PUGET SOUND HOSPITALITY, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan PUGET SOUND HOSPITALITY 401(K) PLAN
| Measure | Date | Value |
|---|
| 2023 : PUGET SOUND HOSPITALITY 401(K) PLAN 2023 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $5,679 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $5,187 |
| Total income from all sources (including contributions) | 2023-12-31 | $302,191 |
| Total of all expenses incurred | 2023-12-31 | $72,773 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $48,724 |
| Value of total corrective distributions | 2023-12-31 | $5,679 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $187,211 |
| Value of total assets at end of year | 2023-12-31 | $715,398 |
| Value of total assets at beginning of year | 2023-12-31 | $485,488 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $18,370 |
| Total interest from all sources | 2023-12-31 | $15,581 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $187,211 |
| Participant contributions at end of year | 2023-12-31 | $7,158 |
| Participant contributions at beginning of year | 2023-12-31 | $2,218 |
| Participant contributions at end of year | 2023-12-31 | $243 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $5,679 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $5,187 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $229,418 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $709,719 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $480,301 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $707,720 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $482,865 |
| Interest on participant loans | 2023-12-31 | $158 |
| Interest earned on other investments | 2023-12-31 | $15,423 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $277 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $405 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $99,399 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $48,724 |
| Did the plan have assets held for investment | 2023-12-31 | 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 | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | SWEENEY CONRAD, P.S. |
| Accountancy firm EIN | 2023-12-31 | 911301672 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $5,679 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $5,187 |
| Total income from all sources (including contributions) | 2023-01-01 | $302,191 |
| Total of all expenses incurred | 2023-01-01 | $72,773 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $48,724 |
| Value of total corrective distributions | 2023-01-01 | $5,679 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $187,211 |
| Value of total assets at end of year | 2023-01-01 | $715,398 |
| Value of total assets at beginning of year | 2023-01-01 | $485,488 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $18,370 |
| Total interest from all sources | 2023-01-01 | $15,581 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $187,211 |
| Participant contributions at end of year | 2023-01-01 | $7,158 |
| Participant contributions at beginning of year | 2023-01-01 | $2,218 |
| Participant contributions at end of year | 2023-01-01 | $243 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $5,679 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $5,187 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $229,418 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $709,719 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $480,301 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $707,720 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $482,865 |
| Interest on participant loans | 2023-01-01 | $158 |
| Interest earned on other investments | 2023-01-01 | $15,423 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $277 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $405 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $99,399 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $48,724 |
| Did the plan have assets held for investment | 2023-01-01 | 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 | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | SWEENEY CONRAD, P.S. |
| Accountancy firm EIN | 2023-01-01 | 911301672 |
| 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 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $5,187 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $14,756 |
| Total income from all sources (including contributions) | 2022-01-01 | $30,502 |
| Total of all expenses incurred | 2022-01-01 | $47,868 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $29,728 |
| Value of total corrective distributions | 2022-01-01 | $5,187 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $128,002 |
| Value of total assets at end of year | 2022-01-01 | $485,488 |
| Value of total assets at beginning of year | 2022-01-01 | $512,423 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $12,953 |
| Total interest from all sources | 2022-01-01 | $26,701 |
| 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 | $1,000,000 |
| 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 | $127,971 |
| Participant contributions at end of year | 2022-01-01 | $2,218 |
| Participant contributions at beginning of year | 2022-01-01 | $1,717 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $31 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $5,187 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $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 | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-17,366 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $480,301 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $497,667 |
| 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 registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $482,865 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $510,424 |
| Interest on participant loans | 2022-01-01 | $43 |
| Interest earned on other investments | 2022-01-01 | $26,658 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $405 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $282 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-124,201 |
| 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 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $29,728 |
| Contract administrator fees | 2022-01-01 | $12,953 |
| 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 | SWEENEY CONRAD, P.S. |
| Accountancy firm EIN | 2022-01-01 | 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 |
