401k Plan data: TRUE NORTH HOTEL GROUP 401(K) PLAN plan

TRUE NORTH HOTEL GROUP 401(K) PLAN 401k Plan overview

Plan Name	TRUE NORTH HOTEL GROUP 401(K) PLAN
Plan identification number	001

TRUE NORTH HOTEL GROUP 401(K) PLAN Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

Profit-sharing
ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.

401k Sponsoring company profile

TRUE NORTH HOTEL GROUP has sponsored the creation of one or more 401k plans.

Company Name: TRUE NORTH HOTEL GROUP

Employer identification number (EIN): 480822800

NAIC Classification: 721110
NAIC Description: Hotels (except Casino Hotels) and Motels

Form 5500 Filing Information

Submission information for form 5500 for 401k plan TRUE NORTH HOTEL GROUP 401(K) PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
001 2018-01-01
001 2017-01-01 LINDA RHODES
001 2016-01-01 LINDA RHODES LEW WIENS 2017-08-31
001 2015-01-01 LINDA RHODES
001 2014-01-01 LEWIS H. WIENS
001 2013-01-01 LEWIS H. WIENS
001 2012-01-01 LEWIS H. WIENS
001 2011-01-01 LINDA RHODES
001 2009-01-01 LINDA RHODES

Plan id#	Filing Submission Date	Name of Administrator	Name of Company Sponsor	Date Sponsor Signed
001	2018-01-01
001	2017-01-01	LINDA RHODES
001	2016-01-01	LINDA RHODES	LEW WIENS	2017-08-31
001	2015-01-01	LINDA RHODES
001	2014-01-01	LEWIS H. WIENS
001	2013-01-01	LEWIS H. WIENS
001	2012-01-01	LEWIS H. WIENS
001	2011-01-01	LINDA RHODES
001	2009-01-01	LINDA RHODES

Plan Statistics for TRUE NORTH HOTEL GROUP 401(K) PLAN

401k plan membership statisitcs for TRUE NORTH HOTEL GROUP 401(K) PLAN

Measure Date Value
2018: TRUE NORTH HOTEL GROUP 401(K) PLAN 2018 401k membership
Total participants, beginning-of-year 2018-01-01 359
Total number of active participants reported on line 7a of the Form 5500 2018-01-01 0
Number of retired or separated participants receiving benefits 2018-01-01 0
Number of other retired or separated participants entitled to future benefits 2018-01-01 0
Total of all active and inactive participants 2018-01-01 0
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-01-01 0
Total participants 2018-01-01 0
Number of participants with account balances 2018-01-01 0
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-01-01 0
2017: TRUE NORTH HOTEL GROUP 401(K) PLAN 2017 401k membership
Total participants, beginning-of-year 2017-01-01 369
Total number of active participants reported on line 7a of the Form 5500 2017-01-01 324
Number of retired or separated participants receiving benefits 2017-01-01 0
Number of other retired or separated participants entitled to future benefits 2017-01-01 40
Total of all active and inactive participants 2017-01-01 364
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-01-01 0
Total participants 2017-01-01 364
Number of participants with account balances 2017-01-01 130
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-01-01 5
2016: TRUE NORTH HOTEL GROUP 401(K) PLAN 2016 401k membership
Total participants, beginning-of-year 2016-01-01 573
Total number of active participants reported on line 7a of the Form 5500 2016-01-01 384
Number of retired or separated participants receiving benefits 2016-01-01 0
Number of other retired or separated participants entitled to future benefits 2016-01-01 36
Total of all active and inactive participants 2016-01-01 420
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-01-01 0
Total participants 2016-01-01 420
Number of participants with account balances 2016-01-01 123
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-01-01 16
2015: TRUE NORTH HOTEL GROUP 401(K) PLAN 2015 401k membership
Total participants, beginning-of-year 2015-01-01 474
Total number of active participants reported on line 7a of the Form 5500 2015-01-01 476
Number of retired or separated participants receiving benefits 2015-01-01 0
Number of other retired or separated participants entitled to future benefits 2015-01-01 10
Total of all active and inactive participants 2015-01-01 486
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-01-01 0
Total participants 2015-01-01 486
Number of participants with account balances 2015-01-01 114
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-01-01 5
2014: TRUE NORTH HOTEL GROUP 401(K) PLAN 2014 401k membership
Total participants, beginning-of-year 2014-01-01 1,063
Total number of active participants reported on line 7a of the Form 5500 2014-01-01 1,021
Number of retired or separated participants receiving benefits 2014-01-01 0
Number of other retired or separated participants entitled to future benefits 2014-01-01 19
Total of all active and inactive participants 2014-01-01 1,040
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-01-01 0
Total participants 2014-01-01 1,040
Number of participants with account balances 2014-01-01 122
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-01-01 16
2013: TRUE NORTH HOTEL GROUP 401(K) PLAN 2013 401k membership
Total participants, beginning-of-year 2013-01-01 462
Total number of active participants reported on line 7a of the Form 5500 2013-01-01 526
Number of retired or separated participants receiving benefits 2013-01-01 0
Number of other retired or separated participants entitled to future benefits 2013-01-01 9
Total of all active and inactive participants 2013-01-01 535
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-01-01 0
Total participants 2013-01-01 535
Number of participants with account balances 2013-01-01 118
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-01-01 9
2012: TRUE NORTH HOTEL GROUP 401(K) PLAN 2012 401k membership
Total participants, beginning-of-year 2012-01-01 354
Total number of active participants reported on line 7a of the Form 5500 2012-01-01 442
Number of retired or separated participants receiving benefits 2012-01-01 0
Number of other retired or separated participants entitled to future benefits 2012-01-01 20
Total of all active and inactive participants 2012-01-01 462
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-01-01 0
Total participants 2012-01-01 462
Number of participants with account balances 2012-01-01 128
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-01-01 15
2011: TRUE NORTH HOTEL GROUP 401(K) PLAN 2011 401k membership
Total participants, beginning-of-year 2011-01-01 389
Total number of active participants reported on line 7a of the Form 5500 2011-01-01 339
Number of retired or separated participants receiving benefits 2011-01-01 0
Number of other retired or separated participants entitled to future benefits 2011-01-01 15
Total of all active and inactive participants 2011-01-01 354
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2011-01-01 0
Total participants 2011-01-01 354
Number of participants with account balances 2011-01-01 128
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-01-01 15
2009: TRUE NORTH HOTEL GROUP 401(K) PLAN 2009 401k membership
Total participants, beginning-of-year 2009-01-01 319
Total number of active participants reported on line 7a of the Form 5500 2009-01-01 290
Number of retired or separated participants receiving benefits 2009-01-01 0
Number of other retired or separated participants entitled to future benefits 2009-01-01 12
Total of all active and inactive participants 2009-01-01 302
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2009-01-01 0
Total participants 2009-01-01 302
Number of participants with account balances 2009-01-01 75
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2009-01-01 8

Measure	Date	Value
2018: TRUE NORTH HOTEL GROUP 401(K) PLAN 2018 401k membership
Total participants, beginning-of-year	2018-01-01	359
Total number of active participants reported on line 7a of the Form 5500	2018-01-01	0
Number of retired or separated participants receiving benefits	2018-01-01	0
Number of other retired or separated participants entitled to future benefits	2018-01-01	0
Total of all active and inactive participants	2018-01-01	0
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-01-01	0
Total participants	2018-01-01	0
Number of participants with account balances	2018-01-01	0
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-01-01	0
2017: TRUE NORTH HOTEL GROUP 401(K) PLAN 2017 401k membership
Total participants, beginning-of-year	2017-01-01	369
Total number of active participants reported on line 7a of the Form 5500	2017-01-01	324
Number of retired or separated participants receiving benefits	2017-01-01	0
Number of other retired or separated participants entitled to future benefits	2017-01-01	40
Total of all active and inactive participants	2017-01-01	364
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-01-01	0
Total participants	2017-01-01	364
Number of participants with account balances	2017-01-01	130
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-01-01	5
2016: TRUE NORTH HOTEL GROUP 401(K) PLAN 2016 401k membership
Total participants, beginning-of-year	2016-01-01	573
Total number of active participants reported on line 7a of the Form 5500	2016-01-01	384
Number of retired or separated participants receiving benefits	2016-01-01	0
Number of other retired or separated participants entitled to future benefits	2016-01-01	36
Total of all active and inactive participants	2016-01-01	420
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-01-01	0
Total participants	2016-01-01	420
Number of participants with account balances	2016-01-01	123
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-01-01	16
2015: TRUE NORTH HOTEL GROUP 401(K) PLAN 2015 401k membership
Total participants, beginning-of-year	2015-01-01	474
Total number of active participants reported on line 7a of the Form 5500	2015-01-01	476
Number of retired or separated participants receiving benefits	2015-01-01	0
Number of other retired or separated participants entitled to future benefits	2015-01-01	10
Total of all active and inactive participants	2015-01-01	486
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-01-01	0
Total participants	2015-01-01	486
Number of participants with account balances	2015-01-01	114
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-01-01	5
2014: TRUE NORTH HOTEL GROUP 401(K) PLAN 2014 401k membership
Total participants, beginning-of-year	2014-01-01	1,063
Total number of active participants reported on line 7a of the Form 5500	2014-01-01	1,021
Number of retired or separated participants receiving benefits	2014-01-01	0
Number of other retired or separated participants entitled to future benefits	2014-01-01	19
Total of all active and inactive participants	2014-01-01	1,040
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-01-01	0
Total participants	2014-01-01	1,040
Number of participants with account balances	2014-01-01	122
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-01-01	16
2013: TRUE NORTH HOTEL GROUP 401(K) PLAN 2013 401k membership
Total participants, beginning-of-year	2013-01-01	462
Total number of active participants reported on line 7a of the Form 5500	2013-01-01	526
Number of retired or separated participants receiving benefits	2013-01-01	0
Number of other retired or separated participants entitled to future benefits	2013-01-01	9
Total of all active and inactive participants	2013-01-01	535
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-01-01	0
Total participants	2013-01-01	535
Number of participants with account balances	2013-01-01	118
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-01-01	9
2012: TRUE NORTH HOTEL GROUP 401(K) PLAN 2012 401k membership
Total participants, beginning-of-year	2012-01-01	354
Total number of active participants reported on line 7a of the Form 5500	2012-01-01	442
Number of retired or separated participants receiving benefits	2012-01-01	0
Number of other retired or separated participants entitled to future benefits	2012-01-01	20
Total of all active and inactive participants	2012-01-01	462
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-01-01	0
Total participants	2012-01-01	462
Number of participants with account balances	2012-01-01	128
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-01-01	15
2011: TRUE NORTH HOTEL GROUP 401(K) PLAN 2011 401k membership
Total participants, beginning-of-year	2011-01-01	389
Total number of active participants reported on line 7a of the Form 5500	2011-01-01	339
Number of retired or separated participants receiving benefits	2011-01-01	0
Number of other retired or separated participants entitled to future benefits	2011-01-01	15
Total of all active and inactive participants	2011-01-01	354
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-01-01	0
Total participants	2011-01-01	354
Number of participants with account balances	2011-01-01	128
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-01-01	15
2009: TRUE NORTH HOTEL GROUP 401(K) PLAN 2009 401k membership
Total participants, beginning-of-year	2009-01-01	319
Total number of active participants reported on line 7a of the Form 5500	2009-01-01	290
Number of retired or separated participants receiving benefits	2009-01-01	0
Number of other retired or separated participants entitled to future benefits	2009-01-01	12
Total of all active and inactive participants	2009-01-01	302
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2009-01-01	0
Total participants	2009-01-01	302
Number of participants with account balances	2009-01-01	75
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2009-01-01	8

Financial Data on TRUE NORTH HOTEL GROUP 401(K) PLAN

Measure	Date	Value
2018 : TRUE NORTH HOTEL GROUP 401(K) PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets	2018-02-28	$0
Total transfer of assets to this plan	2018-02-28	$0
Total transfer of assets from this plan	2018-02-28	$4,342,343
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-02-28	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-02-28	$0
Total income from all sources (including contributions)	2018-02-28	$57,054
Total loss/gain on sale of assets	2018-02-28	$0
Total of all expenses incurred	2018-02-28	$23,874
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-02-28	$18,957
Expenses. Certain deemed distributions of participant loans	2018-02-28	$444
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-02-28	$38,124
Value of total assets at end of year	2018-02-28	$0
Value of total assets at beginning of year	2018-02-28	$4,309,163
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-02-28	$4,473
Total interest from all sources	2018-02-28	$722
Total dividends received (eg from common stock, registered investment company shares)	2018-02-28	$336
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2018-02-28	No
Total dividends received from registered investment company shares (eg mutual funds)	2018-02-28	$336
Was this plan covered by a fidelity bond	2018-02-28	Yes
Value of fidelity bond cover	2018-02-28	$431,000
If this is an individual account plan, was there a blackout period	2018-02-28	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2018-02-28	$0
Were there any nonexempt tranactions with any party-in-interest	2018-02-28	No
Contributions received from participants	2018-02-28	$29,092
Participant contributions at beginning of year	2018-02-28	$60,488
Other income not declared elsewhere	2018-02-28	$6,257
Administrative expenses (other) incurred	2018-02-28	$4,473
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-02-28	No
Value of net income/loss	2018-02-28	$33,180
Value of net assets at end of year (total assets less liabilities)	2018-02-28	$0
Value of net assets at beginning of year (total assets less liabilities)	2018-02-28	$4,309,163
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2018-02-28	No
Were any loans by the plan or fixed income obligations due to the plan in default	2018-02-28	No
Were any leases to which the plan was party in default or uncollectible	2018-02-28	No
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-02-28	$2,020,633
Interest on participant loans	2018-02-28	$722
Value of interest in common/collective trusts at beginning of year	2018-02-28	$2,228,042
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2018-02-28	$14,590
Net investment gain or loss from common/collective trusts	2018-02-28	$-2,975
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2018-02-28	No
Was there a failure to transmit to the plan any participant contributions	2018-02-28	No
Has the plan failed to provide any benefit when due under the plan	2018-02-28	No
Contributions received in cash from employer	2018-02-28	$9,032
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-02-28	$18,957
Did the plan have assets held for investment	2018-02-28	No
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	2018-02-28	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2018-02-28	Yes
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2018-02-28	Yes
Opinion of an independent qualified public accountant for this plan	2018-02-28	Disclaimer
Accountancy firm name	2018-02-28	ACORD COX
Accountancy firm EIN	2018-02-28	481138584
2017 : TRUE NORTH HOTEL GROUP 401(K) PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets	2017-12-31	$0
Total transfer of assets to this plan	2017-12-31	$0
Total transfer of assets from this plan	2017-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-12-31	$0
Total income from all sources (including contributions)	2017-12-31	$1,063,570
Total loss/gain on sale of assets	2017-12-31	$0
Total of all expenses incurred	2017-12-31	$547,121
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-12-31	$499,638
Expenses. Certain deemed distributions of participant loans	2017-12-31	$15,171
Value of total corrective distributions	2017-12-31	$30,967
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-12-31	$441,714
Value of total assets at end of year	2017-12-31	$4,309,163
Value of total assets at beginning of year	2017-12-31	$3,792,714
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-12-31	$1,345
Total interest from all sources	2017-12-31	$5,397
Total dividends received (eg from common stock, registered investment company shares)	2017-12-31	$87,567
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2017-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2017-12-31	$87,567
Was this plan covered by a fidelity bond	2017-12-31	Yes
Value of fidelity bond cover	2017-12-31	$380,000
If this is an individual account plan, was there a blackout period	2017-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2017-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2017-12-31	No
Contributions received from participants	2017-12-31	$307,696
Participant contributions at end of year	2017-12-31	$60,488
Participant contributions at beginning of year	2017-12-31	$110,623
Income. Received or receivable in cash from other sources (including rollovers)	2017-12-31	$37,705
Administrative expenses (other) incurred	2017-12-31	$1,345
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	$516,449
Value of net assets at end of year (total assets less liabilities)	2017-12-31	$4,309,163
Value of net assets at beginning of year (total assets less liabilities)	2017-12-31	$3,792,714
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2017-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2017-12-31	No
Were any leases to which the plan was party in default or uncollectible	2017-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2017-12-31	$2,020,633
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-12-31	$2,108,125
Interest on participant loans	2017-12-31	$5,397
Value of interest in common/collective trusts at end of year	2017-12-31	$2,228,042
Value of interest in common/collective trusts at beginning of year	2017-12-31	$1,573,966
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2017-12-31	$301,134
Net investment gain or loss from common/collective trusts	2017-12-31	$227,758
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2017-12-31	No
Was there a failure to transmit to the plan any participant contributions	2017-12-31	No
Has the plan failed to provide any benefit when due under the plan	2017-12-31	No
Contributions received in cash from employer	2017-12-31	$96,313
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-12-31	$499,638
Did the plan have assets held for investment	2017-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2017-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2017-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2017-12-31	Disclaimer
Accountancy firm name	2017-12-31	ACORD COX
Accountancy firm EIN	2017-12-31	481138584
2016 : TRUE NORTH HOTEL GROUP 401(K) PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets	2016-12-31	$0
Total transfer of assets to this plan	2016-12-31	$0
Total transfer of assets from this plan	2016-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-12-31	$0
Total income from all sources (including contributions)	2016-12-31	$801,953
Total loss/gain on sale of assets	2016-12-31	$0
Total of all expenses incurred	2016-12-31	$240,525
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-12-31	$184,955
Expenses. Certain deemed distributions of participant loans	2016-12-31	$10,034
Value of total corrective distributions	2016-12-31	$42,761
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-12-31	$506,940
Value of total assets at end of year	2016-12-31	$3,792,714
Value of total assets at beginning of year	2016-12-31	$3,231,286
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-12-31	$2,775
Total interest from all sources	2016-12-31	$5,484
Total dividends received (eg from common stock, registered investment company shares)	2016-12-31	$60,021
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2016-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2016-12-31	$60,021
Was this plan covered by a fidelity bond	2016-12-31	Yes
Value of fidelity bond cover	2016-12-31	$324,000
If this is an individual account plan, was there a blackout period	2016-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2016-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2016-12-31	No
Contributions received from participants	2016-12-31	$332,556
Participant contributions at end of year	2016-12-31	$110,623
Participant contributions at beginning of year	2016-12-31	$102,410
Income. Received or receivable in cash from other sources (including rollovers)	2016-12-31	$62,577
Other income not declared elsewhere	2016-12-31	$12
Administrative expenses (other) incurred	2016-12-31	$2,775
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	$561,428
Value of net assets at end of year (total assets less liabilities)	2016-12-31	$3,792,714
Value of net assets at beginning of year (total assets less liabilities)	2016-12-31	$3,231,286
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
Value of interest in registered invesment companies (eg mutual funds) at end of year	2016-12-31	$2,108,125
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-12-31	$1,840,994
Interest on participant loans	2016-12-31	$5,484
Value of interest in common/collective trusts at end of year	2016-12-31	$1,573,966
Value of interest in common/collective trusts at beginning of year	2016-12-31	$1,287,882
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2016-12-31	$131,400
Net investment gain or loss from common/collective trusts	2016-12-31	$98,096
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2016-12-31	No
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	$111,807
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-12-31	$184,955
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	Yes
Opinion of an independent qualified public accountant for this plan	2016-12-31	Disclaimer
Accountancy firm name	2016-12-31	ACORD COX
Accountancy firm EIN	2016-12-31	481138584
2015 : TRUE NORTH HOTEL GROUP 401(K) PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets	2015-12-31	$0
Total transfer of assets to this plan	2015-12-31	$0
Total transfer of assets from this plan	2015-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-12-31	$0
Total income from all sources (including contributions)	2015-12-31	$436,137
Total loss/gain on sale of assets	2015-12-31	$0
Total of all expenses incurred	2015-12-31	$584,229
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-12-31	$527,853
Expenses. Certain deemed distributions of participant loans	2015-12-31	$701
Value of total corrective distributions	2015-12-31	$52,475
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-12-31	$449,716
Value of total assets at end of year	2015-12-31	$3,231,286
Value of total assets at beginning of year	2015-12-31	$3,379,378
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-12-31	$3,200
Total interest from all sources	2015-12-31	$5,164
Total dividends received (eg from common stock, registered investment company shares)	2015-12-31	$100,890
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2015-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2015-12-31	$100,890
Was this plan covered by a fidelity bond	2015-12-31	Yes
Value of fidelity bond cover	2015-12-31	$338,000
If this is an individual account plan, was there a blackout period	2015-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2015-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2015-12-31	No
Contributions received from participants	2015-12-31	$332,018
Participant contributions at end of year	2015-12-31	$102,410
Participant contributions at beginning of year	2015-12-31	$102,644
Income. Received or receivable in cash from other sources (including rollovers)	2015-12-31	$16,045
Other income not declared elsewhere	2015-12-31	$13,385
Administrative expenses (other) incurred	2015-12-31	$3,200
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	$-148,092
Value of net assets at end of year (total assets less liabilities)	2015-12-31	$3,231,286
Value of net assets at beginning of year (total assets less liabilities)	2015-12-31	$3,379,378
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
Value of interest in registered invesment companies (eg mutual funds) at end of year	2015-12-31	$1,840,994
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-12-31	$1,873,625
Interest on participant loans	2015-12-31	$5,164
Value of interest in common/collective trusts at end of year	2015-12-31	$1,287,882
Value of interest in common/collective trusts at beginning of year	2015-12-31	$1,403,109
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2015-12-31	$-112,008
Net investment gain or loss from common/collective trusts	2015-12-31	$-21,010
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2015-12-31	No
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	$101,653
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-12-31	$527,853
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	Yes
Opinion of an independent qualified public accountant for this plan	2015-12-31	Disclaimer
Accountancy firm name	2015-12-31	ACORD COX
Accountancy firm EIN	2015-12-31	481138584
2014 : TRUE NORTH HOTEL GROUP 401(K) PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets	2014-12-31	$0
Total transfer of assets to this plan	2014-12-31	$0
Total transfer of assets from this plan	2014-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-12-31	$0
Total income from all sources (including contributions)	2014-12-31	$664,313
Total loss/gain on sale of assets	2014-12-31	$0
Total of all expenses incurred	2014-12-31	$164,001
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-12-31	$147,595
Expenses. Certain deemed distributions of participant loans	2014-12-31	$856
Value of total corrective distributions	2014-12-31	$12,550
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-12-31	$472,153
Value of total assets at end of year	2014-12-31	$3,379,378
Value of total assets at beginning of year	2014-12-31	$2,879,066
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-12-31	$3,000
Total interest from all sources	2014-12-31	$5,730
Total dividends received (eg from common stock, registered investment company shares)	2014-12-31	$118,234
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2014-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2014-12-31	$118,234
Was this plan covered by a fidelity bond	2014-12-31	Yes
Value of fidelity bond cover	2014-12-31	$288,000
If this is an individual account plan, was there a blackout period	2014-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2014-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2014-12-31	No
Contributions received from participants	2014-12-31	$336,005
Participant contributions at end of year	2014-12-31	$102,644
Participant contributions at beginning of year	2014-12-31	$101,018
Income. Received or receivable in cash from other sources (including rollovers)	2014-12-31	$37,832
Administrative expenses (other) incurred	2014-12-31	$3,000
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-12-31	No
Value of net income/loss	2014-12-31	$500,312
Value of net assets at end of year (total assets less liabilities)	2014-12-31	$3,379,378
Value of net assets at beginning of year (total assets less liabilities)	2014-12-31	$2,879,066
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
Value of interest in registered invesment companies (eg mutual funds) at end of year	2014-12-31	$1,873,625
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-12-31	$1,747,900
Interest on participant loans	2014-12-31	$5,730
Value of interest in common/collective trusts at end of year	2014-12-31	$1,403,109
Value of interest in common/collective trusts at beginning of year	2014-12-31	$1,030,148
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2014-12-31	$13,614
Net investment gain or loss from common/collective trusts	2014-12-31	$54,582
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2014-12-31	No
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	$98,316
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-12-31	$147,595
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	Yes
Opinion of an independent qualified public accountant for this plan	2014-12-31	Disclaimer
Accountancy firm name	2014-12-31	ACORD COX
Accountancy firm EIN	2014-12-31	481138584
2013 : TRUE NORTH HOTEL GROUP 401(K) PLAN 2013 401k financial data
Total unrealized appreciation/depreciation of assets	2013-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-12-31	$0
Total income from all sources (including contributions)	2013-12-31	$962,158
Total loss/gain on sale of assets	2013-12-31	$0
Total of all expenses incurred	2013-12-31	$83,028
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-12-31	$73,922
Expenses. Certain deemed distributions of participant loans	2013-12-31	$717
Value of total corrective distributions	2013-12-31	$5,671
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-12-31	$510,782
Value of total assets at end of year	2013-12-31	$2,879,066
Value of total assets at beginning of year	2013-12-31	$1,999,936
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-12-31	$2,718
Total interest from all sources	2013-12-31	$5,104
Total dividends received (eg from common stock, registered investment company shares)	2013-12-31	$70,755
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2013-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2013-12-31	$70,755
Was this plan covered by a fidelity bond	2013-12-31	Yes
Value of fidelity bond cover	2013-12-31	$200,000
If this is an individual account plan, was there a blackout period	2013-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2013-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2013-12-31	No
Contributions received from participants	2013-12-31	$295,586
Participant contributions at end of year	2013-12-31	$101,018
Participant contributions at beginning of year	2013-12-31	$92,018
Income. Received or receivable in cash from other sources (including rollovers)	2013-12-31	$126,518
Administrative expenses (other) incurred	2013-12-31	$2,718
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	$879,130
Value of net assets at end of year (total assets less liabilities)	2013-12-31	$2,879,066
Value of net assets at beginning of year (total assets less liabilities)	2013-12-31	$1,999,936
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
Value of interest in registered invesment companies (eg mutual funds) at end of year	2013-12-31	$1,747,900
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2013-12-31	$1,117,056
Interest on participant loans	2013-12-31	$5,104
Value of interest in common/collective trusts at end of year	2013-12-31	$1,030,148
Value of interest in common/collective trusts at beginning of year	2013-12-31	$565,205
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2013-12-31	$225,657
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2013-12-31	$225,657
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2013-12-31	$270,560
Net investment gain or loss from common/collective trusts	2013-12-31	$104,957
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2013-12-31	No
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	$88,678
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-12-31	$73,922
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	Yes
Opinion of an independent qualified public accountant for this plan	2013-12-31	Disclaimer
Accountancy firm name	2013-12-31	ACORD COX
Accountancy firm EIN	2013-12-31	481138584
2012 : TRUE NORTH HOTEL GROUP 401(K) PLAN 2012 401k financial data
Total unrealized appreciation/depreciation of assets	2012-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-12-31	$0
Total income from all sources (including contributions)	2012-12-31	$547,691
Total loss/gain on sale of assets	2012-12-31	$0
Total of all expenses incurred	2012-12-31	$78,550
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-12-31	$64,418
Expenses. Certain deemed distributions of participant loans	2012-12-31	$672
Value of total corrective distributions	2012-12-31	$10,510
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-12-31	$359,149
Value of total assets at end of year	2012-12-31	$1,999,936
Value of total assets at beginning of year	2012-12-31	$1,530,795
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-12-31	$2,950
Total interest from all sources	2012-12-31	$4,957
Total dividends received (eg from common stock, registered investment company shares)	2012-12-31	$26,555
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2012-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2012-12-31	$26,555
Was this plan covered by a fidelity bond	2012-12-31	Yes
Value of fidelity bond cover	2012-12-31	$154,000
If this is an individual account plan, was there a blackout period	2012-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2012-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2012-12-31	No
Contributions received from participants	2012-12-31	$273,907
Participant contributions at end of year	2012-12-31	$92,018
Participant contributions at beginning of year	2012-12-31	$85,084
Administrative expenses (other) incurred	2012-12-31	$2,950
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	$469,141
Value of net assets at end of year (total assets less liabilities)	2012-12-31	$1,999,936
Value of net assets at beginning of year (total assets less liabilities)	2012-12-31	$1,530,795
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
Value of interest in registered invesment companies (eg mutual funds) at end of year	2012-12-31	$1,117,056
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2012-12-31	$858,609
Interest on participant loans	2012-12-31	$4,957
Value of interest in common/collective trusts at end of year	2012-12-31	$565,205
Value of interest in common/collective trusts at beginning of year	2012-12-31	$423,954
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2012-12-31	$225,657
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2012-12-31	$163,148
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2012-12-31	$163,148
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2012-12-31	$94,946
Net investment gain or loss from common/collective trusts	2012-12-31	$62,084
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2012-12-31	No
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	$85,242
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-12-31	$64,418
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	Yes
Opinion of an independent qualified public accountant for this plan	2012-12-31	Disclaimer
Accountancy firm name	2012-12-31	ACORD COX
Accountancy firm EIN	2012-12-31	481138584
2011 : TRUE NORTH HOTEL GROUP 401(K) PLAN 2011 401k financial data
Total unrealized appreciation/depreciation of assets	2011-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-12-31	$0
Total income from all sources (including contributions)	2011-12-31	$304,872
Total loss/gain on sale of assets	2011-12-31	$0
Total of all expenses incurred	2011-12-31	$238,382
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-12-31	$193,293
Expenses. Certain deemed distributions of participant loans	2011-12-31	$1,864
Value of total corrective distributions	2011-12-31	$40,125
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-12-31	$358,057
Value of total assets at end of year	2011-12-31	$1,530,795
Value of total assets at beginning of year	2011-12-31	$1,464,305
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-12-31	$3,100
Total interest from all sources	2011-12-31	$2,952
Total dividends received (eg from common stock, registered investment company shares)	2011-12-31	$23,898
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2011-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2011-12-31	$23,898
Was this plan covered by a fidelity bond	2011-12-31	Yes
Value of fidelity bond cover	2011-12-31	$147,000
If this is an individual account plan, was there a blackout period	2011-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2011-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2011-12-31	No
Contributions received from participants	2011-12-31	$270,448
Participant contributions at end of year	2011-12-31	$85,084
Participant contributions at beginning of year	2011-12-31	$75,174
Income. Received or receivable in cash from other sources (including rollovers)	2011-12-31	$2,201
Administrative expenses (other) incurred	2011-12-31	$3,100
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	$66,490
Value of net assets at end of year (total assets less liabilities)	2011-12-31	$1,530,795
Value of net assets at beginning of year (total assets less liabilities)	2011-12-31	$1,464,305
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
Value of interest in registered invesment companies (eg mutual funds) at end of year	2011-12-31	$858,609
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2011-12-31	$970,853
Interest on participant loans	2011-12-31	$2,952
Value of interest in common/collective trusts at end of year	2011-12-31	$423,954
Value of interest in common/collective trusts at beginning of year	2011-12-31	$337,053
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2011-12-31	$163,148
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2011-12-31	$81,225
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2011-12-31	$81,225
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2011-12-31	$-90,859
Net investment gain or loss from common/collective trusts	2011-12-31	$10,824
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2011-12-31	No
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	$85,408
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-12-31	$193,293
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	Yes
Opinion of an independent qualified public accountant for this plan	2011-12-31	Disclaimer
Accountancy firm name	2011-12-31	ACORD COX
Accountancy firm EIN	2011-12-31	481138584
2010 : TRUE NORTH HOTEL GROUP 401(K) PLAN 2010 401k financial data
Total unrealized appreciation/depreciation of assets	2010-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2010-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2010-12-31	$0
Total income from all sources (including contributions)	2010-12-31	$432,125
Total loss/gain on sale of assets	2010-12-31	$0
Total of all expenses incurred	2010-12-31	$111,201
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2010-12-31	$80,146
Expenses. Certain deemed distributions of participant loans	2010-12-31	$8,033
Value of total corrective distributions	2010-12-31	$21,497
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2010-12-31	$273,391
Value of total assets at end of year	2010-12-31	$1,464,305
Value of total assets at beginning of year	2010-12-31	$1,143,381
Total of administrative expenses incurred including professional, contract, advisory and management fees	2010-12-31	$1,525
Total interest from all sources	2010-12-31	$4,401
Total dividends received (eg from common stock, registered investment company shares)	2010-12-31	$15,757
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2010-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2010-12-31	$15,757
Was this plan covered by a fidelity bond	2010-12-31	Yes
Value of fidelity bond cover	2010-12-31	$115,000
If this is an individual account plan, was there a blackout period	2010-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2010-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2010-12-31	No
Contributions received from participants	2010-12-31	$195,678
Participant contributions at end of year	2010-12-31	$75,174
Participant contributions at beginning of year	2010-12-31	$74,000
Income. Received or receivable in cash from other sources (including rollovers)	2010-12-31	$7,405
Other income not declared elsewhere	2010-12-31	$1,072
Administrative expenses (other) incurred	2010-12-31	$1,525
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	$320,924
Value of net assets at end of year (total assets less liabilities)	2010-12-31	$1,464,305
Value of net assets at beginning of year (total assets less liabilities)	2010-12-31	$1,143,381
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
Value of interest in registered invesment companies (eg mutual funds) at end of year	2010-12-31	$970,853
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2010-12-31	$756,794
Interest on participant loans	2010-12-31	$4,401
Value of interest in common/collective trusts at end of year	2010-12-31	$337,053
Value of interest in common/collective trusts at beginning of year	2010-12-31	$312,587
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2010-12-31	$81,225
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2010-12-31	$93,637
Net investment gain or loss from common/collective trusts	2010-12-31	$43,867
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	$70,308
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2010-12-31	$80,146
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	Yes
Opinion of an independent qualified public accountant for this plan	2010-12-31	Disclaimer
Accountancy firm name	2010-12-31	ACORD COX
Accountancy firm EIN	2010-12-31	481138584
2009 : TRUE NORTH HOTEL GROUP 401(K) PLAN 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2009-12-31	$0

Form 5500 Responses for TRUE NORTH HOTEL GROUP 401(K) PLAN

2018: TRUE NORTH HOTEL GROUP 401(K) PLAN 2018 form 5500 responses
2018-01-01	Type of plan entity	Single employer plan
2018-01-01	Submission has been amended	No
2018-01-01	This submission is the final filing	Yes
2018-01-01	This return/report is a short plan year return/report (less than 12 months)	Yes
2018-01-01	Plan is a collectively bargained plan	No
2018-01-01	Plan funding arrangement – Trust	Yes
2018-01-01	Plan benefit arrangement - Trust	Yes
2017: TRUE NORTH HOTEL GROUP 401(K) PLAN 2017 form 5500 responses
2017-01-01	Type of plan entity	Single employer plan
2017-01-01	Submission has been amended	No
2017-01-01	This submission is the final filing	No
2017-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2017-01-01	Plan is a collectively bargained plan	No
2017-01-01	Plan funding arrangement – Trust	Yes
2017-01-01	Plan benefit arrangement - Trust	Yes
2016: TRUE NORTH HOTEL GROUP 401(K) PLAN 2016 form 5500 responses
2016-01-01	Type of plan entity	Single employer plan
2016-01-01	Submission has been amended	No
2016-01-01	This submission is the final filing	No
2016-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2016-01-01	Plan is a collectively bargained plan	No
2016-01-01	Plan funding arrangement – Trust	Yes
2016-01-01	Plan benefit arrangement - Trust	Yes
2015: TRUE NORTH HOTEL GROUP 401(K) PLAN 2015 form 5500 responses
2015-01-01	Type of plan entity	Single employer plan
2015-01-01	Submission has been amended	No
2015-01-01	This submission is the final filing	No
2015-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2015-01-01	Plan is a collectively bargained plan	No
2015-01-01	Plan funding arrangement – Trust	Yes
2015-01-01	Plan benefit arrangement - Trust	Yes
2014: TRUE NORTH HOTEL GROUP 401(K) PLAN 2014 form 5500 responses
2014-01-01	Type of plan entity	Single employer plan
2014-01-01	Submission has been amended	No
2014-01-01	This submission is the final filing	No
2014-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2014-01-01	Plan is a collectively bargained plan	No
2014-01-01	Plan funding arrangement – Trust	Yes
2014-01-01	Plan benefit arrangement - Trust	Yes
2013: TRUE NORTH HOTEL GROUP 401(K) PLAN 2013 form 5500 responses
2013-01-01	Type of plan entity	Single employer plan
2013-01-01	Submission has been amended	Yes
2013-01-01	This submission is the final filing	No
2013-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2013-01-01	Plan is a collectively bargained plan	No
2013-01-01	Plan funding arrangement – Trust	Yes
2013-01-01	Plan benefit arrangement - Trust	Yes
2012: TRUE NORTH HOTEL GROUP 401(K) PLAN 2012 form 5500 responses
2012-01-01	Type of plan entity	Single employer plan
2012-01-01	Submission has been amended	No
2012-01-01	This submission is the final filing	No
2012-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2012-01-01	Plan is a collectively bargained plan	No
2012-01-01	Plan funding arrangement – Trust	Yes
2012-01-01	Plan benefit arrangement - Trust	Yes
2011: TRUE NORTH HOTEL GROUP 401(K) PLAN 2011 form 5500 responses
2011-01-01	Type of plan entity	Single employer plan
2011-01-01	Submission has been amended	No
2011-01-01	This submission is the final filing	No
2011-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2011-01-01	Plan is a collectively bargained plan	No
2011-01-01	Plan funding arrangement – Trust	Yes
2011-01-01	Plan benefit arrangement - Trust	Yes
2009: TRUE NORTH HOTEL GROUP 401(K) PLAN 2009 form 5500 responses
2009-01-01	Type of plan entity	Single employer plan
2009-01-01	Submission has been amended	No
2009-01-01	This submission is the final filing	No
2009-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2009-01-01	Plan is a collectively bargained plan	No
2009-01-01	Plan funding arrangement – Trust	Yes
2009-01-01	Plan benefit arrangement - Trust	Yes

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Company Name:	TRUE NORTH HOTEL GROUP
Employer identification number (EIN):	480822800
NAIC Classification:	721110
NAIC Description:	Hotels (except Casino Hotels) and Motels