401k Plan data: NHLRA MEMBER 401(K) PLAN plan

NHLRA MEMBER 401(K) PLAN 401k Plan overview

Plan Name	NHLRA MEMBER 401(K) PLAN
Plan identification number	001

NHLRA MEMBER 401(K) PLAN Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

Age/Service Weighted or new comparability or similar plan - Age/Service Weighted Plan: Allocations are based on age, service, or age and service. New comparability or similar plan: Allocations are based on participant classifications and a classification(s) consists entirely or predominantly of highly compensated employees; or the plan provides an additional allocation rate on compensation above a specified threshold, and the theshold or additional rate exceeds the maximum threshold or rate allowed under the permitted disparity rules of section 401(l).
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.
Plan provides for automatic enrollment in plan that has employee contributions deducted from payroll.
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.

401k Sponsoring company profile

NEW HAMPSHIRE LODGING & RESTAURANT ASSOCIATION has sponsored the creation of one or more 401k plans.

Company Name: NEW HAMPSHIRE LODGING & RESTAURANT ASSOCIATION

Employer identification number (EIN): 020216783

NAIC Classification: 722511
NAIC Description: Full-Service Restaurants

Form 5500 Filing Information

Submission information for form 5500 for 401k plan NHLRA MEMBER 401(K) PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
001 2022-01-01
001 2021-01-01
001 2020-01-01
001 2020-01-01
001 2019-01-01
001 2019-01-01
001 2018-01-01
001 2018-01-01
001 2018-01-01
001 2017-01-01 MIKE SOMERS
001 2017-01-01 MIKE SOMERS
001 2017-01-01 MIKE SOMERS
001 2016-01-01 MIKE SOMERS
001 2016-01-01 MIKE SOMERS
001 2015-01-01 MIKE SOMERS
001 2014-01-01 MIKE SOMERS 2015-08-13
001 2013-01-01 MIKE SOMERS 2014-05-08
001 2012-01-01 MICHAEL SOMERS 2013-05-09 MICHAEL SOMERS 2013-05-09
001 2011-01-01 MICHAEL SOMERS 2012-06-14

Plan Statistics for NHLRA MEMBER 401(K) PLAN

401k plan membership statisitcs for NHLRA MEMBER 401(K) PLAN

Measure Date Value
2022: NHLRA MEMBER 401(K) PLAN 2022 401k membership
Total participants, beginning-of-year 2022-01-01 2,595
Total number of active participants reported on line 7a of the Form 5500 2022-01-01 2,660
Number of retired or separated participants receiving benefits 2022-01-01 1
Number of other retired or separated participants entitled to future benefits 2022-01-01 130
Total of all active and inactive participants 2022-01-01 2,791
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2022-01-01 0
Total participants 2022-01-01 2,791
Number of participants with account balances 2022-01-01 656
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2022-01-01 11
2021: NHLRA MEMBER 401(K) PLAN 2021 401k membership
Total participants, beginning-of-year 2021-01-01 3,097
Total number of active participants reported on line 7a of the Form 5500 2021-01-01 2,260
Number of retired or separated participants receiving benefits 2021-01-01 0
Number of other retired or separated participants entitled to future benefits 2021-01-01 121
Total of all active and inactive participants 2021-01-01 2,381
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-01-01 1
Total participants 2021-01-01 2,382
Number of participants with account balances 2021-01-01 670
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2021-01-01 14
2020: NHLRA MEMBER 401(K) PLAN 2020 401k membership
Total participants, beginning-of-year 2020-01-01 3,280
Total number of active participants reported on line 7a of the Form 5500 2020-01-01 2,877
Number of retired or separated participants receiving benefits 2020-01-01 0
Number of other retired or separated participants entitled to future benefits 2020-01-01 111
Total of all active and inactive participants 2020-01-01 2,988
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-01-01 0
Total participants 2020-01-01 2,988
Number of participants with account balances 2020-01-01 656
2019: NHLRA MEMBER 401(K) PLAN 2019 401k membership
Total participants, beginning-of-year 2019-01-01 1,794
Total number of active participants reported on line 7a of the Form 5500 2019-01-01 1,936
Number of retired or separated participants receiving benefits 2019-01-01 0
Number of other retired or separated participants entitled to future benefits 2019-01-01 102
Total of all active and inactive participants 2019-01-01 2,038
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-01-01 0
Total participants 2019-01-01 2,038
Number of participants with account balances 2019-01-01 694
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-01-01 12
2018: NHLRA MEMBER 401(K) PLAN 2018 401k membership
Total participants, beginning-of-year 2018-01-01 1,237
Total number of active participants reported on line 7a of the Form 5500 2018-01-01 1,396
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 65
Total of all active and inactive participants 2018-01-01 1,461
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-01-01 0
Total participants 2018-01-01 1,461
Number of participants with account balances 2018-01-01 466
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-01-01 13
2017: NHLRA MEMBER 401(K) PLAN 2017 401k membership
Total participants, beginning-of-year 2017-01-01 978
Total number of active participants reported on line 7a of the Form 5500 2017-01-01 935
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 45
Total of all active and inactive participants 2017-01-01 980
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-01-01 0
Total participants 2017-01-01 980
Number of participants with account balances 2017-01-01 298
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-01-01 12
2016: NHLRA MEMBER 401(K) PLAN 2016 401k membership
Total participants, beginning-of-year 2016-01-01 420
Total number of active participants reported on line 7a of the Form 5500 2016-01-01 863
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 45
Total of all active and inactive participants 2016-01-01 908
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-01-01 0
Total participants 2016-01-01 908
Number of participants with account balances 2016-01-01 269
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-01-01 3
2015: NHLRA MEMBER 401(K) PLAN 2015 401k membership
Total participants, beginning-of-year 2015-01-01 375
Total number of active participants reported on line 7a of the Form 5500 2015-01-01 392
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 9
Total of all active and inactive participants 2015-01-01 401
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-01-01 0
Total participants 2015-01-01 401
Number of participants with account balances 2015-01-01 88
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-01-01 0

Measure	Date	Value
2022: NHLRA MEMBER 401(K) PLAN 2022 401k membership
Total participants, beginning-of-year	2022-01-01	2,595
Total number of active participants reported on line 7a of the Form 5500	2022-01-01	2,660
Number of retired or separated participants receiving benefits	2022-01-01	1
Number of other retired or separated participants entitled to future benefits	2022-01-01	130
Total of all active and inactive participants	2022-01-01	2,791
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2022-01-01	0
Total participants	2022-01-01	2,791
Number of participants with account balances	2022-01-01	656
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2022-01-01	11
2021: NHLRA MEMBER 401(K) PLAN 2021 401k membership
Total participants, beginning-of-year	2021-01-01	3,097
Total number of active participants reported on line 7a of the Form 5500	2021-01-01	2,260
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	121
Total of all active and inactive participants	2021-01-01	2,381
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-01-01	1
Total participants	2021-01-01	2,382
Number of participants with account balances	2021-01-01	670
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-01-01	14
2020: NHLRA MEMBER 401(K) PLAN 2020 401k membership
Total participants, beginning-of-year	2020-01-01	3,280
Total number of active participants reported on line 7a of the Form 5500	2020-01-01	2,877
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	111
Total of all active and inactive participants	2020-01-01	2,988
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-01-01	0
Total participants	2020-01-01	2,988
Number of participants with account balances	2020-01-01	656
2019: NHLRA MEMBER 401(K) PLAN 2019 401k membership
Total participants, beginning-of-year	2019-01-01	1,794
Total number of active participants reported on line 7a of the Form 5500	2019-01-01	1,936
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	102
Total of all active and inactive participants	2019-01-01	2,038
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-01-01	0
Total participants	2019-01-01	2,038
Number of participants with account balances	2019-01-01	694
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-01-01	12
2018: NHLRA MEMBER 401(K) PLAN 2018 401k membership
Total participants, beginning-of-year	2018-01-01	1,237
Total number of active participants reported on line 7a of the Form 5500	2018-01-01	1,396
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	65
Total of all active and inactive participants	2018-01-01	1,461
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-01-01	0
Total participants	2018-01-01	1,461
Number of participants with account balances	2018-01-01	466
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-01-01	13
2017: NHLRA MEMBER 401(K) PLAN 2017 401k membership
Total participants, beginning-of-year	2017-01-01	978
Total number of active participants reported on line 7a of the Form 5500	2017-01-01	935
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	45
Total of all active and inactive participants	2017-01-01	980
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-01-01	0
Total participants	2017-01-01	980
Number of participants with account balances	2017-01-01	298
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-01-01	12
2016: NHLRA MEMBER 401(K) PLAN 2016 401k membership
Total participants, beginning-of-year	2016-01-01	420
Total number of active participants reported on line 7a of the Form 5500	2016-01-01	863
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	45
Total of all active and inactive participants	2016-01-01	908
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-01-01	0
Total participants	2016-01-01	908
Number of participants with account balances	2016-01-01	269
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-01-01	3
2015: NHLRA MEMBER 401(K) PLAN 2015 401k membership
Total participants, beginning-of-year	2015-01-01	375
Total number of active participants reported on line 7a of the Form 5500	2015-01-01	392
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	9
Total of all active and inactive participants	2015-01-01	401
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-01-01	0
Total participants	2015-01-01	401
Number of participants with account balances	2015-01-01	88
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-01-01	0

Financial Data on NHLRA MEMBER 401(K) PLAN

Measure	Date	Value
2022 : NHLRA MEMBER 401(K) PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets	2022-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-12-31	$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	$-915,627
Total loss/gain on sale of assets	2022-12-31	$0
Total of all expenses incurred	2022-12-31	$1,048,844
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-12-31	$798,516
Expenses. Certain deemed distributions of participant loans	2022-12-31	$6,430
Value of total corrective distributions	2022-12-31	$17,234
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-12-31	$2,922,402
Value of total assets at end of year	2022-12-31	$20,977,970
Value of total assets at beginning of year	2022-12-31	$22,942,441
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-12-31	$226,664
Total interest from all sources	2022-12-31	$8,254
Total dividends received (eg from common stock, registered investment company shares)	2022-12-31	$811,403
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	$811,403
Administrative expenses professional fees incurred	2022-12-31	$38,064
Was this plan covered by a fidelity bond	2022-12-31	Yes
Value of fidelity bond cover	2022-12-31	$500,000
If this is an individual account plan, was there a blackout period	2022-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2022-12-31	No
Contributions received from participants	2022-12-31	$2,083,143
Participant contributions at end of year	2022-12-31	$170,810
Participant contributions at beginning of year	2022-12-31	$220,146
Participant contributions at end of year	2022-12-31	$138,190
Participant contributions at beginning of year	2022-12-31	$135,719
Income. Received or receivable in cash from other sources (including rollovers)	2022-12-31	$137,771
Administrative expenses (other) incurred	2022-12-31	$2,269
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2022-12-31	No
Value of net income/loss	2022-12-31	$-1,964,471
Value of net assets at end of year (total assets less liabilities)	2022-12-31	$20,977,970
Value of net assets at beginning of year (total assets less liabilities)	2022-12-31	$22,942,441
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	$151,241
Value of interest in registered invesment companies (eg mutual funds) at end of year	2022-12-31	$19,529,311
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2022-12-31	$21,650,098
Interest on participant loans	2022-12-31	$8,254
Value of interest in common/collective trusts at end of year	2022-12-31	$198
Value of interest in common/collective trusts at beginning of year	2022-12-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2022-12-31	$1,036,160
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2022-12-31	$810,358
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2022-12-31	$-4,679,065
Net investment gain/loss from pooled separate accounts	2022-12-31	$21,379
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	Yes
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	$701,488
Employer contributions (assets) at end of year	2022-12-31	$103,301
Employer contributions (assets) at beginning of year	2022-12-31	$126,120
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-12-31	$798,516
Contract administrator fees	2022-12-31	$35,090
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	SAMET & COMPANY PC
Accountancy firm EIN	2022-12-31	043027605
2021 : NHLRA MEMBER 401(K) PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets	2021-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-12-31	$0
Total income from all sources (including contributions)	2021-12-31	$5,899,062
Total loss/gain on sale of assets	2021-12-31	$0
Total of all expenses incurred	2021-12-31	$876,537
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-12-31	$614,529
Expenses. Certain deemed distributions of participant loans	2021-12-31	$44,842
Value of total corrective distributions	2021-12-31	$4,004
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-12-31	$3,130,100
Value of total assets at end of year	2021-12-31	$22,942,441
Value of total assets at beginning of year	2021-12-31	$17,919,916
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-12-31	$213,162
Total interest from all sources	2021-12-31	$13,232
Total dividends received (eg from common stock, registered investment company shares)	2021-12-31	$929,502
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	$929,502
Administrative expenses professional fees incurred	2021-12-31	$15,538
Was this plan covered by a fidelity bond	2021-12-31	Yes
Value of fidelity bond cover	2021-12-31	$500,000
If this is an individual account plan, was there a blackout period	2021-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2021-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2021-12-31	No
Contributions received from participants	2021-12-31	$1,823,500
Participant contributions at end of year	2021-12-31	$220,146
Participant contributions at beginning of year	2021-12-31	$246,657
Participant contributions at end of year	2021-12-31	$135,719
Participant contributions at beginning of year	2021-12-31	$25,021
Income. Received or receivable in cash from other sources (including rollovers)	2021-12-31	$735,958
Administrative expenses (other) incurred	2021-12-31	$3,213
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	$5,022,525
Value of net assets at end of year (total assets less liabilities)	2021-12-31	$22,942,441
Value of net assets at beginning of year (total assets less liabilities)	2021-12-31	$17,919,916
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	$158,427
Value of interest in registered invesment companies (eg mutual funds) at end of year	2021-12-31	$21,650,098
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2021-12-31	$11,703,151
Interest on participant loans	2021-12-31	$13,232
Value of interest in common/collective trusts at end of year	2021-12-31	$0
Value of interest in common/collective trusts at beginning of year	2021-12-31	$5,156,417
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2021-12-31	$810,358
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2021-12-31	$682,277
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2021-12-31	$1,092,992
Net investment gain/loss from pooled separate accounts	2021-12-31	$15,936
Net investment gain or loss from common/collective trusts	2021-12-31	$717,300
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2021-12-31	No
Was there a failure to transmit to the plan any participant contributions	2021-12-31	Yes
Has the plan failed to provide any benefit when due under the plan	2021-12-31	No
Contributions received in cash from employer	2021-12-31	$570,642
Employer contributions (assets) at end of year	2021-12-31	$126,120
Employer contributions (assets) at beginning of year	2021-12-31	$106,393
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-12-31	$614,529
Contract administrator fees	2021-12-31	$35,984
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	SAMET & COMPANY PC
Accountancy firm EIN	2021-12-31	043027605
2020 : NHLRA MEMBER 401(K) 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	$22,943
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	$4,373,703
Total loss/gain on sale of assets	2020-12-31	$0
Total of all expenses incurred	2020-12-31	$1,337,501
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-12-31	$1,162,176
Expenses. Certain deemed distributions of participant loans	2020-12-31	$4,920
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-12-31	$1,882,853
Value of total assets at end of year	2020-12-31	$17,918,187
Value of total assets at beginning of year	2020-12-31	$14,859,042
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-12-31	$170,405
Total interest from all sources	2020-12-31	$14,100
Total dividends received (eg from common stock, registered investment company shares)	2020-12-31	$401,434
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	$401,434
Administrative expenses professional fees incurred	2020-12-31	$11,802
Was this plan covered by a fidelity bond	2020-12-31	Yes
Value of fidelity bond cover	2020-12-31	$500,000
If this is an individual account plan, was there a blackout period	2020-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2020-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2020-12-31	No
Contributions received from participants	2020-12-31	$1,255,427
Participant contributions at end of year	2020-12-31	$246,657
Participant contributions at beginning of year	2020-12-31	$370,667
Participant contributions at end of year	2020-12-31	$23,375
Participant contributions at beginning of year	2020-12-31	$82,203
Income. Received or receivable in cash from other sources (including rollovers)	2020-12-31	$247,882
Administrative expenses (other) incurred	2020-12-31	$9,686
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	$3,036,202
Value of net assets at end of year (total assets less liabilities)	2020-12-31	$17,918,187
Value of net assets at beginning of year (total assets less liabilities)	2020-12-31	$14,859,042
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	$114,734
Value of interest in registered invesment companies (eg mutual funds) at end of year	2020-12-31	$11,703,131
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2020-12-31	$9,475,212
Interest on participant loans	2020-12-31	$14,100
Value of interest in common/collective trusts at end of year	2020-12-31	$5,156,417
Value of interest in common/collective trusts at beginning of year	2020-12-31	$4,369,163
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2020-12-31	$682,214
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2020-12-31	$407,864
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2020-12-31	$1,150,547
Net investment gain/loss from pooled separate accounts	2020-12-31	$14,397
Net investment gain or loss from common/collective trusts	2020-12-31	$910,372
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	Yes
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	$379,544
Employer contributions (assets) at end of year	2020-12-31	$106,393
Employer contributions (assets) at beginning of year	2020-12-31	$153,933
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-12-31	$1,162,176
Contract administrator fees	2020-12-31	$34,183
Did the plan have assets held for investment	2020-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2020-12-31	No
Opinion of an independent qualified public accountant for this plan	2020-12-31	Unqualified
Accountancy firm name	2020-12-31	SAMET & COMPANY PC
Accountancy firm EIN	2020-12-31	043027605
2019 : NHLRA MEMBER 401(K) 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	$2,112,546
Total transfer of assets to this plan	2019-12-31	$2,112,546
Total transfer of assets from this plan	2019-12-31	$8,895
Total transfer of assets from this plan	2019-12-31	$8,895
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$0
Total 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	$3,846,751
Total income from all sources (including contributions)	2019-12-31	$3,846,751
Total loss/gain on sale of assets	2019-12-31	$0
Total loss/gain on sale of assets	2019-12-31	$0
Total of all expenses incurred	2019-12-31	$756,427
Total of all expenses incurred	2019-12-31	$756,427
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$603,000
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$603,000
Expenses. Certain deemed distributions of participant loans	2019-12-31	$4,847
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$1,607,313
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$1,607,313
Value of total assets at end of year	2019-12-31	$14,859,042
Value of total assets at end of year	2019-12-31	$14,859,042
Value of total assets at beginning of year	2019-12-31	$9,665,067
Value of total assets at beginning of year	2019-12-31	$9,665,067
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$148,580
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$148,580
Total interest from all sources	2019-12-31	$46,709
Total interest from all sources	2019-12-31	$46,709
Total dividends received (eg from common stock, registered investment company shares)	2019-12-31	$391,171
Total dividends received (eg from common stock, registered investment company shares)	2019-12-31	$391,171
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2019-12-31	No
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	$391,171
Total dividends received from registered investment company shares (eg mutual funds)	2019-12-31	$391,171
Administrative expenses professional fees incurred	2019-12-31	$27,304
Administrative expenses professional fees incurred	2019-12-31	$27,304
Was this plan covered by a fidelity bond	2019-12-31	Yes
Was this plan covered by a fidelity bond	2019-12-31	Yes
Value of fidelity bond cover	2019-12-31	$500,000
Value of fidelity bond cover	2019-12-31	$500,000
If this is an individual account plan, was there a blackout period	2019-12-31	Yes
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
Were there any nonexempt tranactions with any party-in-interest	2019-12-31	No
Contributions received from participants	2019-12-31	$986,104
Contributions received from participants	2019-12-31	$986,104
Participant contributions at end of year	2019-12-31	$370,667
Participant contributions at end of year	2019-12-31	$370,667
Participant contributions at beginning of year	2019-12-31	$257,360
Participant contributions at beginning of year	2019-12-31	$257,360
Participant contributions at end of year	2019-12-31	$82,203
Participant contributions at end of year	2019-12-31	$82,203
Participant contributions at beginning of year	2019-12-31	$24,950
Participant contributions at beginning of year	2019-12-31	$24,950
Income. Received or receivable in cash from other sources (including rollovers)	2019-12-31	$220,564
Income. Received or receivable in cash from other sources (including rollovers)	2019-12-31	$220,564
Administrative expenses (other) incurred	2019-12-31	$171
Administrative expenses (other) incurred	2019-12-31	$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	2019-12-31	No
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	$3,090,324
Value of net income/loss	2019-12-31	$3,090,324
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$14,859,042
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$14,859,042
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$9,665,067
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$9,665,067
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2019-12-31	No
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
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	$96,593
Investment advisory and management fees	2019-12-31	$96,593
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-12-31	$9,542,924
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-12-31	$9,542,924
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-12-31	$6,088,509
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-12-31	$6,088,509
Interest on participant loans	2019-12-31	$16,740
Interest on participant loans	2019-12-31	$16,740
Value of interest in common/collective trusts at end of year	2019-12-31	$4,301,451
Value of interest in common/collective trusts at end of year	2019-12-31	$4,301,451
Value of interest in common/collective trusts at beginning of year	2019-12-31	$3,155,816
Value of interest in common/collective trusts at beginning of year	2019-12-31	$3,155,816
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2019-12-31	$29,969
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2019-12-31	$407,864
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2019-12-31	$407,864
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2019-12-31	$11,911
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2019-12-31	$11,911
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-12-31	$961,805
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-12-31	$961,805
Net investment gain/loss from pooled separate accounts	2019-12-31	$6,273
Net investment gain/loss from pooled separate accounts	2019-12-31	$6,273
Net investment gain or loss from common/collective trusts	2019-12-31	$833,480
Net investment gain or loss from common/collective trusts	2019-12-31	$833,480
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2019-12-31	No
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
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	$400,645
Contributions received in cash from employer	2019-12-31	$400,645
Employer contributions (assets) at end of year	2019-12-31	$153,933
Employer contributions (assets) at end of year	2019-12-31	$153,933
Employer contributions (assets) at beginning of year	2019-12-31	$126,521
Employer contributions (assets) at beginning of year	2019-12-31	$126,521
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$603,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$603,000
Contract administrator fees	2019-12-31	$24,512
Contract administrator fees	2019-12-31	$24,512
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	2019-12-31	Yes
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	2019-12-31	Yes
Did the plan have assets held for investment	2019-12-31	Yes
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
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
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
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
Opinion of an independent qualified public accountant for this plan	2019-12-31	Disclaimer
Accountancy firm name	2019-12-31	SAMET & COMPANY PC
Accountancy firm name	2019-12-31	SAMET & COMPANY PC
Accountancy firm EIN	2019-12-31	043027605
Accountancy firm EIN	2019-12-31	043027605
2018 : NHLRA MEMBER 401(K) PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets	2018-12-31	$0
Total transfer of assets to this plan	2018-12-31	$1,611,652
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	$415,086
Total loss/gain on sale of assets	2018-12-31	$0
Total of all expenses incurred	2018-12-31	$750,191
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-12-31	$623,401
Expenses. Certain deemed distributions of participant loans	2018-12-31	$4,625
Value of total corrective distributions	2018-12-31	$2,600
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-12-31	$973,718
Value of total assets at end of year	2018-12-31	$9,679,522
Value of total assets at beginning of year	2018-12-31	$8,402,975
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-12-31	$119,565
Total interest from all sources	2018-12-31	$11,178
Total dividends received (eg from common stock, registered investment company shares)	2018-12-31	$403,594
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	$403,594
Administrative expenses professional fees incurred	2018-12-31	$17,298
Was this plan covered by a fidelity bond	2018-12-31	Yes
Value of fidelity bond cover	2018-12-31	$500,000
If this is an individual account plan, was there a blackout period	2018-12-31	Yes
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	$660,739
Participant contributions at end of year	2018-12-31	$257,360
Participant contributions at beginning of year	2018-12-31	$170,963
Participant contributions at end of year	2018-12-31	$24,950
Participant contributions at beginning of year	2018-12-31	$82,428
Income. Received or receivable in cash from other sources (including rollovers)	2018-12-31	$458
Other income not declared elsewhere	2018-12-31	$151
Administrative expenses (other) incurred	2018-12-31	$1,914
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	$-335,105
Value of net assets at end of year (total assets less liabilities)	2018-12-31	$9,679,522
Value of net assets at beginning of year (total assets less liabilities)	2018-12-31	$8,402,975
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	$81,859
Value of interest in registered invesment companies (eg mutual funds) at end of year	2018-12-31	$5,982,334
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-12-31	$7,634,049
Value of interest in pooled separate accounts at end of year	2018-12-31	$11,911
Value of interest in pooled separate accounts at beginning of year	2018-12-31	$0
Interest on participant loans	2018-12-31	$11,178
Value of interest in common/collective trusts at end of year	2018-12-31	$3,261,991
Value of interest in common/collective trusts at beginning of year	2018-12-31	$335,020
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2018-12-31	$11,911
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2018-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2018-12-31	$-977,868
Net investment gain or loss from common/collective trusts	2018-12-31	$4,313
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	$312,521
Employer contributions (assets) at end of year	2018-12-31	$140,976
Employer contributions (assets) at beginning of year	2018-12-31	$180,515
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-12-31	$623,401
Contract administrator fees	2018-12-31	$18,494
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	2018-12-31	Yes
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	CARON & BLETZER, PLLC
Accountancy firm EIN	2018-12-31	043499945
2017 : NHLRA MEMBER 401(K) PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets	2017-12-31	$0
Total transfer of assets to this plan	2017-12-31	$627,971
Total transfer of assets from this plan	2017-12-31	$22,075
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	$2,086,163
Total loss/gain on sale of assets	2017-12-31	$0
Total of all expenses incurred	2017-12-31	$723,017
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-12-31	$620,901
Expenses. Certain deemed distributions of participant loans	2017-12-31	$3,842
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-12-31	$1,017,524
Value of total assets at end of year	2017-12-31	$8,402,975
Value of total assets at beginning of year	2017-12-31	$6,433,933
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-12-31	$98,274
Total interest from all sources	2017-12-31	$11,364
Total dividends received (eg from common stock, registered investment company shares)	2017-12-31	$273,083
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	$273,083
Administrative expenses professional fees incurred	2017-12-31	$13,346
Was this plan covered by a fidelity bond	2017-12-31	Yes
Value of fidelity bond cover	2017-12-31	$500,000
If this is an individual account plan, was there a blackout period	2017-12-31	Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2017-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2017-12-31	No
Contributions received from participants	2017-12-31	$555,388
Participant contributions at end of year	2017-12-31	$170,963
Participant contributions at beginning of year	2017-12-31	$114,542
Participant contributions at end of year	2017-12-31	$82,428
Participant contributions at beginning of year	2017-12-31	$73,802
Income. Received or receivable in cash from other sources (including rollovers)	2017-12-31	$152,367
Administrative expenses (other) incurred	2017-12-31	$1,800
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-12-31	No
Value of net income/loss	2017-12-31	$1,363,146
Value of net assets at end of year (total assets less liabilities)	2017-12-31	$8,402,975
Value of net assets at beginning of year (total assets less liabilities)	2017-12-31	$6,433,933
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	$68,355
Value of interest in registered invesment companies (eg mutual funds) at end of year	2017-12-31	$7,698,689
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-12-31	$5,832,094
Interest on participant loans	2017-12-31	$7,802
Value of interest in common/collective trusts at end of year	2017-12-31	$270,380
Value of interest in common/collective trusts at beginning of year	2017-12-31	$314,042
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2017-12-31	$3,562
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2017-12-31	$781,753
Net investment gain or loss from common/collective trusts	2017-12-31	$2,439
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	$309,769
Employer contributions (assets) at end of year	2017-12-31	$180,515
Employer contributions (assets) at beginning of year	2017-12-31	$99,453
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-12-31	$620,901
Contract administrator fees	2017-12-31	$14,773
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2017-12-31	Yes
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	TAWNEY, PLLC
Accountancy firm EIN	2017-12-31	464585449
2016 : NHLRA MEMBER 401(K) 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	$3,572,717
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	$966,181
Total loss/gain on sale of assets	2016-12-31	$0
Total of all expenses incurred	2016-12-31	$111,926
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-12-31	$62,670
Expenses. Certain deemed distributions of participant loans	2016-12-31	$2,880
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-12-31	$650,914
Value of total assets at end of year	2016-12-31	$6,433,933
Value of total assets at beginning of year	2016-12-31	$2,006,961
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-12-31	$46,376
Total interest from all sources	2016-12-31	$3,627
Total dividends received (eg from common stock, registered investment company shares)	2016-12-31	$177,152
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	$177,152
Was this plan covered by a fidelity bond	2016-12-31	Yes
Value of fidelity bond cover	2016-12-31	$500,000
If this is an individual account plan, was there a blackout period	2016-12-31	Yes
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	$370,766
Participant contributions at end of year	2016-12-31	$114,542
Participant contributions at beginning of year	2016-12-31	$37,128
Participant contributions at end of year	2016-12-31	$73,802
Participant contributions at beginning of year	2016-12-31	$10,038
Income. Received or receivable in cash from other sources (including rollovers)	2016-12-31	$122,200
Administrative expenses (other) incurred	2016-12-31	$657
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	$854,255
Value of net assets at end of year (total assets less liabilities)	2016-12-31	$6,433,933
Value of net assets at beginning of year (total assets less liabilities)	2016-12-31	$2,006,961
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	$36,513
Value of interest in registered invesment companies (eg mutual funds) at end of year	2016-12-31	$5,832,094
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-12-31	$1,894,650
Interest on participant loans	2016-12-31	$3,627
Value of interest in common/collective trusts at end of year	2016-12-31	$314,042
Value of interest in common/collective trusts at beginning of year	2016-12-31	$53,547
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2016-12-31	$134,911
Net investment gain or loss from common/collective trusts	2016-12-31	$-423
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2016-12-31	No
Was there a failure to transmit to the plan any participant contributions	2016-12-31	No
Has the plan failed to provide any benefit when due under the plan	2016-12-31	No
Contributions received in cash from employer	2016-12-31	$157,948
Employer contributions (assets) at end of year	2016-12-31	$99,453
Employer contributions (assets) at beginning of year	2016-12-31	$11,598
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-12-31	$62,670
Contract administrator fees	2016-12-31	$9,206
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	2016-12-31	Yes
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	TAWNEY, PLLC
Accountancy firm EIN	2016-12-31	464585449
2015 : NHLRA MEMBER 401(K) PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets	2015-12-31	$0
Total transfer of assets to this plan	2015-12-31	$1,208,637
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-12-31	$0
Total income from all sources (including contributions)	2015-12-31	$203,952
Total loss/gain on sale of assets	2015-12-31	$0
Total of all expenses incurred	2015-12-31	$188,410
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-12-31	$163,502
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-12-31	$206,206
Value of total assets at end of year	2015-12-31	$2,006,961
Value of total assets at beginning of year	2015-12-31	$782,782
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-12-31	$24,908
Total interest from all sources	2015-12-31	$2,787
Total dividends received (eg from common stock, registered investment company shares)	2015-12-31	$82,667
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	$82,667
Was this plan covered by a fidelity bond	2015-12-31	Yes
Value of fidelity bond cover	2015-12-31	$100,000
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	$159,853
Participant contributions at end of year	2015-12-31	$37,128
Participant contributions at beginning of year	2015-12-31	$347
Participant contributions at end of year	2015-12-31	$10,038
Participant contributions at beginning of year	2015-12-31	$1,660
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	$15,542
Value of net assets at end of year (total assets less liabilities)	2015-12-31	$2,006,961
Value of net assets at beginning of year (total assets less liabilities)	2015-12-31	$782,782
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2015-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2015-12-31	No
Were any leases to which the plan was party in default or uncollectible	2015-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2015-12-31	$1,894,650
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-12-31	$771,926
Interest on participant loans	2015-12-31	$2,787
Value of interest in common/collective trusts at end of year	2015-12-31	$53,547
Value of interest in common/collective trusts at beginning of year	2015-12-31	$4,135
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2015-12-31	$-87,708
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	$46,353
Employer contributions (assets) at end of year	2015-12-31	$11,598
Employer contributions (assets) at beginning of year	2015-12-31	$4,714
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-12-31	$163,502
Contract administrator fees	2015-12-31	$24,908
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	2015-12-31	No
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	TAWNEY, PLLC
Accountancy firm EIN	2015-12-31	464585449

Form 5500 Responses for NHLRA MEMBER 401(K) PLAN

2022: NHLRA MEMBER 401(K) PLAN 2022 form 5500 responses
2022-01-01	Type of plan entity	Mulitple 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 – Insurance	Yes
2022-01-01	Plan funding arrangement – Trust	Yes
2022-01-01	Plan benefit arrangement – Insurance	Yes
2022-01-01	Plan benefit arrangement - Trust	Yes
2021: NHLRA MEMBER 401(K) PLAN 2021 form 5500 responses
2021-01-01	Type of plan entity	Mulitple employer plan
2021-01-01	Submission has been amended	Yes
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 – Insurance	Yes
2021-01-01	Plan funding arrangement – Trust	Yes
2021-01-01	Plan benefit arrangement – Insurance	Yes
2021-01-01	Plan benefit arrangement - Trust	Yes
2020: NHLRA MEMBER 401(K) PLAN 2020 form 5500 responses
2020-01-01	Type of plan entity	Mulitple 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 – Insurance	Yes
2020-01-01	Plan funding arrangement – Trust	Yes
2020-01-01	Plan benefit arrangement – Insurance	Yes
2020-01-01	Plan benefit arrangement - Trust	Yes
2019: NHLRA MEMBER 401(K) PLAN 2019 form 5500 responses
2019-01-01	Type of plan entity	Mulitple 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 – Insurance	Yes
2019-01-01	Plan funding arrangement – Trust	Yes
2019-01-01	Plan benefit arrangement – Insurance	Yes
2019-01-01	Plan benefit arrangement - Trust	Yes
2018: NHLRA MEMBER 401(K) PLAN 2018 form 5500 responses
2018-01-01	Type of plan entity	Mulitple employer plan
2018-01-01	Submission has been amended	Yes
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 – Insurance	Yes
2018-01-01	Plan funding arrangement – Trust	Yes
2018-01-01	Plan benefit arrangement – Insurance	Yes
2018-01-01	Plan benefit arrangement - Trust	Yes
2017: NHLRA MEMBER 401(K) PLAN 2017 form 5500 responses
2017-01-01	Type of plan entity	Mulitple employer plan
2017-01-01	Submission has been amended	Yes
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: NHLRA MEMBER 401(K) PLAN 2016 form 5500 responses
2016-01-01	Type of plan entity	Mulitple 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 – Insurance	Yes
2016-01-01	Plan funding arrangement – Trust	Yes
2016-01-01	Plan benefit arrangement - Trust	Yes
2015: NHLRA MEMBER 401(K) PLAN 2015 form 5500 responses
2015-01-01	Type of plan entity	Mulitple employer plan
2015-01-01	Submission has been amended	No
2015-01-01	This submission is the final filing	No
2015-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2015-01-01	Plan is a collectively bargained plan	No
2015-01-01	Plan funding arrangement – Trust	Yes
2015-01-01	Plan benefit arrangement - Trust	Yes

Insurance Providers Used on plan

STANDARD INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 69019 )

Policy contract number

812935A

Policy instance

Insurance contract or identification number	812935A
Number of Individuals Covered	48
Insurance policy start date	2022-01-01
Insurance policy end date	2022-12-31
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

STANDARD INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 69019 )

Policy contract number

812935A

Policy instance

Insurance contract or identification number	812935A
Number of Individuals Covered	58
Insurance policy start date	2021-01-01
Insurance policy end date	2021-12-31
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

STANDARD INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 69019 )

Policy contract number

812935A

Policy instance

Insurance contract or identification number	812935A
Number of Individuals Covered	65
Insurance policy start date	2020-01-01
Insurance policy end date	2020-12-31
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

STANDARD INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 69019 )

Policy contract number

812935A

Policy instance

Insurance contract or identification number	812935A
Number of Individuals Covered	62
Insurance policy start date	2019-01-01
Insurance policy end date	2019-12-31
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

STANDARD INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 69019 )

Policy contract number

812935A

Policy instance

Insurance contract or identification number	812935A
Number of Individuals Covered	466
Insurance policy start date	2018-01-01
Insurance policy end date	2018-12-31
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

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Company Name:	NEW HAMPSHIRE LODGING & RESTAURANT ASSOCIATION
Employer identification number (EIN):	020216783
NAIC Classification:	722511
NAIC Description:	Full-Service Restaurants