401k Plan data: PUGET SOUND HOSPITALITY 401(K) PLAN plan

PUGET SOUND HOSPITALITY 401(K) PLAN 401k Plan overview

Plan Name	PUGET SOUND HOSPITALITY 401(K) PLAN
Plan identification number	001

PUGET SOUND HOSPITALITY 401(K) PLAN Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

Profit-sharing
ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
Plan provides for automatic enrollment in plan that has employee contributions deducted from payroll.
Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
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.
Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

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

Company Name: PUGET SOUND HOSPITALITY, LLC

Employer identification number (EIN): 371869363

NAIC Classification: 721199
NAIC Description: All Other Traveler Accommodation

Additional information about PUGET SOUND HOSPITALITY, LLC

Jurisdiction of Incorporation: Washington Secretary of State Corporations Division

Incorporation Date: 2015-08-05

Company Identification Number: 603530651

Legal Registered Office Address: 3006 NORTHUP WAY SUITE 100

BELLEVUE
United States of America (USA)
980041445

More information about PUGET SOUND HOSPITALITY, LLC

Form 5500 Filing Information

Submission information for form 5500 for 401k plan PUGET SOUND HOSPITALITY 401(K) 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
001 2019-01-01
001 2018-01-01

Plan Statistics for PUGET SOUND HOSPITALITY 401(K) PLAN

401k plan membership statisitcs for PUGET SOUND HOSPITALITY 401(K) PLAN

Measure Date Value
2022: PUGET SOUND HOSPITALITY 401(K) PLAN 2022 401k membership
Total participants, beginning-of-year 2022-01-01 139
Total number of active participants reported on line 7a of the Form 5500 2022-01-01 135
Number of retired or separated participants receiving benefits 2022-01-01 16
Number of other retired or separated participants entitled to future benefits 2022-01-01 0
Total of all active and inactive participants 2022-01-01 151
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2022-01-01 1
Total participants 2022-01-01 152
Number of participants with account balances 2022-01-01 110
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2022-01-01 0
2021: PUGET SOUND HOSPITALITY 401(K) PLAN 2021 401k membership
Total participants, beginning-of-year 2021-01-01 165
Total number of active participants reported on line 7a of the Form 5500 2021-01-01 111
Number of retired or separated participants receiving benefits 2021-01-01 22
Number of other retired or separated participants entitled to future benefits 2021-01-01 0
Total of all active and inactive participants 2021-01-01 133
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-01-01 0
Total participants 2021-01-01 133
Number of participants with account balances 2021-01-01 73
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2021-01-01 0
2020: PUGET SOUND HOSPITALITY 401(K) PLAN 2020 401k membership
Total participants, beginning-of-year 2020-01-01 268
Total number of active participants reported on line 7a of the Form 5500 2020-01-01 49
Number of retired or separated participants receiving benefits 2020-01-01 114
Number of other retired or separated participants entitled to future benefits 2020-01-01 0
Total of all active and inactive participants 2020-01-01 163
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-01-01 0
Total participants 2020-01-01 163
Number of participants with account balances 2020-01-01 137
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-01-01 0
2019: PUGET SOUND HOSPITALITY 401(K) PLAN 2019 401k membership
Total participants, beginning-of-year 2019-01-01 272
Total number of active participants reported on line 7a of the Form 5500 2019-01-01 208
Number of retired or separated participants receiving benefits 2019-01-01 27
Number of other retired or separated participants entitled to future benefits 2019-01-01 0
Total of all active and inactive participants 2019-01-01 235
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-01-01 0
Total participants 2019-01-01 235
Number of participants with account balances 2019-01-01 144
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-01-01 0
2018: PUGET SOUND HOSPITALITY 401(K) PLAN 2018 401k membership
Total participants, beginning-of-year 2018-01-01 284
Total number of active participants reported on line 7a of the Form 5500 2018-01-01 182
Number of retired or separated participants receiving benefits 2018-01-01 90
Total of all active and inactive participants 2018-01-01 272
Total participants 2018-01-01 272
Number of participants with account balances 2018-01-01 171
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-01-01 0

Measure	Date	Value
2022: PUGET SOUND HOSPITALITY 401(K) PLAN 2022 401k membership
Total participants, beginning-of-year	2022-01-01	139
Total number of active participants reported on line 7a of the Form 5500	2022-01-01	135
Number of retired or separated participants receiving benefits	2022-01-01	16
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	151
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2022-01-01	1
Total participants	2022-01-01	152
Number of participants with account balances	2022-01-01	110
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2022-01-01	0
2021: PUGET SOUND HOSPITALITY 401(K) PLAN 2021 401k membership
Total participants, beginning-of-year	2021-01-01	165
Total number of active participants reported on line 7a of the Form 5500	2021-01-01	111
Number of retired or separated participants receiving benefits	2021-01-01	22
Number of other retired or separated participants entitled to future benefits	2021-01-01	0
Total of all active and inactive participants	2021-01-01	133
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-01-01	0
Total participants	2021-01-01	133
Number of participants with account balances	2021-01-01	73
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-01-01	0
2020: PUGET SOUND HOSPITALITY 401(K) PLAN 2020 401k membership
Total participants, beginning-of-year	2020-01-01	268
Total number of active participants reported on line 7a of the Form 5500	2020-01-01	49
Number of retired or separated participants receiving benefits	2020-01-01	114
Number of other retired or separated participants entitled to future benefits	2020-01-01	0
Total of all active and inactive participants	2020-01-01	163
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-01-01	0
Total participants	2020-01-01	163
Number of participants with account balances	2020-01-01	137
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-01-01	0
2019: PUGET SOUND HOSPITALITY 401(K) PLAN 2019 401k membership
Total participants, beginning-of-year	2019-01-01	272
Total number of active participants reported on line 7a of the Form 5500	2019-01-01	208
Number of retired or separated participants receiving benefits	2019-01-01	27
Number of other retired or separated participants entitled to future benefits	2019-01-01	0
Total of all active and inactive participants	2019-01-01	235
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-01-01	0
Total participants	2019-01-01	235
Number of participants with account balances	2019-01-01	144
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-01-01	0
2018: PUGET SOUND HOSPITALITY 401(K) PLAN 2018 401k membership
Total participants, beginning-of-year	2018-01-01	284
Total number of active participants reported on line 7a of the Form 5500	2018-01-01	182
Number of retired or separated participants receiving benefits	2018-01-01	90
Total of all active and inactive participants	2018-01-01	272
Total participants	2018-01-01	272
Number of participants with account balances	2018-01-01	171
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-01-01	0

Financial Data on PUGET SOUND HOSPITALITY 401(K) PLAN

Measure	Date	Value
2022 : PUGET SOUND HOSPITALITY 401(K) PLAN 2022 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-12-31	$5,187
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-12-31	$14,756
Total income from all sources (including contributions)	2022-12-31	$30,502
Total of all expenses incurred	2022-12-31	$47,868
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-12-31	$29,728
Value of total corrective distributions	2022-12-31	$5,187
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-12-31	$128,002
Value of total assets at end of year	2022-12-31	$485,488
Value of total assets at beginning of year	2022-12-31	$512,423
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-12-31	$12,953
Total interest from all sources	2022-12-31	$26,701
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	$1,000,000
If this is an individual account plan, was there a blackout period	2022-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2022-12-31	No
Contributions received from participants	2022-12-31	$127,971
Participant contributions at end of year	2022-12-31	$2,218
Participant contributions at beginning of year	2022-12-31	$1,717
Income. Received or receivable in cash from other sources (including rollovers)	2022-12-31	$31
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2022-12-31	$5,187
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2022-12-31	$14,756
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	$-17,366
Value of net assets at end of year (total assets less liabilities)	2022-12-31	$480,301
Value of net assets at beginning of year (total assets less liabilities)	2022-12-31	$497,667
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	$482,865
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2022-12-31	$510,424
Interest on participant loans	2022-12-31	$43
Interest earned on other investments	2022-12-31	$26,658
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2022-12-31	$405
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2022-12-31	$282
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2022-12-31	$-124,201
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
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-12-31	$29,728
Contract administrator fees	2022-12-31	$12,953
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	SWEENEY CONRAD, P.S.
Accountancy firm EIN	2022-12-31	911301672
2021 : PUGET SOUND HOSPITALITY 401(K) PLAN 2021 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-12-31	$14,756
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-12-31	$15,114
Total income from all sources (including contributions)	2021-12-31	$147,628
Total of all expenses incurred	2021-12-31	$76,464
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-12-31	$56,622
Value of total corrective distributions	2021-12-31	$9,706
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-12-31	$75,989
Value of total assets at end of year	2021-12-31	$512,423
Value of total assets at beginning of year	2021-12-31	$441,617
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-12-31	$10,136
Total interest from all sources	2021-12-31	$26,268
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	$1,000,000
If this is an individual account plan, was there a blackout period	2021-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2021-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2021-12-31	No
Contributions received from participants	2021-12-31	$75,989
Participant contributions at end of year	2021-12-31	$1,717
Participant contributions at beginning of year	2021-12-31	$1,129
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2021-12-31	$14,756
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2021-12-31	$15,114
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	$71,164
Value of net assets at end of year (total assets less liabilities)	2021-12-31	$497,667
Value of net assets at beginning of year (total assets less liabilities)	2021-12-31	$426,503
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	$510,424
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2021-12-31	$440,351
Interest on participant loans	2021-12-31	$28
Interest earned on other investments	2021-12-31	$26,240
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2021-12-31	$282
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2021-12-31	$137
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2021-12-31	$45,371
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
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-12-31	$56,622
Contract administrator fees	2021-12-31	$10,136
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	SWEENEY CONRAD, P.S.
Accountancy firm EIN	2021-12-31	911301672
2020 : PUGET SOUND HOSPITALITY 401(K) PLAN 2020 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-12-31	$15,114
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-12-31	$6,836
Total income from all sources (including contributions)	2020-12-31	$175,466
Total of all expenses incurred	2020-12-31	$170,818
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-12-31	$156,301
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-12-31	$117,055
Value of total assets at end of year	2020-12-31	$441,617
Value of total assets at beginning of year	2020-12-31	$428,691
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-12-31	$14,517
Total interest from all sources	2020-12-31	$2,762
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	$100,000
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	$116,085
Participant contributions at end of year	2020-12-31	$1,129
Participant contributions at beginning of year	2020-12-31	$3,684
Participant contributions at beginning of year	2020-12-31	$956
Income. Received or receivable in cash from other sources (including rollovers)	2020-12-31	$970
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2020-12-31	$1,315
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2020-12-31	$15,114
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2020-12-31	$6,836
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	$4,648
Value of net assets at end of year (total assets less liabilities)	2020-12-31	$426,503
Value of net assets at beginning of year (total assets less liabilities)	2020-12-31	$421,855
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	$440,351
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2020-12-31	$422,660
Interest on participant loans	2020-12-31	$201
Interest earned on other investments	2020-12-31	$2,561
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2020-12-31	$137
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2020-12-31	$76
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2020-12-31	$55,649
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	Yes
Has the plan failed to provide any benefit when due under the plan	2020-12-31	No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-12-31	$156,301
Contract administrator fees	2020-12-31	$14,517
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	SWEENEY CONRAD, P.S.
Accountancy firm EIN	2020-12-31	911301672
2019 : PUGET SOUND HOSPITALITY 401(K) PLAN 2019 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$6,836
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$13,771
Total income from all sources (including contributions)	2019-12-31	$279,646
Total of all expenses incurred	2019-12-31	$187,543
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$176,165
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$211,967
Value of total assets at end of year	2019-12-31	$428,691
Value of total assets at beginning of year	2019-12-31	$343,523
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$11,378
Total interest from all sources	2019-12-31	$1,089
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2019-12-31	No
Administrative expenses professional fees incurred	2019-12-31	$11,305
Was this plan covered by a fidelity bond	2019-12-31	Yes
Value of fidelity bond cover	2019-12-31	$100,000
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	$211,451
Participant contributions at end of year	2019-12-31	$3,684
Participant contributions at beginning of year	2019-12-31	$4,676
Participant contributions at end of year	2019-12-31	$956
Participant contributions at beginning of year	2019-12-31	$694
Income. Received or receivable in cash from other sources (including rollovers)	2019-12-31	$168
Value of other receiveables (less allowance for doubtful accounts) at end of year	2019-12-31	$1,315
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2019-12-31	$1,483
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2019-12-31	$6,836
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2019-12-31	$13,771
Administrative expenses (other) incurred	2019-12-31	$73
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	$92,103
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$421,855
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$329,752
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 registered invesment companies (eg mutual funds) at end of year	2019-12-31	$422,660
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-12-31	$336,643
Interest on participant loans	2019-12-31	$164
Interest earned on other investments	2019-12-31	$925
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2019-12-31	$76
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2019-12-31	$27
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-12-31	$66,590
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	Yes
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	$348
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$176,165
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	SWEENEY CONRAD, P.S.
Accountancy firm EIN	2019-12-31	911301672
2018 : PUGET SOUND HOSPITALITY 401(K) PLAN 2018 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-12-31	$13,771
Total income from all sources (including contributions)	2018-12-31	$130,385
Total of all expenses incurred	2018-12-31	$37,386
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-12-31	$34,129
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-12-31	$161,969
Value of total assets at end of year	2018-12-31	$343,523
Value of total assets at beginning of year	2018-12-31	$236,753
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-12-31	$3,257
Total interest from all sources	2018-12-31	$75
Total dividends received (eg from common stock, registered investment company shares)	2018-12-31	$3,589
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	$3,589
Was this plan covered by a fidelity bond	2018-12-31	Yes
Value of fidelity bond cover	2018-12-31	$100,000
If this is an individual account plan, was there a blackout period	2018-12-31	Yes
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	$160,486
Participant contributions at end of year	2018-12-31	$4,676
Participant contributions at beginning of year	2018-12-31	$2,786
Participant contributions at end of year	2018-12-31	$694
Income. Received or receivable in cash from other sources (including rollovers)	2018-12-31	$1,483
Value of other receiveables (less allowance for doubtful accounts) at end of year	2018-12-31	$1,483
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2018-12-31	$13,771
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	$92,999
Value of net assets at end of year (total assets less liabilities)	2018-12-31	$329,752
Value of net assets at beginning of year (total assets less liabilities)	2018-12-31	$236,753
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	$336,643
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-12-31	$231,801
Interest on participant loans	2018-12-31	$75
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2018-12-31	$27
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2018-12-31	$2,166
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2018-12-31	$2,166
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2018-12-31	$-35,248
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2018-12-31	Yes
Was there a failure to transmit to the plan any participant contributions	2018-12-31	Yes
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	$34,129
Contract administrator fees	2018-12-31	$3,257
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2018-12-31	Yes
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	SWEENEY CONRAD, P.S.
Accountancy firm EIN	2018-12-31	911301672

Form 5500 Responses for PUGET SOUND HOSPITALITY 401(K) PLAN

2022: PUGET SOUND HOSPITALITY 401(K) PLAN 2022 form 5500 responses
2022-01-01	Type of plan entity	Single employer plan
2022-01-01	Plan funding arrangement – Insurance	Yes
2022-01-01	Plan funding arrangement – Trust	Yes
2022-01-01	Plan benefit arrangement – Insurance	Yes
2022-01-01	Plan benefit arrangement - Trust	Yes
2021: PUGET SOUND HOSPITALITY 401(K) PLAN 2021 form 5500 responses
2021-01-01	Type of plan entity	Single employer plan
2021-01-01	Plan funding arrangement – Insurance	Yes
2021-01-01	Plan funding arrangement – Trust	Yes
2021-01-01	Plan benefit arrangement – Insurance	Yes
2021-01-01	Plan benefit arrangement - Trust	Yes
2020: PUGET SOUND HOSPITALITY 401(K) PLAN 2020 form 5500 responses
2020-01-01	Type of plan entity	Single employer plan
2020-01-01	Plan funding arrangement – Insurance	Yes
2020-01-01	Plan funding arrangement – Trust	Yes
2020-01-01	Plan benefit arrangement – Insurance	Yes
2020-01-01	Plan benefit arrangement - Trust	Yes
2019: PUGET SOUND HOSPITALITY 401(K) PLAN 2019 form 5500 responses
2019-01-01	Type of plan entity	Single employer plan
2019-01-01	Plan funding arrangement – Insurance	Yes
2019-01-01	Plan funding arrangement – Trust	Yes
2019-01-01	Plan benefit arrangement – Insurance	Yes
2019-01-01	Plan benefit arrangement - Trust	Yes
2018: PUGET SOUND HOSPITALITY 401(K) PLAN 2018 form 5500 responses
2018-01-01	Type of plan entity	Single employer plan
2018-01-01	Plan funding arrangement – Trust	Yes
2018-01-01	Plan benefit arrangement - Trust	Yes

Insurance Providers Used on plan

GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 68322 )

Policy contract number

504414-01

Policy instance

Insurance contract or identification number	50209
Number of Individuals Covered	28
Insurance policy start date	2018-01-01
Insurance policy end date	2018-12-31
Total amount of commissions paid to insurance broker	USD $5,648
Total amount of fees paid to insurance company	USD $0
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	Yes
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Welfare Benefit Premiums Paid to Carrier	USD $48,832
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Commission paid to Insurance Broker	USD $5,648
Insurance broker organization code?	3
Amount paid for insurance broker fees	0
Additional information about fees paid to insurance broker	BROKER COMMISSION

GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 68322 )

Policy contract number

504414-01

Policy instance

Insurance contract or identification number	504414-01
Insurance policy start date	2021-01-01
Insurance policy end date	2021-12-31
Total amount of commissions paid to insurance broker	USD $1
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Commission paid to Insurance Broker	USD $1
Additional information about fees paid to insurance broker	ADVISOR COMMISSION
Insurance broker organization code?	7

GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 68322 )

Policy contract number

504414-01

Policy instance

Insurance contract or identification number	504414-01
Number of Individuals Covered	137
Insurance policy start date	2020-01-01
Insurance policy end date	2020-12-31
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 68322 )

Policy contract number

504414-01

Policy instance

Insurance contract or identification number	504414-01
Number of Individuals Covered	144
Insurance policy start date	2019-01-01
Insurance policy end date	2019-12-31
Total amount of fees paid to insurance company	USD $0
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Amount paid for insurance broker fees	0

GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 68322 )

Policy contract number

504414-01

Policy instance

Insurance contract or identification number	504414-01
Number of Individuals Covered	3
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

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Company Name:	PUGET SOUND HOSPITALITY, LLC
Employer identification number (EIN):	371869363
NAIC Classification:	721199
NAIC Description:	All Other Traveler Accommodation

Jurisdiction of Incorporation:	Washington Secretary of State Corporations Division
Incorporation Date:	2015-08-05
Company Identification Number:	603530651
Legal Registered Office Address:	3006 NORTHUP WAY SUITE 100 BELLEVUE United States of America (USA) 980041445