EOS HOSPITALITY, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan THE HAMILTON HOTEL RETIREMENT PLAN
| Measure | Date | Value |
|---|
| 2022 : THE HAMILTON HOTEL RETIREMENT PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total transfer of assets to this plan | 2022-12-31 | $430,056 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $48,277 |
| Total income from all sources (including contributions) | 2022-12-31 | $6,266,109 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $607,118 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $517,911 |
| Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $57,255 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $7,070,822 |
| Value of total assets at end of year | 2022-12-31 | $10,363,824 |
| Value of total assets at beginning of year | 2022-12-31 | $4,323,054 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $31,952 |
| Total interest from all sources | 2022-12-31 | $11,901 |
| 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 |
| 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 | $1,840,941 |
| Participant contributions at end of year | 2022-12-31 | $240,276 |
| Participant contributions at beginning of year | 2022-12-31 | $173,600 |
| Participant contributions at end of year | 2022-12-31 | $0 |
| Participant contributions at beginning of year | 2022-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $4,306,246 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $48,277 |
| Other income not declared elsewhere | 2022-12-31 | $-18,817 |
| 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 | $5,658,991 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $10,363,824 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $4,274,777 |
| 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 pooled separate accounts at end of year | 2022-12-31 | $9,771,566 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $4,059,467 |
| Interest on participant loans | 2022-12-31 | $8,621 |
| Interest earned on other investments | 2022-12-31 | $3,280 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $351,982 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $89,987 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-797,797 |
| 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 | Yes |
| 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 | $923,635 |
| Employer contributions (assets) at end of year | 2022-12-31 | $0 |
| 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 | $517,911 |
| Contract administrator fees | 2022-12-31 | $31,952 |
| 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 | RUSSON + JOHNSTON CPAS |
| Accountancy firm EIN | 2022-12-31 | 300840934 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total transfer of assets to this plan | 2022-01-01 | $430,056 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $48,277 |
| Total income from all sources (including contributions) | 2022-01-01 | $6,266,109 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $607,118 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $517,911 |
| Expenses. Certain deemed distributions of participant loans | 2022-01-01 | $57,255 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $7,070,822 |
| Value of total assets at end of year | 2022-01-01 | $10,363,824 |
| Value of total assets at beginning of year | 2022-01-01 | $4,323,054 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $31,952 |
| Total interest from all sources | 2022-01-01 | $11,901 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $1,840,941 |
| Participant contributions at end of year | 2022-01-01 | $240,276 |
| Participant contributions at beginning of year | 2022-01-01 | $173,600 |
| Participant contributions at end of year | 2022-01-01 | $0 |
| Participant contributions at beginning of year | 2022-01-01 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $4,306,246 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $48,277 |
| Other income not declared elsewhere | 2022-01-01 | $-18,817 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $5,658,991 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $10,363,824 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $4,274,777 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in pooled separate accounts at end of year | 2022-01-01 | $9,771,566 |
| Value of interest in pooled separate accounts at beginning of year | 2022-01-01 | $4,059,467 |
| Interest on participant loans | 2022-01-01 | $8,621 |
| Interest earned on other investments | 2022-01-01 | $3,280 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $351,982 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $89,987 |
| Net investment gain/loss from pooled separate accounts | 2022-01-01 | $-797,797 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $923,635 |
| Employer contributions (assets) at end of year | 2022-01-01 | $0 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $517,911 |
| Contract administrator fees | 2022-01-01 | $31,952 |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | RUSSON + JOHNSTON CPAS |
| Accountancy firm EIN | 2022-01-01 | 300840934 |
| 2021 : THE HAMILTON HOTEL RETIREMENT PLAN 2021 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $48,277 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $39,786 |
| Total income from all sources (including contributions) | 2021-12-31 | $1,957,186 |
| Total of all expenses incurred | 2021-12-31 | $401,417 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $364,737 |
| Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $10,546 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,510,651 |
| Value of total assets at end of year | 2021-12-31 | $4,323,054 |
| Value of total assets at beginning of year | 2021-12-31 | $2,758,794 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $26,134 |
| Total interest from all sources | 2021-12-31 | $5,175 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| 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 | $657,539 |
| Participant contributions at end of year | 2021-12-31 | $173,600 |
| Participant contributions at beginning of year | 2021-12-31 | $94,702 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $467,467 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $48,277 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $39,786 |
| Administrative expenses (other) incurred | 2021-12-31 | $396 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $1,555,769 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $4,274,777 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $2,719,008 |
| 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 pooled separate accounts at end of year | 2021-12-31 | $4,059,467 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $2,633,804 |
| Interest on participant loans | 2021-12-31 | $3,895 |
| Interest earned on other investments | 2021-12-31 | $1,280 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $89,987 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $30,288 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $441,360 |
| 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 | Yes |
| 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 | $385,645 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $364,737 |
| Contract administrator fees | 2021-12-31 | $25,738 |
| 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 : THE HAMILTON HOTEL RETIREMENT PLAN 2020 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $39,786 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $27,260 |
| Total income from all sources (including contributions) | 2020-12-31 | $1,426,424 |
| Total of all expenses incurred | 2020-12-31 | $356,931 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $326,566 |
| Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $17,912 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,052,580 |
| Value of total assets at end of year | 2020-12-31 | $2,758,794 |
| Value of total assets at beginning of year | 2020-12-31 | $1,676,775 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $12,453 |
| Total interest from all sources | 2020-12-31 | $4,239 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $337,687 |
| Participant contributions at end of year | 2020-12-31 | $94,702 |
| Participant contributions at beginning of year | 2020-12-31 | $94,111 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $629,603 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $39,786 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $27,260 |
| Administrative expenses (other) incurred | 2020-12-31 | $164 |
| 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 | $1,069,493 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $2,719,008 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $1,649,515 |
| 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 pooled separate accounts at end of year | 2020-12-31 | $2,633,804 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $1,582,615 |
| Interest on participant loans | 2020-12-31 | $4,239 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $30,288 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $49 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $369,605 |
| 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 | $85,290 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $326,566 |
| Contract administrator fees | 2020-12-31 | $12,289 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
| Accountancy firm name | 2020-12-31 | PENSION ASSURANCE LLP |
| Accountancy firm EIN | 2020-12-31 | 300840934 |
| 2019 : THE HAMILTON HOTEL RETIREMENT PLAN 2019 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $27,260 |
| Total income from all sources (including contributions) | 2019-12-31 | $625,878 |
| Total of all expenses incurred | 2019-12-31 | $391,922 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $354,595 |
| Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $27,260 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $368,392 |
| Value of total assets at end of year | 2019-12-31 | $1,676,775 |
| Value of total assets at beginning of year | 2019-12-31 | $1,415,559 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $10,067 |
| Total interest from all sources | 2019-12-31 | $4,887 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| 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 |
| 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 | $284,516 |
| Participant contributions at end of year | 2019-12-31 | $94,111 |
| Participant contributions at beginning of year | 2019-12-31 | $120,165 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $27,260 |
| 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 | $233,956 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,649,515 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,415,559 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $1,582,615 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $1,295,346 |
| Interest on participant loans | 2019-12-31 | $4,887 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $49 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $48 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $252,599 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $83,876 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $354,595 |
| Contract administrator fees | 2019-12-31 | $10,067 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| 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 |
| Accountancy firm name | 2019-12-31 | PENSION ASSURANCE LLP |
| Accountancy firm EIN | 2019-12-31 | 300840934 |
| 2018 : THE HAMILTON HOTEL RETIREMENT PLAN 2018 401k financial data |
|---|
| Total income from all sources (including contributions) | 2018-12-31 | $267,592 |
| Total of all expenses incurred | 2018-12-31 | $142,818 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $132,001 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $319,636 |
| Value of total assets at end of year | 2018-12-31 | $1,415,559 |
| Value of total assets at beginning of year | 2018-12-31 | $1,290,785 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $10,817 |
| Total interest from all sources | 2018-12-31 | $7,054 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| 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 | $177,729 |
| Participant contributions at end of year | 2018-12-31 | $120,165 |
| Participant contributions at beginning of year | 2018-12-31 | $159,955 |
| Participant contributions at beginning of year | 2018-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $84,844 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $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 | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $124,774 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $1,415,559 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $1,290,785 |
| 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 pooled separate accounts at end of year | 2018-12-31 | $1,295,346 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $1,130,830 |
| Interest on participant loans | 2018-12-31 | $7,054 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $48 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-59,098 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $57,063 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $132,001 |
| Contract administrator fees | 2018-12-31 | $10,817 |
| 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 | RUSSON AND JOHNSTON CPAS |
| Accountancy firm EIN | 2018-12-31 | 300840934 |
| 2017 : THE HAMILTON HOTEL RETIREMENT PLAN 2017 401k financial data |
|---|
| Total income from all sources (including contributions) | 2017-12-31 | $1,293,116 |
| Total of all expenses incurred | 2017-12-31 | $2,331 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $0 |
| Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,268,415 |
| Value of total assets at end of year | 2017-12-31 | $1,290,785 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $2,331 |
| Total interest from all sources | 2017-12-31 | $0 |
| 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 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $0 |
| 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 | $55,526 |
| Participant contributions at end of year | 2017-12-31 | $159,955 |
| Participant contributions at end of year | 2017-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $1,195,404 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $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 | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $1,290,785 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $1,290,785 |
| 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 | $1,130,830 |
| Interest on participant loans | 2017-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $24,701 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $17,485 |
| Employer contributions (assets) at end of year | 2017-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $0 |
| Contract administrator fees | 2017-12-31 | $2,331 |
| 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 | RUSSON & JOHNSTON, CPAS |
| Accountancy firm EIN | 2017-12-31 | 300840934 |
