BUFFALO LODGING ASSOCIATES, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan BUFFALO LODGING ASSOCIATES, LLC 401K PLAN
| Measure | Date | Value |
|---|
| 2023 : BUFFALO LODGING ASSOCIATES, LLC 401K PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $5,148,743 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $1,324,677 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $1,220,687 |
| Value of total corrective distributions | 2023-12-31 | $12,522 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $2,846,594 |
| Value of total assets at end of year | 2023-12-31 | $16,458,164 |
| Value of total assets at beginning of year | 2023-12-31 | $12,634,098 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $91,468 |
| Total interest from all sources | 2023-12-31 | $19,293 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $254,507 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $254,507 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $1,494,363 |
| Participant contributions at end of year | 2023-12-31 | $340,371 |
| Participant contributions at beginning of year | 2023-12-31 | $267,325 |
| Participant contributions at end of year | 2023-12-31 | $0 |
| Participant contributions at beginning of year | 2023-12-31 | $22,979 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $608,496 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $3,824,066 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $16,458,164 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $12,634,098 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Investment advisory and management fees | 2023-12-31 | $13,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $15,558,387 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $11,867,776 |
| Interest on participant loans | 2023-12-31 | $19,293 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $559,406 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $467,719 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $2,017,083 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $11,266 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $743,735 |
| Employer contributions (assets) at end of year | 2023-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $8,299 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $1,220,687 |
| Contract administrator fees | 2023-12-31 | $78,468 |
| Did the plan have assets held for investment | 2023-12-31 | 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 | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | BROCK, SCHECHTER AND POLAKOFF |
| Accountancy firm EIN | 2023-12-31 | 161003516 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $5,148,743 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $1,324,677 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $1,220,687 |
| Value of total corrective distributions | 2023-01-01 | $12,522 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $2,846,594 |
| Value of total assets at end of year | 2023-01-01 | $16,458,164 |
| Value of total assets at beginning of year | 2023-01-01 | $12,634,098 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $91,468 |
| Total interest from all sources | 2023-01-01 | $19,293 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $254,507 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $254,507 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $1,494,363 |
| Participant contributions at end of year | 2023-01-01 | $340,371 |
| Participant contributions at beginning of year | 2023-01-01 | $267,325 |
| Participant contributions at end of year | 2023-01-01 | $0 |
| Participant contributions at beginning of year | 2023-01-01 | $22,979 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $608,496 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $3,824,066 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $16,458,164 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $12,634,098 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Investment advisory and management fees | 2023-01-01 | $13,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $15,558,387 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $11,867,776 |
| Interest on participant loans | 2023-01-01 | $19,293 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $559,406 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $467,719 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $2,017,083 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $11,266 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $743,735 |
| Employer contributions (assets) at end of year | 2023-01-01 | $0 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $8,299 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $1,220,687 |
| Contract administrator fees | 2023-01-01 | $78,468 |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | BROCK, SCHECHTER AND POLAKOFF |
| Accountancy firm EIN | 2023-01-01 | 161003516 |
| 2022 : BUFFALO LODGING ASSOCIATES, LLC 401K 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 | $-487,141 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $1,210,113 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,125,328 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,821,559 |
| Value of total assets at end of year | 2022-12-31 | $12,634,098 |
| Value of total assets at beginning of year | 2022-12-31 | $14,331,352 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $84,785 |
| Total interest from all sources | 2022-12-31 | $12,511 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $154,647 |
| 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 | $154,647 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $1,253,146 |
| Participant contributions at end of year | 2022-12-31 | $267,325 |
| Participant contributions at beginning of year | 2022-12-31 | $315,272 |
| Participant contributions at end of year | 2022-12-31 | $22,979 |
| Participant contributions at beginning of year | 2022-12-31 | $20,250 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $134,743 |
| 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 | $-1,697,254 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $12,634,098 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $14,331,352 |
| 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 | $13,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $11,867,776 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $13,570,388 |
| Interest on participant loans | 2022-12-31 | $12,511 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $467,719 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $418,201 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-2,484,274 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $8,416 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $433,670 |
| Employer contributions (assets) at end of year | 2022-12-31 | $8,299 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $7,241 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,125,328 |
| Contract administrator fees | 2022-12-31 | $71,785 |
| 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 | BROCK, SCHECHTER AND POLAKOFF |
| Accountancy firm EIN | 2022-12-31 | 161003516 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $-487,141 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $1,210,113 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $1,125,328 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $1,821,559 |
| Value of total assets at end of year | 2022-01-01 | $12,634,098 |
| Value of total assets at beginning of year | 2022-01-01 | $14,331,352 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $84,785 |
| Total interest from all sources | 2022-01-01 | $12,511 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $154,647 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $154,647 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $1,253,146 |
| Participant contributions at end of year | 2022-01-01 | $267,325 |
| Participant contributions at beginning of year | 2022-01-01 | $315,272 |
| Participant contributions at end of year | 2022-01-01 | $22,979 |
| Participant contributions at beginning of year | 2022-01-01 | $20,250 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $134,743 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-1,697,254 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $12,634,098 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $14,331,352 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Investment advisory and management fees | 2022-01-01 | $13,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $11,867,776 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $13,570,388 |
| Interest on participant loans | 2022-01-01 | $12,511 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $467,719 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $418,201 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-2,484,274 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $8,416 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $433,670 |
| Employer contributions (assets) at end of year | 2022-01-01 | $8,299 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $7,241 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $1,125,328 |
| Contract administrator fees | 2022-01-01 | $71,785 |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | BROCK, SCHECHTER AND POLAKOFF |
| Accountancy firm EIN | 2022-01-01 | 161003516 |
| 2021 : BUFFALO LODGING ASSOCIATES, LLC 401K 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 | $3,476,293 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $1,190,042 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,056,026 |
| Value of total corrective distributions | 2021-12-31 | $37,073 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,573,144 |
| Value of total assets at end of year | 2021-12-31 | $14,331,352 |
| Value of total assets at beginning of year | 2021-12-31 | $12,045,101 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $96,943 |
| Total interest from all sources | 2021-12-31 | $12,946 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $110,332 |
| 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 | $110,332 |
| 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 | $1,115,547 |
| Participant contributions at end of year | 2021-12-31 | $315,272 |
| Participant contributions at beginning of year | 2021-12-31 | $255,765 |
| Participant contributions at end of year | 2021-12-31 | $20,250 |
| Participant contributions at beginning of year | 2021-12-31 | $18,858 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $62,030 |
| 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 | $2,286,251 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $14,331,352 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $12,045,101 |
| 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 | $9,750 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $13,570,388 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $11,250,483 |
| Interest on participant loans | 2021-12-31 | $12,946 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $418,201 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $513,125 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,773,764 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $6,107 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $395,567 |
| Employer contributions (assets) at end of year | 2021-12-31 | $7,241 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $6,870 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,056,026 |
| Contract administrator fees | 2021-12-31 | $87,193 |
| 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 | BROCK, SCHECHTER AND POLAKOFF |
| Accountancy firm EIN | 2021-12-31 | 161003516 |
| 2020 : BUFFALO LODGING ASSOCIATES, LLC 401K PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $3,357,884 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $1,098,153 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $981,939 |
| Value of total corrective distributions | 2020-12-31 | $36,777 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,852,053 |
| Value of total assets at end of year | 2020-12-31 | $12,045,101 |
| Value of total assets at beginning of year | 2020-12-31 | $9,785,370 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $79,437 |
| Total interest from all sources | 2020-12-31 | $12,359 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $112,393 |
| 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 | $112,393 |
| 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 | $1,098,103 |
| Participant contributions at end of year | 2020-12-31 | $255,765 |
| Participant contributions at beginning of year | 2020-12-31 | $202,832 |
| Participant contributions at end of year | 2020-12-31 | $18,858 |
| Participant contributions at beginning of year | 2020-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $348,238 |
| 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 | $2,259,731 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $12,045,101 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $9,785,370 |
| 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 | $9,750 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $11,250,483 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $9,397,972 |
| Interest on participant loans | 2020-12-31 | $12,359 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $513,125 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $184,566 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,373,289 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $7,790 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $405,712 |
| Employer contributions (assets) at end of year | 2020-12-31 | $6,870 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $981,939 |
| Contract administrator fees | 2020-12-31 | $69,687 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
| Accountancy firm name | 2020-12-31 | BROCK, SCHECHTER AND POLAKOFF |
| Accountancy firm EIN | 2020-12-31 | 161003516 |
| 2019 : BUFFALO LODGING ASSOCIATES, LLC 401K PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $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 | $3,266,392 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $1,010,278 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $928,217 |
| Value of total corrective distributions | 2019-12-31 | $9,362 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,506,451 |
| Value of total assets at end of year | 2019-12-31 | $9,785,370 |
| Value of total assets at beginning of year | 2019-12-31 | $7,529,256 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $72,699 |
| Total interest from all sources | 2019-12-31 | $8,601 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $110,318 |
| 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 | $110,318 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | 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 |
| Contributions received from participants | 2019-12-31 | $1,063,079 |
| Participant contributions at end of year | 2019-12-31 | $202,832 |
| Participant contributions at beginning of year | 2019-12-31 | $139,326 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $25,158 |
| Other income not declared elsewhere | 2019-12-31 | $27 |
| 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 | $2,256,114 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $9,785,370 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $7,529,256 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Investment advisory and management fees | 2019-12-31 | $13,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $9,397,972 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $7,222,794 |
| Interest on participant loans | 2019-12-31 | $8,601 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $184,566 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $167,136 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,637,083 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $3,912 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $418,214 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $928,217 |
| Contract administrator fees | 2019-12-31 | $59,699 |
| 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 hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | BROCK, SCHECHTER AND POLAKOFF |
| Accountancy firm EIN | 2019-12-31 | 161003516 |
| 2018 : BUFFALO LODGING ASSOCIATES, LLC 401K PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $1,131,947 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $405,417 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $381,233 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,332,201 |
| Value of total assets at end of year | 2018-12-31 | $7,529,256 |
| Value of total assets at beginning of year | 2018-12-31 | $6,802,726 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $24,184 |
| Total interest from all sources | 2018-12-31 | $6,175 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $95,217 |
| 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 | $95,217 |
| 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 | $927,513 |
| Participant contributions at end of year | 2018-12-31 | $139,326 |
| Participant contributions at beginning of year | 2018-12-31 | $116,305 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $112,022 |
| Total non interest bearing cash at end of year | 2018-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $6,410 |
| 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 | $726,530 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $7,529,256 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $6,802,726 |
| 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 | $3,250 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $7,222,794 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $6,540,077 |
| Interest on participant loans | 2018-12-31 | $6,175 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $167,136 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $139,934 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-302,476 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $830 |
| 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 | $292,666 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $381,233 |
| Contract administrator fees | 2018-12-31 | $20,934 |
| 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 | BROCK, SCHECHTER AND POLAKOFF |
| Accountancy firm EIN | 2018-12-31 | 161003516 |
| 2017 : BUFFALO LODGING ASSOCIATES, LLC 401K 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 | $2,237,518 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $897,053 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $817,492 |
| Value of total corrective distributions | 2017-12-31 | $43,282 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,177,260 |
| Value of total assets at end of year | 2017-12-31 | $6,802,726 |
| Value of total assets at beginning of year | 2017-12-31 | $5,462,261 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $36,279 |
| Total interest from all sources | 2017-12-31 | $3,925 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $222,812 |
| 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 | $222,812 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $886,013 |
| Participant contributions at end of year | 2017-12-31 | $116,305 |
| Participant contributions at beginning of year | 2017-12-31 | $80,643 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $10,559 |
| Total non interest bearing cash at end of year | 2017-12-31 | $6,410 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $8,064 |
| 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 | $1,340,465 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $6,802,726 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $5,462,261 |
| 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 | $2,712 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $6,540,077 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $5,171,434 |
| Interest on participant loans | 2017-12-31 | $3,925 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $139,934 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $202,120 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $830,035 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $3,486 |
| 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 | $280,688 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $817,492 |
| Contract administrator fees | 2017-12-31 | $33,567 |
| 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 | BROCK, SCHECHTER AND POLAKOFF |
| Accountancy firm EIN | 2017-12-31 | 161003516 |
| 2016 : BUFFALO LODGING ASSOCIATES, LLC 401K 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 | $1,512,731 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $481,873 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $445,857 |
| Value of total corrective distributions | 2016-12-31 | $15,148 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,143,483 |
| Value of total assets at end of year | 2016-12-31 | $5,462,261 |
| Value of total assets at beginning of year | 2016-12-31 | $4,431,403 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $20,868 |
| Total interest from all sources | 2016-12-31 | $2,890 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $197,792 |
| 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 | $197,792 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $842,078 |
| Participant contributions at end of year | 2016-12-31 | $80,643 |
| Participant contributions at beginning of year | 2016-12-31 | $106,055 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $59,784 |
| Total non interest bearing cash at end of year | 2016-12-31 | $8,064 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $1,834 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $1,030,858 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $5,462,261 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $4,431,403 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $5,171,434 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $4,011,015 |
| Interest on participant loans | 2016-12-31 | $2,890 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $202,120 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $312,499 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $164,326 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $4,240 |
| 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 | $241,621 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $445,857 |
| Contract administrator fees | 2016-12-31 | $20,868 |
| 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 | BROCK, SCHECHTER AND POLAKOFF |
| Accountancy firm EIN | 2016-12-31 | 161003516 |
| 2015 : BUFFALO LODGING ASSOCIATES, LLC 401K 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 | $699,788 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $410,510 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $366,036 |
| Value of total corrective distributions | 2015-12-31 | $21,328 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $698,135 |
| Value of total assets at end of year | 2015-12-31 | $4,431,403 |
| Value of total assets at beginning of year | 2015-12-31 | $4,142,125 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $23,146 |
| Total interest from all sources | 2015-12-31 | $3,669 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $325,107 |
| 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 | $325,107 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $607,105 |
| Participant contributions at end of year | 2015-12-31 | $106,055 |
| Participant contributions at beginning of year | 2015-12-31 | $132,767 |
| Total non interest bearing cash at end of year | 2015-12-31 | $1,834 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $12,118 |
| 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 | $289,278 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $4,431,403 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $4,142,125 |
| 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 | $4,011,015 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $3,678,037 |
| Interest on participant loans | 2015-12-31 | $3,669 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $312,499 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $319,203 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-332,911 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $5,788 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $91,030 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $366,036 |
| Contract administrator fees | 2015-12-31 | $23,146 |
| 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 | BROCK, SCHECHTER AND POLAKOFF |
| Accountancy firm EIN | 2015-12-31 | 161003516 |
| 2014 : BUFFALO LODGING ASSOCIATES, LLC 401K 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 | $864,769 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $473,897 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $421,420 |
| Value of total corrective distributions | 2014-12-31 | $33,479 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $630,544 |
| Value of total assets at end of year | 2014-12-31 | $4,142,125 |
| Value of total assets at beginning of year | 2014-12-31 | $3,751,253 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $18,998 |
| Total interest from all sources | 2014-12-31 | $3,637 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $239,321 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $239,321 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | 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 | $542,341 |
| Participant contributions at end of year | 2014-12-31 | $132,767 |
| Participant contributions at beginning of year | 2014-12-31 | $92,879 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $5,599 |
| Total non interest bearing cash at end of year | 2014-12-31 | $12,118 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $445 |
| 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 | $390,872 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $4,142,125 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $3,751,253 |
| 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 | $3,678,037 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $3,306,238 |
| Interest on participant loans | 2014-12-31 | $3,637 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $319,203 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $351,691 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-14,581 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $5,848 |
| 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 | $82,604 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $421,420 |
| Contract administrator fees | 2014-12-31 | $18,998 |
| 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 | BROCK, SCHECHTER AND POLAKOFF |
| Accountancy firm EIN | 2014-12-31 | 161003516 |
| 2013 : BUFFALO LODGING ASSOCIATES, LLC 401K 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 | $1,248,735 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $430,831 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $381,674 |
| Value of total corrective distributions | 2013-12-31 | $31,698 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $582,723 |
| Value of total assets at end of year | 2013-12-31 | $3,751,253 |
| Value of total assets at beginning of year | 2013-12-31 | $2,933,349 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $17,459 |
| Total interest from all sources | 2013-12-31 | $3,892 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $139,486 |
| 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 | $139,486 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $100,000 |
| 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 | $475,634 |
| Participant contributions at end of year | 2013-12-31 | $92,879 |
| Participant contributions at beginning of year | 2013-12-31 | $109,469 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $35,049 |
| Total non interest bearing cash at end of year | 2013-12-31 | $445 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $1,153 |
| 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 | $817,904 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $3,751,253 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $2,933,349 |
| 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 | $3,306,238 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $2,491,768 |
| Interest on participant loans | 2013-12-31 | $3,892 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $351,691 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $330,959 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $516,320 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $6,314 |
| 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 | $72,040 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $381,674 |
| Contract administrator fees | 2013-12-31 | $17,459 |
| 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 | BROCK, SCHECHTER AND POLAKOFF |
| Accountancy firm EIN | 2013-12-31 | 161003516 |
| 2012 : BUFFALO LODGING ASSOCIATES, LLC 401K 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 | $804,223 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $279,510 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $244,574 |
| Value of total corrective distributions | 2012-12-31 | $18,756 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $474,239 |
| Value of total assets at end of year | 2012-12-31 | $2,933,349 |
| Value of total assets at beginning of year | 2012-12-31 | $2,408,636 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $16,180 |
| Total interest from all sources | 2012-12-31 | $3,206 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $57,040 |
| 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 | $57,040 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $100,000 |
| 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 | $399,534 |
| Participant contributions at end of year | 2012-12-31 | $109,469 |
| Participant contributions at beginning of year | 2012-12-31 | $83,055 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $12,844 |
| Total non interest bearing cash at end of year | 2012-12-31 | $1,153 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $19,018 |
| 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 | $524,713 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $2,933,349 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $2,408,636 |
| 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 | $2,491,768 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $1,979,224 |
| Interest on participant loans | 2012-12-31 | $3,206 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $330,959 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $327,339 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $261,244 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $8,494 |
| 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 | $61,861 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $244,574 |
| Contract administrator fees | 2012-12-31 | $16,180 |
| 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 | BROCK, SCHECHTER AND POLAKOFF |
| Accountancy firm EIN | 2012-12-31 | 161003516 |
| 2011 : BUFFALO LODGING ASSOCIATES, LLC 401K 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 | $468,678 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $270,920 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $244,295 |
| Value of total corrective distributions | 2011-12-31 | $9,843 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $521,409 |
| Value of total assets at end of year | 2011-12-31 | $2,408,636 |
| Value of total assets at beginning of year | 2011-12-31 | $2,210,878 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $16,782 |
| Total interest from all sources | 2011-12-31 | $2,612 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $30,252 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $30,252 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $100,000 |
| 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 | $393,587 |
| Participant contributions at end of year | 2011-12-31 | $83,055 |
| Participant contributions at beginning of year | 2011-12-31 | $46,634 |
| Participant contributions at end of year | 2011-12-31 | $0 |
| Participant contributions at beginning of year | 2011-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $64,363 |
| Total non interest bearing cash at end of year | 2011-12-31 | $19,018 |
| 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 | $197,758 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $2,408,636 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $2,210,878 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $1,979,224 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $1,850,954 |
| Interest on participant loans | 2011-12-31 | $2,612 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $327,339 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $313,290 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-95,012 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $9,417 |
| 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 | $63,459 |
| Employer contributions (assets) at end of year | 2011-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $244,295 |
| Contract administrator fees | 2011-12-31 | $16,782 |
| 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 | BROCK, SCHECHTER AND POLAKOFF |
| Accountancy firm EIN | 2011-12-31 | 161003516 |
| 2010 : BUFFALO LODGING ASSOCIATES, LLC 401K 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 | $692,844 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $326,894 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $311,336 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $459,403 |
| Value of total assets at end of year | 2010-12-31 | $2,210,878 |
| Value of total assets at beginning of year | 2010-12-31 | $1,844,928 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $15,558 |
| Total interest from all sources | 2010-12-31 | $1,454 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $35,926 |
| 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 | $35,926 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $100,000 |
| 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 | $392,469 |
| Participant contributions at end of year | 2010-12-31 | $46,634 |
| Participant contributions at beginning of year | 2010-12-31 | $53,043 |
| Participant contributions at end of year | 2010-12-31 | $0 |
| Participant contributions at beginning of year | 2010-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $2,422 |
| 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 | $18 |
| 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 | $365,950 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $2,210,878 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $1,844,928 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $1,850,954 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $1,477,076 |
| Interest on participant loans | 2010-12-31 | $1,454 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $313,290 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $314,791 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $185,467 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $10,594 |
| 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 | $64,512 |
| Employer contributions (assets) at end of year | 2010-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $311,336 |
| Contract administrator fees | 2010-12-31 | $15,558 |
| 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 | BROCK, SCHECHTER AND POLAKOFF |
| Accountancy firm EIN | 2010-12-31 | 161003516 |
| 2009 : BUFFALO LODGING ASSOCIATES, LLC 401K PLAN 2009 401k financial data |
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| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
