HOTEL MANAGEMENT OF NEW ORLEANS has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan HOTEL MANAGEMENT OF NEW ORLEANS 401(K) PLAN
| Measure | Date | Value |
|---|
| 2025 : HOTEL MANAGEMENT OF NEW ORLEANS 401(K) PLAN 2025 401k financial data |
|---|
| Total liabilities as of the beginning of the plan year | 2025-05-19 | 0 |
| Total expenses incurred by plan in this plan year | 2025-05-19 | 179243 |
| Net assets as of the end of the plan year | 2025-05-19 | 3209993 |
| Total assets as of the beginning of the plan year | 2025-05-19 | 2815400 |
| Value of plan covered by a fidelity bond | 2025-05-19 | 500000 |
| Participant contributions to plan in this plan year | 2025-05-19 | 154002 |
| Other income to plan in this plan year | 2025-05-19 | 364615 |
| Plan net income in this plan year | 2025-05-19 | 394593 |
| Net assets as of the end of the plan year | 2025-05-19 | 3209993 |
| Net assets as of the beginning of the plan year | 2025-05-19 | 2815400 |
| Employer contributions to plan in this plan year | 2025-05-19 | 55219 |
| Fees paid to broker by Benefit Provider | 2025-05-19 | 1523 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2025-05-19 | 20133 |
| 2024 : HOTEL MANAGEMENT OF NEW ORLEANS 401(K) PLAN 2024 401k financial data |
|---|
| Total liabilities as of the end of the plan year | 2024-07-02 | 0 |
| Total liabilities as of the beginning of the plan year | 2024-07-02 | 0 |
| Total expenses incurred by plan in this plan year | 2024-07-02 | 165679 |
| Net assets as of the end of the plan year | 2024-07-02 | 2815400 |
| Total assets as of the beginning of the plan year | 2024-07-02 | 2406901 |
| Value of plan covered by a fidelity bond | 2024-07-02 | 500000 |
| Participant contributions to plan in this plan year | 2024-07-02 | 114753 |
| Other income to plan in this plan year | 2024-07-02 | 408013 |
| Plan net income in this plan year | 2024-07-02 | 408499 |
| Net assets as of the end of the plan year | 2024-07-02 | 2815400 |
| Net assets as of the beginning of the plan year | 2024-07-02 | 2406901 |
| Employer contributions to plan in this plan year | 2024-07-02 | 51412 |
| Fees paid to broker by Benefit Provider | 2024-07-02 | 1305 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2024-07-02 | 26406 |
| 2022 : HOTEL MANAGEMENT OF NEW ORLEANS 401(K) 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 | $12,467 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $5,887 |
| Total income from all sources (including contributions) | 2022-12-31 | $-329,716 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $173,453 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $139,039 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $140,306 |
| Value of total assets at end of year | 2022-12-31 | $2,419,368 |
| Value of total assets at beginning of year | 2022-12-31 | $2,915,957 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $34,414 |
| Total interest from all sources | 2022-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Administrative expenses professional fees incurred | 2022-12-31 | $34,414 |
| 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 | $96,234 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $12,467 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $5,887 |
| 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 | $-503,169 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $2,406,901 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $2,910,070 |
| 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 pooled separate accounts at end of year | 2022-12-31 | $2,316,900 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $2,915,775 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $102,337 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-470,876 |
| Net gain/loss from 103.12 investment entities | 2022-12-31 | $854 |
| 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 | $44,072 |
| Employer contributions (assets) at end of year | 2022-12-31 | $131 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $182 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $139,039 |
| 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 | Disclaimer |
| Accountancy firm name | 2022-12-31 | DUPLANTIER, HRAPMANN, HOGAN & MAHER |
| Accountancy firm EIN | 2022-12-31 | 720567396 |
| 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 | $12,467 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $5,887 |
| Total income from all sources (including contributions) | 2022-01-01 | $-329,716 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $173,453 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $139,039 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $140,306 |
| Value of total assets at end of year | 2022-01-01 | $2,419,368 |
| Value of total assets at beginning of year | 2022-01-01 | $2,915,957 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $34,414 |
| Total interest from all sources | 2022-01-01 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Administrative expenses professional fees incurred | 2022-01-01 | $34,414 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| 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 | $96,234 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $12,467 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $5,887 |
| 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 | $-503,169 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $2,406,901 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $2,910,070 |
| 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 pooled separate accounts at end of year | 2022-01-01 | $2,316,900 |
| Value of interest in pooled separate accounts at beginning of year | 2022-01-01 | $2,915,775 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $102,337 |
| Net investment gain/loss from pooled separate accounts | 2022-01-01 | $-470,876 |
| Net gain/loss from 103.12 investment entities | 2022-01-01 | $854 |
| 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 | $44,072 |
| Employer contributions (assets) at end of year | 2022-01-01 | $131 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $182 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $139,039 |
| 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 | 3 |
| Accountancy firm name | 2022-01-01 | DUPLANTIER, HRAPMANN, HOGAN & MAHER |
| Accountancy firm EIN | 2022-01-01 | 720567396 |
| 2021 : HOTEL MANAGEMENT OF NEW ORLEANS 401(K) 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 | $5,887 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $6,608 |
| Total income from all sources (including contributions) | 2021-12-31 | $493,932 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $574,205 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $536,437 |
| Value of total corrective distributions | 2021-12-31 | $5,887 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $94,290 |
| Value of total assets at end of year | 2021-12-31 | $2,915,957 |
| Value of total assets at beginning of year | 2021-12-31 | $2,996,951 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $31,881 |
| Total interest from all sources | 2021-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Administrative expenses professional fees incurred | 2021-12-31 | $31,881 |
| 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 | 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 | $65,203 |
| Participant contributions at beginning of year | 2021-12-31 | $1,416 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $5,887 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $6,608 |
| 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 | $-80,273 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $2,910,070 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $2,990,343 |
| 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 pooled separate accounts at end of year | 2021-12-31 | $2,915,775 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $2,900,826 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $93,633 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $399,642 |
| 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 | $29,087 |
| Employer contributions (assets) at end of year | 2021-12-31 | $182 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $1,076 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $536,437 |
| 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 | Disclaimer |
| Accountancy firm name | 2021-12-31 | DUPLANTIER, HRAPMANN, HOGAN & MAHER |
| Accountancy firm EIN | 2021-12-31 | 720567396 |
| 2020 : HOTEL MANAGEMENT OF NEW ORLEANS 401(K) PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $6,608 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $7,446 |
| Total income from all sources (including contributions) | 2020-12-31 | $526,958 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $632,632 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $595,328 |
| Value of total corrective distributions | 2020-12-31 | $6,608 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $95,733 |
| Value of total assets at end of year | 2020-12-31 | $2,996,951 |
| Value of total assets at beginning of year | 2020-12-31 | $3,103,463 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $30,696 |
| Total interest from all sources | 2020-12-31 | $908 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| 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 | $66,111 |
| Participant contributions at end of year | 2020-12-31 | $1,416 |
| Participant contributions at beginning of year | 2020-12-31 | $5,567 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $6,608 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $7,446 |
| 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 | $-105,674 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $2,990,343 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $3,096,017 |
| 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 pooled separate accounts at end of year | 2020-12-31 | $2,900,826 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $2,985,378 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $908 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $93,633 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $110,141 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $430,317 |
| 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 | $29,622 |
| Employer contributions (assets) at end of year | 2020-12-31 | $1,076 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $2,377 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $595,328 |
| Contract administrator fees | 2020-12-31 | $30,696 |
| 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 | DUPLANTIER, HRAPMANN, HOGAN & MAHER |
| Accountancy firm EIN | 2020-12-31 | 720567396 |
| 2019 : HOTEL MANAGEMENT OF NEW ORLEANS 401(K) 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 | $7,446 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $507 |
| Total income from all sources (including contributions) | 2019-12-31 | $769,752 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $143,741 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $116,559 |
| Value of total corrective distributions | 2019-12-31 | $7,446 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $230,965 |
| Value of total assets at end of year | 2019-12-31 | $3,103,463 |
| Value of total assets at beginning of year | 2019-12-31 | $2,470,513 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $19,736 |
| Total interest from all sources | 2019-12-31 | $931 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| 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 | $158,277 |
| Participant contributions at end of year | 2019-12-31 | $5,567 |
| Participant contributions at beginning of year | 2019-12-31 | $5,454 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $4,325 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $7,446 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $507 |
| 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 | $626,011 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $3,096,017 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $2,470,006 |
| 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 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $2,985,378 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $2,369,524 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $931 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $110,141 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $93,233 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $537,856 |
| 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 | $68,363 |
| Employer contributions (assets) at end of year | 2019-12-31 | $2,377 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $2,302 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $116,559 |
| Contract administrator fees | 2019-12-31 | $19,736 |
| 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 | DUPLANTIER, HRAPMANN, HOGAN & MAHER |
| Accountancy firm EIN | 2019-12-31 | 720567396 |
| 2018 : HOTEL MANAGEMENT OF NEW ORLEANS 401(K) 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 | $507 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $1,958 |
| Total income from all sources (including contributions) | 2018-12-31 | $47,516 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $149,475 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $143,916 |
| Value of total corrective distributions | 2018-12-31 | $507 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $218,833 |
| Value of total assets at end of year | 2018-12-31 | $2,470,513 |
| Value of total assets at beginning of year | 2018-12-31 | $2,573,923 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $5,052 |
| Total interest from all sources | 2018-12-31 | $758 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| 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 | $153,059 |
| Participant contributions at end of year | 2018-12-31 | $5,454 |
| Participant contributions at beginning of year | 2018-12-31 | $5,439 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $507 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $1,958 |
| 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 | $-101,959 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $2,470,006 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $2,571,965 |
| 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 pooled separate accounts at end of year | 2018-12-31 | $2,369,524 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $2,472,511 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $758 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $93,233 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $93,590 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-172,075 |
| 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 | $65,774 |
| Employer contributions (assets) at end of year | 2018-12-31 | $2,302 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $2,383 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $143,916 |
| Contract administrator fees | 2018-12-31 | $5,052 |
| 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 | DUPLANTIER, HRAPMANN, HOGAN & MAHER |
| Accountancy firm EIN | 2018-12-31 | 720567396 |
| 2017 : HOTEL MANAGEMENT OF NEW ORLEANS 401(K) 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 | $1,958 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $555,955 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $84,714 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $76,922 |
| Value of total corrective distributions | 2017-12-31 | $1,958 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $211,289 |
| Value of total assets at end of year | 2017-12-31 | $2,573,923 |
| Value of total assets at beginning of year | 2017-12-31 | $2,100,724 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $5,834 |
| Total interest from all sources | 2017-12-31 | $610 |
| 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 |
| 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 | $146,457 |
| Participant contributions at end of year | 2017-12-31 | $5,439 |
| Participant contributions at beginning of year | 2017-12-31 | $5,273 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $1,958 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $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 | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $471,241 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $2,571,965 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $2,100,724 |
| 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 pooled separate accounts at end of year | 2017-12-31 | $2,472,511 |
| Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $2,014,380 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $610 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $93,590 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $78,706 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $344,056 |
| 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 | $64,832 |
| Employer contributions (assets) at end of year | 2017-12-31 | $2,383 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $2,365 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $76,922 |
| Contract administrator fees | 2017-12-31 | $5,834 |
| 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 | DUPLANTIER, HRAPMANN, HOGAN & MAHER |
| Accountancy firm EIN | 2017-12-31 | 720567396 |
| 2016 : HOTEL MANAGEMENT OF NEW ORLEANS 401(K) PLAN 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 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $365,842 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $70,151 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $64,570 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $210,505 |
| Value of total assets at end of year | 2016-12-31 | $2,100,724 |
| Value of total assets at beginning of year | 2016-12-31 | $1,805,033 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $5,581 |
| Total interest from all sources | 2016-12-31 | $536 |
| 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 |
| 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 | $145,982 |
| Participant contributions at end of year | 2016-12-31 | $5,273 |
| Participant contributions at beginning of year | 2016-12-31 | $5,385 |
| Other income not declared elsewhere | 2016-12-31 | $24 |
| 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 | $295,691 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $2,100,724 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $1,805,033 |
| 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 pooled separate accounts at end of year | 2016-12-31 | $2,014,380 |
| Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $1,711,172 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $536 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $78,706 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $86,124 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $154,777 |
| 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 | $64,523 |
| Employer contributions (assets) at end of year | 2016-12-31 | $2,365 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $2,352 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $64,570 |
| Contract administrator fees | 2016-12-31 | $5,581 |
| 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 | DUPLANTIER, HRAPMANN, HOGAN & MAHER |
| Accountancy firm EIN | 2016-12-31 | 720567396 |
| 2015 : HOTEL MANAGEMENT OF NEW ORLEANS 401(K) 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 | $203,895 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $101,201 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $97,817 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $217,743 |
| Value of total assets at end of year | 2015-12-31 | $1,805,033 |
| Value of total assets at beginning of year | 2015-12-31 | $1,702,339 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $3,384 |
| Total interest from all sources | 2015-12-31 | $637 |
| 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 | $445 |
| 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 | $151,418 |
| Participant contributions at end of year | 2015-12-31 | $5,385 |
| Participant contributions at beginning of year | 2015-12-31 | $5,478 |
| 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 | $102,694 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $1,805,033 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $1,702,339 |
| 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 pooled separate accounts at end of year | 2015-12-31 | $1,711,172 |
| Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $1,630,569 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $637 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $86,124 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $63,859 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-14,485 |
| 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 | $66,325 |
| Employer contributions (assets) at end of year | 2015-12-31 | $2,352 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $2,433 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $97,817 |
| Contract administrator fees | 2015-12-31 | $2,939 |
| 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 | DUPLANTIER, HRAPMANN, HOGAN & MAHER |
| Accountancy firm EIN | 2015-12-31 | 720567396 |
| 2014 : HOTEL MANAGEMENT OF NEW ORLEANS 401(K) 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 | $324,454 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $43,492 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $40,079 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $235,508 |
| Value of total assets at end of year | 2014-12-31 | $1,702,339 |
| Value of total assets at beginning of year | 2014-12-31 | $1,421,377 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $3,413 |
| Total interest from all sources | 2014-12-31 | $453 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Administrative expenses professional fees incurred | 2014-12-31 | $930 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | Yes |
| 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 | $166,302 |
| Participant contributions at end of year | 2014-12-31 | $5,478 |
| Participant contributions at beginning of year | 2014-12-31 | $0 |
| Total non interest bearing cash at end of year | 2014-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $1,421,377 |
| 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 | $280,962 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $1,702,339 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $1,421,377 |
| 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 pooled separate accounts at end of year | 2014-12-31 | $1,630,569 |
| Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $453 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $63,859 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2014-12-31 | $88,493 |
| 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 | $69,206 |
| Employer contributions (assets) at end of year | 2014-12-31 | $2,433 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $40,079 |
| Contract administrator fees | 2014-12-31 | $2,483 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2014-12-31 | Yes |
| 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 | DUPLANTIER, HRAPMANN, HOGAN & MAHER |
| Accountancy firm EIN | 2014-12-31 | 720567396 |
| 2013 : HOTEL MANAGEMENT OF NEW ORLEANS 401(K) PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total income from all sources (including contributions) | 2013-12-31 | $475,755 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $514,219 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $510,783 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $209,287 |
| Value of total assets at end of year | 2013-12-31 | $1,421,377 |
| Value of total assets at beginning of year | 2013-12-31 | $1,459,841 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $3,436 |
| Total interest from all sources | 2013-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Administrative expenses professional fees incurred | 2013-12-31 | $3,436 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | Yes |
| 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 | $151,762 |
| Participant contributions at end of year | 2013-12-31 | $0 |
| Participant contributions at beginning of year | 2013-12-31 | $0 |
| Total non interest bearing cash at end of year | 2013-12-31 | $1,421,377 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $8,964 |
| 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 | $-38,464 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $1,421,377 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $1,459,841 |
| 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 pooled separate accounts at end of year | 2013-12-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $1,450,877 |
| Net investment gain/loss from pooled separate accounts | 2013-12-31 | $266,468 |
| 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 | $57,525 |
| Employer contributions (assets) at end of year | 2013-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $510,783 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-12-31 | Yes |
| Did the plan have assets held for investment | 2013-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 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 | DUPLANTIER, HRAPMANN, HOGAN & MAHER |
| Accountancy firm EIN | 2013-12-31 | 720567396 |
| 2009 : HOTEL MANAGEMENT OF NEW ORLEANS 401(K) PLAN 2009 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
| 2007 : HOTEL MANAGEMENT OF NEW ORLEANS 401(K) PLAN 2007 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2007-12-31 | $0 |
