401k Plan data: HOTEL NIKKO GUAM 401(K) PROFIT SHARING PLAN plan

HOTEL NIKKO GUAM 401(K) PROFIT SHARING PLAN 401k Plan overview

Plan Name	HOTEL NIKKO GUAM 401(K) PROFIT SHARING PLAN
Plan identification number	001

HOTEL NIKKO GUAM 401(K) PROFIT SHARING PLAN Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

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

401k Sponsoring company profile

TNN GUAM INC. DBA HOTEL NIKKO GUAM has sponsored the creation of one or more 401k plans.

Company Name: TNN GUAM INC. DBA HOTEL NIKKO GUAM

Employer identification number (EIN): 980082684

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

Form 5500 Filing Information

Submission information for form 5500 for 401k plan HOTEL NIKKO GUAM 401(K) PROFIT SHARING PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
001 2022-01-01 SEE LEUNG 2023-10-12 KEN YANAGISAWA 2023-10-12
001 2021-01-01 NANCY YIP 2022-10-09 KEN YANAGISAWA 2022-10-09
001 2020-01-01 NANCY YIP 2021-09-27 KEN YANAGISAWA 2021-09-27
001 2019-01-01 NANCY YIP 2020-10-04 KEN YANAGISAWA 2020-10-04
001 2018-01-01 NANCY YIP 2019-10-08 HIROKI SUGIE 2019-10-08
001 2017-01-01
001 2016-01-01
001 2016-01-01 NANCY YIP 2017-10-03
001 2015-01-01 NANCY YIP
001 2014-01-01 NANCY YIP
001 2013-01-01
001 2012-01-01 NANCY YIP JOSE BLAS 2013-10-14
001 2011-01-01 NANCY YIP
001 2010-01-01 NANCY YIP
001 2009-01-01 NANCY YIP
001 2009-01-01 NANCY YIP
001 2009-01-01 NANCY YIP

Plan id#	Filing Submission Date	Name of Administrator	Date Administrator Signed	Name of Company Sponsor	Date Sponsor Signed
001	2022-01-01	SEE LEUNG	2023-10-12	KEN YANAGISAWA	2023-10-12
001	2021-01-01	NANCY YIP	2022-10-09	KEN YANAGISAWA	2022-10-09
001	2020-01-01	NANCY YIP	2021-09-27	KEN YANAGISAWA	2021-09-27
001	2019-01-01	NANCY YIP	2020-10-04	KEN YANAGISAWA	2020-10-04
001	2018-01-01	NANCY YIP	2019-10-08	HIROKI SUGIE	2019-10-08
001	2017-01-01
001	2016-01-01
001	2016-01-01	NANCY YIP	2017-10-03
001	2015-01-01	NANCY YIP
001	2014-01-01	NANCY YIP
001	2013-01-01
001	2012-01-01	NANCY YIP		JOSE BLAS	2013-10-14
001	2011-01-01	NANCY YIP
001	2010-01-01	NANCY YIP
001	2009-01-01	NANCY YIP
001	2009-01-01	NANCY YIP
001	2009-01-01	NANCY YIP

Plan Statistics for HOTEL NIKKO GUAM 401(K) PROFIT SHARING PLAN

401k plan membership statisitcs for HOTEL NIKKO GUAM 401(K) PROFIT SHARING PLAN

Measure Date Value
2022: HOTEL NIKKO GUAM 401(K) PROFIT SHARING PLAN 2022 401k membership
Total participants, beginning-of-year 2022-01-01 215
Total number of active participants reported on line 7a of the Form 5500 2022-01-01 197
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 51
Total of all active and inactive participants 2022-01-01 248
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2022-01-01 0
Total participants 2022-01-01 248
Number of participants with account balances 2022-01-01 178
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2022-01-01 2
2021: HOTEL NIKKO GUAM 401(K) PROFIT SHARING PLAN 2021 401k membership
Total participants, beginning-of-year 2021-01-01 377
Total number of active participants reported on line 7a of the Form 5500 2021-01-01 194
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 21
Total of all active and inactive participants 2021-01-01 215
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-01-01 0
Total participants 2021-01-01 215
Number of participants with account balances 2021-01-01 169
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2021-01-01 2
2020: HOTEL NIKKO GUAM 401(K) PROFIT SHARING PLAN 2020 401k membership
Total participants, beginning-of-year 2020-01-01 439
Total number of active participants reported on line 7a of the Form 5500 2020-01-01 354
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 23
Total of all active and inactive participants 2020-01-01 377
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-01-01 0
Total participants 2020-01-01 377
Number of participants with account balances 2020-01-01 253
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-01-01 6
2019: HOTEL NIKKO GUAM 401(K) PROFIT SHARING PLAN 2019 401k membership
Total participants, beginning-of-year 2019-01-01 391
Total number of active participants reported on line 7a of the Form 5500 2019-01-01 419
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 20
Total of all active and inactive participants 2019-01-01 439
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-01-01 0
Total participants 2019-01-01 439
Number of participants with account balances 2019-01-01 279
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-01-01 10
2018: HOTEL NIKKO GUAM 401(K) PROFIT SHARING PLAN 2018 401k membership
Total participants, beginning-of-year 2018-01-01 385
Total number of active participants reported on line 7a of the Form 5500 2018-01-01 383
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 8
Total of all active and inactive participants 2018-01-01 391
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-01-01 0
Total participants 2018-01-01 391
Number of participants with account balances 2018-01-01 294
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-01-01 16
2017: HOTEL NIKKO GUAM 401(K) PROFIT SHARING PLAN 2017 401k membership
Total participants, beginning-of-year 2017-01-01 386
Total number of active participants reported on line 7a of the Form 5500 2017-01-01 376
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 9
Total of all active and inactive participants 2017-01-01 385
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-01-01 0
Total participants 2017-01-01 385
Number of participants with account balances 2017-01-01 254
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-01-01 4
2016: HOTEL NIKKO GUAM 401(K) PROFIT SHARING PLAN 2016 401k membership
Total participants, beginning-of-year 2016-01-01 387
Total number of active participants reported on line 7a of the Form 5500 2016-01-01 371
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 15
Total of all active and inactive participants 2016-01-01 386
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-01-01 0
Total participants 2016-01-01 386
Number of participants with account balances 2016-01-01 263
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-01-01 7
2015: HOTEL NIKKO GUAM 401(K) PROFIT SHARING PLAN 2015 401k membership
Total participants, beginning-of-year 2015-01-01 376
Total number of active participants reported on line 7a of the Form 5500 2015-01-01 370
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 17
Total of all active and inactive participants 2015-01-01 387
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-01-01 0
Total participants 2015-01-01 387
Number of participants with account balances 2015-01-01 258
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-01-01 10
2014: HOTEL NIKKO GUAM 401(K) PROFIT SHARING PLAN 2014 401k membership
Total participants, beginning-of-year 2014-01-01 354
Total number of active participants reported on line 7a of the Form 5500 2014-01-01 362
Number of retired or separated participants receiving benefits 2014-01-01 0
Number of other retired or separated participants entitled to future benefits 2014-01-01 14
Total of all active and inactive participants 2014-01-01 376
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-01-01 0
Total participants 2014-01-01 376
Number of participants with account balances 2014-01-01 275
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-01-01 20
2013: HOTEL NIKKO GUAM 401(K) PROFIT SHARING PLAN 2013 401k membership
Total participants, beginning-of-year 2013-01-01 364
Total number of active participants reported on line 7a of the Form 5500 2013-01-01 345
Number of retired or separated participants receiving benefits 2013-01-01 0
Number of other retired or separated participants entitled to future benefits 2013-01-01 9
Total of all active and inactive participants 2013-01-01 354
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-01-01 0
Total participants 2013-01-01 354
Number of participants with account balances 2013-01-01 268
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-01-01 7
2012: HOTEL NIKKO GUAM 401(K) PROFIT SHARING PLAN 2012 401k membership
Total participants, beginning-of-year 2012-01-01 308
Total number of active participants reported on line 7a of the Form 5500 2012-01-01 361
Number of other retired or separated participants entitled to future benefits 2012-01-01 3
Total of all active and inactive participants 2012-01-01 364
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-01-01 0
Total participants 2012-01-01 364
Number of participants with account balances 2012-01-01 263
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-01-01 5
2011: HOTEL NIKKO GUAM 401(K) PROFIT SHARING PLAN 2011 401k membership
Total participants, beginning-of-year 2011-01-01 308
Total number of active participants reported on line 7a of the Form 5500 2011-01-01 296
Number of retired or separated participants receiving benefits 2011-01-01 0
Number of other retired or separated participants entitled to future benefits 2011-01-01 12
Total of all active and inactive participants 2011-01-01 308
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2011-01-01 0
Total participants 2011-01-01 308
Number of participants with account balances 2011-01-01 238
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-01-01 12
2010: HOTEL NIKKO GUAM 401(K) PROFIT SHARING PLAN 2010 401k membership
Total participants, beginning-of-year 2010-01-01 377
Total number of active participants reported on line 7a of the Form 5500 2010-01-01 280
Number of retired or separated participants receiving benefits 2010-01-01 0
Number of other retired or separated participants entitled to future benefits 2010-01-01 10
Total of all active and inactive participants 2010-01-01 290
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2010-01-01 0
Total participants 2010-01-01 290
Number of participants with account balances 2010-01-01 222
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2010-01-01 10
2009: HOTEL NIKKO GUAM 401(K) PROFIT SHARING PLAN 2009 401k membership
Total participants, beginning-of-year 2009-01-01 290
Total number of active participants reported on line 7a of the Form 5500 2009-01-01 355
Number of retired or separated participants receiving benefits 2009-01-01 0
Number of other retired or separated participants entitled to future benefits 2009-01-01 6
Total of all active and inactive participants 2009-01-01 361
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2009-01-01 0
Total participants 2009-01-01 361
Number of participants with account balances 2009-01-01 221
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2009-01-01 11

Measure	Date	Value
2022: HOTEL NIKKO GUAM 401(K) PROFIT SHARING PLAN 2022 401k membership
Total participants, beginning-of-year	2022-01-01	215
Total number of active participants reported on line 7a of the Form 5500	2022-01-01	197
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	51
Total of all active and inactive participants	2022-01-01	248
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2022-01-01	0
Total participants	2022-01-01	248
Number of participants with account balances	2022-01-01	178
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2022-01-01	2
2021: HOTEL NIKKO GUAM 401(K) PROFIT SHARING PLAN 2021 401k membership
Total participants, beginning-of-year	2021-01-01	377
Total number of active participants reported on line 7a of the Form 5500	2021-01-01	194
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	21
Total of all active and inactive participants	2021-01-01	215
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-01-01	0
Total participants	2021-01-01	215
Number of participants with account balances	2021-01-01	169
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-01-01	2
2020: HOTEL NIKKO GUAM 401(K) PROFIT SHARING PLAN 2020 401k membership
Total participants, beginning-of-year	2020-01-01	439
Total number of active participants reported on line 7a of the Form 5500	2020-01-01	354
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	23
Total of all active and inactive participants	2020-01-01	377
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-01-01	0
Total participants	2020-01-01	377
Number of participants with account balances	2020-01-01	253
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-01-01	6
2019: HOTEL NIKKO GUAM 401(K) PROFIT SHARING PLAN 2019 401k membership
Total participants, beginning-of-year	2019-01-01	391
Total number of active participants reported on line 7a of the Form 5500	2019-01-01	419
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	20
Total of all active and inactive participants	2019-01-01	439
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-01-01	0
Total participants	2019-01-01	439
Number of participants with account balances	2019-01-01	279
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-01-01	10
2018: HOTEL NIKKO GUAM 401(K) PROFIT SHARING PLAN 2018 401k membership
Total participants, beginning-of-year	2018-01-01	385
Total number of active participants reported on line 7a of the Form 5500	2018-01-01	383
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	8
Total of all active and inactive participants	2018-01-01	391
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-01-01	0
Total participants	2018-01-01	391
Number of participants with account balances	2018-01-01	294
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-01-01	16
2017: HOTEL NIKKO GUAM 401(K) PROFIT SHARING PLAN 2017 401k membership
Total participants, beginning-of-year	2017-01-01	386
Total number of active participants reported on line 7a of the Form 5500	2017-01-01	376
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	9
Total of all active and inactive participants	2017-01-01	385
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-01-01	0
Total participants	2017-01-01	385
Number of participants with account balances	2017-01-01	254
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-01-01	4
2016: HOTEL NIKKO GUAM 401(K) PROFIT SHARING PLAN 2016 401k membership
Total participants, beginning-of-year	2016-01-01	387
Total number of active participants reported on line 7a of the Form 5500	2016-01-01	371
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	15
Total of all active and inactive participants	2016-01-01	386
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-01-01	0
Total participants	2016-01-01	386
Number of participants with account balances	2016-01-01	263
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-01-01	7
2015: HOTEL NIKKO GUAM 401(K) PROFIT SHARING PLAN 2015 401k membership
Total participants, beginning-of-year	2015-01-01	376
Total number of active participants reported on line 7a of the Form 5500	2015-01-01	370
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	17
Total of all active and inactive participants	2015-01-01	387
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-01-01	0
Total participants	2015-01-01	387
Number of participants with account balances	2015-01-01	258
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-01-01	10
2014: HOTEL NIKKO GUAM 401(K) PROFIT SHARING PLAN 2014 401k membership
Total participants, beginning-of-year	2014-01-01	354
Total number of active participants reported on line 7a of the Form 5500	2014-01-01	362
Number of retired or separated participants receiving benefits	2014-01-01	0
Number of other retired or separated participants entitled to future benefits	2014-01-01	14
Total of all active and inactive participants	2014-01-01	376
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-01-01	0
Total participants	2014-01-01	376
Number of participants with account balances	2014-01-01	275
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-01-01	20
2013: HOTEL NIKKO GUAM 401(K) PROFIT SHARING PLAN 2013 401k membership
Total participants, beginning-of-year	2013-01-01	364
Total number of active participants reported on line 7a of the Form 5500	2013-01-01	345
Number of retired or separated participants receiving benefits	2013-01-01	0
Number of other retired or separated participants entitled to future benefits	2013-01-01	9
Total of all active and inactive participants	2013-01-01	354
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-01-01	0
Total participants	2013-01-01	354
Number of participants with account balances	2013-01-01	268
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-01-01	7
2012: HOTEL NIKKO GUAM 401(K) PROFIT SHARING PLAN 2012 401k membership
Total participants, beginning-of-year	2012-01-01	308
Total number of active participants reported on line 7a of the Form 5500	2012-01-01	361
Number of other retired or separated participants entitled to future benefits	2012-01-01	3
Total of all active and inactive participants	2012-01-01	364
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-01-01	0
Total participants	2012-01-01	364
Number of participants with account balances	2012-01-01	263
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-01-01	5
2011: HOTEL NIKKO GUAM 401(K) PROFIT SHARING PLAN 2011 401k membership
Total participants, beginning-of-year	2011-01-01	308
Total number of active participants reported on line 7a of the Form 5500	2011-01-01	296
Number of retired or separated participants receiving benefits	2011-01-01	0
Number of other retired or separated participants entitled to future benefits	2011-01-01	12
Total of all active and inactive participants	2011-01-01	308
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-01-01	0
Total participants	2011-01-01	308
Number of participants with account balances	2011-01-01	238
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-01-01	12
2010: HOTEL NIKKO GUAM 401(K) PROFIT SHARING PLAN 2010 401k membership
Total participants, beginning-of-year	2010-01-01	377
Total number of active participants reported on line 7a of the Form 5500	2010-01-01	280
Number of retired or separated participants receiving benefits	2010-01-01	0
Number of other retired or separated participants entitled to future benefits	2010-01-01	10
Total of all active and inactive participants	2010-01-01	290
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2010-01-01	0
Total participants	2010-01-01	290
Number of participants with account balances	2010-01-01	222
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2010-01-01	10
2009: HOTEL NIKKO GUAM 401(K) PROFIT SHARING PLAN 2009 401k membership
Total participants, beginning-of-year	2009-01-01	290
Total number of active participants reported on line 7a of the Form 5500	2009-01-01	355
Number of retired or separated participants receiving benefits	2009-01-01	0
Number of other retired or separated participants entitled to future benefits	2009-01-01	6
Total of all active and inactive participants	2009-01-01	361
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2009-01-01	0
Total participants	2009-01-01	361
Number of participants with account balances	2009-01-01	221
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2009-01-01	11

Financial Data on HOTEL NIKKO GUAM 401(K) PROFIT SHARING PLAN

Measure	Date	Value
2022 : HOTEL NIKKO GUAM 401(K) PROFIT SHARING PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets	2022-12-31	$0
Total transfer of assets from this plan	2022-12-31	$125,653
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	$-167,766
Total loss/gain on sale of assets	2022-12-31	$0
Total of all expenses incurred	2022-12-31	$680,032
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-12-31	$656,969
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-12-31	$439,865
Value of total assets at end of year	2022-12-31	$3,251,455
Value of total assets at beginning of year	2022-12-31	$4,224,906
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-12-31	$23,063
Total interest from all sources	2022-12-31	$6,569
Total dividends received (eg from common stock, registered investment company shares)	2022-12-31	$4,178
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	$4,178
Was this plan covered by a fidelity bond	2022-12-31	Yes
Value of fidelity bond cover	2022-12-31	$430,000
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	$294,674
Participant contributions at end of year	2022-12-31	$179,380
Participant contributions at beginning of year	2022-12-31	$134,124
Income. Received or receivable in cash from other sources (including rollovers)	2022-12-31	$42,902
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	$-847,798
Value of net assets at end of year (total assets less liabilities)	2022-12-31	$3,251,455
Value of net assets at beginning of year (total assets less liabilities)	2022-12-31	$4,224,906
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2022-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2022-12-31	No
Were any leases to which the plan was party in default or uncollectible	2022-12-31	No
Investment advisory and management fees	2022-12-31	$18,848
Value of interest in registered invesment companies (eg mutual funds) at end of year	2022-12-31	$214,101
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2022-12-31	$207,363
Interest on participant loans	2022-12-31	$6,569
Value of interest in common/collective trusts at end of year	2022-12-31	$2,857,974
Value of interest in common/collective trusts at beginning of year	2022-12-31	$3,883,419
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2022-12-31	$-253,910
Net investment gain or loss from common/collective trusts	2022-12-31	$-364,468
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	$102,289
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-12-31	$656,969
Contract administrator fees	2022-12-31	$4,215
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	ERNST & YOUNG, LLP
Accountancy firm EIN	2022-12-31	660526565
2021 : HOTEL NIKKO GUAM 401(K) PROFIT SHARING PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets	2021-12-31	$0
Total transfer of assets to this plan	2021-12-31	$3,395
Total transfer of assets from this plan	2021-12-31	$34,278
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	$748,726
Total loss/gain on sale of assets	2021-12-31	$0
Total of all expenses incurred	2021-12-31	$890,506
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-12-31	$862,270
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-12-31	$325,533
Value of total assets at end of year	2021-12-31	$4,224,906
Value of total assets at beginning of year	2021-12-31	$4,397,569
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-12-31	$28,236
Total interest from all sources	2021-12-31	$8,526
Total dividends received (eg from common stock, registered investment company shares)	2021-12-31	$10,385
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	$10,385
Was this plan covered by a fidelity bond	2021-12-31	Yes
Value of fidelity bond cover	2021-12-31	$340,000
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	$239,558
Participant contributions at end of year	2021-12-31	$134,124
Participant contributions at beginning of year	2021-12-31	$247,091
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	$-141,780
Value of net assets at end of year (total assets less liabilities)	2021-12-31	$4,224,906
Value of net assets at beginning of year (total assets less liabilities)	2021-12-31	$4,397,569
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2021-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2021-12-31	No
Were any leases to which the plan was party in default or uncollectible	2021-12-31	No
Investment advisory and management fees	2021-12-31	$22,176
Value of interest in registered invesment companies (eg mutual funds) at end of year	2021-12-31	$207,363
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2021-12-31	$504,352
Interest on participant loans	2021-12-31	$8,526
Value of interest in common/collective trusts at end of year	2021-12-31	$3,883,419
Value of interest in common/collective trusts at beginning of year	2021-12-31	$3,646,126
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2021-12-31	$25,002
Net investment gain or loss from common/collective trusts	2021-12-31	$379,280
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	$85,975
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-12-31	$862,270
Contract administrator fees	2021-12-31	$6,060
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	ERNST & YOUNG
Accountancy firm EIN	2021-12-31	660526565
2020 : HOTEL NIKKO GUAM 401(K) PROFIT SHARING PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets	2020-12-31	$0
Total transfer of assets to this plan	2020-12-31	$0
Total transfer of assets from this plan	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	$802,121
Total loss/gain on sale of assets	2020-12-31	$0
Total of all expenses incurred	2020-12-31	$405,415
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-12-31	$377,739
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-12-31	$385,426
Value of total assets at end of year	2020-12-31	$4,397,569
Value of total assets at beginning of year	2020-12-31	$4,000,863
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-12-31	$27,676
Total interest from all sources	2020-12-31	$9,077
Total dividends received (eg from common stock, registered investment company shares)	2020-12-31	$9,735
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	$9,735
Was this plan covered by a fidelity bond	2020-12-31	Yes
Value of fidelity bond cover	2020-12-31	$340,000
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	$227,701
Participant contributions at end of year	2020-12-31	$247,091
Participant contributions at beginning of year	2020-12-31	$263,802
Income. Received or receivable in cash from other sources (including rollovers)	2020-12-31	$88,307
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	$396,706
Value of net assets at end of year (total assets less liabilities)	2020-12-31	$4,397,569
Value of net assets at beginning of year (total assets less liabilities)	2020-12-31	$4,000,863
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	$20,746
Value of interest in registered invesment companies (eg mutual funds) at end of year	2020-12-31	$504,352
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2020-12-31	$389,707
Interest on participant loans	2020-12-31	$9,077
Value of interest in common/collective trusts at end of year	2020-12-31	$3,646,126
Value of interest in common/collective trusts at beginning of year	2020-12-31	$3,347,354
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2020-12-31	$62,531
Net investment gain or loss from common/collective trusts	2020-12-31	$335,352
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	$69,418
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-12-31	$377,739
Contract administrator fees	2020-12-31	$6,930
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	ERNST & YOUNG LLP
Accountancy firm EIN	2020-12-31	660526565
2019 : HOTEL NIKKO GUAM 401(K) PROFIT SHARING PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets	2019-12-31	$0
Total transfer of assets to this plan	2019-12-31	$107,490
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	$1,047,808
Total loss/gain on sale of assets	2019-12-31	$0
Total of all expenses incurred	2019-12-31	$319,620
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$294,088
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$504,223
Value of total assets at end of year	2019-12-31	$4,000,863
Value of total assets at beginning of year	2019-12-31	$3,165,185
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$25,532
Total interest from all sources	2019-12-31	$16,573
Total dividends received (eg from common stock, registered investment company shares)	2019-12-31	$27,064
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	$27,064
Was this plan covered by a fidelity bond	2019-12-31	Yes
Value of fidelity bond cover	2019-12-31	$340,000
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	$391,943
Participant contributions at end of year	2019-12-31	$263,802
Participant contributions at beginning of year	2019-12-31	$277,586
Income. Received or receivable in cash from other sources (including rollovers)	2019-12-31	$11,840
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	$728,188
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$4,000,863
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$3,165,185
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	$18,332
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-12-31	$389,707
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-12-31	$320,994
Interest on participant loans	2019-12-31	$16,573
Value of interest in common/collective trusts at end of year	2019-12-31	$3,347,354
Value of interest in common/collective trusts at beginning of year	2019-12-31	$2,566,605
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-12-31	$44,920
Net investment gain or loss from common/collective trusts	2019-12-31	$455,028
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2019-12-31	No
Was there a failure to transmit to the plan any participant contributions	2019-12-31	Yes
Has the plan failed to provide any benefit when due under the plan	2019-12-31	No
Contributions received in cash from employer	2019-12-31	$100,440
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$294,088
Contract administrator fees	2019-12-31	$7,200
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	ERNST & YOUNG LLP
Accountancy firm EIN	2019-12-31	660526565
2018 : HOTEL NIKKO GUAM 401(K) PROFIT SHARING PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets	2018-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-12-31	$0
Total income from all sources (including contributions)	2018-12-31	$339,652
Total loss/gain on sale of assets	2018-12-31	$0
Total of all expenses incurred	2018-12-31	$525,241
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-12-31	$500,318
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-12-31	$471,161
Value of total assets at end of year	2018-12-31	$3,165,185
Value of total assets at beginning of year	2018-12-31	$3,350,774
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-12-31	$24,923
Total interest from all sources	2018-12-31	$14,914
Total dividends received (eg from common stock, registered investment company shares)	2018-12-31	$16,886
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	$16,886
Was this plan covered by a fidelity bond	2018-12-31	Yes
Value of fidelity bond cover	2018-12-31	$330,000
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	$339,599
Participant contributions at end of year	2018-12-31	$277,586
Participant contributions at beginning of year	2018-12-31	$295,351
Income. Received or receivable in cash from other sources (including rollovers)	2018-12-31	$46,658
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	$-185,589
Value of net assets at end of year (total assets less liabilities)	2018-12-31	$3,165,185
Value of net assets at beginning of year (total assets less liabilities)	2018-12-31	$3,350,774
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	$17,443
Value of interest in registered invesment companies (eg mutual funds) at end of year	2018-12-31	$320,994
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-12-31	$255,802
Interest on participant loans	2018-12-31	$14,914
Value of interest in common/collective trusts at end of year	2018-12-31	$2,566,605
Value of interest in common/collective trusts at beginning of year	2018-12-31	$2,799,621
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2018-12-31	$6,731
Net investment gain or loss from common/collective trusts	2018-12-31	$-170,040
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	$84,904
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-12-31	$500,318
Contract administrator fees	2018-12-31	$7,480
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	ERNST & YOUNG LLP
Accountancy firm EIN	2018-12-31	660526565
2017 : HOTEL NIKKO GUAM 401(K) PROFIT SHARING PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets	2017-12-31	$0
Total transfer of assets from this plan	2017-12-31	$6,176
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-12-31	$0
Total income from all sources (including contributions)	2017-12-31	$780,204
Total loss/gain on sale of assets	2017-12-31	$0
Total of all expenses incurred	2017-12-31	$385,945
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-12-31	$361,767
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-12-31	$376,219
Value of total assets at end of year	2017-12-31	$3,350,774
Value of total assets at beginning of year	2017-12-31	$2,962,691
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-12-31	$24,178
Total interest from all sources	2017-12-31	$12,594
Total dividends received (eg from common stock, registered investment company shares)	2017-12-31	$14,916
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2017-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2017-12-31	$14,916
Was this plan covered by a fidelity bond	2017-12-31	Yes
Value of fidelity bond cover	2017-12-31	$260,000
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	$300,722
Participant contributions at end of year	2017-12-31	$295,351
Participant contributions at beginning of year	2017-12-31	$224,153
Income. Received or receivable in cash from other sources (including rollovers)	2017-12-31	$312
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	$394,259
Value of net assets at end of year (total assets less liabilities)	2017-12-31	$3,350,774
Value of net assets at beginning of year (total assets less liabilities)	2017-12-31	$2,962,691
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	$16,393
Value of interest in registered invesment companies (eg mutual funds) at end of year	2017-12-31	$255,802
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-12-31	$218,159
Interest on participant loans	2017-12-31	$12,594
Value of interest in common/collective trusts at end of year	2017-12-31	$2,799,621
Value of interest in common/collective trusts at beginning of year	2017-12-31	$2,520,379
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2017-12-31	$41,376
Net investment gain or loss from common/collective trusts	2017-12-31	$335,099
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2017-12-31	No
Was there a failure to transmit to the plan any participant contributions	2017-12-31	Yes
Has the plan failed to provide any benefit when due under the plan	2017-12-31	No
Contributions received in cash from employer	2017-12-31	$75,185
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-12-31	$361,767
Contract administrator fees	2017-12-31	$7,785
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	ERNST & YOUNG LLP
Accountancy firm EIN	2017-12-31	660526565
2016 : HOTEL NIKKO GUAM 401(K) PROFIT SHARING PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets	2016-12-31	$0
Total transfer of assets to this plan	2016-12-31	$14,062
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	$508,397
Total loss/gain on sale of assets	2016-12-31	$0
Total of all expenses incurred	2016-12-31	$141,057
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-12-31	$120,096
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-12-31	$349,424
Value of total assets at end of year	2016-12-31	$2,962,691
Value of total assets at beginning of year	2016-12-31	$2,581,289
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-12-31	$20,961
Total interest from all sources	2016-12-31	$9,264
Total dividends received (eg from common stock, registered investment company shares)	2016-12-31	$10,288
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2016-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2016-12-31	$10,288
Was this plan covered by a fidelity bond	2016-12-31	Yes
Value of fidelity bond cover	2016-12-31	$260,000
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	$286,816
Participant contributions at end of year	2016-12-31	$224,153
Participant contributions at beginning of year	2016-12-31	$212,171
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	$367,340
Value of net assets at end of year (total assets less liabilities)	2016-12-31	$2,962,691
Value of net assets at beginning of year (total assets less liabilities)	2016-12-31	$2,581,289
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	$14,091
Value of interest in registered invesment companies (eg mutual funds) at end of year	2016-12-31	$218,159
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-12-31	$195,847
Interest on participant loans	2016-12-31	$9,264
Value of interest in common/collective trusts at end of year	2016-12-31	$2,520,379
Value of interest in common/collective trusts at beginning of year	2016-12-31	$2,173,271
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2016-12-31	$24,525
Net investment gain or loss from common/collective trusts	2016-12-31	$114,896
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2016-12-31	No
Was there a failure to transmit to the plan any participant contributions	2016-12-31	Yes
Has the plan failed to provide any benefit when due under the plan	2016-12-31	No
Contributions received in cash from employer	2016-12-31	$62,608
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-12-31	$120,096
Contract administrator fees	2016-12-31	$6,870
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	ERNST & YOUNG, LLP
Accountancy firm EIN	2016-12-31	660526565
2015 : HOTEL NIKKO GUAM 401(K) PROFIT SHARING PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets	2015-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-12-31	$0
Total income from all sources (including contributions)	2015-12-31	$283,600
Total loss/gain on sale of assets	2015-12-31	$0
Total of all expenses incurred	2015-12-31	$152,472
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-12-31	$132,581
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-12-31	$347,845
Value of total assets at end of year	2015-12-31	$2,581,289
Value of total assets at beginning of year	2015-12-31	$2,450,161
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-12-31	$19,891
Total interest from all sources	2015-12-31	$8,244
Total dividends received (eg from common stock, registered investment company shares)	2015-12-31	$15,430
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2015-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2015-12-31	$15,430
Was this plan covered by a fidelity bond	2015-12-31	Yes
Value of fidelity bond cover	2015-12-31	$260,000
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	$278,274
Participant contributions at end of year	2015-12-31	$212,171
Participant contributions at beginning of year	2015-12-31	$186,827
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	$131,128
Value of net assets at end of year (total assets less liabilities)	2015-12-31	$2,581,289
Value of net assets at beginning of year (total assets less liabilities)	2015-12-31	$2,450,161
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	$13,136
Value of interest in registered invesment companies (eg mutual funds) at end of year	2015-12-31	$195,847
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-12-31	$182,710
Interest on participant loans	2015-12-31	$8,244
Value of interest in common/collective trusts at end of year	2015-12-31	$2,173,271
Value of interest in common/collective trusts at beginning of year	2015-12-31	$2,080,624
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2015-12-31	$-6,870
Net investment gain or loss from common/collective trusts	2015-12-31	$-81,049
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2015-12-31	No
Was there a failure to transmit to the plan any participant contributions	2015-12-31	Yes
Has the plan failed to provide any benefit when due under the plan	2015-12-31	No
Contributions received in cash from employer	2015-12-31	$69,571
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-12-31	$132,581
Contract administrator fees	2015-12-31	$6,755
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	ERNST & YOUNG, LLC
Accountancy firm EIN	2015-12-31	660526565
2014 : HOTEL NIKKO GUAM 401(K) PROFIT SHARING PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets	2014-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-12-31	$0
Total income from all sources (including contributions)	2014-12-31	$356,458
Total loss/gain on sale of assets	2014-12-31	$0
Total of all expenses incurred	2014-12-31	$165,784
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-12-31	$147,611
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-12-31	$334,453
Value of total assets at end of year	2014-12-31	$2,450,161
Value of total assets at beginning of year	2014-12-31	$2,259,487
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-12-31	$18,173
Total interest from all sources	2014-12-31	$7,062
Total dividends received (eg from common stock, registered investment company shares)	2014-12-31	$10,332
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2014-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2014-12-31	$10,332
Was this plan covered by a fidelity bond	2014-12-31	Yes
Value of fidelity bond cover	2014-12-31	$250,000
If this is an individual account plan, was there a blackout period	2014-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2014-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2014-12-31	No
Contributions received from participants	2014-12-31	$266,281
Participant contributions at end of year	2014-12-31	$186,827
Participant contributions at beginning of year	2014-12-31	$152,706
Income. Received or receivable in cash from other sources (including rollovers)	2014-12-31	$1,594
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	$190,674
Value of net assets at end of year (total assets less liabilities)	2014-12-31	$2,450,161
Value of net assets at beginning of year (total assets less liabilities)	2014-12-31	$2,259,487
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2014-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2014-12-31	No
Were any leases to which the plan was party in default or uncollectible	2014-12-31	No
Investment advisory and management fees	2014-12-31	$12,208
Value of interest in registered invesment companies (eg mutual funds) at end of year	2014-12-31	$182,710
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-12-31	$170,407
Interest on participant loans	2014-12-31	$7,062
Value of interest in common/collective trusts at end of year	2014-12-31	$2,080,624
Value of interest in common/collective trusts at beginning of year	2014-12-31	$1,936,374
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2014-12-31	$11,535
Net investment gain or loss from common/collective trusts	2014-12-31	$-6,924
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	$66,578
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-12-31	$147,611
Contract administrator fees	2014-12-31	$5,965
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	ERNST & YOUNG LLP
Accountancy firm EIN	2014-12-31	660526565
2013 : HOTEL NIKKO GUAM 401(K) PROFIT SHARING PLAN 2013 401k financial data
Total unrealized appreciation/depreciation of assets	2013-12-31	$0
Total transfer of assets to this plan	2013-12-31	$27,885
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	$367,427
Total loss/gain on sale of assets	2013-12-31	$0
Total of all expenses incurred	2013-12-31	$155,102
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-12-31	$138,691
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-12-31	$334,770
Value of total assets at end of year	2013-12-31	$2,259,487
Value of total assets at beginning of year	2013-12-31	$2,019,277
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-12-31	$16,411
Total interest from all sources	2013-12-31	$5,442
Total dividends received (eg from common stock, registered investment company shares)	2013-12-31	$4,073
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2013-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2013-12-31	$4,073
Was this plan covered by a fidelity bond	2013-12-31	Yes
Value of fidelity bond cover	2013-12-31	$250,000
If this is an individual account plan, was there a blackout period	2013-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2013-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2013-12-31	No
Contributions received from participants	2013-12-31	$266,239
Participant contributions at end of year	2013-12-31	$152,706
Participant contributions at beginning of year	2013-12-31	$112,086
Income. Received or receivable in cash from other sources (including rollovers)	2013-12-31	$1,968
Total non interest bearing cash at beginning of year	2013-12-31	$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	2013-12-31	No
Value of net income/loss	2013-12-31	$212,325
Value of net assets at end of year (total assets less liabilities)	2013-12-31	$2,259,487
Value of net assets at beginning of year (total assets less liabilities)	2013-12-31	$2,019,277
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2013-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2013-12-31	No
Were any leases to which the plan was party in default or uncollectible	2013-12-31	No
Investment advisory and management fees	2013-12-31	$10,621
Value of interest in registered invesment companies (eg mutual funds) at end of year	2013-12-31	$170,407
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2013-12-31	$1,907,191
Interest on participant loans	2013-12-31	$5,442
Value of interest in common/collective trusts at end of year	2013-12-31	$1,936,374
Value of interest in common/collective trusts at beginning of year	2013-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2013-12-31	$5,540
Net investment gain or loss from common/collective trusts	2013-12-31	$17,602
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	$66,563
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-12-31	$138,691
Contract administrator fees	2013-12-31	$5,790
Did the plan have assets held for investment	2013-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2013-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2013-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2013-12-31	Disclaimer
Accountancy firm name	2013-12-31	ERNST & YOUNG LLP
Accountancy firm EIN	2013-12-31	660526565
2012 : HOTEL NIKKO GUAM 401(K) PROFIT SHARING PLAN 2012 401k financial data
Total unrealized appreciation/depreciation of assets	2012-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-12-31	$0
Total income from all sources (including contributions)	2012-12-31	$478,816
Total loss/gain on sale of assets	2012-12-31	$0
Total of all expenses incurred	2012-12-31	$303,156
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-12-31	$288,767
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-12-31	$319,130
Value of total assets at end of year	2012-12-31	$2,019,277
Value of total assets at beginning of year	2012-12-31	$1,843,617
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-12-31	$14,389
Total interest from all sources	2012-12-31	$4,819
Total dividends received (eg from common stock, registered investment company shares)	2012-12-31	$1,322
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2012-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2012-12-31	$1,322
Was this plan covered by a fidelity bond	2012-12-31	Yes
Value of fidelity bond cover	2012-12-31	$2,000,000
If this is an individual account plan, was there a blackout period	2012-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2012-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2012-12-31	No
Contributions received from participants	2012-12-31	$255,240
Participant contributions at end of year	2012-12-31	$112,086
Participant contributions at beginning of year	2012-12-31	$121,227
Income. Received or receivable in cash from other sources (including rollovers)	2012-12-31	$101
Total non interest bearing cash at end of year	2012-12-31	$0
Total non interest bearing cash at beginning of year	2012-12-31	$295
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-12-31	No
Value of net income/loss	2012-12-31	$175,660
Value of net assets at end of year (total assets less liabilities)	2012-12-31	$2,019,277
Value of net assets at beginning of year (total assets less liabilities)	2012-12-31	$1,843,617
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2012-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2012-12-31	No
Were any leases to which the plan was party in default or uncollectible	2012-12-31	No
Investment advisory and management fees	2012-12-31	$10,089
Value of interest in registered invesment companies (eg mutual funds) at end of year	2012-12-31	$1,907,191
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2012-12-31	$1,473,353
Interest on participant loans	2012-12-31	$4,819
Value of interest in common/collective trusts at end of year	2012-12-31	$0
Value of interest in common/collective trusts at beginning of year	2012-12-31	$248,742
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2012-12-31	$153,545
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2012-12-31	No
Was there a failure to transmit to the plan any participant contributions	2012-12-31	No
Has the plan failed to provide any benefit when due under the plan	2012-12-31	No
Contributions received in cash from employer	2012-12-31	$63,789
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-12-31	$288,767
Contract administrator fees	2012-12-31	$4,300
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	2012-12-31	No
Did the plan have assets held for investment	2012-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2012-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2012-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2012-12-31	Disclaimer
Accountancy firm name	2012-12-31	ERNST & YOUNG
Accountancy firm EIN	2012-12-31	660526565
2011 : HOTEL NIKKO GUAM 401(K) PROFIT SHARING PLAN 2011 401k financial data
Total unrealized appreciation/depreciation of assets	2011-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-12-31	$0
Total income from all sources (including contributions)	2011-12-31	$111,824
Total loss/gain on sale of assets	2011-12-31	$0
Total of all expenses incurred	2011-12-31	$290,784
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-12-31	$276,330
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-12-31	$199,734
Value of total assets at end of year	2011-12-31	$1,843,617
Value of total assets at beginning of year	2011-12-31	$2,022,577
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-12-31	$14,454
Total interest from all sources	2011-12-31	$6,208
Total dividends received (eg from common stock, registered investment company shares)	2011-12-31	$26,950
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2011-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2011-12-31	$21,207
Was this plan covered by a fidelity bond	2011-12-31	Yes
Value of fidelity bond cover	2011-12-31	$165,000
If this is an individual account plan, was there a blackout period	2011-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2011-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2011-12-31	No
Contributions received from participants	2011-12-31	$159,792
Participant contributions at end of year	2011-12-31	$121,227
Participant contributions at beginning of year	2011-12-31	$143,402
Other income not declared elsewhere	2011-12-31	$295
Administrative expenses (other) incurred	2011-12-31	$14,454
Total non interest bearing cash at end of year	2011-12-31	$295
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-12-31	No
Value of net income/loss	2011-12-31	$-178,960
Value of net assets at end of year (total assets less liabilities)	2011-12-31	$1,843,617
Value of net assets at beginning of year (total assets less liabilities)	2011-12-31	$2,022,577
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2011-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2011-12-31	No
Were any leases to which the plan was party in default or uncollectible	2011-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2011-12-31	$1,473,353
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2011-12-31	$1,640,054
Interest on participant loans	2011-12-31	$6,112
Value of interest in common/collective trusts at end of year	2011-12-31	$248,742
Value of interest in common/collective trusts at beginning of year	2011-12-31	$239,121
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2011-12-31	$96
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2011-12-31	$-121,363
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2011-12-31	No
Was there a failure to transmit to the plan any participant contributions	2011-12-31	No
Has the plan failed to provide any benefit when due under the plan	2011-12-31	No
Contributions received in cash from employer	2011-12-31	$39,942
Income. Dividends from preferred stock	2011-12-31	$5,743
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-12-31	$276,330
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	2011-12-31	No
Did the plan have assets held for investment	2011-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2011-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2011-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2011-12-31	Disclaimer
Accountancy firm name	2011-12-31	ERNST & YOUNG
Accountancy firm EIN	2011-12-31	660526565
2010 : HOTEL NIKKO GUAM 401(K) PROFIT SHARING PLAN 2010 401k financial data
Total unrealized appreciation/depreciation of assets	2010-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2010-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2010-12-31	$0
Total income from all sources (including contributions)	2010-12-31	$381,622
Total loss/gain on sale of assets	2010-12-31	$0
Total of all expenses incurred	2010-12-31	$71,890
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2010-12-31	$55,832
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2010-12-31	$210,154
Value of total assets at end of year	2010-12-31	$2,022,577
Value of total assets at beginning of year	2010-12-31	$1,712,845
Total of administrative expenses incurred including professional, contract, advisory and management fees	2010-12-31	$16,058
Total interest from all sources	2010-12-31	$7,034
Total dividends received (eg from common stock, registered investment company shares)	2010-12-31	$16,141
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2010-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2010-12-31	$16,141
Was this plan covered by a fidelity bond	2010-12-31	Yes
Value of fidelity bond cover	2010-12-31	$165,000
If this is an individual account plan, was there a blackout period	2010-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2010-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2010-12-31	No
Contributions received from participants	2010-12-31	$156,532
Participant contributions at end of year	2010-12-31	$143,402
Participant contributions at beginning of year	2010-12-31	$130,189
Income. Received or receivable in cash from other sources (including rollovers)	2010-12-31	$14,497
Administrative expenses (other) incurred	2010-12-31	$16,058
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2010-12-31	No
Value of net income/loss	2010-12-31	$309,732
Value of net assets at end of year (total assets less liabilities)	2010-12-31	$2,022,577
Value of net assets at beginning of year (total assets less liabilities)	2010-12-31	$1,712,845
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2010-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2010-12-31	No
Were any leases to which the plan was party in default or uncollectible	2010-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2010-12-31	$1,640,054
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2010-12-31	$1,372,796
Interest on participant loans	2010-12-31	$7,034
Value of interest in common/collective trusts at end of year	2010-12-31	$239,121
Value of interest in common/collective trusts at beginning of year	2010-12-31	$209,860
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2010-12-31	$141,799
Net investment gain or loss from common/collective trusts	2010-12-31	$6,494
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2010-12-31	No
Was there a failure to transmit to the plan any participant contributions	2010-12-31	Yes
Has the plan failed to provide any benefit when due under the plan	2010-12-31	No
Contributions received in cash from employer	2010-12-31	$39,125
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2010-12-31	$55,832
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	2010-12-31	No
Did the plan have assets held for investment	2010-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2010-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2010-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2010-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2010-12-31	Disclaimer
Accountancy firm name	2010-12-31	ERNST & YOUNG LLP
Accountancy firm EIN	2010-12-31	660526565

Form 5500 Responses for HOTEL NIKKO GUAM 401(K) PROFIT SHARING PLAN

2022: HOTEL NIKKO GUAM 401(K) PROFIT SHARING PLAN 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: HOTEL NIKKO GUAM 401(K) PROFIT SHARING PLAN 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: HOTEL NIKKO GUAM 401(K) PROFIT SHARING PLAN 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: HOTEL NIKKO GUAM 401(K) PROFIT SHARING PLAN 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: HOTEL NIKKO GUAM 401(K) PROFIT SHARING PLAN 2018 form 5500 responses
2018-01-01	Type of plan entity	Single employer plan
2018-01-01	Submission has been amended	No
2018-01-01	This submission is the final filing	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: HOTEL NIKKO GUAM 401(K) PROFIT SHARING PLAN 2017 form 5500 responses
2017-01-01	Type of plan entity	Single employer plan
2017-01-01	Submission has been amended	No
2017-01-01	This submission is the final filing	No
2017-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2017-01-01	Plan is a collectively bargained plan	No
2017-01-01	Plan funding arrangement – Trust	Yes
2017-01-01	Plan benefit arrangement - Trust	Yes
2016: HOTEL NIKKO GUAM 401(K) PROFIT SHARING PLAN 2016 form 5500 responses
2016-01-01	Type of plan entity	Single employer plan
2016-01-01	Submission has been amended	No
2016-01-01	This submission is the final filing	No
2016-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2016-01-01	Plan is a collectively bargained plan	No
2016-01-01	Plan funding arrangement – Trust	Yes
2016-01-01	Plan benefit arrangement - Trust	Yes
2015: HOTEL NIKKO GUAM 401(K) PROFIT SHARING PLAN 2015 form 5500 responses
2015-01-01	Type of plan entity	Single employer plan
2015-01-01	Submission has been amended	No
2015-01-01	This submission is the final filing	No
2015-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2015-01-01	Plan is a collectively bargained plan	No
2015-01-01	Plan funding arrangement – Trust	Yes
2015-01-01	Plan benefit arrangement - Trust	Yes
2014: HOTEL NIKKO GUAM 401(K) PROFIT SHARING PLAN 2014 form 5500 responses
2014-01-01	Type of plan entity	Single employer plan
2014-01-01	Submission has been amended	No
2014-01-01	This submission is the final filing	No
2014-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2014-01-01	Plan is a collectively bargained plan	No
2014-01-01	Plan funding arrangement – Trust	Yes
2014-01-01	Plan benefit arrangement - Trust	Yes
2013: HOTEL NIKKO GUAM 401(K) PROFIT SHARING PLAN 2013 form 5500 responses
2013-01-01	Type of plan entity	Single employer plan
2013-01-01	Submission has been amended	No
2013-01-01	This submission is the final filing	No
2013-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2013-01-01	Plan is a collectively bargained plan	No
2013-01-01	Plan funding arrangement – Trust	Yes
2013-01-01	Plan benefit arrangement - Trust	Yes
2012: HOTEL NIKKO GUAM 401(K) PROFIT SHARING PLAN 2012 form 5500 responses
2012-01-01	Type of plan entity	Single employer plan
2012-01-01	Submission has been amended	No
2012-01-01	This submission is the final filing	No
2012-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2012-01-01	Plan is a collectively bargained plan	No
2012-01-01	Plan funding arrangement – Trust	Yes
2012-01-01	Plan benefit arrangement - Trust	Yes
2011: HOTEL NIKKO GUAM 401(K) PROFIT SHARING PLAN 2011 form 5500 responses
2011-01-01	Type of plan entity	Single employer plan
2011-01-01	Submission has been amended	No
2011-01-01	This submission is the final filing	No
2011-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2011-01-01	Plan is a collectively bargained plan	No
2011-01-01	Plan funding arrangement – Trust	Yes
2011-01-01	Plan benefit arrangement - Trust	Yes
2010: HOTEL NIKKO GUAM 401(K) PROFIT SHARING PLAN 2010 form 5500 responses
2010-01-01	Type of plan entity	Single employer plan
2010-01-01	Submission has been amended	No
2010-01-01	This submission is the final filing	No
2010-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2010-01-01	Plan is a collectively bargained plan	No
2010-01-01	Plan funding arrangement – Trust	Yes
2010-01-01	Plan benefit arrangement - Trust	Yes
2009: HOTEL NIKKO GUAM 401(K) PROFIT SHARING PLAN 2009 form 5500 responses
2009-01-01	Type of plan entity	Single employer plan
2009-01-01	Submission has been amended	Yes
2009-01-01	This submission is the final filing	No
2009-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2009-01-01	Plan is a collectively bargained plan	No
2009-01-01	Plan funding arrangement – Trust	Yes
2009-01-01	Plan benefit arrangement - Trust	Yes

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Company Name:	TNN GUAM INC. DBA HOTEL NIKKO GUAM
Employer identification number (EIN):	980082684
NAIC Classification:	721110
NAIC Description:	Hotels (except Casino Hotels) and Motels