401k Plan data: TOWN & COUNTRY MOTOR INN, INC. RETIREMENT INCOME PLAN plan

TOWN & COUNTRY MOTOR INN, INC. RETIREMENT INCOME PLAN 401k Plan overview

Plan Name	TOWN & COUNTRY MOTOR INN, INC. RETIREMENT INCOME PLAN
Plan identification number	001

TOWN & COUNTRY MOTOR INN, INC. RETIREMENT INCOME PLAN Benefits

401k Plan Type

Defined Benefit Pension

Plan Features/Benefits

Benefits are primarily pay related
Floor-offset plan - Plan benefits are subject to offset for retirement benefits provided by an employer-sponsored defined contribution plan.
Covered by PBGC - Plan is covered under the PBGC insurance program (see ERISA section 4021).
Frozen Plan - As of the last day of the plan year, the plan provides that no participant will get any new benefit accrual (whether because of service or compensation).
Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.

401k Sponsoring company profile

TOWN & COUNTRY MOTOR INN, INC. has sponsored the creation of one or more 401k plans.

Company Name: TOWN & COUNTRY MOTOR INN, INC.

Employer identification number (EIN): 020245426

NAIC Classification: 721110
NAIC Description: Hotels (except Casino Hotels) and Motels

Form 5500 Filing Information

Submission information for form 5500 for 401k plan TOWN & COUNTRY MOTOR INN, INC. RETIREMENT INCOME PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
001 2022-01-01
001 2021-01-01
001 2020-01-01 LORELLE MORIN 2021-08-09 LORELLE MORIN 2021-08-09
001 2019-01-01 LORELLE L. MORIN 2020-10-09 LORELLE L. MORIN 2020-10-09
001 2018-01-01 LORELLE L. MORIN 2019-09-27 LORELLE L. MORIN 2019-09-27
001 2017-01-01 LORELLE MORIN 2018-09-26 LORELLE MORIN 2018-09-26
001 2016-01-01 LORELLE MORIN 2017-10-11 LORELLE MORIN 2017-10-11
001 2015-01-01 LORELLE L. MORIN 2016-10-07 LORELLE L. MORIN 2016-10-07
001 2014-01-01 LORELLE MORIN 2015-10-13
001 2013-01-01 LORELLE MORIN 2014-09-22
001 2012-01-01 LORELLE MORIN 2013-10-03
001 2011-01-01 LORI MORIN 2012-10-11
001 2010-01-01 LORI MORIN 2011-10-03

Plan id#	Filing Submission Date	Name of Administrator	Date Administrator Signed	Name of Company Sponsor	Date Sponsor Signed
001	2022-01-01
001	2021-01-01
001	2020-01-01	LORELLE MORIN	2021-08-09	LORELLE MORIN	2021-08-09
001	2019-01-01	LORELLE L. MORIN	2020-10-09	LORELLE L. MORIN	2020-10-09
001	2018-01-01	LORELLE L. MORIN	2019-09-27	LORELLE L. MORIN	2019-09-27
001	2017-01-01	LORELLE MORIN	2018-09-26	LORELLE MORIN	2018-09-26
001	2016-01-01	LORELLE MORIN	2017-10-11	LORELLE MORIN	2017-10-11
001	2015-01-01	LORELLE L. MORIN	2016-10-07	LORELLE L. MORIN	2016-10-07
001	2014-01-01	LORELLE MORIN	2015-10-13
001	2013-01-01	LORELLE MORIN	2014-09-22
001	2012-01-01	LORELLE MORIN	2013-10-03
001	2011-01-01	LORI MORIN	2012-10-11
001	2010-01-01	LORI MORIN	2011-10-03

Plan Statistics for TOWN & COUNTRY MOTOR INN, INC. RETIREMENT INCOME PLAN

401k plan membership statisitcs for TOWN & COUNTRY MOTOR INN, INC. RETIREMENT INCOME PLAN

Measure Date Value
2022: TOWN & COUNTRY MOTOR INN, INC. RETIREMENT INCOME PLAN 2022 401k membership
Total participants, beginning-of-year 2022-01-01 19
Total number of active participants reported on line 7a of the Form 5500 2022-01-01 0
Number of retired or separated participants receiving benefits 2022-01-01 0
Number of other retired or separated participants entitled to future benefits 2022-01-01 0
Total of all active and inactive participants 2022-01-01 0
Total participants 2022-01-01 0
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2022-01-01 0
2021: TOWN & COUNTRY MOTOR INN, INC. RETIREMENT INCOME PLAN 2021 401k membership
Market value of plan assets 2021-12-31 1,428,066
Acturial value of plan assets 2021-12-31 1,428,066
Funding target for retired participants and beneficiaries receiving payment 2021-12-31 0
Number of terminated vested participants 2021-12-31 8
Fundng target for terminated vested participants 2021-12-31 13,316
Active participant vested funding target 2021-12-31 1,354,026
Number of active participants 2021-12-31 11
Total funding liabilities for active participants 2021-12-31 1,354,026
Total participant count 2021-12-31 19
Total funding target for all participants 2021-12-31 1,367,342
Balance at beginning of prior year after applicable adjustments 2021-12-31 0
Prefunding balance at beginning of prior year after applicable adjustments 2021-12-31 23,348
Carryover balanced portion elected for use to offset prior years funding requirement 2021-12-31 0
Prefunding balanced used to offset prior years funding requirement 2021-12-31 0
Amount remaining of carryover balance 2021-12-31 0
Amount remaining of prefunding balance 2021-12-31 23,348
Present value of excess contributions 2021-12-31 1,779
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance 2021-12-31 1,876
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance 2021-12-31 1,876
Reductions in caryover balances due to elections or deemed elections 2021-12-31 0
Reductions in prefunding balances due to elections or deemed elections 2021-12-31 0
Balance of carryovers at beginning of current year 2021-12-31 0
Balance of prefunding at beginning of current year 2021-12-31 28,810
Total employer contributions 2021-12-31 500,000
Total employee contributions 2021-12-31 0
Contributions allocated toward unpaid minimum require contributions from prior years 2021-12-31 0
Contributions made to avoid restrictions adjusted to valuation date 2021-12-31 0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date 2021-12-31 468,247
Liquidity shortfalls end of Q1 2021-12-31 0
Liquidity shortfalls end of Q2 2021-12-31 0
Liquidity shortfalls end of Q3 2021-12-31 0
Liquidity shortfalls end of Q4 2021-12-31 0
Unpaid minimum required contributions for all prior years 2021-12-31 0
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years 2021-12-31 0
Remaining amount of unpaid minimum required contributions 2021-12-31 0
Minimum required contributions for current year target normal cost 2021-12-31 0
Net shortfall amortization installment of oustanding balance 2021-12-31 0
Waiver amortization installment 2021-12-31 0
Total funding amount beforereflecting carryover/prefunding balances 2021-12-31 0
Carryover balance elected to use to offset funding requirement 2021-12-31 0
Prefunding balance elected to use to offset funding requirement 2021-12-31 0
Additional cash requirement 2021-12-31 0
Contributions allocatedtoward minimum required contributions for current year 2021-12-31 468,247
Unpaid minimum required contributions for current year 2021-12-31 0
Unpaid minimum required contributions for all years 2021-12-31 0
Total participants, beginning-of-year 2021-01-01 19
Total number of active participants reported on line 7a of the Form 5500 2021-01-01 11
Number of retired or separated participants receiving benefits 2021-01-01 0
Number of other retired or separated participants entitled to future benefits 2021-01-01 8
Total of all active and inactive participants 2021-01-01 19
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-01-01 0
Total participants 2021-01-01 19
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2021-01-01 0
2020: TOWN & COUNTRY MOTOR INN, INC. RETIREMENT INCOME PLAN 2020 401k membership
Market value of plan assets 2020-12-31 1,292,052
Acturial value of plan assets 2020-12-31 1,292,052
Funding target for retired participants and beneficiaries receiving payment 2020-12-31 0
Number of terminated vested participants 2020-12-31 7
Fundng target for terminated vested participants 2020-12-31 8,776
Active participant vested funding target 2020-12-31 1,305,288
Number of active participants 2020-12-31 12
Total funding liabilities for active participants 2020-12-31 1,305,288
Total participant count 2020-12-31 19
Total funding target for all participants 2020-12-31 1,314,064
Balance at beginning of prior year after applicable adjustments 2020-12-31 0
Prefunding balance at beginning of prior year after applicable adjustments 2020-12-31 15,100
Carryover balanced portion elected for use to offset prior years funding requirement 2020-12-31 0
Prefunding balanced used to offset prior years funding requirement 2020-12-31 0
Amount remaining of carryover balance 2020-12-31 0
Amount remaining of prefunding balance 2020-12-31 15,100
Present value of excess contributions 2020-12-31 5,057
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance 2020-12-31 5,340
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance 2020-12-31 5,340
Reductions in caryover balances due to elections or deemed elections 2020-12-31 0
Reductions in prefunding balances due to elections or deemed elections 2020-12-31 0
Balance of carryovers at beginning of current year 2020-12-31 0
Balance of prefunding at beginning of current year 2020-12-31 23,348
Total employer contributions 2020-12-31 60,000
Total employee contributions 2020-12-31 0
Contributions allocated toward unpaid minimum require contributions from prior years 2020-12-31 0
Contributions made to avoid restrictions adjusted to valuation date 2020-12-31 0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date 2020-12-31 54,364
Liquidity shortfalls end of Q1 2020-12-31 0
Liquidity shortfalls end of Q2 2020-12-31 0
Liquidity shortfalls end of Q3 2020-12-31 0
Liquidity shortfalls end of Q4 2020-12-31 0
Unpaid minimum required contributions for all prior years 2020-12-31 0
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years 2020-12-31 0
Remaining amount of unpaid minimum required contributions 2020-12-31 0
Minimum required contributions for current year target normal cost 2020-12-31 0
Net shortfall amortization installment of oustanding balance 2020-12-31 45,360
Waiver amortization installment 2020-12-31 0
Total funding amount beforereflecting carryover/prefunding balances 2020-12-31 52,585
Additional cash requirement 2020-12-31 52,585
Contributions allocatedtoward minimum required contributions for current year 2020-12-31 54,364
Unpaid minimum required contributions for current year 2020-12-31 0
Unpaid minimum required contributions for all years 2020-12-31 0
2019: TOWN & COUNTRY MOTOR INN, INC. RETIREMENT INCOME PLAN 2019 401k membership
Market value of plan assets 2019-12-31 1,109,629
Acturial value of plan assets 2019-12-31 1,109,629
Funding target for retired participants and beneficiaries receiving payment 2019-12-31 236,332
Number of terminated vested participants 2019-12-31 7
Fundng target for terminated vested participants 2019-12-31 8,248
Active participant vested funding target 2019-12-31 1,353,559
Number of active participants 2019-12-31 14
Total funding liabilities for active participants 2019-12-31 1,353,559
Total participant count 2019-12-31 22
Total funding target for all participants 2019-12-31 1,598,139
Balance at beginning of prior year after applicable adjustments 2019-12-31 0
Prefunding balance at beginning of prior year after applicable adjustments 2019-12-31 6,483
Carryover balanced portion elected for use to offset prior years funding requirement 2019-12-31 0
Prefunding balanced used to offset prior years funding requirement 2019-12-31 0
Amount remaining of carryover balance 2019-12-31 0
Amount remaining of prefunding balance 2019-12-31 6,483
Present value of excess contributions 2019-12-31 8,551
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance 2019-12-31 9,045
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance 2019-12-31 9,045
Reductions in caryover balances due to elections or deemed elections 2019-12-31 0
Reductions in prefunding balances due to elections or deemed elections 2019-12-31 0
Balance of carryovers at beginning of current year 2019-12-31 0
Balance of prefunding at beginning of current year 2019-12-31 15,100
Total employer contributions 2019-12-31 138,750
Total employee contributions 2019-12-31 0
Contributions allocated toward unpaid minimum require contributions from prior years 2019-12-31 0
Contributions made to avoid restrictions adjusted to valuation date 2019-12-31 0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date 2019-12-31 125,595
Liquidity shortfalls end of Q1 2019-12-31 0
Liquidity shortfalls end of Q2 2019-12-31 0
Liquidity shortfalls end of Q3 2019-12-31 0
Liquidity shortfalls end of Q4 2019-12-31 0
Unpaid minimum required contributions for all prior years 2019-12-31 0
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years 2019-12-31 0
Remaining amount of unpaid minimum required contributions 2019-12-31 0
Minimum required contributions for current year target normal cost 2019-12-31 0
Net shortfall amortization installment of oustanding balance 2019-12-31 503,610
Waiver amortization installment 2019-12-31 0
Total funding amount beforereflecting carryover/prefunding balances 2019-12-31 120,538
Carryover balance elected to use to offset funding requirement 2019-12-31 0
Prefunding balance elected to use to offset funding requirement 2019-12-31 0
Additional cash requirement 2019-12-31 120,538
Contributions allocatedtoward minimum required contributions for current year 2019-12-31 125,595
Unpaid minimum required contributions for current year 2019-12-31 0
Unpaid minimum required contributions for all years 2019-12-31 0
2018: TOWN & COUNTRY MOTOR INN, INC. RETIREMENT INCOME PLAN 2018 401k membership
Market value of plan assets 2018-12-31 1,373,416
Acturial value of plan assets 2018-12-31 1,373,416
Funding target for retired participants and beneficiaries receiving payment 2018-12-31 254,579
Number of terminated vested participants 2018-12-31 11
Fundng target for terminated vested participants 2018-12-31 137,775
Active participant vested funding target 2018-12-31 1,262,828
Number of active participants 2018-12-31 15
Total funding liabilities for active participants 2018-12-31 1,262,828
Total participant count 2018-12-31 27
Total funding target for all participants 2018-12-31 1,655,182
Balance at beginning of prior year after applicable adjustments 2018-12-31 0
Prefunding balance at beginning of prior year after applicable adjustments 2018-12-31 2,187
Carryover balanced portion elected for use to offset prior years funding requirement 2018-12-31 0
Prefunding balanced used to offset prior years funding requirement 2018-12-31 0
Amount remaining of carryover balance 2018-12-31 0
Amount remaining of prefunding balance 2018-12-31 2,187
Present value of excess contributions 2018-12-31 3,767
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance 2018-12-31 3,991
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance 2018-12-31 3,991
Reductions in caryover balances due to elections or deemed elections 2018-12-31 0
Reductions in prefunding balances due to elections or deemed elections 2018-12-31 0
Balance of carryovers at beginning of current year 2018-12-31 0
Balance of prefunding at beginning of current year 2018-12-31 6,483
Total employer contributions 2018-12-31 105,000
Total employee contributions 2018-12-31 0
Contributions allocated toward unpaid minimum require contributions from prior years 2018-12-31 0
Contributions made to avoid restrictions adjusted to valuation date 2018-12-31 0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date 2018-12-31 93,233
Liquidity shortfalls end of Q1 2018-12-31 0
Liquidity shortfalls end of Q2 2018-12-31 0
Liquidity shortfalls end of Q3 2018-12-31 0
Liquidity shortfalls end of Q4 2018-12-31 0
Unpaid minimum required contributions for all prior years 2018-12-31 0
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years 2018-12-31 0
Remaining amount of unpaid minimum required contributions 2018-12-31 0
Minimum required contributions for current year target normal cost 2018-12-31 0
Net shortfall amortization installment of oustanding balance 2018-12-31 288,249
Waiver amortization installment 2018-12-31 0
Total funding amount beforereflecting carryover/prefunding balances 2018-12-31 84,682
Carryover balance elected to use to offset funding requirement 2018-12-31 0
Prefunding balance elected to use to offset funding requirement 2018-12-31 0
Additional cash requirement 2018-12-31 84,682
Contributions allocatedtoward minimum required contributions for current year 2018-12-31 93,233
Unpaid minimum required contributions for current year 2018-12-31 0
Unpaid minimum required contributions for all years 2018-12-31 0
2017: TOWN & COUNTRY MOTOR INN, INC. RETIREMENT INCOME PLAN 2017 401k membership
Market value of plan assets 2017-12-31 1,341,794
Acturial value of plan assets 2017-12-31 1,341,794
Funding target for retired participants and beneficiaries receiving payment 2017-12-31 297,472
Number of terminated vested participants 2017-12-31 10
Fundng target for terminated vested participants 2017-12-31 56,172
Active participant vested funding target 2017-12-31 1,320,864
Number of active participants 2017-12-31 18
Total funding liabilities for active participants 2017-12-31 1,320,864
Total participant count 2017-12-31 29
Total funding target for all participants 2017-12-31 1,674,508
Balance at beginning of prior year after applicable adjustments 2017-12-31 0
Prefunding balance at beginning of prior year after applicable adjustments 2017-12-31 13,204
Carryover balanced portion elected for use to offset prior years funding requirement 2017-12-31 0
Prefunding balanced used to offset prior years funding requirement 2017-12-31 0
Amount remaining of carryover balance 2017-12-31 0
Amount remaining of prefunding balance 2017-12-31 13,204
Present value of excess contributions 2017-12-31 37,234
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance 2017-12-31 39,528
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance 2017-12-31 39,528
Reductions in caryover balances due to elections or deemed elections 2017-12-31 0
Reductions in prefunding balances due to elections or deemed elections 2017-12-31 51,502
Balance of carryovers at beginning of current year 2017-12-31 0
Balance of prefunding at beginning of current year 2017-12-31 2,187
Total employer contributions 2017-12-31 100,000
Total employee contributions 2017-12-31 0
Contributions allocated toward unpaid minimum require contributions from prior years 2017-12-31 0
Contributions made to avoid restrictions adjusted to valuation date 2017-12-31 0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date 2017-12-31 87,920
Liquidity shortfalls end of Q1 2017-12-31 0
Liquidity shortfalls end of Q2 2017-12-31 0
Liquidity shortfalls end of Q3 2017-12-31 0
Liquidity shortfalls end of Q4 2017-12-31 0
Unpaid minimum required contributions for all prior years 2017-12-31 0
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years 2017-12-31 0
Remaining amount of unpaid minimum required contributions 2017-12-31 0
Minimum required contributions for current year target normal cost 2017-12-31 0
Net shortfall amortization installment of oustanding balance 2017-12-31 334,901
Waiver amortization installment 2017-12-31 0
Total funding amount beforereflecting carryover/prefunding balances 2017-12-31 84,153
Additional cash requirement 2017-12-31 84,153
Contributions allocatedtoward minimum required contributions for current year 2017-12-31 87,920
Unpaid minimum required contributions for current year 2017-12-31 0
Unpaid minimum required contributions for all years 2017-12-31 0
2016: TOWN & COUNTRY MOTOR INN, INC. RETIREMENT INCOME PLAN 2016 401k membership
Market value of plan assets 2016-12-31 1,289,789
Acturial value of plan assets 2016-12-31 1,289,789
Funding target for retired participants and beneficiaries receiving payment 2016-12-31 307,072
Number of terminated vested participants 2016-12-31 11
Fundng target for terminated vested participants 2016-12-31 49,576
Active participant vested funding target 2016-12-31 1,261,969
Number of active participants 2016-12-31 21
Total funding liabilities for active participants 2016-12-31 1,261,969
Total participant count 2016-12-31 33
Total funding target for all participants 2016-12-31 1,618,617
Balance at beginning of prior year after applicable adjustments 2016-12-31 0
Prefunding balance at beginning of prior year after applicable adjustments 2016-12-31 1,308
Carryover balanced portion elected for use to offset prior years funding requirement 2016-12-31 0
Prefunding balanced used to offset prior years funding requirement 2016-12-31 0
Amount remaining of carryover balance 2016-12-31 0
Amount remaining of prefunding balance 2016-12-31 1,308
Present value of excess contributions 2016-12-31 11,212
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance 2016-12-31 11,928
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance 2016-12-31 11,928
Reductions in caryover balances due to elections or deemed elections 2016-12-31 0
Reductions in prefunding balances due to elections or deemed elections 2016-12-31 0
Balance of carryovers at beginning of current year 2016-12-31 0
Balance of prefunding at beginning of current year 2016-12-31 13,204
Total employer contributions 2016-12-31 125,000
Total employee contributions 2016-12-31 0
Contributions allocated toward unpaid minimum require contributions from prior years 2016-12-31 0
Contributions made to avoid restrictions adjusted to valuation date 2016-12-31 0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date 2016-12-31 112,622
Liquidity shortfalls end of Q1 2016-12-31 0
Liquidity shortfalls end of Q2 2016-12-31 0
Liquidity shortfalls end of Q3 2016-12-31 0
Liquidity shortfalls end of Q4 2016-12-31 0
Unpaid minimum required contributions for all prior years 2016-12-31 0
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years 2016-12-31 0
Remaining amount of unpaid minimum required contributions 2016-12-31 0
Minimum required contributions for current year target normal cost 2016-12-31 0
Net shortfall amortization installment of oustanding balance 2016-12-31 342,032
Waiver amortization installment 2016-12-31 0
Waived amount of outstanding balance 2016-12-31 0
Total funding amount beforereflecting carryover/prefunding balances 2016-12-31 75,388
Carryover balance elected to use to offset funding requirement 2016-12-31 0
Prefunding balance elected to use to offset funding requirement 2016-12-31 0
Additional cash requirement 2016-12-31 75,388
Contributions allocatedtoward minimum required contributions for current year 2016-12-31 112,622
Unpaid minimum required contributions for current year 2016-12-31 0
Unpaid minimum required contributions for all years 2016-12-31 0

Measure	Date	Value
2022: TOWN & COUNTRY MOTOR INN, INC. RETIREMENT INCOME PLAN 2022 401k membership
Total participants, beginning-of-year	2022-01-01	19
Total number of active participants reported on line 7a of the Form 5500	2022-01-01	0
Number of retired or separated participants receiving benefits	2022-01-01	0
Number of other retired or separated participants entitled to future benefits	2022-01-01	0
Total of all active and inactive participants	2022-01-01	0
Total participants	2022-01-01	0
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2022-01-01	0
2021: TOWN & COUNTRY MOTOR INN, INC. RETIREMENT INCOME PLAN 2021 401k membership
Market value of plan assets	2021-12-31	1,428,066
Acturial value of plan assets	2021-12-31	1,428,066
Funding target for retired participants and beneficiaries receiving payment	2021-12-31	0
Number of terminated vested participants	2021-12-31	8
Fundng target for terminated vested participants	2021-12-31	13,316
Active participant vested funding target	2021-12-31	1,354,026
Number of active participants	2021-12-31	11
Total funding liabilities for active participants	2021-12-31	1,354,026
Total participant count	2021-12-31	19
Total funding target for all participants	2021-12-31	1,367,342
Balance at beginning of prior year after applicable adjustments	2021-12-31	0
Prefunding balance at beginning of prior year after applicable adjustments	2021-12-31	23,348
Carryover balanced portion elected for use to offset prior years funding requirement	2021-12-31	0
Prefunding balanced used to offset prior years funding requirement	2021-12-31	0
Amount remaining of carryover balance	2021-12-31	0
Amount remaining of prefunding balance	2021-12-31	23,348
Present value of excess contributions	2021-12-31	1,779
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance	2021-12-31	1,876
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance	2021-12-31	1,876
Reductions in caryover balances due to elections or deemed elections	2021-12-31	0
Reductions in prefunding balances due to elections or deemed elections	2021-12-31	0
Balance of carryovers at beginning of current year	2021-12-31	0
Balance of prefunding at beginning of current year	2021-12-31	28,810
Total employer contributions	2021-12-31	500,000
Total employee contributions	2021-12-31	0
Contributions allocated toward unpaid minimum require contributions from prior years	2021-12-31	0
Contributions made to avoid restrictions adjusted to valuation date	2021-12-31	0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date	2021-12-31	468,247
Liquidity shortfalls end of Q1	2021-12-31	0
Liquidity shortfalls end of Q2	2021-12-31	0
Liquidity shortfalls end of Q3	2021-12-31	0
Liquidity shortfalls end of Q4	2021-12-31	0
Unpaid minimum required contributions for all prior years	2021-12-31	0
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years	2021-12-31	0
Remaining amount of unpaid minimum required contributions	2021-12-31	0
Minimum required contributions for current year target normal cost	2021-12-31	0
Net shortfall amortization installment of oustanding balance	2021-12-31	0
Waiver amortization installment	2021-12-31	0
Total funding amount beforereflecting carryover/prefunding balances	2021-12-31	0
Carryover balance elected to use to offset funding requirement	2021-12-31	0
Prefunding balance elected to use to offset funding requirement	2021-12-31	0
Additional cash requirement	2021-12-31	0
Contributions allocatedtoward minimum required contributions for current year	2021-12-31	468,247
Unpaid minimum required contributions for current year	2021-12-31	0
Unpaid minimum required contributions for all years	2021-12-31	0
Total participants, beginning-of-year	2021-01-01	19
Total number of active participants reported on line 7a of the Form 5500	2021-01-01	11
Number of retired or separated participants receiving benefits	2021-01-01	0
Number of other retired or separated participants entitled to future benefits	2021-01-01	8
Total of all active and inactive participants	2021-01-01	19
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-01-01	0
Total participants	2021-01-01	19
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-01-01	0
2020: TOWN & COUNTRY MOTOR INN, INC. RETIREMENT INCOME PLAN 2020 401k membership
Market value of plan assets	2020-12-31	1,292,052
Acturial value of plan assets	2020-12-31	1,292,052
Funding target for retired participants and beneficiaries receiving payment	2020-12-31	0
Number of terminated vested participants	2020-12-31	7
Fundng target for terminated vested participants	2020-12-31	8,776
Active participant vested funding target	2020-12-31	1,305,288
Number of active participants	2020-12-31	12
Total funding liabilities for active participants	2020-12-31	1,305,288
Total participant count	2020-12-31	19
Total funding target for all participants	2020-12-31	1,314,064
Balance at beginning of prior year after applicable adjustments	2020-12-31	0
Prefunding balance at beginning of prior year after applicable adjustments	2020-12-31	15,100
Carryover balanced portion elected for use to offset prior years funding requirement	2020-12-31	0
Prefunding balanced used to offset prior years funding requirement	2020-12-31	0
Amount remaining of carryover balance	2020-12-31	0
Amount remaining of prefunding balance	2020-12-31	15,100
Present value of excess contributions	2020-12-31	5,057
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance	2020-12-31	5,340
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance	2020-12-31	5,340
Reductions in caryover balances due to elections or deemed elections	2020-12-31	0
Reductions in prefunding balances due to elections or deemed elections	2020-12-31	0
Balance of carryovers at beginning of current year	2020-12-31	0
Balance of prefunding at beginning of current year	2020-12-31	23,348
Total employer contributions	2020-12-31	60,000
Total employee contributions	2020-12-31	0
Contributions allocated toward unpaid minimum require contributions from prior years	2020-12-31	0
Contributions made to avoid restrictions adjusted to valuation date	2020-12-31	0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date	2020-12-31	54,364
Liquidity shortfalls end of Q1	2020-12-31	0
Liquidity shortfalls end of Q2	2020-12-31	0
Liquidity shortfalls end of Q3	2020-12-31	0
Liquidity shortfalls end of Q4	2020-12-31	0
Unpaid minimum required contributions for all prior years	2020-12-31	0
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years	2020-12-31	0
Remaining amount of unpaid minimum required contributions	2020-12-31	0
Minimum required contributions for current year target normal cost	2020-12-31	0
Net shortfall amortization installment of oustanding balance	2020-12-31	45,360
Waiver amortization installment	2020-12-31	0
Total funding amount beforereflecting carryover/prefunding balances	2020-12-31	52,585
Additional cash requirement	2020-12-31	52,585
Contributions allocatedtoward minimum required contributions for current year	2020-12-31	54,364
Unpaid minimum required contributions for current year	2020-12-31	0
Unpaid minimum required contributions for all years	2020-12-31	0
2019: TOWN & COUNTRY MOTOR INN, INC. RETIREMENT INCOME PLAN 2019 401k membership
Market value of plan assets	2019-12-31	1,109,629
Acturial value of plan assets	2019-12-31	1,109,629
Funding target for retired participants and beneficiaries receiving payment	2019-12-31	236,332
Number of terminated vested participants	2019-12-31	7
Fundng target for terminated vested participants	2019-12-31	8,248
Active participant vested funding target	2019-12-31	1,353,559
Number of active participants	2019-12-31	14
Total funding liabilities for active participants	2019-12-31	1,353,559
Total participant count	2019-12-31	22
Total funding target for all participants	2019-12-31	1,598,139
Balance at beginning of prior year after applicable adjustments	2019-12-31	0
Prefunding balance at beginning of prior year after applicable adjustments	2019-12-31	6,483
Carryover balanced portion elected for use to offset prior years funding requirement	2019-12-31	0
Prefunding balanced used to offset prior years funding requirement	2019-12-31	0
Amount remaining of carryover balance	2019-12-31	0
Amount remaining of prefunding balance	2019-12-31	6,483
Present value of excess contributions	2019-12-31	8,551
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance	2019-12-31	9,045
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance	2019-12-31	9,045
Reductions in caryover balances due to elections or deemed elections	2019-12-31	0
Reductions in prefunding balances due to elections or deemed elections	2019-12-31	0
Balance of carryovers at beginning of current year	2019-12-31	0
Balance of prefunding at beginning of current year	2019-12-31	15,100
Total employer contributions	2019-12-31	138,750
Total employee contributions	2019-12-31	0
Contributions allocated toward unpaid minimum require contributions from prior years	2019-12-31	0
Contributions made to avoid restrictions adjusted to valuation date	2019-12-31	0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date	2019-12-31	125,595
Liquidity shortfalls end of Q1	2019-12-31	0
Liquidity shortfalls end of Q2	2019-12-31	0
Liquidity shortfalls end of Q3	2019-12-31	0
Liquidity shortfalls end of Q4	2019-12-31	0
Unpaid minimum required contributions for all prior years	2019-12-31	0
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years	2019-12-31	0
Remaining amount of unpaid minimum required contributions	2019-12-31	0
Minimum required contributions for current year target normal cost	2019-12-31	0
Net shortfall amortization installment of oustanding balance	2019-12-31	503,610
Waiver amortization installment	2019-12-31	0
Total funding amount beforereflecting carryover/prefunding balances	2019-12-31	120,538
Carryover balance elected to use to offset funding requirement	2019-12-31	0
Prefunding balance elected to use to offset funding requirement	2019-12-31	0
Additional cash requirement	2019-12-31	120,538
Contributions allocatedtoward minimum required contributions for current year	2019-12-31	125,595
Unpaid minimum required contributions for current year	2019-12-31	0
Unpaid minimum required contributions for all years	2019-12-31	0
2018: TOWN & COUNTRY MOTOR INN, INC. RETIREMENT INCOME PLAN 2018 401k membership
Market value of plan assets	2018-12-31	1,373,416
Acturial value of plan assets	2018-12-31	1,373,416
Funding target for retired participants and beneficiaries receiving payment	2018-12-31	254,579
Number of terminated vested participants	2018-12-31	11
Fundng target for terminated vested participants	2018-12-31	137,775
Active participant vested funding target	2018-12-31	1,262,828
Number of active participants	2018-12-31	15
Total funding liabilities for active participants	2018-12-31	1,262,828
Total participant count	2018-12-31	27
Total funding target for all participants	2018-12-31	1,655,182
Balance at beginning of prior year after applicable adjustments	2018-12-31	0
Prefunding balance at beginning of prior year after applicable adjustments	2018-12-31	2,187
Carryover balanced portion elected for use to offset prior years funding requirement	2018-12-31	0
Prefunding balanced used to offset prior years funding requirement	2018-12-31	0
Amount remaining of carryover balance	2018-12-31	0
Amount remaining of prefunding balance	2018-12-31	2,187
Present value of excess contributions	2018-12-31	3,767
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance	2018-12-31	3,991
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance	2018-12-31	3,991
Reductions in caryover balances due to elections or deemed elections	2018-12-31	0
Reductions in prefunding balances due to elections or deemed elections	2018-12-31	0
Balance of carryovers at beginning of current year	2018-12-31	0
Balance of prefunding at beginning of current year	2018-12-31	6,483
Total employer contributions	2018-12-31	105,000
Total employee contributions	2018-12-31	0
Contributions allocated toward unpaid minimum require contributions from prior years	2018-12-31	0
Contributions made to avoid restrictions adjusted to valuation date	2018-12-31	0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date	2018-12-31	93,233
Liquidity shortfalls end of Q1	2018-12-31	0
Liquidity shortfalls end of Q2	2018-12-31	0
Liquidity shortfalls end of Q3	2018-12-31	0
Liquidity shortfalls end of Q4	2018-12-31	0
Unpaid minimum required contributions for all prior years	2018-12-31	0
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years	2018-12-31	0
Remaining amount of unpaid minimum required contributions	2018-12-31	0
Minimum required contributions for current year target normal cost	2018-12-31	0
Net shortfall amortization installment of oustanding balance	2018-12-31	288,249
Waiver amortization installment	2018-12-31	0
Total funding amount beforereflecting carryover/prefunding balances	2018-12-31	84,682
Carryover balance elected to use to offset funding requirement	2018-12-31	0
Prefunding balance elected to use to offset funding requirement	2018-12-31	0
Additional cash requirement	2018-12-31	84,682
Contributions allocatedtoward minimum required contributions for current year	2018-12-31	93,233
Unpaid minimum required contributions for current year	2018-12-31	0
Unpaid minimum required contributions for all years	2018-12-31	0
2017: TOWN & COUNTRY MOTOR INN, INC. RETIREMENT INCOME PLAN 2017 401k membership
Market value of plan assets	2017-12-31	1,341,794
Acturial value of plan assets	2017-12-31	1,341,794
Funding target for retired participants and beneficiaries receiving payment	2017-12-31	297,472
Number of terminated vested participants	2017-12-31	10
Fundng target for terminated vested participants	2017-12-31	56,172
Active participant vested funding target	2017-12-31	1,320,864
Number of active participants	2017-12-31	18
Total funding liabilities for active participants	2017-12-31	1,320,864
Total participant count	2017-12-31	29
Total funding target for all participants	2017-12-31	1,674,508
Balance at beginning of prior year after applicable adjustments	2017-12-31	0
Prefunding balance at beginning of prior year after applicable adjustments	2017-12-31	13,204
Carryover balanced portion elected for use to offset prior years funding requirement	2017-12-31	0
Prefunding balanced used to offset prior years funding requirement	2017-12-31	0
Amount remaining of carryover balance	2017-12-31	0
Amount remaining of prefunding balance	2017-12-31	13,204
Present value of excess contributions	2017-12-31	37,234
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance	2017-12-31	39,528
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance	2017-12-31	39,528
Reductions in caryover balances due to elections or deemed elections	2017-12-31	0
Reductions in prefunding balances due to elections or deemed elections	2017-12-31	51,502
Balance of carryovers at beginning of current year	2017-12-31	0
Balance of prefunding at beginning of current year	2017-12-31	2,187
Total employer contributions	2017-12-31	100,000
Total employee contributions	2017-12-31	0
Contributions allocated toward unpaid minimum require contributions from prior years	2017-12-31	0
Contributions made to avoid restrictions adjusted to valuation date	2017-12-31	0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date	2017-12-31	87,920
Liquidity shortfalls end of Q1	2017-12-31	0
Liquidity shortfalls end of Q2	2017-12-31	0
Liquidity shortfalls end of Q3	2017-12-31	0
Liquidity shortfalls end of Q4	2017-12-31	0
Unpaid minimum required contributions for all prior years	2017-12-31	0
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years	2017-12-31	0
Remaining amount of unpaid minimum required contributions	2017-12-31	0
Minimum required contributions for current year target normal cost	2017-12-31	0
Net shortfall amortization installment of oustanding balance	2017-12-31	334,901
Waiver amortization installment	2017-12-31	0
Total funding amount beforereflecting carryover/prefunding balances	2017-12-31	84,153
Additional cash requirement	2017-12-31	84,153
Contributions allocatedtoward minimum required contributions for current year	2017-12-31	87,920
Unpaid minimum required contributions for current year	2017-12-31	0
Unpaid minimum required contributions for all years	2017-12-31	0
2016: TOWN & COUNTRY MOTOR INN, INC. RETIREMENT INCOME PLAN 2016 401k membership
Market value of plan assets	2016-12-31	1,289,789
Acturial value of plan assets	2016-12-31	1,289,789
Funding target for retired participants and beneficiaries receiving payment	2016-12-31	307,072
Number of terminated vested participants	2016-12-31	11
Fundng target for terminated vested participants	2016-12-31	49,576
Active participant vested funding target	2016-12-31	1,261,969
Number of active participants	2016-12-31	21
Total funding liabilities for active participants	2016-12-31	1,261,969
Total participant count	2016-12-31	33
Total funding target for all participants	2016-12-31	1,618,617
Balance at beginning of prior year after applicable adjustments	2016-12-31	0
Prefunding balance at beginning of prior year after applicable adjustments	2016-12-31	1,308
Carryover balanced portion elected for use to offset prior years funding requirement	2016-12-31	0
Prefunding balanced used to offset prior years funding requirement	2016-12-31	0
Amount remaining of carryover balance	2016-12-31	0
Amount remaining of prefunding balance	2016-12-31	1,308
Present value of excess contributions	2016-12-31	11,212
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance	2016-12-31	11,928
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance	2016-12-31	11,928
Reductions in caryover balances due to elections or deemed elections	2016-12-31	0
Reductions in prefunding balances due to elections or deemed elections	2016-12-31	0
Balance of carryovers at beginning of current year	2016-12-31	0
Balance of prefunding at beginning of current year	2016-12-31	13,204
Total employer contributions	2016-12-31	125,000
Total employee contributions	2016-12-31	0
Contributions allocated toward unpaid minimum require contributions from prior years	2016-12-31	0
Contributions made to avoid restrictions adjusted to valuation date	2016-12-31	0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date	2016-12-31	112,622
Liquidity shortfalls end of Q1	2016-12-31	0
Liquidity shortfalls end of Q2	2016-12-31	0
Liquidity shortfalls end of Q3	2016-12-31	0
Liquidity shortfalls end of Q4	2016-12-31	0
Unpaid minimum required contributions for all prior years	2016-12-31	0
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years	2016-12-31	0
Remaining amount of unpaid minimum required contributions	2016-12-31	0
Minimum required contributions for current year target normal cost	2016-12-31	0
Net shortfall amortization installment of oustanding balance	2016-12-31	342,032
Waiver amortization installment	2016-12-31	0
Waived amount of outstanding balance	2016-12-31	0
Total funding amount beforereflecting carryover/prefunding balances	2016-12-31	75,388
Carryover balance elected to use to offset funding requirement	2016-12-31	0
Prefunding balance elected to use to offset funding requirement	2016-12-31	0
Additional cash requirement	2016-12-31	75,388
Contributions allocatedtoward minimum required contributions for current year	2016-12-31	112,622
Unpaid minimum required contributions for current year	2016-12-31	0
Unpaid minimum required contributions for all years	2016-12-31	0

Financial Data on TOWN & COUNTRY MOTOR INN, INC. RETIREMENT INCOME PLAN

Measure	Date	Value
2022 : TOWN & COUNTRY MOTOR INN, INC. RETIREMENT INCOME PLAN 2022 401k financial data
Transfers to/from the plan	2022-12-31	$0
Total plan liabilities at end of year	2022-12-31	$0
Total plan liabilities at beginning of year	2022-12-31	$0
Total income from all sources	2022-12-31	$-30,132
Expenses. Total of all expenses incurred	2022-12-31	$1,986,512
Benefits paid (including direct rollovers)	2022-12-31	$1,986,512
Total plan assets at end of year	2022-12-31	$0
Total plan assets at beginning of year	2022-12-31	$2,016,644
Value of fidelity bond covering the plan	2022-12-31	$350,000
Other income received	2022-12-31	$-30,132
Net income (gross income less expenses)	2022-12-31	$-2,016,644
Net plan assets at end of year (total assets less liabilities)	2022-12-31	$0
Net plan assets at beginning of year (total assets less liabilities)	2022-12-31	$2,016,644
Total contributions received or receivable from employer(s)	2022-12-31	$0
2021 : TOWN & COUNTRY MOTOR INN, INC. RETIREMENT INCOME PLAN 2021 401k financial data
Transfers to/from the plan	2021-12-31	$0
Total plan liabilities at end of year	2021-12-31	$0
Total plan liabilities at beginning of year	2021-12-31	$0
Total income from all sources	2021-12-31	$658,544
Expenses. Total of all expenses incurred	2021-12-31	$71,155
Benefits paid (including direct rollovers)	2021-12-31	$50,334
Total plan assets at end of year	2021-12-31	$2,016,644
Total plan assets at beginning of year	2021-12-31	$1,429,255
Value of fidelity bond covering the plan	2021-12-31	$350,000
Total contributions received or receivable from participants	2021-12-31	$0
Expenses. Other expenses not covered elsewhere	2021-12-31	$0
Contributions received from other sources (not participants or employers)	2021-12-31	$0
Other income received	2021-12-31	$158,544
Noncash contributions received	2021-12-31	$0
Net income (gross income less expenses)	2021-12-31	$587,389
Net plan assets at end of year (total assets less liabilities)	2021-12-31	$2,016,644
Net plan assets at beginning of year (total assets less liabilities)	2021-12-31	$1,429,255
Total contributions received or receivable from employer(s)	2021-12-31	$500,000
Value of certain deemed distributions of participant loans	2021-12-31	$0
Value of corrective distributions	2021-12-31	$0
Expenses. Administrative service providers (salaries,fees and commissions)	2021-12-31	$20,821
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2021-12-31	$0

Form 5500 Responses for TOWN & COUNTRY MOTOR INN, INC. RETIREMENT INCOME PLAN

2022: TOWN & COUNTRY MOTOR INN, INC. RETIREMENT INCOME PLAN 2022 form 5500 responses
2022-01-01	Type of plan entity	Single employer plan
2022-01-01	Submission has been amended	No
2022-01-01	This submission is the final filing	Yes
2022-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2022-01-01	Plan is a collectively bargained plan	No
2022-01-01	Plan funding arrangement – Trust	Yes
2022-01-01	Plan benefit arrangement - Trust	Yes
2021: TOWN & COUNTRY MOTOR INN, INC. RETIREMENT INCOME PLAN 2021 form 5500 responses
2021-01-01	Type of plan entity	Single employer plan
2021-01-01	Submission has been amended	No
2021-01-01	This submission is the final filing	No
2021-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2021-01-01	Plan is a collectively bargained plan	No
2021-01-01	Plan funding arrangement – Trust	Yes
2021-01-01	Plan benefit arrangement - Trust	Yes

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Company Name:	TOWN & COUNTRY MOTOR INN, INC.
Employer identification number (EIN):	020245426
NAIC Classification:	721110
NAIC Description:	Hotels (except Casino Hotels) and Motels