LODGEWORKS PAYROLL, LLC has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2023 : THE LODGEWORKS 401(K) PLAN 2023 401k financial data |
|---|
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $4,655,277 |
| Total of all expenses incurred | 2023-12-31 | $2,178,193 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $2,075,531 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $2,191,929 |
| Value of total assets at end of year | 2023-12-31 | $17,756,615 |
| Value of total assets at beginning of year | 2023-12-31 | $15,279,531 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $102,662 |
| Total interest from all sources | 2023-12-31 | $18,935 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $297,284 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $297,284 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $1,349,394 |
| Participant contributions at end of year | 2023-12-31 | $359,509 |
| Participant contributions at beginning of year | 2023-12-31 | $287,489 |
| Participant contributions at end of year | 2023-12-31 | $4,588 |
| Participant contributions at beginning of year | 2023-12-31 | $6,243 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $34,948 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $789 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $622 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $2,477,084 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $17,756,615 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $15,279,531 |
| 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 |
| Investment advisory and management fees | 2023-12-31 | $71,855 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $15,816,728 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $12,540,612 |
| Interest on participant loans | 2023-12-31 | $18,935 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $1,546,608 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $2,408,589 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $2,078,312 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $68,817 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $807,587 |
| Employer contributions (assets) at end of year | 2023-12-31 | $28,393 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $35,976 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $2,075,531 |
| Contract administrator fees | 2023-12-31 | $30,807 |
| 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 | FORVIS MAZARS |
| Accountancy firm EIN | 2023-12-31 | 440160260 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $4,655,277 |
| Total of all expenses incurred | 2023-01-01 | $2,178,193 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $2,075,531 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $2,191,929 |
| Value of total assets at end of year | 2023-01-01 | $17,756,615 |
| Value of total assets at beginning of year | 2023-01-01 | $15,279,531 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $102,662 |
| Total interest from all sources | 2023-01-01 | $18,935 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $297,284 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $297,284 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $1,349,394 |
| Participant contributions at end of year | 2023-01-01 | $359,509 |
| Participant contributions at beginning of year | 2023-01-01 | $287,489 |
| Participant contributions at end of year | 2023-01-01 | $4,588 |
| Participant contributions at beginning of year | 2023-01-01 | $6,243 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $34,948 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $789 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $622 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $2,477,084 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $17,756,615 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $15,279,531 |
| 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 |
| Investment advisory and management fees | 2023-01-01 | $71,855 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $15,816,728 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $12,540,612 |
| Interest on participant loans | 2023-01-01 | $18,935 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $1,546,608 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $2,408,589 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $2,078,312 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $68,817 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $807,587 |
| Employer contributions (assets) at end of year | 2023-01-01 | $28,393 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $35,976 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $2,075,531 |
| Contract administrator fees | 2023-01-01 | $30,807 |
| 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 | FORVIS MAZARS |
| Accountancy firm EIN | 2023-01-01 | 440160260 |
| 2022 : THE LODGEWORKS 401(K) PLAN 2022 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $-351,294 |
| Total of all expenses incurred | 2022-12-31 | $1,114,440 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,024,400 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,981,071 |
| Value of total assets at end of year | 2022-12-31 | $15,279,531 |
| Value of total assets at beginning of year | 2022-12-31 | $16,745,265 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $90,040 |
| Total interest from all sources | 2022-12-31 | $17,741 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $267,659 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $267,659 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $1,232,695 |
| Participant contributions at end of year | 2022-12-31 | $287,489 |
| Participant contributions at beginning of year | 2022-12-31 | $270,166 |
| Participant contributions at end of year | 2022-12-31 | $6,243 |
| Participant contributions at beginning of year | 2022-12-31 | $4,412 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $21,536 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $622 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $160 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-1,465,734 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $15,279,531 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $16,745,265 |
| 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 | $81,660 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $12,540,612 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $13,682,853 |
| Interest on participant loans | 2022-12-31 | $16,752 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $2,408,589 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $796,455 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $989 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $1,977,521 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-2,661,550 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $43,785 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $726,840 |
| Employer contributions (assets) at end of year | 2022-12-31 | $35,976 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $13,698 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,024,400 |
| Contract administrator fees | 2022-12-31 | $8,380 |
| 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 | FORVIS, LLP |
| Accountancy firm EIN | 2022-12-31 | 440160260 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $-351,294 |
| Total of all expenses incurred | 2022-01-01 | $1,114,440 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $1,024,400 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $1,981,071 |
| Value of total assets at end of year | 2022-01-01 | $15,279,531 |
| Value of total assets at beginning of year | 2022-01-01 | $16,745,265 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $90,040 |
| Total interest from all sources | 2022-01-01 | $17,741 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $267,659 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $267,659 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $1,232,695 |
| Participant contributions at end of year | 2022-01-01 | $287,489 |
| Participant contributions at beginning of year | 2022-01-01 | $270,166 |
| Participant contributions at end of year | 2022-01-01 | $6,243 |
| Participant contributions at beginning of year | 2022-01-01 | $4,412 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $21,536 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $622 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $160 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-1,465,734 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $15,279,531 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $16,745,265 |
| 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 | $81,660 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $12,540,612 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $13,682,853 |
| Interest on participant loans | 2022-01-01 | $16,752 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $2,408,589 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $796,455 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $989 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $1,977,521 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-2,661,550 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $43,785 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $726,840 |
| Employer contributions (assets) at end of year | 2022-01-01 | $35,976 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $13,698 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $1,024,400 |
| Contract administrator fees | 2022-01-01 | $8,380 |
| 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 | FORVIS, LLP |
| Accountancy firm EIN | 2022-01-01 | 440160260 |
| 2021 : THE LODGEWORKS 401(K) PLAN 2021 401k financial data |
|---|
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $3,041,654 |
| Total of all expenses incurred | 2021-12-31 | $744,229 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $663,235 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,373,858 |
| Value of total assets at end of year | 2021-12-31 | $16,745,265 |
| Value of total assets at beginning of year | 2021-12-31 | $14,447,840 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $80,994 |
| Total interest from all sources | 2021-12-31 | $-32,349 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $270,363 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $270,363 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $825,677 |
| Participant contributions at end of year | 2021-12-31 | $270,166 |
| Participant contributions at beginning of year | 2021-12-31 | $348,393 |
| Participant contributions at end of year | 2021-12-31 | $4,412 |
| Participant contributions at beginning of year | 2021-12-31 | $1,874 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $81,648 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $160 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $750 |
| Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $2,297,425 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $16,745,265 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $14,447,840 |
| 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 | $73,552 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $13,682,853 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $11,850,220 |
| Interest on participant loans | 2021-12-31 | $17,594 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $796,455 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $-49,943 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $1,977,521 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $2,228,547 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,429,073 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $709 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $466,533 |
| Employer contributions (assets) at end of year | 2021-12-31 | $13,698 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $18,056 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $663,235 |
| Contract administrator fees | 2021-12-31 | $7,442 |
| 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 | FORVIS, LLP |
| Accountancy firm EIN | 2021-12-31 | 440160260 |
| 2020 : THE LODGEWORKS 401(K) 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 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $3,236,299 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $1,759,106 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,692,383 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,182,353 |
| Value of total assets at end of year | 2020-12-31 | $14,447,840 |
| Value of total assets at beginning of year | 2020-12-31 | $12,970,647 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $66,723 |
| Total interest from all sources | 2020-12-31 | $139,927 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $221,576 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $221,576 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $732,035 |
| Participant contributions at end of year | 2020-12-31 | $348,393 |
| Participant contributions at beginning of year | 2020-12-31 | $271,151 |
| Participant contributions at end of year | 2020-12-31 | $1,874 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $750 |
| Administrative expenses (other) incurred | 2020-12-31 | $0 |
| Liabilities. Value of operating payables at end of year | 2020-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $1,477,193 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $14,447,840 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $12,970,647 |
| 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 | $57,554 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $11,850,220 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $10,159,410 |
| Interest on participant loans | 2020-12-31 | $19,348 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $120,579 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $2,228,547 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $2,523,134 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,692,443 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $450,318 |
| Employer contributions (assets) at end of year | 2020-12-31 | $18,056 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $16,952 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,692,383 |
| Contract administrator fees | 2020-12-31 | $9,169 |
| 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 | BKD, LLP |
| Accountancy firm EIN | 2020-12-31 | 440160260 |
| 2019 : THE LODGEWORKS 401(K) PLAN 2019 401k financial data |
|---|
| Total income from all sources (including contributions) | 2019-12-31 | $3,537,041 |
| Total of all expenses incurred | 2019-12-31 | $1,178,993 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,117,006 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,398,008 |
| Value of total assets at end of year | 2019-12-31 | $12,970,647 |
| Value of total assets at beginning of year | 2019-12-31 | $10,612,599 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $61,987 |
| Total interest from all sources | 2019-12-31 | $156,724 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $192,072 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $192,072 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $855,755 |
| Participant contributions at end of year | 2019-12-31 | $271,151 |
| Participant contributions at beginning of year | 2019-12-31 | $267,519 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $20,150 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $62 |
| 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 | $2,358,048 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $12,970,647 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $10,612,599 |
| 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 | $53,700 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $10,159,410 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $8,318,454 |
| Interest on participant loans | 2019-12-31 | $19,475 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $137,249 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $2,523,134 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $2,010,282 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,790,237 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $522,103 |
| Employer contributions (assets) at end of year | 2019-12-31 | $16,952 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $16,282 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,117,006 |
| Contract administrator fees | 2019-12-31 | $8,287 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | BKD, LLP |
| Accountancy firm EIN | 2019-12-31 | 440160260 |
| 2018 : THE LODGEWORKS 401(K) PLAN 2018 401k financial data |
|---|
| Total income from all sources (including contributions) | 2018-12-31 | $787,301 |
| Total of all expenses incurred | 2018-12-31 | $1,018,707 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $960,777 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,337,809 |
| Value of total assets at end of year | 2018-12-31 | $10,612,599 |
| Value of total assets at beginning of year | 2018-12-31 | $10,844,005 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $57,930 |
| Total interest from all sources | 2018-12-31 | $64,512 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $143,345 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $143,345 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $717,887 |
| Participant contributions at end of year | 2018-12-31 | $267,519 |
| Participant contributions at beginning of year | 2018-12-31 | $184,545 |
| Participant contributions at beginning of year | 2018-12-31 | $22,115 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $179,358 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $62 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $2,943 |
| 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 | $-231,406 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $10,612,599 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $10,844,005 |
| 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 | $51,463 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $8,318,454 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $9,019,581 |
| Interest on participant loans | 2018-12-31 | $11,872 |
| Income. Interest from loans (other than to participants) | 2018-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $52,640 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $2,010,282 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $1,587,262 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-758,365 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | Yes |
| 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 | $440,564 |
| Employer contributions (assets) at end of year | 2018-12-31 | $16,282 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $27,559 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $960,777 |
| Contract administrator fees | 2018-12-31 | $6,467 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
| Accountancy firm name | 2018-12-31 | BKD, LLP |
| Accountancy firm EIN | 2018-12-31 | 440160260 |
| 2017 : THE LODGEWORKS 401(K) PLAN 2017 401k financial data |
|---|
| Total income from all sources (including contributions) | 2017-12-31 | $2,756,724 |
| Total of all expenses incurred | 2017-12-31 | $586,745 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $535,343 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,311,748 |
| Value of total assets at end of year | 2017-12-31 | $10,844,005 |
| Value of total assets at beginning of year | 2017-12-31 | $8,674,026 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $51,402 |
| Total interest from all sources | 2017-12-31 | $57,400 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $645,771 |
| Participant contributions at end of year | 2017-12-31 | $184,545 |
| Participant contributions at beginning of year | 2017-12-31 | $143,269 |
| Participant contributions at end of year | 2017-12-31 | $22,115 |
| Participant contributions at beginning of year | 2017-12-31 | $14,153 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $272,905 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $2,943 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $1,715 |
| 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 | $2,169,979 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $10,844,005 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $8,674,026 |
| 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 | $45,834 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $9,019,581 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $6,790,921 |
| Interest on participant loans | 2017-12-31 | $9,276 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $48,124 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $1,587,262 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $1,690,056 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,387,576 |
| 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 | Yes |
| 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 | $393,072 |
| Employer contributions (assets) at end of year | 2017-12-31 | $27,559 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $33,912 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $535,343 |
| Contract administrator fees | 2017-12-31 | $5,568 |
| 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 | BKD, LLP |
| Accountancy firm EIN | 2017-12-31 | 440160260 |
| 2016 : THE LODGEWORKS 401(K) PLAN 2016 401k financial data |
|---|
| Total income from all sources (including contributions) | 2016-12-31 | $2,368,878 |
| Total of all expenses incurred | 2016-12-31 | $1,265,796 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,223,382 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,936,453 |
| Value of total assets at end of year | 2016-12-31 | $8,674,026 |
| Value of total assets at beginning of year | 2016-12-31 | $7,570,944 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $42,414 |
| Total interest from all sources | 2016-12-31 | $45,113 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $533,450 |
| Participant contributions at end of year | 2016-12-31 | $143,269 |
| Participant contributions at beginning of year | 2016-12-31 | $121,274 |
| Participant contributions at end of year | 2016-12-31 | $14,153 |
| Participant contributions at beginning of year | 2016-12-31 | $11,171 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $1,057,640 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $1,715 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $1,646 |
| 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 | $1,103,082 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $8,674,026 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $7,570,944 |
| 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 | $34,585 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $6,790,921 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $6,829,464 |
| Interest on participant loans | 2016-12-31 | $5,925 |
| Income. Interest from loans (other than to participants) | 2016-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $39,188 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $1,690,056 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $574,993 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $387,312 |
| 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 | Yes |
| 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 | $345,363 |
| Employer contributions (assets) at end of year | 2016-12-31 | $33,912 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $32,396 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,223,382 |
| Contract administrator fees | 2016-12-31 | $7,829 |
| 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 | GRANT THORNTON, LLP |
| Accountancy firm EIN | 2016-12-31 | 366055558 |
| 2015 : THE LODGEWORKS 401(K) PLAN 2015 401k financial data |
|---|
| Total income from all sources (including contributions) | 2015-12-31 | $973,523 |
| Total of all expenses incurred | 2015-12-31 | $440,606 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $395,797 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $926,239 |
| Value of total assets at end of year | 2015-12-31 | $7,570,944 |
| Value of total assets at beginning of year | 2015-12-31 | $7,038,027 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $44,809 |
| Total interest from all sources | 2015-12-31 | $47,260 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $412,889 |
| Participant contributions at end of year | 2015-12-31 | $121,274 |
| Participant contributions at beginning of year | 2015-12-31 | $116,405 |
| Participant contributions at end of year | 2015-12-31 | $11,171 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $239,744 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $1,646 |
| 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 | $532,917 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $7,570,944 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $7,038,027 |
| 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 | $38,439 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $6,829,464 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $6,455,730 |
| Interest on participant loans | 2015-12-31 | $4,491 |
| Interest earned on other investments | 2015-12-31 | $26,272 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $16,497 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $574,993 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $445,950 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $24 |
| 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 | Yes |
| 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 | $273,606 |
| Employer contributions (assets) at end of year | 2015-12-31 | $32,396 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $19,942 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $395,797 |
| Contract administrator fees | 2015-12-31 | $6,370 |
| 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 | GRANT THORNTON, LLP |
| Accountancy firm EIN | 2015-12-31 | 366055558 |
| 2014 : THE LODGEWORKS 401(K) PLAN 2014 401k financial data |
|---|
| Total income from all sources (including contributions) | 2014-12-31 | $764,339 |
| Total of all expenses incurred | 2014-12-31 | $595,975 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $551,412 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $520,018 |
| Value of total assets at end of year | 2014-12-31 | $7,038,027 |
| Value of total assets at beginning of year | 2014-12-31 | $6,869,663 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $44,563 |
| Total interest from all sources | 2014-12-31 | $15,250 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $321,025 |
| Participant contributions at end of year | 2014-12-31 | $116,405 |
| Participant contributions at beginning of year | 2014-12-31 | $82,823 |
| Participant contributions at beginning of year | 2014-12-31 | $-598 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $3,509 |
| 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 | $168,364 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $7,038,027 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $6,869,663 |
| 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 | $39,292 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $6,455,730 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $6,392,654 |
| Income. Interest from loans (other than to participants) | 2014-12-31 | $2,268 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $12,982 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $445,950 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $387,818 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $229,071 |
| 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 | Yes |
| 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 | $195,484 |
| Employer contributions (assets) at end of year | 2014-12-31 | $19,942 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $6,966 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $551,412 |
| Contract administrator fees | 2014-12-31 | $5,271 |
| 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 | GRANT THORNTON, LLP |
| Accountancy firm EIN | 2014-12-31 | 366055558 |
| 2013 : THE LODGEWORKS 401(K) PLAN 2013 401k financial data |
|---|
| Total income from all sources (including contributions) | 2013-12-31 | $1,690,998 |
| Total of all expenses incurred | 2013-12-31 | $949,614 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $910,097 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $573,141 |
| Value of total assets at end of year | 2013-12-31 | $6,869,663 |
| Value of total assets at beginning of year | 2013-12-31 | $6,128,279 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $39,517 |
| Total interest from all sources | 2013-12-31 | $16,503 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $233,177 |
| Participant contributions at end of year | 2013-12-31 | $82,823 |
| Participant contributions at beginning of year | 2013-12-31 | $73,663 |
| Participant contributions at end of year | 2013-12-31 | $-598 |
| Participant contributions at beginning of year | 2013-12-31 | $215 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $198,320 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $14 |
| 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 | $741,384 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $6,869,663 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $6,128,279 |
| 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 | $33,869 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $6,392,654 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $5,467,070 |
| Interest on participant loans | 2013-12-31 | $2,229 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $14,274 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $387,818 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $581,782 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $1,101,354 |
| 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 | Yes |
| 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 | $141,644 |
| Employer contributions (assets) at end of year | 2013-12-31 | $6,966 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $5,535 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $910,097 |
| Contract administrator fees | 2013-12-31 | $5,648 |
| 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 | GRANT THORNTON, LLP |
| Accountancy firm EIN | 2013-12-31 | 366055558 |
| 2012 : THE LODGEWORKS 401(K) PLAN 2012 401k financial data |
|---|
| 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 | $1,052,451 |
| Total of all expenses incurred | 2012-12-31 | $1,679,384 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,640,707 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $369,564 |
| Value of total assets at end of year | 2012-12-31 | $6,128,279 |
| Value of total assets at beginning of year | 2012-12-31 | $6,755,212 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $38,677 |
| Total interest from all sources | 2012-12-31 | $22,106 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $205,645 |
| Participant contributions at end of year | 2012-12-31 | $73,663 |
| Participant contributions at beginning of year | 2012-12-31 | $89,225 |
| Participant contributions at end of year | 2012-12-31 | $215 |
| Participant contributions at beginning of year | 2012-12-31 | $7,065 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $60,664 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $14 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $1,406 |
| Other income not declared elsewhere | 2012-12-31 | $17 |
| 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 | $-626,933 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $6,128,279 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $6,755,212 |
| 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 | $32,221 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $5,467,070 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $5,887,981 |
| Interest on participant loans | 2012-12-31 | $2,694 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $19,412 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $581,782 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $645,479 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $660,764 |
| 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 | Yes |
| 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 | $103,255 |
| Employer contributions (assets) at end of year | 2012-12-31 | $5,535 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $124,056 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,640,707 |
| Contract administrator fees | 2012-12-31 | $6,456 |
| 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 | GRANT THORNTON, LLP |
| Accountancy firm EIN | 2012-12-31 | 366055558 |
| 2011 : THE LODGEWORKS 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 | $1,346,161 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $3,798,840 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $3,747,249 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,576,323 |
| Value of total assets at end of year | 2011-12-31 | $6,755,212 |
| Value of total assets at beginning of year | 2011-12-31 | $9,207,891 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $51,591 |
| Total interest from all sources | 2011-12-31 | $29,466 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $829,376 |
| Participant contributions at end of year | 2011-12-31 | $89,225 |
| Participant contributions at beginning of year | 2011-12-31 | $211,331 |
| Participant contributions at end of year | 2011-12-31 | $7,065 |
| Participant contributions at beginning of year | 2011-12-31 | $1,175 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $183,988 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $1,406 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $497 |
| 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 | $-2,452,679 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $6,755,212 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $9,207,891 |
| 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 | $45,316 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $5,887,981 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $8,296,981 |
| Interest on participant loans | 2011-12-31 | $6,650 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $22,816 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $645,479 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $688,093 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-259,628 |
| 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 | Yes |
| 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 | $562,959 |
| Employer contributions (assets) at end of year | 2011-12-31 | $124,056 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $9,814 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $3,747,249 |
| Contract administrator fees | 2011-12-31 | $6,275 |
| 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 | GRANT THORNTON, LLP |
| Accountancy firm EIN | 2011-12-31 | 366055558 |
| 2010 : THE LODGEWORKS 401(K) PLAN 2010 401k financial data |
|---|
| Total income from all sources (including contributions) | 2010-12-31 | $2,521,676 |
| Total of all expenses incurred | 2010-12-31 | $244,093 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $200,330 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,466,213 |
| Value of total assets at end of year | 2010-12-31 | $9,207,891 |
| Value of total assets at beginning of year | 2010-12-31 | $6,930,308 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $43,763 |
| Total interest from all sources | 2010-12-31 | $29,615 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $758,437 |
| Participant contributions at end of year | 2010-12-31 | $211,331 |
| Participant contributions at beginning of year | 2010-12-31 | $198,251 |
| Participant contributions at end of year | 2010-12-31 | $1,175 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $273,578 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $497 |
| 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 | $2,277,583 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $9,207,891 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $6,930,308 |
| 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 | $38,148 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $8,296,981 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $6,317,031 |
| Interest on participant loans | 2010-12-31 | $10,044 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $19,571 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $688,093 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $406,998 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $1,025,848 |
| 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 | $434,198 |
| Employer contributions (assets) at end of year | 2010-12-31 | $9,814 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $8,028 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $200,330 |
| Contract administrator fees | 2010-12-31 | $5,615 |
| 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 | GRANT THORNTON, LLP |
| Accountancy firm EIN | 2010-12-31 | 366055558 |
