THOMPSON HOSPITALITY CORPORATION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan THOMPSON HOSPITALITY 401(K) PROFIT SHARING PLAN
| Measure | Date | Value |
|---|
| 2023 : THOMPSON HOSPITALITY 401(K) PROFIT SHARING PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| 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 | $3,963,534 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $1,643,164 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $1,464,298 |
| Expenses. Certain deemed distributions of participant loans | 2023-12-31 | $35,459 |
| Value of total corrective distributions | 2023-12-31 | $3,449 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $1,971,121 |
| Value of total assets at end of year | 2023-12-31 | $13,920,165 |
| Value of total assets at beginning of year | 2023-12-31 | $11,599,795 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $139,958 |
| Total interest from all sources | 2023-12-31 | $28,907 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $90,874 |
| 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 | $90,874 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $10,000,000 |
| 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 | $1,087,149 |
| Participant contributions at end of year | 2023-12-31 | $304,219 |
| Participant contributions at beginning of year | 2023-12-31 | $303,595 |
| Participant contributions at end of year | 2023-12-31 | $36,849 |
| Participant contributions at beginning of year | 2023-12-31 | $41,163 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $117,482 |
| Other income not declared elsewhere | 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 | $2,320,370 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $13,920,165 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $11,599,795 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $5,274,725 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $4,333,868 |
| Value of interest in pooled separate accounts at end of year | 2023-12-31 | $609,437 |
| Value of interest in pooled separate accounts at beginning of year | 2023-12-31 | $447,841 |
| Interest on participant loans | 2023-12-31 | $18,183 |
| Interest earned on other investments | 2023-12-31 | $10,724 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $7,017,099 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $5,781,164 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $542,389 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $609,538 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $779,691 |
| Net investment gain/loss from pooled separate accounts | 2023-12-31 | $132,721 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $960,220 |
| 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 | $766,490 |
| Employer contributions (assets) at end of year | 2023-12-31 | $135,447 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $82,626 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $1,464,298 |
| Contract administrator fees | 2023-12-31 | $9,900 |
| Liabilities. Value of benefit claims payable at end of year | 2023-12-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2023-12-31 | $0 |
| 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 | UHY LLP |
| Accountancy firm EIN | 2023-12-31 | 200694403 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| 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 | $3,963,534 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $1,643,164 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $1,464,298 |
| Expenses. Certain deemed distributions of participant loans | 2023-01-01 | $35,459 |
| Value of total corrective distributions | 2023-01-01 | $3,449 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $1,971,121 |
| Value of total assets at end of year | 2023-01-01 | $13,920,165 |
| Value of total assets at beginning of year | 2023-01-01 | $11,599,795 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $139,958 |
| Total interest from all sources | 2023-01-01 | $28,907 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $90,874 |
| 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 | $90,874 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $10,000,000 |
| 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 | $1,087,149 |
| Participant contributions at end of year | 2023-01-01 | $304,219 |
| Participant contributions at beginning of year | 2023-01-01 | $303,595 |
| Participant contributions at end of year | 2023-01-01 | $36,849 |
| Participant contributions at beginning of year | 2023-01-01 | $41,163 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $117,482 |
| Other income not declared elsewhere | 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 | $2,320,370 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $13,920,165 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $11,599,795 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $5,274,725 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $4,333,868 |
| Value of interest in pooled separate accounts at end of year | 2023-01-01 | $609,437 |
| Value of interest in pooled separate accounts at beginning of year | 2023-01-01 | $447,841 |
| Interest on participant loans | 2023-01-01 | $18,183 |
| Interest earned on other investments | 2023-01-01 | $10,724 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $7,017,099 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $5,781,164 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $542,389 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $609,538 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $779,691 |
| Net investment gain/loss from pooled separate accounts | 2023-01-01 | $132,721 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $960,220 |
| 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 | $766,490 |
| Employer contributions (assets) at end of year | 2023-01-01 | $135,447 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $82,626 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $1,464,298 |
| Contract administrator fees | 2023-01-01 | $9,900 |
| Liabilities. Value of benefit claims payable at end of year | 2023-01-01 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2023-01-01 | $0 |
| 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 | UHY LLP |
| Accountancy firm EIN | 2023-01-01 | 200694403 |
| 2022 : THOMPSON HOSPITALITY 401(K) PROFIT SHARING PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $6,789 |
| Total income from all sources (including contributions) | 2022-12-31 | $-356,256 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $1,061,800 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $919,060 |
| Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $23,493 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,643,204 |
| Value of total assets at end of year | 2022-12-31 | $11,599,795 |
| Value of total assets at beginning of year | 2022-12-31 | $13,024,640 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $119,247 |
| Total interest from all sources | 2022-12-31 | $26,756 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $76,652 |
| 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 | $76,652 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $10,000,000 |
| 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 | $931,787 |
| Participant contributions at end of year | 2022-12-31 | $303,595 |
| Participant contributions at beginning of year | 2022-12-31 | $338,061 |
| Participant contributions at end of year | 2022-12-31 | $41,163 |
| Participant contributions at beginning of year | 2022-12-31 | $24,332 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $18,240 |
| Administrative expenses (other) incurred | 2022-12-31 | $9,800 |
| 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 | $-1,418,056 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $11,599,795 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $13,017,851 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $4,333,868 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $5,006,304 |
| Value of interest in pooled separate accounts at end of year | 2022-12-31 | $447,841 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $583,431 |
| Interest on participant loans | 2022-12-31 | $16,750 |
| Interest earned on other investments | 2022-12-31 | $10,006 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $5,781,164 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $6,498,470 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $609,538 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $522,123 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-862,698 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-154,266 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-1,085,904 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $693,177 |
| Employer contributions (assets) at end of year | 2022-12-31 | $82,626 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $51,919 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $919,060 |
| Contract administrator fees | 2022-12-31 | $109,447 |
| Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $6,789 |
| 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 | UHY LLP |
| Accountancy firm EIN | 2022-12-31 | 200694403 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $6,789 |
| Total income from all sources (including contributions) | 2022-01-01 | $-356,256 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $1,061,800 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $919,060 |
| Expenses. Certain deemed distributions of participant loans | 2022-01-01 | $23,493 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $1,643,204 |
| Value of total assets at end of year | 2022-01-01 | $11,599,795 |
| Value of total assets at beginning of year | 2022-01-01 | $13,024,640 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $119,247 |
| Total interest from all sources | 2022-01-01 | $26,756 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $76,652 |
| 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 | $76,652 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $10,000,000 |
| 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 | $931,787 |
| Participant contributions at end of year | 2022-01-01 | $303,595 |
| Participant contributions at beginning of year | 2022-01-01 | $338,061 |
| Participant contributions at end of year | 2022-01-01 | $41,163 |
| Participant contributions at beginning of year | 2022-01-01 | $24,332 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $18,240 |
| Administrative expenses (other) incurred | 2022-01-01 | $9,800 |
| 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 | $-1,418,056 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $11,599,795 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $13,017,851 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $4,333,868 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $5,006,304 |
| Value of interest in pooled separate accounts at end of year | 2022-01-01 | $447,841 |
| Value of interest in pooled separate accounts at beginning of year | 2022-01-01 | $583,431 |
| Interest on participant loans | 2022-01-01 | $16,750 |
| Interest earned on other investments | 2022-01-01 | $10,006 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $5,781,164 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $6,498,470 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $609,538 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $522,123 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-862,698 |
| Net investment gain/loss from pooled separate accounts | 2022-01-01 | $-154,266 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $-1,085,904 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $693,177 |
| Employer contributions (assets) at end of year | 2022-01-01 | $82,626 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $51,919 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $919,060 |
| Contract administrator fees | 2022-01-01 | $109,447 |
| Liabilities. Value of benefit claims payable at end of year | 2022-01-01 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-01-01 | $6,789 |
| 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 | UHY LLP |
| Accountancy firm EIN | 2022-01-01 | 200694403 |
| 2021 : THOMPSON HOSPITALITY 401(K) PROFIT SHARING PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $6,789 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $6,789 |
| Total income from all sources (including contributions) | 2021-12-31 | $3,290,209 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $1,131,701 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,001,761 |
| Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $2,501 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,540,536 |
| Value of total assets at end of year | 2021-12-31 | $13,024,640 |
| Value of total assets at beginning of year | 2021-12-31 | $10,866,132 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $127,439 |
| Total interest from all sources | 2021-12-31 | $20,721 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $66,912 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $66,912 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $785,220 |
| Participant contributions at end of year | 2021-12-31 | $338,061 |
| Participant contributions at beginning of year | 2021-12-31 | $321,487 |
| Participant contributions at end of year | 2021-12-31 | $24,332 |
| Participant contributions at beginning of year | 2021-12-31 | $33,636 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $100,002 |
| Other income not declared elsewhere | 2021-12-31 | $-51 |
| Administrative expenses (other) incurred | 2021-12-31 | $8,350 |
| 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 | $2,158,508 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $13,017,851 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $10,859,343 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $5,006,304 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $4,582,633 |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $583,431 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $21,296 |
| Interest on participant loans | 2021-12-31 | $12,705 |
| Interest earned on other investments | 2021-12-31 | $8,016 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $6,498,470 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $5,377,827 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $522,123 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $484,224 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $841,044 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $48,859 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $772,188 |
| 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 | $655,314 |
| Employer contributions (assets) at end of year | 2021-12-31 | $51,919 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $45,029 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,001,761 |
| Contract administrator fees | 2021-12-31 | $119,089 |
| Liabilities. Value of benefit claims payable at end of year | 2021-12-31 | $6,789 |
| Liabilities. Value of benefit claims payable at beginning of year | 2021-12-31 | $6,789 |
| 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 | BDO USA, LLP |
| Accountancy firm EIN | 2021-12-31 | 135381590 |
| 2020 : THOMPSON HOSPITALITY 401(K) PROFIT SHARING 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 | $6,789 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $6,789 |
| Total income from all sources (including contributions) | 2020-12-31 | $2,751,472 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $2,520,187 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $2,361,115 |
| Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $9,754 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,553,730 |
| Value of total assets at end of year | 2020-12-31 | $10,866,132 |
| Value of total assets at beginning of year | 2020-12-31 | $10,634,847 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $149,318 |
| Total interest from all sources | 2020-12-31 | $19,511 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $63,776 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $63,776 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $728,207 |
| Participant contributions at end of year | 2020-12-31 | $321,487 |
| Participant contributions at beginning of year | 2020-12-31 | $227,714 |
| Participant contributions at end of year | 2020-12-31 | $33,636 |
| Participant contributions at beginning of year | 2020-12-31 | $19,463 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $212,503 |
| Other income not declared elsewhere | 2020-12-31 | $1 |
| Administrative expenses (other) incurred | 2020-12-31 | $32,565 |
| 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 | $231,285 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $10,859,343 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $10,628,058 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $4,582,633 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $2,707,884 |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $21,296 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $2,388,103 |
| Interest on participant loans | 2020-12-31 | $11,151 |
| Interest earned on other investments | 2020-12-31 | $8,360 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $5,377,827 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $4,884,364 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $484,224 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $370,114 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,114,454 |
| 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 | $613,020 |
| Employer contributions (assets) at end of year | 2020-12-31 | $45,029 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $37,205 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $2,361,115 |
| Contract administrator fees | 2020-12-31 | $116,753 |
| Liabilities. Value of benefit claims payable at end of year | 2020-12-31 | $6,789 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $6,789 |
| 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 | BDO USA, LLP |
| Accountancy firm EIN | 2020-12-31 | 135381590 |
| 2019 : THOMPSON HOSPITALITY 401(K) PROFIT SHARING PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $6,789 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $6,789 |
| Total income from all sources (including contributions) | 2019-12-31 | $3,508,643 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $1,132,010 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,005,298 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,640,333 |
| Value of total assets at end of year | 2019-12-31 | $10,634,847 |
| Value of total assets at beginning of year | 2019-12-31 | $8,258,214 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $126,712 |
| Total interest from all sources | 2019-12-31 | $15,635 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $56,245 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $56,245 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $836,179 |
| Participant contributions at end of year | 2019-12-31 | $227,714 |
| Participant contributions at beginning of year | 2019-12-31 | $215,348 |
| Participant contributions at end of year | 2019-12-31 | $19,463 |
| Participant contributions at beginning of year | 2019-12-31 | $8,012 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $53,088 |
| Other income not declared elsewhere | 2019-12-31 | $-195 |
| Administrative expenses (other) incurred | 2019-12-31 | $15,925 |
| 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 | $2,376,633 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $10,628,058 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $8,251,425 |
| 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 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $2,707,884 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $2,130,590 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $2,388,103 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $1,885,227 |
| Interest on participant loans | 2019-12-31 | $9,304 |
| Interest earned on other investments | 2019-12-31 | $6,331 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $4,884,364 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $3,686,649 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $370,114 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $324,615 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $428,004 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $560,536 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $808,085 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $751,066 |
| Employer contributions (assets) at end of year | 2019-12-31 | $37,205 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $7,773 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,005,298 |
| Contract administrator fees | 2019-12-31 | $110,787 |
| Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $6,789 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $6,789 |
| 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 | BDO USA, LLP |
| Accountancy firm EIN | 2019-12-31 | 135381590 |
| 2018 : THOMPSON HOSPITALITY 401(K) PROFIT SHARING PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $6,789 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $41,290 |
| Total income from all sources (including contributions) | 2018-12-31 | $847,249 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $1,115,641 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,027,774 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,418,304 |
| Value of total assets at end of year | 2018-12-31 | $8,258,214 |
| Value of total assets at beginning of year | 2018-12-31 | $8,561,107 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $87,867 |
| Total interest from all sources | 2018-12-31 | $15,246 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $653,960 |
| Participant contributions at end of year | 2018-12-31 | $215,348 |
| Participant contributions at beginning of year | 2018-12-31 | $232,320 |
| Participant contributions at end of year | 2018-12-31 | $8,012 |
| Participant contributions at beginning of year | 2018-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $32,072 |
| Other income not declared elsewhere | 2018-12-31 | $-24,704 |
| Administrative expenses (other) incurred | 2018-12-31 | $19,025 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $-268,392 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $8,251,425 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $8,519,817 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $2,130,590 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $2,069,923 |
| Value of interest in pooled separate accounts at end of year | 2018-12-31 | $1,885,227 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $2,007,390 |
| Interest on participant loans | 2018-12-31 | $10,130 |
| Interest earned on other investments | 2018-12-31 | $5,116 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $3,686,649 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $3,914,622 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $324,615 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $336,852 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-191,022 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-91,659 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $-278,916 |
| 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 | $732,272 |
| Employer contributions (assets) at end of year | 2018-12-31 | $7,773 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,027,774 |
| Contract administrator fees | 2018-12-31 | $68,842 |
| Liabilities. Value of benefit claims payable at end of year | 2018-12-31 | $6,789 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $41,290 |
| 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 | BDO USA, LLP |
| Accountancy firm EIN | 2018-12-31 | 135381590 |
| 2017 : THOMPSON HOSPITALITY 401(K) PROFIT SHARING PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $41,290 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $31,708 |
| Total income from all sources (including contributions) | 2017-12-31 | $2,702,125 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $549,996 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $527,067 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,634,719 |
| Value of total assets at end of year | 2017-12-31 | $8,561,107 |
| Value of total assets at beginning of year | 2017-12-31 | $6,399,396 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $22,929 |
| Total interest from all sources | 2017-12-31 | $7,711 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $113,084 |
| 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 | $113,084 |
| Administrative expenses professional fees incurred | 2017-12-31 | $22,929 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | Yes |
| 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 | $623,899 |
| Participant contributions at end of year | 2017-12-31 | $232,320 |
| Participant contributions at beginning of year | 2017-12-31 | $192,591 |
| Participant contributions at end of year | 2017-12-31 | $0 |
| Participant contributions at beginning of year | 2017-12-31 | $8,980 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $133,274 |
| Other income not declared elsewhere | 2017-12-31 | $5,768 |
| 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 | $2,152,129 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $8,519,817 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $6,367,688 |
| 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 | $2,069,923 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $5,409,744 |
| Value of interest in pooled separate accounts at end of year | 2017-12-31 | $2,007,390 |
| Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $0 |
| Interest on participant loans | 2017-12-31 | $7,247 |
| Interest earned on other investments | 2017-12-31 | $464 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $3,914,622 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $615,690 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $336,852 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $847,270 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $24,451 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $69,122 |
| 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 | $877,546 |
| Employer contributions (assets) at end of year | 2017-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $172,391 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $527,067 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-12-31 | Yes |
| Liabilities. Value of benefit claims payable at end of year | 2017-12-31 | $41,290 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $31,708 |
| 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 | BDO USA, LLP |
| Accountancy firm EIN | 2017-12-31 | 135381590 |
| 2016 : THOMPSON HOSPITALITY 401(K) PROFIT SHARING 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 | $31,708 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $24,490 |
| Total income from all sources (including contributions) | 2016-12-31 | $1,950,381 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $309,717 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $289,812 |
| Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $707 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,479,560 |
| Value of total assets at end of year | 2016-12-31 | $6,399,396 |
| Value of total assets at beginning of year | 2016-12-31 | $4,751,514 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $19,198 |
| Total interest from all sources | 2016-12-31 | $6,227 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $223,500 |
| 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 | $223,500 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $447,000 |
| 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 | $590,554 |
| Participant contributions at end of year | 2016-12-31 | $192,591 |
| Participant contributions at beginning of year | 2016-12-31 | $138,695 |
| Participant contributions at end of year | 2016-12-31 | $8,980 |
| Participant contributions at beginning of year | 2016-12-31 | $71,172 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $17,571 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $24,490 |
| Administrative expenses (other) incurred | 2016-12-31 | $19,198 |
| 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 | $1,640,664 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $6,367,688 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $4,727,024 |
| 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 | $5,409,744 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $3,947,075 |
| Interest on participant loans | 2016-12-31 | $6,227 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $615,690 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $369,556 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $211,568 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $29,526 |
| 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 | $871,435 |
| Employer contributions (assets) at end of year | 2016-12-31 | $172,391 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $225,016 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $289,812 |
| Liabilities. Value of benefit claims payable at end of year | 2016-12-31 | $31,708 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $0 |
| 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 | BDO USA, LLP |
| Accountancy firm EIN | 2016-12-31 | 135381590 |
| 2015 : THOMPSON HOSPITALITY 401(K) PROFIT SHARING PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 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 | $1,319,165 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $644,425 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $623,083 |
| Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $8,553 |
| Value of total corrective distributions | 2015-12-31 | $2,533 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,469,621 |
| Value of total assets at end of year | 2015-12-31 | $4,700,355 |
| Value of total assets at beginning of year | 2015-12-31 | $4,025,615 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $10,256 |
| Total interest from all sources | 2015-12-31 | $3,363 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $263,018 |
| 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 | $263,018 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $404,000 |
| 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 | $537,628 |
| Participant contributions at end of year | 2015-12-31 | $138,695 |
| Participant contributions at beginning of year | 2015-12-31 | $113,581 |
| Participant contributions at end of year | 2015-12-31 | $76,733 |
| Participant contributions at beginning of year | 2015-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $24,490 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $0 |
| Administrative expenses (other) incurred | 2015-12-31 | $10,256 |
| 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 | $674,740 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $4,700,355 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $4,025,615 |
| 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 | $3,947,075 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $3,576,816 |
| Interest on participant loans | 2015-12-31 | $3,363 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $369,556 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $335,218 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-415,363 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $-1,474 |
| 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 | $931,993 |
| Employer contributions (assets) at end of year | 2015-12-31 | $168,296 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $0 |
| Income. Dividends from common stock | 2015-12-31 | $263,018 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $623,083 |
| 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 | BDO USA, LLP |
| Accountancy firm EIN | 2015-12-31 | 135381590 |
| 2014 : THOMPSON HOSPITALITY 401(K) PROFIT SHARING PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 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 | $931,942 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $271,875 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $259,381 |
| Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $6,521 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $760,244 |
| Value of total assets at end of year | 2014-12-31 | $4,025,615 |
| Value of total assets at beginning of year | 2014-12-31 | $3,365,548 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $5,973 |
| Total interest from all sources | 2014-12-31 | $4,561 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $324,072 |
| 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 | $324,072 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $337,000 |
| 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 | $517,764 |
| Participant contributions at end of year | 2014-12-31 | $113,581 |
| Participant contributions at beginning of year | 2014-12-31 | $98,152 |
| Administrative expenses (other) incurred | 2014-12-31 | $5,973 |
| 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 | $660,067 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $4,025,615 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $3,365,548 |
| 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 | $3,576,816 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $2,883,605 |
| Interest on participant loans | 2014-12-31 | $4,561 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $335,218 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $383,791 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-164,576 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $7,641 |
| 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 | $242,480 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $259,381 |
| 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 | BDO USA, LLP |
| Accountancy firm EIN | 2014-12-31 | 135381590 |
| 2013 : THOMPSON HOSPITALITY 401(K) PROFIT SHARING 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 | $1,245,398 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $380,612 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $366,743 |
| Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $740 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $691,039 |
| Value of total assets at end of year | 2013-12-31 | $3,365,548 |
| Value of total assets at beginning of year | 2013-12-31 | $2,500,762 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $13,129 |
| Total interest from all sources | 2013-12-31 | $3,051 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $137,917 |
| 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 | $137,217 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $248,000 |
| 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 | $462,873 |
| Participant contributions at end of year | 2013-12-31 | $98,152 |
| Participant contributions at beginning of year | 2013-12-31 | $45,886 |
| Participant contributions at beginning of year | 2013-12-31 | $15,395 |
| Administrative expenses (other) incurred | 2013-12-31 | $13,129 |
| 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 | $864,786 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $3,365,548 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $2,500,762 |
| 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 | $2,883,605 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $2,429,986 |
| Interest on participant loans | 2013-12-31 | $3,051 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $383,791 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $377,101 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $36,290 |
| 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 | $228,166 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $9,495 |
| Income. Dividends from common stock | 2013-12-31 | $700 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $366,743 |
| 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 | SS & G, INC. |
| Accountancy firm EIN | 2013-12-31 | 341945695 |
| 2012 : THOMPSON HOSPITALITY 401(K) PROFIT SHARING 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 | $822,580 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $275,610 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $203,227 |
| Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $280 |
| Value of total corrective distributions | 2012-12-31 | $66,753 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $574,526 |
| Value of total assets at end of year | 2012-12-31 | $2,500,762 |
| Value of total assets at beginning of year | 2012-12-31 | $1,953,792 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $5,350 |
| Total interest from all sources | 2012-12-31 | $2,502 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $62,585 |
| 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 | $62,585 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $194,000 |
| 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 | $393,404 |
| Participant contributions at end of year | 2012-12-31 | $45,886 |
| Participant contributions at beginning of year | 2012-12-31 | $54,036 |
| Participant contributions at end of year | 2012-12-31 | $15,395 |
| Participant contributions at beginning of year | 2012-12-31 | $13,183 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $4,500 |
| Administrative expenses (other) incurred | 2012-12-31 | $5,350 |
| 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 | $546,970 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $2,500,762 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $1,953,792 |
| 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 | $2,429,986 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $1,884,728 |
| Interest on participant loans | 2012-12-31 | $2,502 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $182,967 |
| 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 | $176,622 |
| Employer contributions (assets) at end of year | 2012-12-31 | $9,495 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $1,845 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $203,227 |
| 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 | SS&G, INC. |
| Accountancy firm EIN | 2012-12-31 | 341945695 |
| 2011 : THOMPSON HOSPITALITY 401(K) PROFIT SHARING 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 | $355,205 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $235,927 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $173,326 |
| Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $5,521 |
| Value of total corrective distributions | 2011-12-31 | $53,575 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $387,843 |
| Value of total assets at end of year | 2011-12-31 | $1,953,792 |
| Value of total assets at beginning of year | 2011-12-31 | $1,834,514 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $3,505 |
| Total interest from all sources | 2011-12-31 | $2,786 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $48,836 |
| 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 | $48,836 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $183,000 |
| 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 | $329,935 |
| Participant contributions at end of year | 2011-12-31 | $54,036 |
| Participant contributions at beginning of year | 2011-12-31 | $69,096 |
| Participant contributions at end of year | 2011-12-31 | $13,183 |
| Participant contributions at beginning of year | 2011-12-31 | $6,923 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $12,880 |
| Other income not declared elsewhere | 2011-12-31 | $19,000 |
| Administrative expenses (other) incurred | 2011-12-31 | $3,505 |
| 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 | $119,278 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $1,953,792 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $1,834,514 |
| 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 | $1,884,728 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $1,757,162 |
| Interest on participant loans | 2011-12-31 | $2,786 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-103,260 |
| 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 | $45,028 |
| Employer contributions (assets) at end of year | 2011-12-31 | $1,845 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $1,333 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $173,326 |
| 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 | SS&G, INC. |
| Accountancy firm EIN | 2011-12-31 | 341945695 |
| 2010 : THOMPSON HOSPITALITY 401(K) PROFIT SHARING 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 | $501,213 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $342,805 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $327,889 |
| Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $1,466 |
| Value of total corrective distributions | 2010-12-31 | $7,912 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $319,299 |
| Value of total assets at end of year | 2010-12-31 | $1,834,514 |
| Value of total assets at beginning of year | 2010-12-31 | $1,676,106 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $5,538 |
| Total interest from all sources | 2010-12-31 | $2,761 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $37,922 |
| 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 | $37,922 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $167,000 |
| 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 | $279,242 |
| Participant contributions at end of year | 2010-12-31 | $69,096 |
| Participant contributions at beginning of year | 2010-12-31 | $27,792 |
| Participant contributions at end of year | 2010-12-31 | $6,923 |
| Participant contributions at beginning of year | 2010-12-31 | $1,100 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $610 |
| Administrative expenses (other) incurred | 2010-12-31 | $5,538 |
| 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 | $158,408 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $1,834,514 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $1,676,106 |
| 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 | $1,757,162 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $1,640,716 |
| Interest on participant loans | 2010-12-31 | $2,761 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $141,231 |
| 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 | $40,057 |
| Employer contributions (assets) at end of year | 2010-12-31 | $1,333 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $5,888 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $327,889 |
| 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 | SS&G FINANCIAL SERVICES, INC. |
| Accountancy firm EIN | 2010-12-31 | 341945695 |
