CASTLE RESORTS & HOTELS, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan CASTLE RESORTS & HOTELS 401(K) RETIREMENT PLAN
401k plan membership statisitcs for CASTLE RESORTS & HOTELS 401(K) RETIREMENT PLAN
Measure | Date | Value |
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2022 : CASTLE RESORTS & HOTELS 401(K) RETIREMENT 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 | $9,882 |
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 | $-294,873 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $269,857 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $238,352 |
Value of total corrective distributions | 2022-12-31 | $9,882 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $490,679 |
Value of total assets at end of year | 2022-12-31 | $6,934,432 |
Value of total assets at beginning of year | 2022-12-31 | $7,489,280 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $21,623 |
Total interest from all sources | 2022-12-31 | $5,613 |
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 | $21,623 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $352,039 |
Participant contributions at end of year | 2022-12-31 | $120,369 |
Participant contributions at beginning of year | 2022-12-31 | $158,904 |
Participant contributions at end of year | 2022-12-31 | $15,859 |
Participant contributions at beginning of year | 2022-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $77,482 |
Other income not declared elsewhere | 2022-12-31 | $465,473 |
Total non interest bearing cash at end of year | 2022-12-31 | $3,486 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $3,016 |
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 | $-564,730 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $6,924,550 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $7,489,280 |
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 | $5,585,396 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $5,947,716 |
Interest on participant loans | 2022-12-31 | $5,583 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $30 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $1,206,711 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $1,379,644 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,256,638 |
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 | $61,158 |
Employer contributions (assets) at end of year | 2022-12-31 | $2,611 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $238,352 |
Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $9,882 |
Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $0 |
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 | PENSION ASSURANCE LLP |
Accountancy firm EIN | 2022-12-31 | 300840934 |
2021 : CASTLE RESORTS & HOTELS 401(K) RETIREMENT 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 | $1,159,562 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $730,375 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $668,407 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $394,213 |
Value of total assets at end of year | 2021-12-31 | $7,489,280 |
Value of total assets at beginning of year | 2021-12-31 | $7,060,093 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $61,968 |
Total interest from all sources | 2021-12-31 | $6,787 |
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 | $61,968 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $339,885 |
Participant contributions at end of year | 2021-12-31 | $158,904 |
Participant contributions at beginning of year | 2021-12-31 | $136,479 |
Other income not declared elsewhere | 2021-12-31 | $511,053 |
Total non interest bearing cash at end of year | 2021-12-31 | $3,016 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $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 | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $429,187 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $7,489,280 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $7,060,093 |
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 | $5,947,716 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $5,753,820 |
Interest on participant loans | 2021-12-31 | $6,787 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $1,379,644 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $1,169,794 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $247,509 |
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 | $54,328 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $668,407 |
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 | PENSION ASSURANCE LLP |
Accountancy firm EIN | 2021-12-31 | 300840934 |
2020 : CASTLE RESORTS & HOTELS 401(K) RETIREMENT 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 | $925,442 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $562,066 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $513,396 |
Value of total corrective distributions | 2020-12-31 | $13,668 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $400,139 |
Value of total assets at end of year | 2020-12-31 | $7,060,093 |
Value of total assets at beginning of year | 2020-12-31 | $6,696,717 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $35,002 |
Total interest from all sources | 2020-12-31 | $29,300 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $180,312 |
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 | $180,312 |
Administrative expenses professional fees incurred | 2020-12-31 | $35,002 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $345,602 |
Participant contributions at end of year | 2020-12-31 | $136,479 |
Participant contributions at beginning of year | 2020-12-31 | $95,197 |
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 | $363,376 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $7,060,093 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $6,696,717 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $5,753,820 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $5,637,474 |
Interest on participant loans | 2020-12-31 | $6,247 |
Interest earned on other investments | 2020-12-31 | $23,053 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $1,169,794 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $964,046 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $315,691 |
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 | $54,537 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $513,396 |
Liabilities. Value of benefit claims payable at end of year | 2020-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $0 |
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 | Unqualified |
Accountancy firm name | 2020-12-31 | PENSION ASSURANCE LLP |
Accountancy firm EIN | 2020-12-31 | 300840934 |
2019 : CASTLE RESORTS & HOTELS 401(K) RETIREMENT PLAN 2019 401k financial data |
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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 | $9,514 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $9,514 |
Total income from all sources (including contributions) | 2019-12-31 | $1,382,151 |
Total income from all sources (including contributions) | 2019-12-31 | $1,382,151 |
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 | $178,375 |
Total of all expenses incurred | 2019-12-31 | $178,375 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $174,205 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $174,205 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $443,083 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $443,083 |
Value of total assets at end of year | 2019-12-31 | $6,696,717 |
Value of total assets at end of year | 2019-12-31 | $6,696,717 |
Value of total assets at beginning of year | 2019-12-31 | $5,502,455 |
Value of total assets at beginning of year | 2019-12-31 | $5,502,455 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $4,170 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $4,170 |
Total interest from all sources | 2019-12-31 | $6,673 |
Total interest from all sources | 2019-12-31 | $6,673 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $259,401 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $259,401 |
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 | $259,401 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $259,401 |
Administrative expenses professional fees incurred | 2019-12-31 | $4,170 |
Administrative expenses professional fees incurred | 2019-12-31 | $4,170 |
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 | $500,000 |
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 |
Contributions received from participants | 2019-12-31 | $363,743 |
Contributions received from participants | 2019-12-31 | $363,743 |
Participant contributions at end of year | 2019-12-31 | $95,197 |
Participant contributions at end of year | 2019-12-31 | $95,197 |
Participant contributions at beginning of year | 2019-12-31 | $134,008 |
Participant contributions at beginning of year | 2019-12-31 | $134,008 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $30,772 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $30,772 |
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 | $1,203,776 |
Value of net income/loss | 2019-12-31 | $1,203,776 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $6,696,717 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $6,696,717 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $5,492,941 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $5,492,941 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $5,637,474 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $5,637,474 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $4,547,036 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $4,547,036 |
Interest on participant loans | 2019-12-31 | $6,673 |
Interest on participant loans | 2019-12-31 | $6,673 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $964,046 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $964,046 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $821,411 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $821,411 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $672,994 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $672,994 |
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 | $48,568 |
Contributions received in cash from employer | 2019-12-31 | $48,568 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $174,205 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $174,205 |
Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $9,514 |
Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $9,514 |
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 | HOLTHOUSE CARLIN & VAN TRIGT LLP |
Accountancy firm name | 2019-12-31 | HOLTHOUSE CARLIN & VAN TRIGT LLP |
Accountancy firm EIN | 2019-12-31 | 954345526 |
Accountancy firm EIN | 2019-12-31 | 954345526 |
2018 : CASTLE RESORTS & HOTELS 401(K) RETIREMENT 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 | $9,514 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $18,580 |
Total income from all sources (including contributions) | 2018-12-31 | $84,817 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $96,391 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $76,643 |
Value of total corrective distributions | 2018-12-31 | $20,052 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $418,653 |
Value of total assets at end of year | 2018-12-31 | $5,502,455 |
Value of total assets at beginning of year | 2018-12-31 | $5,523,095 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $-304 |
Total interest from all sources | 2018-12-31 | $15,381 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $321,861 |
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 | $321,861 |
Administrative expenses professional fees incurred | 2018-12-31 | $-304 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
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 | $277,987 |
Participant contributions at end of year | 2018-12-31 | $134,008 |
Participant contributions at beginning of year | 2018-12-31 | $134,542 |
Participant contributions at end of year | 2018-12-31 | $0 |
Participant contributions at beginning of year | 2018-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $140,666 |
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 | $-11,574 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $5,492,941 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $5,504,515 |
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 registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $4,547,036 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $4,800,762 |
Interest on participant loans | 2018-12-31 | $6,617 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $8,764 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $821,411 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $587,791 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-671,078 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $0 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $76,643 |
Liabilities. Value of benefit claims payable at end of year | 2018-12-31 | $9,514 |
Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $18,580 |
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 | HOLTHOUSE CARLIN & VAN TRIGT LLP |
Accountancy firm EIN | 2018-12-31 | 954345526 |
2017 : CASTLE RESORTS & HOTELS 401(K) RETIREMENT PLAN 2017 401k financial data |
---|
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 | $18,580 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $23,009 |
Total income from all sources (including contributions) | 2017-12-31 | $866,296 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $426,694 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $403,225 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $244,242 |
Value of total assets at end of year | 2017-12-31 | $5,523,095 |
Value of total assets at beginning of year | 2017-12-31 | $5,087,922 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $23,469 |
Total interest from all sources | 2017-12-31 | $12,537 |
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 | $23,469 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
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 | $244,242 |
Participant contributions at end of year | 2017-12-31 | $134,542 |
Participant contributions at beginning of year | 2017-12-31 | $153,214 |
Participant contributions at end of year | 2017-12-31 | $0 |
Participant contributions at beginning of year | 2017-12-31 | $8,655 |
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 | $439,602 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $5,504,515 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $5,064,913 |
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 | $4,800,762 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $4,401,090 |
Interest on participant loans | 2017-12-31 | $6,581 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $5,956 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $587,791 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $524,963 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $609,517 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $403,225 |
Liabilities. Value of benefit claims payable at end of year | 2017-12-31 | $18,580 |
Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $23,009 |
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 | HOLTHOUSE CARLIN & VAN TRIGT LLP |
Accountancy firm EIN | 2017-12-31 | 954345526 |
2016 : CASTLE RESORTS & HOTELS 401(K) RETIREMENT PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $23,009 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $13,319 |
Total income from all sources (including contributions) | 2016-12-31 | $634,529 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $116,973 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $95,632 |
Value of total corrective distributions | 2016-12-31 | $23,009 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $226,368 |
Value of total assets at end of year | 2016-12-31 | $5,087,922 |
Value of total assets at beginning of year | 2016-12-31 | $4,560,676 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $-1,668 |
Total interest from all sources | 2016-12-31 | $11,354 |
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 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $222,986 |
Participant contributions at end of year | 2016-12-31 | $153,214 |
Participant contributions at beginning of year | 2016-12-31 | $150,145 |
Participant contributions at end of year | 2016-12-31 | $8,655 |
Participant contributions at beginning of year | 2016-12-31 | $8,840 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $3,382 |
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 | $517,556 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $5,064,913 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $4,547,357 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Investment advisory and management fees | 2016-12-31 | $-1,668 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $4,401,090 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $4,081,866 |
Interest on participant loans | 2016-12-31 | $6,471 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $4,883 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $524,963 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $319,825 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $396,807 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $95,632 |
Liabilities. Value of benefit claims payable at end of year | 2016-12-31 | $23,009 |
Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $13,319 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | HOLTHOUSE CARLIN & VAN TRIGT LLP |
Accountancy firm EIN | 2016-12-31 | 954345526 |
2015 : CASTLE RESORTS & HOTELS 401(K) RETIREMENT PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $13,319 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $24,137 |
Total income from all sources (including contributions) | 2015-12-31 | $131,970 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $323,136 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $267,342 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $40,727 |
Value of total corrective distributions | 2015-12-31 | $13,872 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $280,309 |
Value of total assets at end of year | 2015-12-31 | $4,560,676 |
Value of total assets at beginning of year | 2015-12-31 | $4,762,660 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $1,195 |
Total interest from all sources | 2015-12-31 | $10,392 |
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 | $1,195 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $234,356 |
Participant contributions at end of year | 2015-12-31 | $150,145 |
Participant contributions at beginning of year | 2015-12-31 | $214,351 |
Participant contributions at end of year | 2015-12-31 | $8,840 |
Participant contributions at beginning of year | 2015-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $45,953 |
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 | $-191,166 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $4,547,357 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $4,738,523 |
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 | $4,081,866 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $4,244,262 |
Income. Interest from loans (other than to participants) | 2015-12-31 | $6,995 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $3,397 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $319,825 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $304,047 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-158,731 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $267,342 |
Liabilities. Value of benefit claims payable at end of year | 2015-12-31 | $13,319 |
Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $24,137 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | HOLTHOUSE CARLIN & VAN TRIGT LLP |
Accountancy firm EIN | 2015-12-31 | 954345526 |
2014 : CASTLE RESORTS & HOTELS 401(K) RETIREMENT PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $24,137 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $11,218 |
Total income from all sources (including contributions) | 2014-12-31 | $658,797 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $163,865 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $118,876 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $418,739 |
Value of total assets at end of year | 2014-12-31 | $4,762,660 |
Value of total assets at beginning of year | 2014-12-31 | $4,254,809 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $44,989 |
Total interest from all sources | 2014-12-31 | $10,052 |
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 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $227,349 |
Participant contributions at end of year | 2014-12-31 | $214,351 |
Participant contributions at beginning of year | 2014-12-31 | $198,617 |
Participant contributions at end of year | 2014-12-31 | $0 |
Participant contributions at beginning of year | 2014-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $191,390 |
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 | $494,932 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $4,738,523 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $4,243,591 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Investment advisory and management fees | 2014-12-31 | $44,989 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $4,244,262 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $3,844,741 |
Interest on participant loans | 2014-12-31 | $7,311 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $2,741 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $304,047 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $211,451 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $230,006 |
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 |
Employer contributions (assets) at end of year | 2014-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $118,876 |
Liabilities. Value of benefit claims payable at end of year | 2014-12-31 | $24,137 |
Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $11,218 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | HOLTHOUSE CARLIN & VAN TRIGT LLP |
Accountancy firm EIN | 2014-12-31 | 954345526 |
2013 : CASTLE RESORTS & HOTELS 401(K) RETIREMENT PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $11,218 |
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 | $956,470 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $267,734 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $266,345 |
Value of total corrective distributions | 2013-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $232,323 |
Value of total assets at end of year | 2013-12-31 | $4,254,809 |
Value of total assets at beginning of year | 2013-12-31 | $3,554,855 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $1,389 |
Total interest from all sources | 2013-12-31 | $9,529 |
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 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $232,323 |
Participant contributions at end of year | 2013-12-31 | $198,617 |
Participant contributions at beginning of year | 2013-12-31 | $155,082 |
Participant contributions at end of year | 2013-12-31 | $0 |
Participant contributions 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 | $688,736 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $4,243,591 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $3,554,855 |
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 registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $3,844,741 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $3,197,920 |
Interest on participant loans | 2013-12-31 | $6,833 |
Interest earned on other investments | 2013-12-31 | $2,696 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $211,451 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $201,853 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $714,618 |
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 |
Employer contributions (assets) at end of year | 2013-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $266,345 |
Contract administrator fees | 2013-12-31 | $1,389 |
Liabilities. Value of benefit claims payable at end of year | 2013-12-31 | $11,218 |
Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $0 |
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 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | HOLTHOUSE CARLIN & VAN TRIGT LLP |
Accountancy firm EIN | 2013-12-31 | 954635567 |
2012 : CASTLE RESORTS & HOTELS 401(K) RETIREMENT PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
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 | $637,456 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $139,623 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $139,394 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $191,191 |
Value of total assets at end of year | 2012-12-31 | $3,554,855 |
Value of total assets at beginning of year | 2012-12-31 | $3,057,022 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $229 |
Total interest from all sources | 2012-12-31 | $9,649 |
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 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $300,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $191,191 |
Participant contributions at end of year | 2012-12-31 | $155,082 |
Participant contributions at beginning of year | 2012-12-31 | $153,001 |
Participant contributions at end of year | 2012-12-31 | $0 |
Participant contributions at beginning of year | 2012-12-31 | $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 | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $497,833 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $3,554,855 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $3,057,022 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $3,197,920 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $2,690,935 |
Interest on participant loans | 2012-12-31 | $6,072 |
Interest earned on other investments | 2012-12-31 | $3,577 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $201,853 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $213,086 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $436,616 |
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 | Yes |
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 | $0 |
Employer contributions (assets) at end of year | 2012-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $139,394 |
Contract administrator fees | 2012-12-31 | $229 |
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 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Qualified |
Accountancy firm name | 2012-12-31 | HOLTHOUSE CARLIN & VAN TRIGT LLP |
Accountancy firm EIN | 2012-12-31 | 954635567 |
2011 : CASTLE RESORTS & HOTELS 401(K) RETIREMENT PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
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 | $155,535 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $67,530 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $67,364 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $241,771 |
Value of total assets at end of year | 2011-12-31 | $3,057,022 |
Value of total assets at beginning of year | 2011-12-31 | $2,969,017 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $166 |
Total interest from all sources | 2011-12-31 | $8,559 |
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 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $300,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $241,275 |
Participant contributions at end of year | 2011-12-31 | $153,001 |
Participant contributions at beginning of year | 2011-12-31 | $99,887 |
Participant contributions at end of year | 2011-12-31 | $0 |
Participant contributions at beginning of year | 2011-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $496 |
Other income not declared elsewhere | 2011-12-31 | $-94,795 |
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 |
Income. Non cash contributions | 2011-12-31 | $0 |
Value of net income/loss | 2011-12-31 | $88,005 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $3,057,022 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $2,969,017 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $2,690,935 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $2,697,563 |
Interest on participant loans | 2011-12-31 | $5,030 |
Interest earned on other investments | 2011-12-31 | $3,529 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $213,086 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $171,567 |
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 | No |
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 | $0 |
Employer contributions (assets) at end of year | 2011-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $67,364 |
Contract administrator fees | 2011-12-31 | $166 |
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 |
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 | RICHARD WEGLARZ, CPA |
Accountancy firm EIN | 2011-12-31 | 954635567 |
2010 : CASTLE RESORTS & HOTELS 401(K) 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 | $719 |
Total income from all sources (including contributions) | 2010-12-31 | $579,054 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $606,752 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $587,729 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $272,179 |
Value of total assets at end of year | 2010-12-31 | $2,969,017 |
Value of total assets at beginning of year | 2010-12-31 | $2,997,434 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $19,023 |
Total interest from all sources | 2010-12-31 | $5,674 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $1,909 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $1,909 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $300,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
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 | $229,724 |
Participant contributions at end of year | 2010-12-31 | $99,887 |
Participant contributions at beginning of year | 2010-12-31 | $279,570 |
Participant contributions at end of year | 2010-12-31 | $0 |
Participant contributions at beginning of year | 2010-12-31 | $21,991 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $42,455 |
Other income not declared elsewhere | 2010-12-31 | $984 |
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 | $-27,698 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $2,969,017 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $2,996,715 |
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 registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $2,695,873 |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $2,697,563 |
Interest on participant loans | 2010-12-31 | $2,342 |
Interest earned on other investments | 2010-12-31 | $3,332 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $171,567 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $-122,341 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $420,649 |
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 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Employer contributions (assets) at end of year | 2010-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $587,729 |
Contract administrator fees | 2010-12-31 | $19,023 |
Liabilities. Value of benefit claims payable at end of year | 2010-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2010-12-31 | $719 |
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 | RICHARD WEGLARZ, CPA |
Accountancy firm EIN | 2010-12-31 | 954635567 |
2009 : CASTLE RESORTS & HOTELS 401(K) RETIREMENT PLAN 2009 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |