BOARD OF TRUSTEES HOTEL & RESTAURANT INDUSTRY PENSION TRUST has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan HOTEL & RESTAURANT INDUSTRY RESTATED PENSION PLAN
401k plan membership statisitcs for HOTEL & RESTAURANT INDUSTRY RESTATED PENSION PLAN
| Measure | Date | Value |
|---|
| 2023 : HOTEL & RESTAURANT INDUSTRY RESTATED PENSION PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $9,434 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $1,162 |
| Total income from all sources (including contributions) | 2023-12-31 | $257,962 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $338,118 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $257,929 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $220,331 |
| Value of total assets at end of year | 2023-12-31 | $1,543,581 |
| Value of total assets at beginning of year | 2023-12-31 | $1,615,465 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $80,189 |
| Total interest from all sources | 2023-12-31 | $37,631 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $0 |
| 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 | $300,000 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $2,927 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $302 |
| Administrative expenses (other) incurred | 2023-12-31 | $12,759 |
| Liabilities. Value of operating payables at end of year | 2023-12-31 | $9,434 |
| Liabilities. Value of operating payables at beginning of year | 2023-12-31 | $1,162 |
| Total non interest bearing cash at end of year | 2023-12-31 | $47,815 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $146,163 |
| 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 | $-80,156 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $1,534,147 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $1,614,303 |
| 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 bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $1,483,725 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $1,448,720 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $1,448,720 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $37,631 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $220,331 |
| Employer contributions (assets) at end of year | 2023-12-31 | $8,770 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $20,216 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $257,929 |
| Contract administrator fees | 2023-12-31 | $36,424 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2023-12-31 | $344 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2023-12-31 | $64 |
| 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 | SIKICH CPA LLC |
| Accountancy firm EIN | 2023-12-31 | 541172176 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $9,434 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $1,162 |
| Total income from all sources (including contributions) | 2023-01-01 | $257,962 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $338,118 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $257,929 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $220,331 |
| Value of total assets at end of year | 2023-01-01 | $1,543,581 |
| Value of total assets at beginning of year | 2023-01-01 | $1,615,465 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $80,189 |
| Total interest from all sources | 2023-01-01 | $37,631 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $0 |
| 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 | $300,000 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $2,927 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $302 |
| Administrative expenses (other) incurred | 2023-01-01 | $12,759 |
| Liabilities. Value of operating payables at end of year | 2023-01-01 | $9,434 |
| Liabilities. Value of operating payables at beginning of year | 2023-01-01 | $1,162 |
| Total non interest bearing cash at end of year | 2023-01-01 | $47,815 |
| Total non interest bearing cash at beginning of year | 2023-01-01 | $146,163 |
| 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 | $-80,156 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $1,534,147 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $1,614,303 |
| 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 bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $1,483,725 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $37,631 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $220,331 |
| Employer contributions (assets) at end of year | 2023-01-01 | $8,770 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $20,216 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $257,929 |
| Contract administrator fees | 2023-01-01 | $36,424 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2023-01-01 | $344 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2023-01-01 | $64 |
| 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 | SIKICH CPA LLC |
| Accountancy firm EIN | 2023-01-01 | 541172176 |
| 2022 : HOTEL & RESTAURANT INDUSTRY RESTATED PENSION PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $1,162 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $4,982 |
| Total income from all sources (including contributions) | 2022-12-31 | $229,202 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $439,627 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $381,614 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $215,437 |
| Value of total assets at end of year | 2022-12-31 | $1,615,465 |
| Value of total assets at beginning of year | 2022-12-31 | $1,829,710 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $58,013 |
| Total interest from all sources | 2022-12-31 | $13,765 |
| 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 |
| Administrative expenses professional fees incurred | 2022-12-31 | $18,655 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $300,000 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $302 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $5,638 |
| Administrative expenses (other) incurred | 2022-12-31 | $9,489 |
| Liabilities. Value of operating payables at end of year | 2022-12-31 | $1,162 |
| Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $4,982 |
| Total non interest bearing cash at end of year | 2022-12-31 | $146,163 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $18,867 |
| 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 | $-210,425 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $1,614,303 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $1,824,728 |
| 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 |
| Investment advisory and management fees | 2022-12-31 | $110 |
| Interest earned on other investments | 2022-12-31 | $2 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $1,448,720 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $1,579,620 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $1,579,620 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $13,763 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $212,403 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | Yes |
| 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 |
| Contributions received in cash from employer | 2022-12-31 | $215,437 |
| Employer contributions (assets) at end of year | 2022-12-31 | $20,216 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $12,992 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $381,614 |
| Contract administrator fees | 2022-12-31 | $29,759 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2022-12-31 | $64 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-12-31 | $190 |
| 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 | SIKICH LLP |
| Accountancy firm EIN | 2022-12-31 | 363168081 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $1,162 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $4,982 |
| Total income from all sources (including contributions) | 2022-01-01 | $229,202 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $439,627 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $381,614 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $215,437 |
| Value of total assets at end of year | 2022-01-01 | $1,615,465 |
| Value of total assets at beginning of year | 2022-01-01 | $1,829,710 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $58,013 |
| Total interest from all sources | 2022-01-01 | $13,765 |
| 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 |
| Administrative expenses professional fees incurred | 2022-01-01 | $18,655 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $300,000 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $302 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $5,638 |
| Administrative expenses (other) incurred | 2022-01-01 | $9,489 |
| Liabilities. Value of operating payables at end of year | 2022-01-01 | $1,162 |
| Liabilities. Value of operating payables at beginning of year | 2022-01-01 | $4,982 |
| Total non interest bearing cash at end of year | 2022-01-01 | $146,163 |
| Total non interest bearing cash at beginning of year | 2022-01-01 | $18,867 |
| 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 | $-210,425 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $1,614,303 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $1,824,728 |
| 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 |
| Investment advisory and management fees | 2022-01-01 | $110 |
| Interest earned on other investments | 2022-01-01 | $2 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $1,448,720 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $13,763 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $212,403 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | Yes |
| 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 |
| Contributions received in cash from employer | 2022-01-01 | $215,437 |
| Employer contributions (assets) at end of year | 2022-01-01 | $20,216 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $12,992 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $381,614 |
| Contract administrator fees | 2022-01-01 | $29,759 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2022-01-01 | $64 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-01-01 | $190 |
| 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 | SIKICH LLP |
| Accountancy firm EIN | 2022-01-01 | 363168081 |
| 2021 : HOTEL & RESTAURANT INDUSTRY RESTATED PENSION PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $4,982 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $2,170 |
| Total income from all sources (including contributions) | 2021-12-31 | $163,934 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $517,240 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $463,121 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $125,855 |
| Value of total assets at end of year | 2021-12-31 | $1,829,710 |
| Value of total assets at beginning of year | 2021-12-31 | $2,180,204 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $54,119 |
| Total interest from all sources | 2021-12-31 | $38,079 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Administrative expenses professional fees incurred | 2021-12-31 | $12,522 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $300,000 |
| 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 |
| Funding deficiency by the employer to the plan for this plan year | 2021-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2021-12-31 | $125,855 |
| Amount contributed by the employer to the plan for this plan year | 2021-12-31 | $125,855 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $125,855 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $5,638 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $8,745 |
| Administrative expenses (other) incurred | 2021-12-31 | $10,409 |
| Liabilities. Value of operating payables at end of year | 2021-12-31 | $4,982 |
| Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $2,170 |
| Total non interest bearing cash at end of year | 2021-12-31 | $18,867 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $58,180 |
| 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 | $-353,306 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $1,824,728 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $2,178,034 |
| 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 |
| Investment advisory and management fees | 2021-12-31 | $1,198 |
| Interest earned on other investments | 2021-12-31 | $5,240 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $1,579,620 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $1,693,675 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $1,693,675 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $32,839 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $212,403 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $418,360 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
| 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 |
| Employer contributions (assets) at end of year | 2021-12-31 | $12,992 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $928 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $463,121 |
| Contract administrator fees | 2021-12-31 | $29,990 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2021-12-31 | $190 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2021-12-31 | $316 |
| 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 | SIKICH LLP |
| Accountancy firm EIN | 2021-12-31 | 363168081 |
| 2020 : HOTEL & RESTAURANT INDUSTRY RESTATED PENSION PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $2,170 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $865 |
| Total income from all sources (including contributions) | 2020-12-31 | $226,385 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $748,052 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $676,072 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $172,616 |
| Value of total assets at end of year | 2020-12-31 | $2,180,204 |
| Value of total assets at beginning of year | 2020-12-31 | $2,700,566 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $71,980 |
| Total interest from all sources | 2020-12-31 | $53,769 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Administrative expenses professional fees incurred | 2020-12-31 | $20,123 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $300,000 |
| 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 |
| Funding deficiency by the employer to the plan for this plan year | 2020-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2020-12-31 | $172,616 |
| Amount contributed by the employer to the plan for this plan year | 2020-12-31 | $172,616 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $8,745 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $11,365 |
| Administrative expenses (other) incurred | 2020-12-31 | $10,256 |
| Liabilities. Value of operating payables at end of year | 2020-12-31 | $2,170 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $865 |
| Total non interest bearing cash at end of year | 2020-12-31 | $58,180 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $370,731 |
| 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 | $-521,667 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $2,178,034 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $2,699,701 |
| 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 |
| Investment advisory and management fees | 2020-12-31 | $1,564 |
| Interest earned on other investments | 2020-12-31 | $10,403 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $1,693,675 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $1,805,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $1,805,000 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $43,366 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $418,360 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $494,522 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
| 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 | $172,616 |
| Employer contributions (assets) at end of year | 2020-12-31 | $928 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $18,891 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $676,072 |
| Contract administrator fees | 2020-12-31 | $40,037 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2020-12-31 | $316 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2020-12-31 | $57 |
| 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 | SIKICH LLP |
| Accountancy firm EIN | 2020-12-31 | 363168081 |
| 2019 : HOTEL & RESTAURANT INDUSTRY RESTATED PENSION PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $865 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $96 |
| Total income from all sources (including contributions) | 2019-12-31 | $351,180 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $385,749 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $314,623 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $290,474 |
| Value of total assets at end of year | 2019-12-31 | $2,700,566 |
| Value of total assets at beginning of year | 2019-12-31 | $2,734,366 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $71,126 |
| Total interest from all sources | 2019-12-31 | $60,706 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| 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 | $17,992 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $300,000 |
| 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 |
| Funding deficiency by the employer to the plan for this plan year | 2019-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2019-12-31 | $290,474 |
| Amount contributed by the employer to the plan for this plan year | 2019-12-31 | $290,474 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $11,365 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $10,996 |
| Administrative expenses (other) incurred | 2019-12-31 | $11,662 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $865 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $96 |
| Total non interest bearing cash at end of year | 2019-12-31 | $370,731 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $125,920 |
| 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 | $-34,569 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $2,699,701 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $2,734,270 |
| 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 |
| Investment advisory and management fees | 2019-12-31 | $1,631 |
| Interest earned on other investments | 2019-12-31 | $11,787 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $1,805,000 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $2,040,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $2,040,000 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $48,919 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $494,522 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $534,416 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
| 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 | $290,474 |
| Employer contributions (assets) at end of year | 2019-12-31 | $18,891 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $22,862 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $314,623 |
| Contract administrator fees | 2019-12-31 | $39,841 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2019-12-31 | $57 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2019-12-31 | $172 |
| 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
| Accountancy firm name | 2019-12-31 | SIKICH LLP |
| Accountancy firm EIN | 2019-12-31 | 363168081 |
| 2018 : HOTEL & RESTAURANT INDUSTRY RESTATED PENSION PLAN 2018 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $96 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $994 |
| Total income from all sources (including contributions) | 2018-12-31 | $319,884 |
| Total of all expenses incurred | 2018-12-31 | $315,891 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $256,752 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $270,158 |
| Value of total assets at end of year | 2018-12-31 | $2,734,366 |
| Value of total assets at beginning of year | 2018-12-31 | $2,731,271 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $59,139 |
| Total interest from all sources | 2018-12-31 | $49,726 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Administrative expenses professional fees incurred | 2018-12-31 | $14,134 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $300,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Funding deficiency by the employer to the plan for this plan year | 2018-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2018-12-31 | $270,158 |
| Amount contributed by the employer to the plan for this plan year | 2018-12-31 | $270,158 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $10,996 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $8,185 |
| Administrative expenses (other) incurred | 2018-12-31 | $10,248 |
| Liabilities. Value of operating payables at end of year | 2018-12-31 | $96 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $994 |
| Total non interest bearing cash at end of year | 2018-12-31 | $125,920 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $168,665 |
| 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 | $3,993 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $2,734,270 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $2,730,277 |
| 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 |
| Investment advisory and management fees | 2018-12-31 | $1,661 |
| Interest earned on other investments | 2018-12-31 | $11,187 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $2,040,000 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $2,013,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $2,013,000 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $38,539 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $534,416 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $524,890 |
| 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 | 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 | $270,158 |
| Employer contributions (assets) at end of year | 2018-12-31 | $22,862 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $16,244 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $256,752 |
| Contract administrator fees | 2018-12-31 | $33,096 |
| 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 | No |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2018-12-31 | $172 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2018-12-31 | $287 |
| 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
| Accountancy firm name | 2018-12-31 | FREYBERG HINKLE ET AL |
| Accountancy firm EIN | 2018-12-31 | 391531945 |
| 2017 : HOTEL & RESTAURANT INDUSTRY RESTATED PENSION PLAN 2017 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $994 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $2,267 |
| Total income from all sources (including contributions) | 2017-12-31 | $327,246 |
| Total of all expenses incurred | 2017-12-31 | $284,319 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $228,692 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $285,844 |
| Value of total assets at end of year | 2017-12-31 | $2,731,271 |
| Value of total assets at beginning of year | 2017-12-31 | $2,689,617 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $55,627 |
| Total interest from all sources | 2017-12-31 | $41,402 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Administrative expenses professional fees incurred | 2017-12-31 | $9,982 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $300,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Funding deficiency by the employer to the plan for this plan year | 2017-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2017-12-31 | $285,844 |
| Amount contributed by the employer to the plan for this plan year | 2017-12-31 | $285,844 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $8,185 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $5,128 |
| Administrative expenses (other) incurred | 2017-12-31 | $11,487 |
| Liabilities. Value of operating payables at end of year | 2017-12-31 | $994 |
| Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $2,267 |
| Total non interest bearing cash at end of year | 2017-12-31 | $168,665 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $158,369 |
| 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 | $42,927 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $2,730,277 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $2,687,350 |
| 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 |
| Investment advisory and management fees | 2017-12-31 | $1,643 |
| Interest earned on other investments | 2017-12-31 | $10,525 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $2,013,000 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $1,988,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $1,988,000 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $30,877 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $524,890 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $516,007 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
| 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 | $285,844 |
| Employer contributions (assets) at end of year | 2017-12-31 | $16,244 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $22,030 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $228,692 |
| Contract administrator fees | 2017-12-31 | $32,515 |
| 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 | 2017-12-31 | No |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2017-12-31 | $287 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2017-12-31 | $83 |
| 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
| Accountancy firm name | 2017-12-31 | FREYBERG HINKLE ET AL |
| Accountancy firm EIN | 2017-12-31 | 391531945 |
| 2016 : HOTEL & RESTAURANT INDUSTRY RESTATED PENSION PLAN 2016 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $2,267 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $2,540 |
| Total income from all sources (including contributions) | 2016-12-31 | $331,341 |
| Total of all expenses incurred | 2016-12-31 | $350,396 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $290,391 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $295,960 |
| Value of total assets at end of year | 2016-12-31 | $2,689,617 |
| Value of total assets at beginning of year | 2016-12-31 | $2,708,945 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $60,005 |
| Total interest from all sources | 2016-12-31 | $35,381 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Administrative expenses professional fees incurred | 2016-12-31 | $13,664 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $300,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Funding deficiency by the employer to the plan for this plan year | 2016-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2016-12-31 | $295,960 |
| Amount contributed by the employer to the plan for this plan year | 2016-12-31 | $295,960 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $5,128 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $4,913 |
| Administrative expenses (other) incurred | 2016-12-31 | $11,618 |
| Liabilities. Value of operating payables at end of year | 2016-12-31 | $2,267 |
| Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $2,540 |
| Total non interest bearing cash at end of year | 2016-12-31 | $158,369 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $138,218 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $-19,055 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $2,687,350 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $2,706,405 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Investment advisory and management fees | 2016-12-31 | $1,775 |
| Interest earned on other investments | 2016-12-31 | $10,528 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $1,988,000 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $1,942,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $1,942,000 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $24,853 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $516,007 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $607,254 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $295,960 |
| Employer contributions (assets) at end of year | 2016-12-31 | $22,030 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $16,310 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $290,391 |
| Contract administrator fees | 2016-12-31 | $32,948 |
| 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 | 2016-12-31 | No |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2016-12-31 | $83 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2016-12-31 | $250 |
| Did the plan have assets held for investment | 2016-12-31 | 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 | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
| Accountancy firm name | 2016-12-31 | FREYBERG HINKLE ET AL |
| Accountancy firm EIN | 2016-12-31 | 391531945 |
| 2015 : HOTEL & RESTAURANT INDUSTRY RESTATED PENSION PLAN 2015 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $2,540 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $2,330 |
| Total income from all sources (including contributions) | 2015-12-31 | $332,351 |
| Total of all expenses incurred | 2015-12-31 | $323,421 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $252,016 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $303,316 |
| Value of total assets at end of year | 2015-12-31 | $2,708,945 |
| Value of total assets at beginning of year | 2015-12-31 | $2,699,805 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $71,405 |
| Total interest from all sources | 2015-12-31 | $29,035 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Administrative expenses professional fees incurred | 2015-12-31 | $24,707 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $300,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Funding deficiency by the employer to the plan for this plan year | 2015-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2015-12-31 | $303,316 |
| Amount contributed by the employer to the plan for this plan year | 2015-12-31 | $303,316 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $4,913 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $4,442 |
| Administrative expenses (other) incurred | 2015-12-31 | $12,156 |
| Liabilities. Value of operating payables at end of year | 2015-12-31 | $2,540 |
| Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $2,330 |
| Total non interest bearing cash at end of year | 2015-12-31 | $138,218 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $148,142 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $8,930 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $2,706,405 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $2,697,475 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Investment advisory and management fees | 2015-12-31 | $1,814 |
| Interest earned on other investments | 2015-12-31 | $5,060 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $1,942,000 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $1,925,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $1,925,000 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $23,975 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $607,254 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $604,008 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $303,316 |
| Employer contributions (assets) at end of year | 2015-12-31 | $16,310 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $17,797 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $252,016 |
| Contract administrator fees | 2015-12-31 | $32,728 |
| 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 | 2015-12-31 | No |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2015-12-31 | $250 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2015-12-31 | $416 |
| Did the plan have assets held for investment | 2015-12-31 | 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 | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
| Accountancy firm name | 2015-12-31 | FREYBERG HINKLE ET AL |
| Accountancy firm EIN | 2015-12-31 | 391531945 |
| 2014 : HOTEL & RESTAURANT INDUSTRY RESTATED PENSION PLAN 2014 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $2,330 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $1,831 |
| Total income from all sources (including contributions) | 2014-12-31 | $331,044 |
| Total of all expenses incurred | 2014-12-31 | $363,697 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $290,244 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $306,587 |
| Value of total assets at end of year | 2014-12-31 | $2,699,805 |
| Value of total assets at beginning of year | 2014-12-31 | $2,731,959 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $73,453 |
| Total interest from all sources | 2014-12-31 | $24,457 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Administrative expenses professional fees incurred | 2014-12-31 | $25,556 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $300,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Funding deficiency by the employer to the plan for this plan year | 2014-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2014-12-31 | $306,587 |
| Amount contributed by the employer to the plan for this plan year | 2014-12-31 | $306,587 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $4,442 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $5,267 |
| Administrative expenses (other) incurred | 2014-12-31 | $15,288 |
| Liabilities. Value of operating payables at end of year | 2014-12-31 | $2,330 |
| Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $1,831 |
| Total non interest bearing cash at end of year | 2014-12-31 | $148,142 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $87,702 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $-32,653 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $2,697,475 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $2,730,128 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Investment advisory and management fees | 2014-12-31 | $1,909 |
| Interest earned on other investments | 2014-12-31 | $2,456 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $1,925,000 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $1,916,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $1,916,000 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $22,001 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $604,008 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $703,461 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $306,587 |
| Employer contributions (assets) at end of year | 2014-12-31 | $17,797 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $14,780 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $290,244 |
| Contract administrator fees | 2014-12-31 | $30,700 |
| 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 | 2014-12-31 | No |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2014-12-31 | $416 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2014-12-31 | $4,749 |
| Did the plan have assets held for investment | 2014-12-31 | 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 | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
| Accountancy firm name | 2014-12-31 | FREYBERG HINKLE ET AL |
| Accountancy firm EIN | 2014-12-31 | 391531945 |
| 2013 : HOTEL & RESTAURANT INDUSTRY RESTATED PENSION PLAN 2013 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $1,831 |
| Total income from all sources (including contributions) | 2013-12-31 | $292,425 |
| Total of all expenses incurred | 2013-12-31 | $366,003 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $302,149 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $272,738 |
| Value of total assets at end of year | 2013-12-31 | $2,731,959 |
| Value of total assets at beginning of year | 2013-12-31 | $2,803,706 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $63,854 |
| Total interest from all sources | 2013-12-31 | $19,687 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Administrative expenses professional fees incurred | 2013-12-31 | $16,038 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $300,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Funding deficiency by the employer to the plan for this plan year | 2013-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2013-12-31 | $272,738 |
| Amount contributed by the employer to the plan for this plan year | 2013-12-31 | $272,738 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $5,267 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $6,925 |
| Administrative expenses (other) incurred | 2013-12-31 | $13,423 |
| Liabilities. Value of operating payables at end of year | 2013-12-31 | $1,831 |
| Total non interest bearing cash at end of year | 2013-12-31 | $87,702 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $-73,578 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $2,730,128 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $2,803,706 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Investment advisory and management fees | 2013-12-31 | $2,008 |
| Interest earned on other investments | 2013-12-31 | $2,816 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $1,916,000 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $2,065,966 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $2,065,966 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $16,871 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $703,461 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $702,654 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $272,738 |
| Employer contributions (assets) at end of year | 2013-12-31 | $14,780 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $18,328 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $302,149 |
| Contract administrator fees | 2013-12-31 | $32,385 |
| 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 | 2013-12-31 | No |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2013-12-31 | $4,749 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2013-12-31 | $9,833 |
| Did the plan have assets held for investment | 2013-12-31 | 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 | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
| Accountancy firm name | 2013-12-31 | FREYBERG HINKLE ET AL |
| Accountancy firm EIN | 2013-12-31 | 391531945 |
| 2012 : HOTEL & RESTAURANT INDUSTRY RESTATED PENSION PLAN 2012 401k financial data |
|---|
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $1,000 |
| Total income from all sources (including contributions) | 2012-12-31 | $346,157 |
| Total of all expenses incurred | 2012-12-31 | $464,724 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $393,640 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $305,735 |
| Value of total assets at end of year | 2012-12-31 | $2,803,706 |
| Value of total assets at beginning of year | 2012-12-31 | $2,923,273 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $71,084 |
| Total interest from all sources | 2012-12-31 | $40,422 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Administrative expenses professional fees incurred | 2012-12-31 | $16,753 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $300,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Funding deficiency by the employer to the plan for this plan year | 2012-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2012-12-31 | $305,735 |
| Amount contributed by the employer to the plan for this plan year | 2012-12-31 | $305,735 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $6,925 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $9,754 |
| Administrative expenses (other) incurred | 2012-12-31 | $20,225 |
| Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $1,000 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $-118,567 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $2,803,706 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $2,922,273 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Investment advisory and management fees | 2012-12-31 | $2,587 |
| Interest earned on other investments | 2012-12-31 | $8,078 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $2,065,966 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $1,659,242 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $1,659,242 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $32,344 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $702,654 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $1,238,413 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $305,735 |
| Employer contributions (assets) at end of year | 2012-12-31 | $18,328 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $15,531 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $393,640 |
| Contract administrator fees | 2012-12-31 | $31,519 |
| 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 | 2012-12-31 | No |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2012-12-31 | $9,833 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2012-12-31 | $333 |
| Did the plan have assets held for investment | 2012-12-31 | 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 | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
| Accountancy firm name | 2012-12-31 | FREYBERG HINKLE ET AL |
| Accountancy firm EIN | 2012-12-31 | 391531945 |
| 2011 : HOTEL & RESTAURANT INDUSTRY RESTATED PENSION PLAN 2011 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $1,000 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $2,025 |
| Total income from all sources (including contributions) | 2011-12-31 | $320,732 |
| Total of all expenses incurred | 2011-12-31 | $335,248 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $261,885 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $289,528 |
| Value of total assets at end of year | 2011-12-31 | $2,923,273 |
| Value of total assets at beginning of year | 2011-12-31 | $2,938,814 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $73,363 |
| Total interest from all sources | 2011-12-31 | $31,204 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Administrative expenses professional fees incurred | 2011-12-31 | $20,751 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $300,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Funding deficiency by the employer to the plan for this plan year | 2011-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2011-12-31 | $289,528 |
| Amount contributed by the employer to the plan for this plan year | 2011-12-31 | $289,528 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $9,754 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $5,794 |
| Administrative expenses (other) incurred | 2011-12-31 | $19,396 |
| Liabilities. Value of operating payables at end of year | 2011-12-31 | $1,000 |
| Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $2,025 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $-14,516 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $2,922,273 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $2,936,789 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Investment advisory and management fees | 2011-12-31 | $3,349 |
| Interest earned on other investments | 2011-12-31 | $23,582 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $1,659,242 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $825,930 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $825,930 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $7,622 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $1,238,413 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $2,073,429 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $289,528 |
| Employer contributions (assets) at end of year | 2011-12-31 | $15,531 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $33,578 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $261,885 |
| Contract administrator fees | 2011-12-31 | $29,867 |
| 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 | 2011-12-31 | No |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2011-12-31 | $333 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2011-12-31 | $83 |
| Did the plan have assets held for investment | 2011-12-31 | 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 | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
| Accountancy firm name | 2011-12-31 | FREYBERG HINKLE ET AL |
| Accountancy firm EIN | 2011-12-31 | 391531945 |
| 2010 : HOTEL & RESTAURANT INDUSTRY RESTATED PENSION PLAN 2010 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $2,025 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $980 |
| Total income from all sources (including contributions) | 2010-12-31 | $350,336 |
| Total of all expenses incurred | 2010-12-31 | $495,940 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $362,040 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $268,535 |
| Value of total assets at end of year | 2010-12-31 | $2,938,814 |
| Value of total assets at beginning of year | 2010-12-31 | $3,083,373 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $133,900 |
| Total interest from all sources | 2010-12-31 | $81,801 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Administrative expenses professional fees incurred | 2010-12-31 | $18,491 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $300,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Funding deficiency by the employer to the plan for this plan year | 2010-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2010-12-31 | $268,535 |
| Amount contributed by the employer to the plan for this plan year | 2010-12-31 | $268,535 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $5,794 |
| Administrative expenses (other) incurred | 2010-12-31 | $82,388 |
| Liabilities. Value of operating payables at end of year | 2010-12-31 | $2,025 |
| Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $980 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $-145,604 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $2,936,789 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $3,082,393 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Investment advisory and management fees | 2010-12-31 | $4,349 |
| Interest earned on other investments | 2010-12-31 | $69,085 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $825,930 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $47,830 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $47,830 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $12,716 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $2,073,429 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $3,008,246 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $268,535 |
| Employer contributions (assets) at end of year | 2010-12-31 | $33,578 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $27,047 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $362,040 |
| Contract administrator fees | 2010-12-31 | $28,672 |
| 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 | 2010-12-31 | No |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2010-12-31 | $83 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2010-12-31 | $250 |
| Did the plan have assets held for investment | 2010-12-31 | 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 | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
| Accountancy firm name | 2010-12-31 | FREYBERG HINKLE ET AL |
| Accountancy firm EIN | 2010-12-31 | 391531945 |
| 2009 : HOTEL & RESTAURANT INDUSTRY RESTATED PENSION PLAN 2009 401k financial data |
|---|
| Funding deficiency by the employer to the plan for this plan year | 2009-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2009-12-31 | $283,632 |
| Amount contributed by the employer to the plan for this plan year | 2009-12-31 | $283,632 |
