AVOCET HOSPITALITY GROUP, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan AVOCET HOSPITALITY GROUP 401(K) PLAN
| Measure | Date | Value |
|---|
| 2023 : AVOCET HOSPITALITY GROUP 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 | $1,094,661 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $155,409 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $128,202 |
| Expenses. Certain deemed distributions of participant loans | 2023-12-31 | $5,377 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $786,103 |
| Value of total assets at end of year | 2023-12-31 | $2,326,482 |
| Value of total assets at beginning of year | 2023-12-31 | $1,387,230 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $21,830 |
| Total interest from all sources | 2023-12-31 | $1,824 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $51,107 |
| 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 | $51,107 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $139,000 |
| 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 | $511,835 |
| Participant contributions at end of year | 2023-12-31 | $27,459 |
| Participant contributions at beginning of year | 2023-12-31 | $17,417 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $33,320 |
| 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 | $939,252 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $2,326,482 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $1,387,230 |
| 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 | $18,584 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $2,183,791 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $1,359,052 |
| Interest on participant loans | 2023-12-31 | $1,824 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $115,232 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $10,761 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $253,569 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $2,058 |
| 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 | No |
| 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 | $240,948 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $128,202 |
| 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 | FORVIS MAZARS, LLP |
| Accountancy firm EIN | 2023-12-31 | 440160260 |
| 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 | $1,094,661 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $155,409 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $128,202 |
| Expenses. Certain deemed distributions of participant loans | 2023-01-01 | $5,377 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $786,103 |
| Value of total assets at end of year | 2023-01-01 | $2,326,482 |
| Value of total assets at beginning of year | 2023-01-01 | $1,387,230 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $21,830 |
| Total interest from all sources | 2023-01-01 | $1,824 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $51,107 |
| 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 | $51,107 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $139,000 |
| 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 | $511,835 |
| Participant contributions at end of year | 2023-01-01 | $27,459 |
| Participant contributions at beginning of year | 2023-01-01 | $17,417 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $33,320 |
| 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 | $939,252 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $2,326,482 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $1,387,230 |
| 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 | $18,584 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $2,183,791 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $1,359,052 |
| Interest on participant loans | 2023-01-01 | $1,824 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $115,232 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $10,761 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $253,569 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $2,058 |
| 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 | $240,948 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $128,202 |
| 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 | FORVIS MAZARS, LLP |
| Accountancy firm EIN | 2023-01-01 | 440160260 |
| 2022 : AVOCET HOSPITALITY GROUP 401(K) PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total transfer of assets to this plan | 2022-12-31 | $0 |
| Total transfer of assets from this plan | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $498,578 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $145,262 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $135,406 |
| Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $1,046 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $692,541 |
| Value of total assets at end of year | 2022-12-31 | $1,387,230 |
| Value of total assets at beginning of year | 2022-12-31 | $1,033,914 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $8,810 |
| Total interest from all sources | 2022-12-31 | $748 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $34,499 |
| 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 | $34,499 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $104,000 |
| 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 | $408,305 |
| Participant contributions at end of year | 2022-12-31 | $17,417 |
| Participant contributions at beginning of year | 2022-12-31 | $15,870 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $86,240 |
| Administrative expenses (other) incurred | 2022-12-31 | $8,810 |
| 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 | $353,316 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $1,387,230 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $1,033,914 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $1,359,052 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $1,016,859 |
| Interest on participant loans | 2022-12-31 | $748 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $10,761 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $1,185 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-229,317 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $107 |
| 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 | $197,996 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $135,406 |
| 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 | FORVIS, LLP |
| Accountancy firm EIN | 2022-12-31 | 440160260 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total transfer of assets to this plan | 2022-01-01 | $0 |
| 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 | $498,578 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $145,262 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $135,406 |
| Expenses. Certain deemed distributions of participant loans | 2022-01-01 | $1,046 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $692,541 |
| Value of total assets at end of year | 2022-01-01 | $1,387,230 |
| Value of total assets at beginning of year | 2022-01-01 | $1,033,914 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $8,810 |
| Total interest from all sources | 2022-01-01 | $748 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $34,499 |
| 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 | $34,499 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $104,000 |
| 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 | $408,305 |
| Participant contributions at end of year | 2022-01-01 | $17,417 |
| Participant contributions at beginning of year | 2022-01-01 | $15,870 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $86,240 |
| Administrative expenses (other) incurred | 2022-01-01 | $8,810 |
| 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 | $353,316 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $1,387,230 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $1,033,914 |
| 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 | $1,359,052 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $1,016,859 |
| Interest on participant loans | 2022-01-01 | $748 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $10,761 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $1,185 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-229,317 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $107 |
| 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 | No |
| 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 | $197,996 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $135,406 |
| 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 | FORVIS, LLP |
| Accountancy firm EIN | 2022-01-01 | 440160260 |
| 2021 : AVOCET HOSPITALITY GROUP 401(K) PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total transfer of assets to this plan | 2021-12-31 | $0 |
| Total transfer of assets from this plan | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $629,184 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $88,692 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $80,479 |
| Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $1,366 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $530,616 |
| Value of total assets at end of year | 2021-12-31 | $1,033,914 |
| Value of total assets at beginning of year | 2021-12-31 | $493,422 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $6,847 |
| Total interest from all sources | 2021-12-31 | $295 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $21,979 |
| 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 | $21,979 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $50,000 |
| 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 | $348,060 |
| Participant contributions at end of year | 2021-12-31 | $15,870 |
| Participant contributions at beginning of year | 2021-12-31 | $3,303 |
| Administrative expenses (other) incurred | 2021-12-31 | $6,847 |
| 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 | $540,492 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $1,033,914 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $493,422 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $1,016,859 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $489,332 |
| Interest on participant loans | 2021-12-31 | $295 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $1,185 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $787 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $76,283 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $11 |
| 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 | $182,556 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $80,479 |
| 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 | FORVIS, LLP |
| Accountancy firm EIN | 2021-12-31 | 440160260 |
| 2020 : AVOCET HOSPITALITY GROUP 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 | $420,189 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $18,066 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $15,963 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $353,018 |
| Value of total assets at end of year | 2020-12-31 | $493,422 |
| Value of total assets at beginning of year | 2020-12-31 | $91,299 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $2,103 |
| Total interest from all sources | 2020-12-31 | $23 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $8,787 |
| 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 | $8,787 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $10,000 |
| 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 | $185,827 |
| Participant contributions at end of year | 2020-12-31 | $3,303 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $58,302 |
| Administrative expenses (other) incurred | 2020-12-31 | $2,103 |
| 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 | $402,123 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $493,422 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $91,299 |
| 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 | $489,332 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $91,168 |
| Interest on participant loans | 2020-12-31 | $23 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $787 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $131 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $58,352 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $9 |
| 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 | $108,889 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $15,963 |
| 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 | DIXON HUGHES GOODMAN |
| Accountancy firm EIN | 2020-12-31 | 560747981 |
| 2019 : AVOCET HOSPITALITY GROUP 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 | $0 |
| Total transfer of assets from this plan | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at 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 | $92,767 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $1,468 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,372 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $89,531 |
| Value of total assets at end of year | 2019-12-31 | $91,299 |
| 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 | $96 |
| Total interest from all sources | 2019-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,758 |
| 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 | $1,758 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $1,000 |
| 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 | $56,394 |
| Administrative expenses (other) incurred | 2019-12-31 | $96 |
| 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 | $91,299 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $91,299 |
| 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 | $91,168 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $131 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,478 |
| 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 | $33,137 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,372 |
| 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 |
