CREATIVE LODGING SOLUTIONS has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan CREATIVE LODGING SOLUTIONS 401K RETIREMENT SAVINGS PLAN
| Measure | Date | Value |
|---|
| 2018 : CREATIVE LODGING SOLUTIONS 401K RETIREMENT SAVINGS PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-10-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-10-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-10-01 | $0 |
| Total income from all sources (including contributions) | 2018-10-01 | $67,876 |
| Total loss/gain on sale of assets | 2018-10-01 | $0 |
| Total of all expenses incurred | 2018-10-01 | $3,574,295 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-10-01 | $3,516,291 |
| Value of total corrective distributions | 2018-10-01 | $25,063 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-10-01 | $471 |
| Value of total assets at end of year | 2018-10-01 | $0 |
| Value of total assets at beginning of year | 2018-10-01 | $3,506,419 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-10-01 | $32,941 |
| Total interest from all sources | 2018-10-01 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-10-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-10-01 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2018-10-01 | $0 |
| Administrative expenses professional fees incurred | 2018-10-01 | $32,941 |
| Was this plan covered by a fidelity bond | 2018-10-01 | Yes |
| Value of fidelity bond cover | 2018-10-01 | $600,000 |
| If this is an individual account plan, was there a blackout period | 2018-10-01 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-10-01 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-10-01 | No |
| Contributions received from participants | 2018-10-01 | $0 |
| Participant contributions at end of year | 2018-10-01 | $0 |
| Participant contributions at beginning of year | 2018-10-01 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-10-01 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-10-01 | No |
| Value of net income/loss | 2018-10-01 | $-3,506,419 |
| Value of net assets at end of year (total assets less liabilities) | 2018-10-01 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-10-01 | $3,506,419 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-10-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-10-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-10-01 | No |
| Investment advisory and management fees | 2018-10-01 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-10-01 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-10-01 | $3,308,876 |
| Value of interest in common/collective trusts at end of year | 2018-10-01 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2018-10-01 | $197,543 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-10-01 | $65,904 |
| Net investment gain or loss from common/collective trusts | 2018-10-01 | $1,501 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-10-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-10-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-10-01 | No |
| Contributions received in cash from employer | 2018-10-01 | $471 |
| Employer contributions (assets) at end of year | 2018-10-01 | $0 |
| Employer contributions (assets) at beginning of year | 2018-10-01 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-10-01 | $3,516,291 |
| Did the plan have assets held for investment | 2018-10-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-10-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-10-01 | Yes |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-10-01 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-10-01 | Disclaimer |
| Accountancy firm name | 2018-10-01 | CROWE LLP |
| Accountancy firm EIN | 2018-10-01 | 350921680 |
| 2017 : CREATIVE LODGING SOLUTIONS 401K RETIREMENT SAVINGS PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $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 | $992,408 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $223,710 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $120,647 |
| Value of total corrective distributions | 2017-12-31 | $50,191 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $459,920 |
| Value of total assets at end of year | 2017-12-31 | $3,506,419 |
| Value of total assets at beginning of year | 2017-12-31 | $2,737,721 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $52,872 |
| Total interest from all sources | 2017-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2017-12-31 | $0 |
| Administrative expenses professional fees incurred | 2017-12-31 | $34,733 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $600,000 |
| 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 | $327,414 |
| Participant contributions at end of year | 2017-12-31 | $0 |
| Participant contributions at beginning of year | 2017-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $5,594 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $768,698 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $3,506,419 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $2,737,721 |
| 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 | $18,139 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $3,308,876 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $2,581,251 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $197,543 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $156,470 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $529,599 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $2,889 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $126,912 |
| Employer contributions (assets) at end of year | 2017-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $120,647 |
| 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 | CROWE LLP |
| Accountancy firm EIN | 2017-12-31 | 350921680 |
| 2016 : CREATIVE LODGING SOLUTIONS 401K RETIREMENT SAVINGS PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $696,495 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $191,312 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $136,100 |
| Value of total corrective distributions | 2016-12-31 | $3,252 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $471,384 |
| Value of total assets at end of year | 2016-12-31 | $2,737,721 |
| Value of total assets at beginning of year | 2016-12-31 | $2,232,538 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $51,960 |
| Total interest from all sources | 2016-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Administrative expenses professional fees incurred | 2016-12-31 | $38,591 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $600,000 |
| 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 | $337,977 |
| Participant contributions at end of year | 2016-12-31 | $0 |
| Participant contributions at beginning of year | 2016-12-31 | $15,535 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $2,118 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $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 | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $505,183 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $2,737,721 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $2,232,538 |
| 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 | $13,369 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $2,581,251 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $2,099,233 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $156,470 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $111,617 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $223,225 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $1,886 |
| 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 | $131,289 |
| Employer contributions (assets) at end of year | 2016-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $6,153 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $136,100 |
| 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 | CROWE HORWATH, LLP |
| Accountancy firm EIN | 2016-12-31 | 350921680 |
| 2015 : CREATIVE LODGING SOLUTIONS 401K RETIREMENT SAVINGS 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 | $562,104 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $403,852 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $311,271 |
| Value of total corrective distributions | 2015-12-31 | $62,958 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $536,258 |
| Value of total assets at end of year | 2015-12-31 | $2,232,538 |
| Value of total assets at beginning of year | 2015-12-31 | $2,074,286 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $29,623 |
| Total interest from all sources | 2015-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Administrative expenses professional fees incurred | 2015-12-31 | $18,070 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $600,000 |
| 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 | $362,817 |
| Participant contributions at end of year | 2015-12-31 | $15,535 |
| Participant contributions at beginning of year | 2015-12-31 | $19,537 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $31,466 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $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 | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $158,252 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $2,232,538 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $2,074,286 |
| 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 | $11,553 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $2,099,233 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $1,948,960 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $111,617 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $97,221 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $24,488 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $1,358 |
| 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 | $141,975 |
| Employer contributions (assets) at end of year | 2015-12-31 | $6,153 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $8,568 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $311,271 |
| 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 | CROWE HORWATH, LLP |
| Accountancy firm EIN | 2015-12-31 | 350921680 |
| 2014 : CREATIVE LODGING SOLUTIONS 401K RETIREMENT SAVINGS 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 | $538,195 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $280,309 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $182,019 |
| Value of total corrective distributions | 2014-12-31 | $63,724 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $398,730 |
| Value of total assets at end of year | 2014-12-31 | $2,074,286 |
| Value of total assets at beginning of year | 2014-12-31 | $1,816,400 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $34,566 |
| Total interest from all sources | 2014-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Administrative expenses professional fees incurred | 2014-12-31 | $34,566 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $600,000 |
| 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 | $264,851 |
| Participant contributions at end of year | 2014-12-31 | $19,537 |
| Participant contributions at beginning of year | 2014-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $33,053 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $0 |
| Total non interest bearing cash at end of year | 2014-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $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 | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $257,886 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $2,074,286 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $1,816,400 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $1,948,960 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $1,732,245 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $97,221 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $84,155 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $84,155 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $139,161 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $304 |
| 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 | $100,826 |
| Employer contributions (assets) at end of year | 2014-12-31 | $8,568 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $182,019 |
| 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 | CROWE HORWATH, LLP |
| Accountancy firm EIN | 2014-12-31 | 350921680 |
| 2013 : CREATIVE LODGING SOLUTIONS 401K RETIREMENT SAVINGS PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total income from all sources (including contributions) | 2013-12-31 | $673,119 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $213,533 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $134,224 |
| Value of total corrective distributions | 2013-12-31 | $46,772 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $346,561 |
| Value of total assets at end of year | 2013-12-31 | $1,816,400 |
| Value of total assets at beginning of year | 2013-12-31 | $1,356,814 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $32,537 |
| Total interest from all sources | 2013-12-31 | $858 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $75,958 |
| 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 | $75,958 |
| Administrative expenses professional fees incurred | 2013-12-31 | $32,537 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $600,000 |
| 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 | $248,557 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $6,620 |
| Total non interest bearing cash at end of year | 2013-12-31 | $0 |
| 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 | $459,586 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $1,816,400 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $1,356,814 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $1,732,245 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $1,280,728 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $84,155 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $76,086 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $76,086 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $858 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $249,742 |
| 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 | $91,384 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $134,224 |
| 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 | CROWE HORWATH, LLP |
| Accountancy firm EIN | 2013-12-31 | 350921680 |
| 2012 : CREATIVE LODGING SOLUTIONS 401K RETIREMENT SAVINGS 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 | $525,656 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $83,346 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $35,341 |
| Value of total corrective distributions | 2012-12-31 | $19,036 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $368,796 |
| Value of total assets at end of year | 2012-12-31 | $1,356,814 |
| Value of total assets at beginning of year | 2012-12-31 | $914,504 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $28,969 |
| Total interest from all sources | 2012-12-31 | $29 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $20,009 |
| 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 | $20,009 |
| Administrative expenses professional fees incurred | 2012-12-31 | $28,969 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $600,000 |
| 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 | $250,691 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $25,142 |
| 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 | $74 |
| 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 | $442,310 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $1,356,814 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $914,504 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $1,280,728 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $862,288 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $76,086 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $52,142 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $52,142 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $29 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $136,822 |
| 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 | $92,963 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $35,341 |
| 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 | CLIFTON GUNDERSON, LLP |
| Accountancy firm EIN | 2012-12-31 | 370802863 |
| 2011 : CREATIVE LODGING SOLUTIONS 401K RETIREMENT SAVINGS 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 | $352,110 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $123,521 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $77,066 |
| Value of total corrective distributions | 2011-12-31 | $17,723 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $378,103 |
| Value of total assets at end of year | 2011-12-31 | $914,504 |
| Value of total assets at beginning of year | 2011-12-31 | $685,915 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $28,732 |
| Total interest from all sources | 2011-12-31 | $9 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $21,470 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Administrative expenses professional fees incurred | 2011-12-31 | $20,147 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $600,000 |
| 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 | $224,189 |
| Participant contributions at beginning of year | 2011-12-31 | $6,159 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $45,637 |
| Total non interest bearing cash at end of year | 2011-12-31 | $74 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $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 | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $228,589 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $914,504 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $685,915 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Investment advisory and management fees | 2011-12-31 | $8,585 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $862,288 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $638,909 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $52,142 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $35,354 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $35,354 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $9 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-47,472 |
| 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 | $108,277 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $5,493 |
| Income. Dividends from preferred stock | 2011-12-31 | $21,470 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $77,066 |
| 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 | CLIFTON GUNDERSON, LLP |
| Accountancy firm EIN | 2011-12-31 | 370802863 |
| 2010 : CREATIVE LODGING SOLUTIONS 401K RETIREMENT SAVINGS 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 | $264,250 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $83,287 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $43,879 |
| Value of total corrective distributions | 2010-12-31 | $27,810 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $178,866 |
| Value of total assets at end of year | 2010-12-31 | $685,915 |
| Value of total assets at beginning of year | 2010-12-31 | $504,952 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $11,598 |
| Total interest from all sources | 2010-12-31 | $22 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $8,679 |
| 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 | $8,679 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $400,000 |
| 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 | $147,476 |
| Participant contributions at end of year | 2010-12-31 | $6,159 |
| Participant contributions at beginning of year | 2010-12-31 | $1,574 |
| Total non interest bearing cash at end of year | 2010-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $2,314 |
| 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 | $180,963 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $685,915 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $504,952 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Investment advisory and management fees | 2010-12-31 | $11,598 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $638,909 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $473,462 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $35,354 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $27,602 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $27,602 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $22 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $76,683 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $31,390 |
| Employer contributions (assets) at end of year | 2010-12-31 | $5,493 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $43,879 |
| 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 | CLIFTON GUNDERSON, LLP |
| Accountancy firm EIN | 2010-12-31 | 370802863 |
