401k Plan data: HOSPITALITY HOUSE, LLC CASH BALANCE PENSION PLAN plan

HOSPITALITY HOUSE, LLC CASH BALANCE PENSION PLAN 401k Plan overview

Plan Name	HOSPITALITY HOUSE, LLC CASH BALANCE PENSION PLAN
Plan identification number	002

HOSPITALITY HOUSE, LLC CASH BALANCE PENSION PLAN Benefits

401k Plan Type

Defined Benefit Pension

Plan Features/Benefits

Cash balance or similar plan - Plan has a "cash balance" formula. For this purpose, a "cash balance" formula is a benefit formula in a defined benefit plan by whatever name (for example, personal account plan, pension equity plan, life cycle plan, cash account plan, etc.) that rather than, or in addition to, expressing the accrued benefit as a life annuity commencing at normal retirement age, defines benefits for each employee in terms more common to a defined contribution plan such as a single sum distribution amount (for example, 10 percent of final average pay times years of service, or the amount of the employee's hypothetical account balance).

401k Sponsoring company profile

HOSPITALITY HOUSE, LLC has sponsored the creation of one or more 401k plans.

Company Name: HOSPITALITY HOUSE, LLC

Employer identification number (EIN): 203090320

NAIC Classification: 721199
NAIC Description: All Other Traveler Accommodation

Form 5500 Filing Information

Submission information for form 5500 for 401k plan HOSPITALITY HOUSE, LLC CASH BALANCE PENSION PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
002 2022-01-01 RON LIMB 2022-07-05
002 2021-01-01 RON LIMB 2022-06-30
002 2020-01-01 RON LIMB 2021-10-11
002 2019-01-01 RON LIMB 2020-10-06
002 2018-01-01 RON LIMB 2019-10-07
002 2017-01-01 RON LIMB 2018-10-12
002 2016-01-01 RON LIMB 2017-10-12

Plan id#	Filing Submission Date	Name of Administrator	Date Administrator Signed
002	2022-01-01	RON LIMB	2022-07-05
002	2021-01-01	RON LIMB	2022-06-30
002	2020-01-01	RON LIMB	2021-10-11
002	2019-01-01	RON LIMB	2020-10-06
002	2018-01-01	RON LIMB	2019-10-07
002	2017-01-01	RON LIMB	2018-10-12
002	2016-01-01	RON LIMB	2017-10-12

Financial Data on HOSPITALITY HOUSE, LLC CASH BALANCE PENSION PLAN

Measure	Date	Value
2022 : HOSPITALITY HOUSE, LLC CASH BALANCE PENSION PLAN 2022 401k financial data
Total transfers to/from plan in this plan year	2022-07-05	-21358
Total liabilities as of the end of the plan year	2022-07-05	0
Total liabilities as of the beginning of the plan year	2022-07-05	0
Total expenses incurred by plan in this plan year	2022-07-05	2267
Net assets as of the end of the plan year	2022-07-05	0
Total assets as of the beginning of the plan year	2022-07-05	24829
Other income to plan in this plan year	2022-07-05	-1204
Plan net income in this plan year	2022-07-05	-3471
Net assets as of the end of the plan year	2022-07-05	0
Net assets as of the beginning of the plan year	2022-07-05	24829
Expensese paid to adminstrative service provicers from plan in this plan year	2022-07-05	1523
Total expenses incurred by plan in this plan year	2022-06-30	780120
Net assets as of the end of the plan year	2022-06-30	24829
Total assets as of the beginning of the plan year	2022-06-30	779736
Other income to plan in this plan year	2022-06-30	25213
Plan net income in this plan year	2022-06-30	-754907
Net assets as of the end of the plan year	2022-06-30	24829
Net assets as of the beginning of the plan year	2022-06-30	779736
Expensese paid to adminstrative service provicers from plan in this plan year	2022-06-30	1864

Potentially related plans

HOSPITALITY HOUSE, TC, INC. PENSION PLAN [EIN = 141540533]

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Company Name:	HOSPITALITY HOUSE, LLC
Employer identification number (EIN):	203090320
NAIC Classification:	721199
NAIC Description:	All Other Traveler Accommodation