AURO HOTELS MANAGEMENT, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan AURO HOTELS MANAGEMENT, LLC 401(K) PLAN
Measure | Date | Value |
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2022 : AURO HOTELS MANAGEMENT, LLC 401(K) PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-2,228,772 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $508,518 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $463,681 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,858,400 |
Value of total assets at end of year | 2022-12-31 | $19,875,047 |
Value of total assets at beginning of year | 2022-12-31 | $22,612,337 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $44,837 |
Total interest from all sources | 2022-12-31 | $9,251 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $345,833 |
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 | $345,833 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
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 | $1,167,814 |
Participant contributions at end of year | 2022-12-31 | $283,348 |
Participant contributions at beginning of year | 2022-12-31 | $290,202 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $91,967 |
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 | $-2,737,290 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $19,875,047 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $22,612,337 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Investment advisory and management fees | 2022-12-31 | $35,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $18,341,655 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $21,259,602 |
Interest on participant loans | 2022-12-31 | $9,251 |
Income. Interest from loans (other than to participants) | 2022-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $1,250,044 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $1,062,533 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-4,458,701 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $16,445 |
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 | $598,619 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $463,681 |
Contract administrator fees | 2022-12-31 | $9,837 |
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 |
2021 : AURO HOTELS MANAGEMENT, LLC 401(K) PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $4,936,767 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $3,233,119 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $3,169,269 |
Value of total corrective distributions | 2021-12-31 | $1,058 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,547,382 |
Value of total assets at end of year | 2021-12-31 | $22,612,337 |
Value of total assets at beginning of year | 2021-12-31 | $20,908,689 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $62,792 |
Total interest from all sources | 2021-12-31 | $11,924 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $291,480 |
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 | $291,480 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $1,018,925 |
Participant contributions at end of year | 2021-12-31 | $290,202 |
Participant contributions at beginning of year | 2021-12-31 | $319,699 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $26,340 |
Administrative expenses (other) incurred | 2021-12-31 | $1 |
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 | $1,703,648 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $22,612,337 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $20,908,689 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Investment advisory and management fees | 2021-12-31 | $40,697 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $21,259,602 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $19,644,645 |
Interest on participant loans | 2021-12-31 | $11,924 |
Income. Interest from loans (other than to participants) | 2021-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $1,062,533 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $944,345 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $3,067,798 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $18,183 |
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 | $502,117 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $3,169,269 |
Contract administrator fees | 2021-12-31 | $22,094 |
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 : AURO HOTELS MANAGEMENT, LLC 401(K) PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 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 | $4,406,323 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $1,806,190 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,748,139 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,454,469 |
Value of total assets at end of year | 2020-12-31 | $20,908,689 |
Value of total assets at beginning of year | 2020-12-31 | $18,308,556 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $58,051 |
Total interest from all sources | 2020-12-31 | $16,776 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $263,870 |
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 | $263,870 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
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 | $935,272 |
Participant contributions at end of year | 2020-12-31 | $319,699 |
Participant contributions at beginning of year | 2020-12-31 | $373,046 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $34,522 |
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 | $2,600,133 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $20,908,689 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $18,308,556 |
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 |
Investment advisory and management fees | 2020-12-31 | $37,908 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $19,644,645 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $17,186,821 |
Interest on participant loans | 2020-12-31 | $16,776 |
Income. Interest from loans (other than to participants) | 2020-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $944,345 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $748,689 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $2,654,321 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $16,887 |
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 | $484,675 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,748,139 |
Contract administrator fees | 2020-12-31 | $20,143 |
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 LLP |
Accountancy firm EIN | 2020-12-31 | 560747981 |
2019 : AURO HOTELS MANAGEMENT, LLC 401(K) PLAN 2019 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 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 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 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 | $5,274,145 |
Total income from all sources (including contributions) | 2019-12-31 | $5,274,145 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $2,013,541 |
Total of all expenses incurred | 2019-12-31 | $2,013,541 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,964,272 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,964,272 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,920,301 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,920,301 |
Value of total assets at end of year | 2019-12-31 | $18,308,556 |
Value of total assets at end of year | 2019-12-31 | $18,308,556 |
Value of total assets at beginning of year | 2019-12-31 | $15,047,952 |
Value of total assets at beginning of year | 2019-12-31 | $15,047,952 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $49,269 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $49,269 |
Total interest from all sources | 2019-12-31 | $16,378 |
Total interest from all sources | 2019-12-31 | $16,378 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $348,099 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $348,099 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
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 | $348,099 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $348,099 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $1,200,771 |
Contributions received from participants | 2019-12-31 | $1,200,771 |
Participant contributions at end of year | 2019-12-31 | $373,046 |
Participant contributions at end of year | 2019-12-31 | $373,046 |
Participant contributions at beginning of year | 2019-12-31 | $316,240 |
Participant contributions at beginning of year | 2019-12-31 | $316,240 |
Participant contributions at end of year | 2019-12-31 | $0 |
Participant contributions at end of year | 2019-12-31 | $0 |
Participant contributions at beginning of year | 2019-12-31 | $878 |
Participant contributions at beginning of year | 2019-12-31 | $878 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $33,999 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $33,999 |
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 |
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 | $3,260,604 |
Value of net income/loss | 2019-12-31 | $3,260,604 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $18,308,556 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $18,308,556 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $15,047,952 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $15,047,952 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
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 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 |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $35,960 |
Investment advisory and management fees | 2019-12-31 | $35,960 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $17,186,821 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $17,186,821 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $13,718,218 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $13,718,218 |
Interest on participant loans | 2019-12-31 | $16,378 |
Interest on participant loans | 2019-12-31 | $16,378 |
Income. Interest from loans (other than to participants) | 2019-12-31 | $0 |
Income. Interest from loans (other than to participants) | 2019-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $748,689 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $748,689 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $1,011,598 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $1,011,598 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $140 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $140 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $140 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $140 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $2,969,821 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $2,969,821 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $19,546 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $19,546 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
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 |
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 |
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 | $685,531 |
Contributions received in cash from employer | 2019-12-31 | $685,531 |
Employer contributions (assets) at end of year | 2019-12-31 | $0 |
Employer contributions (assets) at end of year | 2019-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $878 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $878 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,964,272 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,964,272 |
Contract administrator fees | 2019-12-31 | $13,309 |
Contract administrator fees | 2019-12-31 | $13,309 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
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 |
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 |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
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 |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | DIXON HUGHES GOODMAN LLP |
Accountancy firm name | 2019-12-31 | DIXON HUGHES GOODMAN LLP |
Accountancy firm EIN | 2019-12-31 | 560747981 |
Accountancy firm EIN | 2019-12-31 | 560747981 |
2018 : AURO HOTELS MANAGEMENT, LLC 401(K) PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
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 | $802,939 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $857,778 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $809,280 |
Value of total corrective distributions | 2018-12-31 | $515 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,643,972 |
Value of total assets at end of year | 2018-12-31 | $15,047,952 |
Value of total assets at beginning of year | 2018-12-31 | $15,102,791 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $47,983 |
Total interest from all sources | 2018-12-31 | $12,842 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $281,700 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $281,700 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $1,039,608 |
Participant contributions at end of year | 2018-12-31 | $316,240 |
Participant contributions at beginning of year | 2018-12-31 | $331,371 |
Participant contributions at end of year | 2018-12-31 | $878 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $25,605 |
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 | $-54,839 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $15,047,952 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $15,102,791 |
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 |
Investment advisory and management fees | 2018-12-31 | $36,461 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $13,718,218 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $13,654,352 |
Interest on participant loans | 2018-12-31 | $12,842 |
Income. Interest from loans (other than to participants) | 2018-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $1,011,598 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $1,117,068 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $140 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,155,600 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $20,025 |
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 | $578,759 |
Employer contributions (assets) at end of year | 2018-12-31 | $878 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $809,280 |
Contract administrator fees | 2018-12-31 | $11,522 |
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 |
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 | DIXON HUGHES GOODMAN LLP |
Accountancy firm EIN | 2018-12-31 | 560747981 |
2017 : AURO HOTELS MANAGEMENT, LLC 401(K) PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
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 | $3,579,900 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $623,023 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $578,932 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,493,901 |
Value of total assets at end of year | 2017-12-31 | $15,102,791 |
Value of total assets at beginning of year | 2017-12-31 | $12,145,914 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $44,091 |
Total interest from all sources | 2017-12-31 | $10,856 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $219,165 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $219,165 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $909,241 |
Participant contributions at end of year | 2017-12-31 | $331,371 |
Participant contributions at beginning of year | 2017-12-31 | $263,650 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $51,430 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $2,956,877 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $15,102,791 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $12,145,914 |
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 |
Investment advisory and management fees | 2017-12-31 | $32,325 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $13,654,352 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $10,892,925 |
Interest on participant loans | 2017-12-31 | $10,856 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $1,117,068 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $989,339 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,839,590 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $16,388 |
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 | $533,230 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $578,932 |
Contract administrator fees | 2017-12-31 | $11,766 |
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 |
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 | DIXON HUGHES GOODMAN LLP |
Accountancy firm EIN | 2017-12-31 | 560747981 |