401k Plan data: PROFIT SHARING PLAN AND TRUST OF MCKIBBON HOSPITALITY plan

PROFIT SHARING PLAN AND TRUST OF MCKIBBON HOSPITALITY 401k Plan overview

Plan Name	PROFIT SHARING PLAN AND TRUST OF MCKIBBON HOSPITALITY
Plan identification number	002

PROFIT SHARING PLAN AND TRUST OF MCKIBBON HOSPITALITY Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

Profit-sharing
ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.
Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

MCKIBBON HOTEL MANAGEMENT, INC. has sponsored the creation of one or more 401k plans.

Company Name: MCKIBBON HOTEL MANAGEMENT, INC.

Employer identification number (EIN): 582251064

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

Form 5500 Filing Information

Submission information for form 5500 for 401k plan PROFIT SHARING PLAN AND TRUST OF MCKIBBON HOSPITALITY

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
002 2022-01-01
002 2021-01-01
002 2020-01-01
002 2019-01-01
002 2018-01-01
002 2017-01-01 BRAD DONNELL BRAD DONNELL 2018-10-11
002 2016-01-01 BRAD DONNELL BRAD DONNELL 2017-10-13
002 2015-01-01 BRAD DONNELL BRAD DONNELL 2016-10-13

Plan id#	Filing Submission Date	Name of Administrator	Name of Company Sponsor	Date Sponsor Signed
002	2022-01-01
002	2021-01-01
002	2020-01-01
002	2019-01-01
002	2018-01-01
002	2017-01-01	BRAD DONNELL	BRAD DONNELL	2018-10-11
002	2016-01-01	BRAD DONNELL	BRAD DONNELL	2017-10-13
002	2015-01-01	BRAD DONNELL	BRAD DONNELL	2016-10-13

Plan Statistics for PROFIT SHARING PLAN AND TRUST OF MCKIBBON HOSPITALITY

401k plan membership statisitcs for PROFIT SHARING PLAN AND TRUST OF MCKIBBON HOSPITALITY

Measure Date Value
2022: PROFIT SHARING PLAN AND TRUST OF MCKIBBON HOSPITALITY 2022 401k membership
Total participants, beginning-of-year 2022-01-01 1,604
Total number of active participants reported on line 7a of the Form 5500 2022-01-01 1,611
Number of retired or separated participants receiving benefits 2022-01-01 0
Number of other retired or separated participants entitled to future benefits 2022-01-01 127
Total of all active and inactive participants 2022-01-01 1,738
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2022-01-01 0
Total participants 2022-01-01 1,738
Number of participants with account balances 2022-01-01 514
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2022-01-01 37
2021: PROFIT SHARING PLAN AND TRUST OF MCKIBBON HOSPITALITY 2021 401k membership
Total participants, beginning-of-year 2021-01-01 1,163
Total number of active participants reported on line 7a of the Form 5500 2021-01-01 1,191
Number of retired or separated participants receiving benefits 2021-01-01 0
Number of other retired or separated participants entitled to future benefits 2021-01-01 158
Total of all active and inactive participants 2021-01-01 1,349
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-01-01 1
Total participants 2021-01-01 1,350
Number of participants with account balances 2021-01-01 515
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2021-01-01 21
2020: PROFIT SHARING PLAN AND TRUST OF MCKIBBON HOSPITALITY 2020 401k membership
Total participants, beginning-of-year 2020-01-01 1,638
Total number of active participants reported on line 7a of the Form 5500 2020-01-01 976
Number of retired or separated participants receiving benefits 2020-01-01 0
Number of other retired or separated participants entitled to future benefits 2020-01-01 140
Total of all active and inactive participants 2020-01-01 1,116
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-01-01 0
Total participants 2020-01-01 1,116
Number of participants with account balances 2020-01-01 489
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-01-01 21
2019: PROFIT SHARING PLAN AND TRUST OF MCKIBBON HOSPITALITY 2019 401k membership
Total participants, beginning-of-year 2019-01-01 1,692
Total number of active participants reported on line 7a of the Form 5500 2019-01-01 1,248
Number of retired or separated participants receiving benefits 2019-01-01 0
Number of other retired or separated participants entitled to future benefits 2019-01-01 157
Total of all active and inactive participants 2019-01-01 1,405
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-01-01 0
Total participants 2019-01-01 1,405
Number of participants with account balances 2019-01-01 672
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-01-01 65
2018: PROFIT SHARING PLAN AND TRUST OF MCKIBBON HOSPITALITY 2018 401k membership
Total participants, beginning-of-year 2018-01-01 1,416
Total number of active participants reported on line 7a of the Form 5500 2018-01-01 1,282
Number of retired or separated participants receiving benefits 2018-01-01 0
Number of other retired or separated participants entitled to future benefits 2018-01-01 167
Total of all active and inactive participants 2018-01-01 1,449
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-01-01 0
Total participants 2018-01-01 1,449
Number of participants with account balances 2018-01-01 652
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-01-01 52
2017: PROFIT SHARING PLAN AND TRUST OF MCKIBBON HOSPITALITY 2017 401k membership
Total participants, beginning-of-year 2017-01-01 1,545
Total number of active participants reported on line 7a of the Form 5500 2017-01-01 1,222
Number of retired or separated participants receiving benefits 2017-01-01 0
Number of other retired or separated participants entitled to future benefits 2017-01-01 164
Total of all active and inactive participants 2017-01-01 1,386
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-01-01 0
Total participants 2017-01-01 1,386
Number of participants with account balances 2017-01-01 623
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-01-01 111
2016: PROFIT SHARING PLAN AND TRUST OF MCKIBBON HOSPITALITY 2016 401k membership
Total participants, beginning-of-year 2016-01-01 1,509
Total number of active participants reported on line 7a of the Form 5500 2016-01-01 1,424
Number of retired or separated participants receiving benefits 2016-01-01 0
Number of other retired or separated participants entitled to future benefits 2016-01-01 85
Total of all active and inactive participants 2016-01-01 1,509
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-01-01 0
Total participants 2016-01-01 1,509
Number of participants with account balances 2016-01-01 558
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-01-01 59
2015: PROFIT SHARING PLAN AND TRUST OF MCKIBBON HOSPITALITY 2015 401k membership
Total participants, beginning-of-year 2015-01-01 1,699
Total number of active participants reported on line 7a of the Form 5500 2015-01-01 1,202
Number of retired or separated participants receiving benefits 2015-01-01 0
Number of other retired or separated participants entitled to future benefits 2015-01-01 89
Total of all active and inactive participants 2015-01-01 1,291
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-01-01 0
Total participants 2015-01-01 1,291
Number of participants with account balances 2015-01-01 546
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-01-01 39

Measure	Date	Value
2022: PROFIT SHARING PLAN AND TRUST OF MCKIBBON HOSPITALITY 2022 401k membership
Total participants, beginning-of-year	2022-01-01	1,604
Total number of active participants reported on line 7a of the Form 5500	2022-01-01	1,611
Number of retired or separated participants receiving benefits	2022-01-01	0
Number of other retired or separated participants entitled to future benefits	2022-01-01	127
Total of all active and inactive participants	2022-01-01	1,738
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2022-01-01	0
Total participants	2022-01-01	1,738
Number of participants with account balances	2022-01-01	514
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2022-01-01	37
2021: PROFIT SHARING PLAN AND TRUST OF MCKIBBON HOSPITALITY 2021 401k membership
Total participants, beginning-of-year	2021-01-01	1,163
Total number of active participants reported on line 7a of the Form 5500	2021-01-01	1,191
Number of retired or separated participants receiving benefits	2021-01-01	0
Number of other retired or separated participants entitled to future benefits	2021-01-01	158
Total of all active and inactive participants	2021-01-01	1,349
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-01-01	1
Total participants	2021-01-01	1,350
Number of participants with account balances	2021-01-01	515
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-01-01	21
2020: PROFIT SHARING PLAN AND TRUST OF MCKIBBON HOSPITALITY 2020 401k membership
Total participants, beginning-of-year	2020-01-01	1,638
Total number of active participants reported on line 7a of the Form 5500	2020-01-01	976
Number of retired or separated participants receiving benefits	2020-01-01	0
Number of other retired or separated participants entitled to future benefits	2020-01-01	140
Total of all active and inactive participants	2020-01-01	1,116
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-01-01	0
Total participants	2020-01-01	1,116
Number of participants with account balances	2020-01-01	489
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-01-01	21
2019: PROFIT SHARING PLAN AND TRUST OF MCKIBBON HOSPITALITY 2019 401k membership
Total participants, beginning-of-year	2019-01-01	1,692
Total number of active participants reported on line 7a of the Form 5500	2019-01-01	1,248
Number of retired or separated participants receiving benefits	2019-01-01	0
Number of other retired or separated participants entitled to future benefits	2019-01-01	157
Total of all active and inactive participants	2019-01-01	1,405
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-01-01	0
Total participants	2019-01-01	1,405
Number of participants with account balances	2019-01-01	672
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-01-01	65
2018: PROFIT SHARING PLAN AND TRUST OF MCKIBBON HOSPITALITY 2018 401k membership
Total participants, beginning-of-year	2018-01-01	1,416
Total number of active participants reported on line 7a of the Form 5500	2018-01-01	1,282
Number of retired or separated participants receiving benefits	2018-01-01	0
Number of other retired or separated participants entitled to future benefits	2018-01-01	167
Total of all active and inactive participants	2018-01-01	1,449
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-01-01	0
Total participants	2018-01-01	1,449
Number of participants with account balances	2018-01-01	652
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-01-01	52
2017: PROFIT SHARING PLAN AND TRUST OF MCKIBBON HOSPITALITY 2017 401k membership
Total participants, beginning-of-year	2017-01-01	1,545
Total number of active participants reported on line 7a of the Form 5500	2017-01-01	1,222
Number of retired or separated participants receiving benefits	2017-01-01	0
Number of other retired or separated participants entitled to future benefits	2017-01-01	164
Total of all active and inactive participants	2017-01-01	1,386
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-01-01	0
Total participants	2017-01-01	1,386
Number of participants with account balances	2017-01-01	623
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-01-01	111
2016: PROFIT SHARING PLAN AND TRUST OF MCKIBBON HOSPITALITY 2016 401k membership
Total participants, beginning-of-year	2016-01-01	1,509
Total number of active participants reported on line 7a of the Form 5500	2016-01-01	1,424
Number of retired or separated participants receiving benefits	2016-01-01	0
Number of other retired or separated participants entitled to future benefits	2016-01-01	85
Total of all active and inactive participants	2016-01-01	1,509
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-01-01	0
Total participants	2016-01-01	1,509
Number of participants with account balances	2016-01-01	558
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-01-01	59
2015: PROFIT SHARING PLAN AND TRUST OF MCKIBBON HOSPITALITY 2015 401k membership
Total participants, beginning-of-year	2015-01-01	1,699
Total number of active participants reported on line 7a of the Form 5500	2015-01-01	1,202
Number of retired or separated participants receiving benefits	2015-01-01	0
Number of other retired or separated participants entitled to future benefits	2015-01-01	89
Total of all active and inactive participants	2015-01-01	1,291
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-01-01	0
Total participants	2015-01-01	1,291
Number of participants with account balances	2015-01-01	546
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-01-01	39

Financial Data on PROFIT SHARING PLAN AND TRUST OF MCKIBBON HOSPITALITY

Measure	Date	Value
2022 : PROFIT SHARING PLAN AND TRUST OF MCKIBBON HOSPITALITY 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	$0
Total income from all sources (including contributions)	2022-12-31	$-290,162
Total loss/gain on sale of assets	2022-12-31	$0
Total of all expenses incurred	2022-12-31	$1,931,573
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-12-31	$1,660,709
Value of total corrective distributions	2022-12-31	$140,583
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-12-31	$2,786,173
Value of total assets at end of year	2022-12-31	$25,060,723
Value of total assets at beginning of year	2022-12-31	$27,282,458
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-12-31	$130,281
Total interest from all sources	2022-12-31	$14,035
Total dividends received (eg from common stock, registered investment company shares)	2022-12-31	$400,964
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	$400,964
Administrative expenses professional fees incurred	2022-12-31	$16,589
Was this plan covered by a fidelity bond	2022-12-31	Yes
Value of fidelity bond cover	2022-12-31	$500,000
If this is an individual account plan, was there a blackout period	2022-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2022-12-31	No
Contributions received from participants	2022-12-31	$1,618,209
Participant contributions at end of year	2022-12-31	$362,590
Participant contributions at beginning of year	2022-12-31	$273,514
Participant contributions at end of year	2022-12-31	$46,633
Income. Received or receivable in cash from other sources (including rollovers)	2022-12-31	$438,718
Administrative expenses (other) incurred	2022-12-31	$49,584
Total non interest bearing cash at beginning of year	2022-12-31	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2022-12-31	No
Value of net income/loss	2022-12-31	$-2,221,735
Value of net assets at end of year (total assets less liabilities)	2022-12-31	$25,060,723
Value of net assets at beginning of year (total assets less liabilities)	2022-12-31	$27,282,458
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	$22,044,747
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2022-12-31	$25,353,878
Interest on participant loans	2022-12-31	$14,035
Income. Interest from loans (other than to participants)	2022-12-31	$0
Value of interest in common/collective trusts at end of year	2022-12-31	$2,510,447
Value of interest in common/collective trusts at beginning of year	2022-12-31	$1,655,066
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2022-12-31	$74,576
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2022-12-31	$-3,534,926
Net investment gain or loss from common/collective trusts	2022-12-31	$43,592
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	$729,246
Employer contributions (assets) at end of year	2022-12-31	$21,730
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-12-31	$1,660,709
Contract administrator fees	2022-12-31	$64,108
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	MAULDIN & JENKINS
Accountancy firm EIN	2022-12-31	580692043
2021 : PROFIT SHARING PLAN AND TRUST OF MCKIBBON HOSPITALITY 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	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-12-31	$0
Total income from all sources (including contributions)	2021-12-31	$5,991,557
Total loss/gain on sale of assets	2021-12-31	$0
Total of all expenses incurred	2021-12-31	$1,587,045
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-12-31	$1,458,965
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-12-31	$2,161,035
Value of total assets at end of year	2021-12-31	$27,282,458
Value of total assets at beginning of year	2021-12-31	$22,877,946
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-12-31	$128,080
Total interest from all sources	2021-12-31	$15,615
Total dividends received (eg from common stock, registered investment company shares)	2021-12-31	$336,927
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2021-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2021-12-31	$336,927
Administrative expenses professional fees incurred	2021-12-31	$16,504
Was this plan covered by a fidelity bond	2021-12-31	Yes
Value of fidelity bond cover	2021-12-31	$500,000
If this is an individual account plan, was there a blackout period	2021-12-31	Yes
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	$1,358,748
Participant contributions at end of year	2021-12-31	$273,514
Participant contributions at beginning of year	2021-12-31	$314,306
Income. Received or receivable in cash from other sources (including rollovers)	2021-12-31	$328,561
Administrative expenses (other) incurred	2021-12-31	$75,438
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	$4,404,512
Value of net assets at end of year (total assets less liabilities)	2021-12-31	$27,282,458
Value of net assets at beginning of year (total assets less liabilities)	2021-12-31	$22,877,946
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	$25,353,878
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2021-12-31	$20,593,250
Interest on participant loans	2021-12-31	$15,615
Income. Interest from loans (other than to participants)	2021-12-31	$0
Value of interest in common/collective trusts at end of year	2021-12-31	$1,655,066
Value of interest in common/collective trusts at beginning of year	2021-12-31	$1,970,390
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2021-12-31	$3,442,344
Net investment gain or loss from common/collective trusts	2021-12-31	$35,636
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2021-12-31	No
Was there a failure to transmit to the plan any participant contributions	2021-12-31	No
Has the plan failed to provide any benefit when due under the plan	2021-12-31	No
Contributions received in cash from employer	2021-12-31	$473,726
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-12-31	$1,458,965
Contract administrator fees	2021-12-31	$36,138
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	2021-12-31	Yes
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	MAULDIN & JENKINS
Accountancy firm EIN	2021-12-31	580692043
2020 : PROFIT SHARING PLAN AND TRUST OF MCKIBBON HOSPITALITY 2020 401k financial data
Total unrealized appreciation/depreciation of assets	2020-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-12-31	$0
Total income from all sources (including contributions)	2020-12-31	$3,612,979
Total loss/gain on sale of assets	2020-12-31	$0
Total of all expenses incurred	2020-12-31	$4,158,100
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-12-31	$3,633,116
Expenses. Certain deemed distributions of participant loans	2020-12-31	$3,054
Value of total corrective distributions	2020-12-31	$327,894
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-12-31	$1,568,059
Value of total assets at end of year	2020-12-31	$22,877,946
Value of total assets at beginning of year	2020-12-31	$23,423,067
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-12-31	$194,036
Total interest from all sources	2020-12-31	$21,182
Total dividends received (eg from common stock, registered investment company shares)	2020-12-31	$1,118,308
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2020-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2020-12-31	$1,118,308
Administrative expenses professional fees incurred	2020-12-31	$161,928
Was this plan covered by a fidelity bond	2020-12-31	Yes
Value of fidelity bond cover	2020-12-31	$500,000
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	$1,229,002
Participant contributions at end of year	2020-12-31	$314,306
Participant contributions at beginning of year	2020-12-31	$376,404
Participant contributions at beginning of year	2020-12-31	$60,201
Income. Received or receivable in cash from other sources (including rollovers)	2020-12-31	$133,231
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	$-545,121
Value of net assets at end of year (total assets less liabilities)	2020-12-31	$22,877,946
Value of net assets at beginning of year (total assets less liabilities)	2020-12-31	$23,423,067
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2020-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2020-12-31	No
Were any leases to which the plan was party in default or uncollectible	2020-12-31	No
Investment advisory and management fees	2020-12-31	$32,108
Value of interest in registered invesment companies (eg mutual funds) at end of year	2020-12-31	$20,593,250
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2020-12-31	$20,682,683
Interest on participant loans	2020-12-31	$21,182
Value of interest in common/collective trusts at end of year	2020-12-31	$1,970,390
Value of interest in common/collective trusts at beginning of year	2020-12-31	$2,276,112
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2020-12-31	$859,818
Net investment gain or loss from common/collective trusts	2020-12-31	$45,612
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	$205,826
Employer contributions (assets) at beginning of year	2020-12-31	$27,667
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-12-31	$3,633,116
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	Disclaimer
Accountancy firm name	2020-12-31	MAULDIN & JENKINS
Accountancy firm EIN	2020-12-31	580692043
2019 : PROFIT SHARING PLAN AND TRUST OF MCKIBBON HOSPITALITY 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	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$0
Total income from all sources (including contributions)	2019-12-31	$6,534,277
Total loss/gain on sale of assets	2019-12-31	$0
Total of all expenses incurred	2019-12-31	$2,195,240
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$1,796,695
Expenses. Certain deemed distributions of participant loans	2019-12-31	$36,560
Value of total corrective distributions	2019-12-31	$217,007
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$2,484,847
Value of total assets at end of year	2019-12-31	$23,423,067
Value of total assets at beginning of year	2019-12-31	$19,084,030
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$144,978
Total interest from all sources	2019-12-31	$28,302
Total dividends received (eg from common stock, registered investment company shares)	2019-12-31	$1,125,831
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2019-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2019-12-31	$1,125,831
Administrative expenses professional fees incurred	2019-12-31	$107,730
Was this plan covered by a fidelity bond	2019-12-31	Yes
Value of fidelity bond cover	2019-12-31	$500,000
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	$1,705,337
Participant contributions at end of year	2019-12-31	$376,404
Participant contributions at beginning of year	2019-12-31	$369,686
Participant contributions at end of year	2019-12-31	$60,201
Participant contributions at beginning of year	2019-12-31	$50,694
Income. Received or receivable in cash from other sources (including rollovers)	2019-12-31	$6,734
Other income not declared elsewhere	2019-12-31	$720
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	$4,339,037
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$23,423,067
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$19,084,030
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	$37,248
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-12-31	$20,682,683
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-12-31	$16,786,220
Interest on participant loans	2019-12-31	$28,302
Value of interest in common/collective trusts at end of year	2019-12-31	$2,276,112
Value of interest in common/collective trusts at beginning of year	2019-12-31	$1,853,687
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-12-31	$2,891,439
Net investment gain or loss from common/collective trusts	2019-12-31	$3,138
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2019-12-31	No
Was there a failure to transmit to the plan any participant contributions	2019-12-31	No
Has the plan failed to provide any benefit when due under the plan	2019-12-31	No
Contributions received in cash from employer	2019-12-31	$772,776
Employer contributions (assets) at end of year	2019-12-31	$27,667
Employer contributions (assets) at beginning of year	2019-12-31	$23,743
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$1,796,695
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	MAULDIN & JENKINS
Accountancy firm EIN	2019-12-31	580692043
2018 : PROFIT SHARING PLAN AND TRUST OF MCKIBBON HOSPITALITY 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	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-12-31	$18,221
Total income from all sources (including contributions)	2018-12-31	$1,670,941
Total loss/gain on sale of assets	2018-12-31	$0
Total of all expenses incurred	2018-12-31	$1,706,083
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-12-31	$1,292,750
Expenses. Certain deemed distributions of participant loans	2018-12-31	$4,638
Value of total corrective distributions	2018-12-31	$237,893
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-12-31	$2,252,077
Value of total assets at end of year	2018-12-31	$19,084,030
Value of total assets at beginning of year	2018-12-31	$19,137,393
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-12-31	$170,802
Total interest from all sources	2018-12-31	$15,159
Total dividends received (eg from common stock, registered investment company shares)	2018-12-31	$965,717
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2018-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2018-12-31	$965,717
Administrative expenses professional fees incurred	2018-12-31	$131,169
Was this plan covered by a fidelity bond	2018-12-31	Yes
Value of fidelity bond cover	2018-12-31	$500,000
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	$1,405,811
Participant contributions at end of year	2018-12-31	$369,686
Participant contributions at beginning of year	2018-12-31	$369,042
Participant contributions at end of year	2018-12-31	$50,694
Participant contributions at beginning of year	2018-12-31	$50,933
Income. Received or receivable in cash from other sources (including rollovers)	2018-12-31	$196,702
Other income not declared elsewhere	2018-12-31	$1,862
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	$-35,142
Value of net assets at end of year (total assets less liabilities)	2018-12-31	$19,084,030
Value of net assets at beginning of year (total assets less liabilities)	2018-12-31	$19,119,172
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2018-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2018-12-31	No
Were any leases to which the plan was party in default or uncollectible	2018-12-31	No
Investment advisory and management fees	2018-12-31	$39,633
Value of interest in registered invesment companies (eg mutual funds) at end of year	2018-12-31	$16,786,220
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-12-31	$16,941,980
Income. Interest from loans (other than to participants)	2018-12-31	$15,159
Value of interest in common/collective trusts at end of year	2018-12-31	$1,853,687
Value of interest in common/collective trusts at beginning of year	2018-12-31	$1,751,577
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2018-12-31	$-1,596,584
Net investment gain or loss from common/collective trusts	2018-12-31	$32,710
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	No
Has the plan failed to provide any benefit when due under the plan	2018-12-31	No
Contributions received in cash from employer	2018-12-31	$649,564
Employer contributions (assets) at end of year	2018-12-31	$23,743
Employer contributions (assets) at beginning of year	2018-12-31	$23,861
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-12-31	$1,292,750
Liabilities. Value of benefit claims payable at beginning of year	2018-12-31	$18,221
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	MAULDIN & JENKINS
Accountancy firm EIN	2018-12-31	580692043
2017 : PROFIT SHARING PLAN AND TRUST OF MCKIBBON HOSPITALITY 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	$18,221
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-12-31	$18,220
Total income from all sources (including contributions)	2017-12-31	$4,570,624
Total loss/gain on sale of assets	2017-12-31	$0
Total of all expenses incurred	2017-12-31	$2,016,918
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-12-31	$1,628,916
Expenses. Certain deemed distributions of participant loans	2017-12-31	$3,846
Value of total corrective distributions	2017-12-31	$264,148
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-12-31	$2,090,701
Value of total assets at end of year	2017-12-31	$19,137,393
Value of total assets at beginning of year	2017-12-31	$16,583,686
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-12-31	$120,008
Total interest from all sources	2017-12-31	$17,809
Total dividends received (eg from common stock, registered investment company shares)	2017-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2017-12-31	No
Administrative expenses professional fees incurred	2017-12-31	$71,880
Was this plan covered by a fidelity bond	2017-12-31	Yes
Value of fidelity bond cover	2017-12-31	$500,000
If this is an individual account plan, was there a blackout period	2017-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2017-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2017-12-31	No
Contributions received from participants	2017-12-31	$1,433,328
Participant contributions at end of year	2017-12-31	$369,042
Participant contributions at beginning of year	2017-12-31	$410,539
Participant contributions at end of year	2017-12-31	$50,933
Participant contributions at beginning of year	2017-12-31	$45,012
Administrative expenses (other) incurred	2017-12-31	$22,036
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	$2,553,706
Value of net assets at end of year (total assets less liabilities)	2017-12-31	$19,119,172
Value of net assets at beginning of year (total assets less liabilities)	2017-12-31	$16,565,466
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2017-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2017-12-31	No
Were any leases to which the plan was party in default or uncollectible	2017-12-31	No
Investment advisory and management fees	2017-12-31	$26,092
Value of interest in registered invesment companies (eg mutual funds) at end of year	2017-12-31	$16,941,980
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-12-31	$14,467,301
Interest on participant loans	2017-12-31	$17,809
Value of interest in common/collective trusts at end of year	2017-12-31	$1,751,577
Value of interest in common/collective trusts at beginning of year	2017-12-31	$1,639,860
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2017-12-31	$2,438,024
Net investment gain or loss from common/collective trusts	2017-12-31	$24,090
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2017-12-31	No
Was there a failure to transmit to the plan any participant contributions	2017-12-31	No
Has the plan failed to provide any benefit when due under the plan	2017-12-31	No
Contributions received in cash from employer	2017-12-31	$657,373
Employer contributions (assets) at end of year	2017-12-31	$23,861
Employer contributions (assets) at beginning of year	2017-12-31	$20,974
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-12-31	$1,628,916
Liabilities. Value of benefit claims payable at end of year	2017-12-31	$18,221
Liabilities. Value of benefit claims payable at beginning of year	2017-12-31	$18,220
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	MAULDIN & JENKINS
Accountancy firm EIN	2017-12-31	580692043
2016 : PROFIT SHARING PLAN AND TRUST OF MCKIBBON HOSPITALITY 2016 401k financial data
Total unrealized appreciation/depreciation of assets	2016-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-12-31	$18,220
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-12-31	$18,220
Total income from all sources (including contributions)	2016-12-31	$3,187,096
Total loss/gain on sale of assets	2016-12-31	$0
Total of all expenses incurred	2016-12-31	$1,485,330
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-12-31	$1,080,316
Expenses. Certain deemed distributions of participant loans	2016-12-31	$13,021
Value of total corrective distributions	2016-12-31	$246,184
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-12-31	$1,830,624
Value of total assets at end of year	2016-12-31	$16,583,686
Value of total assets at beginning of year	2016-12-31	$14,881,920
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-12-31	$145,809
Total interest from all sources	2016-12-31	$13,495
Total dividends received (eg from common stock, registered investment company shares)	2016-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2016-12-31	No
Administrative expenses professional fees incurred	2016-12-31	$99,810
Was this plan covered by a fidelity bond	2016-12-31	Yes
Value of fidelity bond cover	2016-12-31	$500,000
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	$1,237,264
Participant contributions at end of year	2016-12-31	$410,539
Participant contributions at beginning of year	2016-12-31	$300,761
Participant contributions at end of year	2016-12-31	$45,012
Participant contributions at beginning of year	2016-12-31	$44,774
Income. Received or receivable in cash from other sources (including rollovers)	2016-12-31	$16,586
Administrative expenses (other) incurred	2016-12-31	$22,828
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	$1,701,766
Value of net assets at end of year (total assets less liabilities)	2016-12-31	$16,565,466
Value of net assets at beginning of year (total assets less liabilities)	2016-12-31	$14,863,700
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2016-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2016-12-31	No
Were any leases to which the plan was party in default or uncollectible	2016-12-31	No
Investment advisory and management fees	2016-12-31	$23,171
Value of interest in registered invesment companies (eg mutual funds) at end of year	2016-12-31	$14,467,301
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-12-31	$13,001,836
Interest on participant loans	2016-12-31	$13,495
Value of interest in common/collective trusts at end of year	2016-12-31	$1,639,860
Value of interest in common/collective trusts at beginning of year	2016-12-31	$1,514,179
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2016-12-31	$1,324,665
Net investment gain or loss from common/collective trusts	2016-12-31	$18,312
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2016-12-31	No
Was there a failure to transmit to the plan any participant contributions	2016-12-31	No
Has the plan failed to provide any benefit when due under the plan	2016-12-31	No
Contributions received in cash from employer	2016-12-31	$576,774
Employer contributions (assets) at end of year	2016-12-31	$20,974
Employer contributions (assets) at beginning of year	2016-12-31	$20,370
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-12-31	$1,080,316
Liabilities. Value of benefit claims payable at end of year	2016-12-31	$18,220
Liabilities. Value of benefit claims payable at beginning of year	2016-12-31	$18,220
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	MAULDIN & JENKINS
Accountancy firm EIN	2016-12-31	580692043
2015 : PROFIT SHARING PLAN AND TRUST OF MCKIBBON HOSPITALITY 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	$18,220
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	$1,878,978
Total loss/gain on sale of assets	2015-12-31	$0
Total of all expenses incurred	2015-12-31	$2,141,754
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-12-31	$1,788,677
Expenses. Certain deemed distributions of participant loans	2015-12-31	$-2,023
Value of total corrective distributions	2015-12-31	$225,817
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-12-31	$1,739,467
Value of total assets at end of year	2015-12-31	$14,881,920
Value of total assets at beginning of year	2015-12-31	$15,126,476
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-12-31	$129,283
Total interest from all sources	2015-12-31	$12,628
Total dividends received (eg from common stock, registered investment company shares)	2015-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2015-12-31	No
Administrative expenses professional fees incurred	2015-12-31	$91,094
Was this plan covered by a fidelity bond	2015-12-31	Yes
Value of fidelity bond cover	2015-12-31	$500,000
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	$1,143,811
Participant contributions at end of year	2015-12-31	$300,761
Participant contributions at beginning of year	2015-12-31	$315,186
Participant contributions at end of year	2015-12-31	$44,774
Participant contributions at beginning of year	2015-12-31	$34
Income. Received or receivable in cash from other sources (including rollovers)	2015-12-31	$65,352
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	$-262,776
Value of net assets at end of year (total assets less liabilities)	2015-12-31	$14,863,700
Value of net assets at beginning of year (total assets less liabilities)	2015-12-31	$15,126,476
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2015-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2015-12-31	No
Were any leases to which the plan was party in default or uncollectible	2015-12-31	No
Investment advisory and management fees	2015-12-31	$38,189
Value of interest in registered invesment companies (eg mutual funds) at end of year	2015-12-31	$13,001,836
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-12-31	$13,322,225
Interest on participant loans	2015-12-31	$12,628
Value of interest in common/collective trusts at end of year	2015-12-31	$1,514,179
Value of interest in common/collective trusts at beginning of year	2015-12-31	$1,489,014
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2015-12-31	$112,680
Net investment gain or loss from common/collective trusts	2015-12-31	$14,203
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2015-12-31	No
Was there a failure to transmit to the plan any participant contributions	2015-12-31	No
Has the plan failed to provide any benefit when due under the plan	2015-12-31	No
Contributions received in cash from employer	2015-12-31	$530,304
Employer contributions (assets) at end of year	2015-12-31	$20,370
Employer contributions (assets) at beginning of year	2015-12-31	$17
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-12-31	$1,788,677
Liabilities. Value of benefit claims payable at end of year	2015-12-31	$18,220
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	MAULDIN & JENKINS
Accountancy firm EIN	2015-12-31	580692043

Form 5500 Responses for PROFIT SHARING PLAN AND TRUST OF MCKIBBON HOSPITALITY

2022: PROFIT SHARING PLAN AND TRUST OF MCKIBBON HOSPITALITY 2022 form 5500 responses
2022-01-01	Type of plan entity	Single employer plan
2022-01-01	Submission has been amended	No
2022-01-01	This submission is the final filing	No
2022-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2022-01-01	Plan is a collectively bargained plan	No
2022-01-01	Plan funding arrangement – Trust	Yes
2022-01-01	Plan benefit arrangement - Trust	Yes
2021: PROFIT SHARING PLAN AND TRUST OF MCKIBBON HOSPITALITY 2021 form 5500 responses
2021-01-01	Type of plan entity	Single employer plan
2021-01-01	Submission has been amended	No
2021-01-01	This submission is the final filing	No
2021-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2021-01-01	Plan is a collectively bargained plan	No
2021-01-01	Plan funding arrangement – Trust	Yes
2021-01-01	Plan benefit arrangement - Trust	Yes
2020: PROFIT SHARING PLAN AND TRUST OF MCKIBBON HOSPITALITY 2020 form 5500 responses
2020-01-01	Type of plan entity	Single employer plan
2020-01-01	Submission has been amended	No
2020-01-01	This submission is the final filing	No
2020-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2020-01-01	Plan is a collectively bargained plan	No
2020-01-01	Plan funding arrangement – Trust	Yes
2020-01-01	Plan benefit arrangement - Trust	Yes
2019: PROFIT SHARING PLAN AND TRUST OF MCKIBBON HOSPITALITY 2019 form 5500 responses
2019-01-01	Type of plan entity	Single employer plan
2019-01-01	Submission has been amended	No
2019-01-01	This submission is the final filing	No
2019-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2019-01-01	Plan is a collectively bargained plan	No
2019-01-01	Plan funding arrangement – Trust	Yes
2019-01-01	Plan benefit arrangement - Trust	Yes
2018: PROFIT SHARING PLAN AND TRUST OF MCKIBBON HOSPITALITY 2018 form 5500 responses
2018-01-01	Type of plan entity	Single employer plan
2018-01-01	Submission has been amended	No
2018-01-01	This submission is the final filing	No
2018-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2018-01-01	Plan is a collectively bargained plan	No
2018-01-01	Plan funding arrangement – Trust	Yes
2018-01-01	Plan benefit arrangement - Trust	Yes
2017: PROFIT SHARING PLAN AND TRUST OF MCKIBBON HOSPITALITY 2017 form 5500 responses
2017-01-01	Type of plan entity	Single employer plan
2017-01-01	Submission has been amended	No
2017-01-01	This submission is the final filing	No
2017-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2017-01-01	Plan is a collectively bargained plan	No
2017-01-01	Plan funding arrangement – Trust	Yes
2017-01-01	Plan benefit arrangement - Trust	Yes
2016: PROFIT SHARING PLAN AND TRUST OF MCKIBBON HOSPITALITY 2016 form 5500 responses
2016-01-01	Type of plan entity	Single employer plan
2016-01-01	Submission has been amended	No
2016-01-01	This submission is the final filing	No
2016-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2016-01-01	Plan is a collectively bargained plan	No
2016-01-01	Plan funding arrangement – Trust	Yes
2016-01-01	Plan benefit arrangement - Trust	Yes
2015: PROFIT SHARING PLAN AND TRUST OF MCKIBBON HOSPITALITY 2015 form 5500 responses
2015-01-01	Type of plan entity	Mulitple employer plan
2015-01-01	Submission has been amended	No
2015-01-01	This submission is the final filing	No
2015-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2015-01-01	Plan is a collectively bargained plan	No
2015-01-01	Plan funding arrangement – Trust	Yes
2015-01-01	Plan benefit arrangement - Trust	Yes

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Company Name:	MCKIBBON HOTEL MANAGEMENT, INC.
Employer identification number (EIN):	582251064
NAIC Classification:	721110
NAIC Description:	Hotels (except Casino Hotels) and Motels