715 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Administrative expenses professional fees incurred | 2017-12-31 | $33,125 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $450,263 |
| 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 | $1,421,815 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $12,545,423 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $11,123,608 |
| 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 pooled separate accounts at end of year | 2017-12-31 | $12,364,913 |
| Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $10,958,773 |
| Interest earned on other investments | 2017-12-31 | $351,715 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $1,071,964 |
| 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 | $713,955 |
| Employer contributions (assets) at end of year | 2017-12-31 | $180,510 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $164,835 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $131,450 |
| 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 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $193,728 |
| 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 | PKF OF TEXAS |
| Accountancy firm EIN | 2017-12-31 | 760356844 |
| 2016 : GAL-TEX HOTEL CORP. RETIREMENT PLAN 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $520,326 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $520,326 |
| 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 | $1,936,110 |
| Total loss/gain on sale of assets | 2016-12-31 | $86,200 |
| Total of all expenses incurred | 2016-12-31 | $1,079,247 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,046,526 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,029,193 |
| Value of total assets at end of year | 2016-12-31 | $11,123,608 |
| Value of total assets at beginning of year | 2016-12-31 | $10,266,745 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $32,721 |
| Total interest from all sources | 2016-12-31 | $300,391 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Administrative expenses professional fees incurred | 2016-12-31 | $32,721 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $410,398 |
| 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 | $856,863 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $11,123,608 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $10,266,745 |
| 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 pooled separate accounts at end of year | 2016-12-31 | $10,958,773 |
| Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $10,121,995 |
| Interest earned on other investments | 2016-12-31 | $300,391 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $892,917 |
| 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 | $618,795 |
| Employer contributions (assets) at end of year | 2016-12-31 | $164,835 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $144,750 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $153,609 |
| 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 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $86,200 |
| 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 | PKF OF TEXAS |
| Accountancy firm EIN | 2016-12-31 | 760356844 |
| 2015 : GAL-TEX HOTEL CORP. RETIREMENT PLAN 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-559,898 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-559,898 |
| 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 | $863,976 |
| Total loss/gain on sale of assets | 2015-12-31 | $209,731 |
| Total of all expenses incurred | 2015-12-31 | $1,098,145 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,066,786 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $925,116 |
| Value of total assets at end of year | 2015-12-31 | $10,266,744 |
| Value of total assets at beginning of year | 2015-12-31 | $10,500,913 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $31,359 |
| Total interest from all sources | 2015-12-31 | $289,027 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Administrative expenses professional fees incurred | 2015-12-31 | $31,359 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $405,116 |
| 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 | $-234,169 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $10,266,744 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $10,500,913 |
| 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 pooled separate accounts at end of year | 2015-12-31 | $10,121,994 |
| Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $10,380,038 |
| Interest earned on other investments | 2015-12-31 | $289,027 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-12-31 | $893,178 |
| 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 | $520,000 |
| Employer contributions (assets) at end of year | 2015-12-31 | $144,750 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $120,875 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $173,608 |
| 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 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $209,731 |
| 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 | PKF OF TEXAS |
| Accountancy firm EIN | 2015-12-31 | 760356844 |
| 2014 : GAL-TEX HOTEL CORP. RETIREMENT PLAN 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $604,326 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $604,326 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total income from all sources (including contributions) | 2014-12-31 | $1,741,101 |
| Total loss/gain on sale of assets | 2014-12-31 | $19,370 |
| Total of all expenses incurred | 2014-12-31 | $1,082,941 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,049,627 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $840,081 |
| Value of total assets at end of year | 2014-12-31 | $10,500,913 |
| Value of total assets at beginning of year | 2014-12-31 | $9,842,753 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $33,314 |
| Total interest from all sources | 2014-12-31 | $277,324 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Administrative expenses professional fees incurred | 2014-12-31 | $33,314 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $377,697 |
| 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 | $658,160 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $10,500,913 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $9,842,753 |
| 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 |
| Value of interest in pooled separate accounts at end of year | 2014-12-31 | $10,380,038 |
| Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $9,683,769 |
| Interest earned on other investments | 2014-12-31 | $277,324 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-31 | $825,464 |
| 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 | $462,384 |
| Employer contributions (assets) at end of year | 2014-12-31 | $120,875 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $158,984 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $224,163 |
| 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 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $19,370 |
| 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 | PKF OF TEXAS |
| Accountancy firm EIN | 2014-12-31 | 760356844 |
| 2013 : GAL-TEX HOTEL CORP. RETIREMENT PLAN 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $1,064,436 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $1,064,436 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total income from all sources (including contributions) | 2013-12-31 | $2,240,334 |
| Total loss/gain on sale of assets | 2013-12-31 | $53,264 |
| Total of all expenses incurred | 2013-12-31 | $684,180 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $637,218 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $857,482 |
| Value of total assets at end of year | 2013-12-31 | $9,842,753 |
| Value of total assets at beginning of year | 2013-12-31 | $8,286,599 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $46,962 |
| Total interest from all sources | 2013-12-31 | $265,152 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $364,499 |
| Administrative expenses (other) incurred | 2013-12-31 | $46,962 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $1,556,154 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $9,842,753 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $8,286,599 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2013-12-31 | $9,683,769 |
| Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $8,179,534 |
| Interest earned on other investments | 2013-12-31 | $265,152 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-12-31 | $468,751 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $492,983 |
| Employer contributions (assets) at end of year | 2013-12-31 | $158,984 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $107,065 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $168,467 |
| Did the plan have assets held for investment | 2013-12-31 | 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 | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Aggregate proceeds on sale of assets | 2013-12-31 | $53,264 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
| Accountancy firm name | 2013-12-31 | PKF OF TEXAS |
| Accountancy firm EIN | 2013-12-31 | 760356844 |
| 2012 : GAL-TEX HOTEL CORP. RETIREMENT PLAN 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $469,452 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $469,452 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total income from all sources (including contributions) | 2012-12-31 | $1,493,320 |
| Total loss/gain on sale of assets | 2012-12-31 | $-4,079 |
| Total of all expenses incurred | 2012-12-31 | $450,031 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $412,761 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $775,782 |
| Value of total assets at end of year | 2012-12-31 | $8,286,599 |
| Value of total assets at beginning of year | 2012-12-31 | $7,243,310 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $37,270 |
| Total interest from all sources | 2012-12-31 | $252,165 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Administrative expenses professional fees incurred | 2012-12-31 | $8,761 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $374,127 |
| Total non interest bearing cash at end of year | 2012-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $1,223 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $1,043,289 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $8,286,599 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $7,243,310 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Investment advisory and management fees | 2012-12-31 | $28,509 |
| Value of interest in pooled separate accounts at end of year | 2012-12-31 | $8,179,534 |
| Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $7,101,087 |
| Interest earned on other investments | 2012-12-31 | $252,165 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2012-12-31 | $265,399 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $401,655 |
| Employer contributions (assets) at end of year | 2012-12-31 | $107,065 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $141,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $147,362 |
| Did the plan have assets held for investment | 2012-12-31 | 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 | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Aggregate proceeds on sale of assets | 2012-12-31 | $-4,079 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
| Accountancy firm name | 2012-12-31 | PKF OF TEXAS |
| Accountancy firm EIN | 2012-12-31 | 760356844 |
| 2011 : GAL-TEX HOTEL CORP. RETIREMENT PLAN 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-73,699 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-73,699 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total income from all sources (including contributions) | 2011-12-31 | $904,380 |
| Total loss/gain on sale of assets | 2011-12-31 | $49,089 |
| Total of all expenses incurred | 2011-12-31 | $697,681 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $662,800 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $716,728 |
| Value of total assets at end of year | 2011-12-31 | $7,243,310 |
| Value of total assets at beginning of year | 2011-12-31 | $7,036,611 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $34,881 |
| Total interest from all sources | 2011-12-31 | $212,262 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Administrative expenses professional fees incurred | 2011-12-31 | $3,298 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $368,728 |
| Participant contributions at beginning of year | 2011-12-31 | $1,133 |
| Total non interest bearing cash at end of year | 2011-12-31 | $1,223 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $206,699 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $7,243,310 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $7,036,611 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Investment advisory and management fees | 2011-12-31 | $31,583 |
| Value of interest in pooled separate accounts at end of year | 2011-12-31 | $7,101,087 |
| Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $7,001,828 |
| Interest earned on other investments | 2011-12-31 | $212,262 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2011-12-31 | $355,773 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $348,000 |
| Employer contributions (assets) at end of year | 2011-12-31 | $141,000 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $33,650 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $307,027 |
| Did the plan have assets held for investment | 2011-12-31 | 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 | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Aggregate proceeds on sale of assets | 2011-12-31 | $49,089 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
| Accountancy firm name | 2011-12-31 | PKF OF TEXAS |
| Accountancy firm EIN | 2011-12-31 | 760356844 |
| 2010 : GAL-TEX HOTEL CORP. RETIREMENT PLAN 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total income from all sources (including contributions) | 2010-12-31 | $1,198,336 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $629,016 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $593,507 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $491,161 |
| Value of total assets at end of year | 2010-12-31 | $7,036,611 |
| Value of total assets at beginning of year | 2010-12-31 | $6,467,291 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $35,509 |
| Total interest from all sources | 2010-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Administrative expenses professional fees incurred | 2010-12-31 | $35,509 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $356,561 |
| Participant contributions at end of year | 2010-12-31 | $1,133 |
| Participant contributions at beginning of year | 2010-12-31 | $14,800 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $569,320 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $7,036,611 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $6,467,291 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2010-12-31 | $7,001,828 |
| Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $6,385,191 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2010-12-31 | $264,978 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $134,600 |
| Employer contributions (assets) at end of year | 2010-12-31 | $33,650 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $67,300 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $328,529 |
| Did the plan have assets held for investment | 2010-12-31 | 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 | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
| Accountancy firm name | 2010-12-31 | PKF OF TEXAS |
| Accountancy firm EIN | 2010-12-31 | 760356844 |
| 2009 : GAL-TEX HOTEL CORP. RETIREMENT PLAN 2009 401k financial data |
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| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
