401k Plan data: INN VENTURES IVI LLC 401K PROFIT SHARING PLAN AND TRUST plan

INN VENTURES IVI LLC 401K PROFIT SHARING PLAN AND TRUST 401k Plan overview

Plan Name	INN VENTURES IVI LLC 401K PROFIT SHARING PLAN AND TRUST
Plan identification number	001

INN VENTURES IVI LLC 401K PROFIT SHARING PLAN AND TRUST Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

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

401k Sponsoring company profile

INN VENTURES, IVI, LLC has sponsored the creation of one or more 401k plans.

Company Name: INN VENTURES, IVI, LLC

Employer identification number (EIN): 210412891

NAIC Classification: 551112
NAIC Description: Offices of Other Holding Companies

Form 5500 Filing Information

Submission information for form 5500 for 401k plan INN VENTURES IVI LLC 401K PROFIT SHARING PLAN AND TRUST

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
001 2017-01-01 BONNIE POON
001 2016-01-01 BONNIE POON
001 2015-01-01 BONNIE POON
001 2014-01-01 BONNIE POON

Plan id#	Filing Submission Date	Name of Administrator
001	2017-01-01	BONNIE POON
001	2016-01-01	BONNIE POON
001	2015-01-01	BONNIE POON
001	2014-01-01	BONNIE POON

Plan Statistics for INN VENTURES IVI LLC 401K PROFIT SHARING PLAN AND TRUST

401k plan membership statisitcs for INN VENTURES IVI LLC 401K PROFIT SHARING PLAN AND TRUST

Measure Date Value
2017: INN VENTURES IVI LLC 401K PROFIT SHARING PLAN AND TRUST 2017 401k membership
Total participants, beginning-of-year 2017-01-01 1,006
Total number of active participants reported on line 7a of the Form 5500 2017-01-01 806
Number of retired or separated participants receiving benefits 2017-01-01 0
Number of other retired or separated participants entitled to future benefits 2017-01-01 216
Total of all active and inactive participants 2017-01-01 1,022
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-01-01 0
Total participants 2017-01-01 1,022
Number of participants with account balances 2017-01-01 438
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-01-01 19
2016: INN VENTURES IVI LLC 401K PROFIT SHARING PLAN AND TRUST 2016 401k membership
Total participants, beginning-of-year 2016-01-01 1,016
Total number of active participants reported on line 7a of the Form 5500 2016-01-01 818
Number of retired or separated participants receiving benefits 2016-01-01 1
Number of other retired or separated participants entitled to future benefits 2016-01-01 191
Total of all active and inactive participants 2016-01-01 1,010
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-01-01 0
Total participants 2016-01-01 1,010
Number of participants with account balances 2016-01-01 421
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-01-01 10
2015: INN VENTURES IVI LLC 401K PROFIT SHARING PLAN AND TRUST 2015 401k membership
Total participants, beginning-of-year 2015-01-01 956
Total number of active participants reported on line 7a of the Form 5500 2015-01-01 792
Number of retired or separated participants receiving benefits 2015-01-01 1
Number of other retired or separated participants entitled to future benefits 2015-01-01 182
Total of all active and inactive participants 2015-01-01 975
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-01-01 0
Total participants 2015-01-01 975
Number of participants with account balances 2015-01-01 420
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-01-01 12
2014: INN VENTURES IVI LLC 401K PROFIT SHARING PLAN AND TRUST 2014 401k membership
Total participants, beginning-of-year 2014-01-01 750
Total number of active participants reported on line 7a of the Form 5500 2014-01-01 668
Number of retired or separated participants receiving benefits 2014-01-01 0
Number of other retired or separated participants entitled to future benefits 2014-01-01 150
Total of all active and inactive participants 2014-01-01 818
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-01-01 0
Total participants 2014-01-01 818
Number of participants with account balances 2014-01-01 408
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-01-01 16

Measure	Date	Value
2017: INN VENTURES IVI LLC 401K PROFIT SHARING PLAN AND TRUST 2017 401k membership
Total participants, beginning-of-year	2017-01-01	1,006
Total number of active participants reported on line 7a of the Form 5500	2017-01-01	806
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	216
Total of all active and inactive participants	2017-01-01	1,022
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-01-01	0
Total participants	2017-01-01	1,022
Number of participants with account balances	2017-01-01	438
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-01-01	19
2016: INN VENTURES IVI LLC 401K PROFIT SHARING PLAN AND TRUST 2016 401k membership
Total participants, beginning-of-year	2016-01-01	1,016
Total number of active participants reported on line 7a of the Form 5500	2016-01-01	818
Number of retired or separated participants receiving benefits	2016-01-01	1
Number of other retired or separated participants entitled to future benefits	2016-01-01	191
Total of all active and inactive participants	2016-01-01	1,010
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-01-01	0
Total participants	2016-01-01	1,010
Number of participants with account balances	2016-01-01	421
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-01-01	10
2015: INN VENTURES IVI LLC 401K PROFIT SHARING PLAN AND TRUST 2015 401k membership
Total participants, beginning-of-year	2015-01-01	956
Total number of active participants reported on line 7a of the Form 5500	2015-01-01	792
Number of retired or separated participants receiving benefits	2015-01-01	1
Number of other retired or separated participants entitled to future benefits	2015-01-01	182
Total of all active and inactive participants	2015-01-01	975
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-01-01	0
Total participants	2015-01-01	975
Number of participants with account balances	2015-01-01	420
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-01-01	12
2014: INN VENTURES IVI LLC 401K PROFIT SHARING PLAN AND TRUST 2014 401k membership
Total participants, beginning-of-year	2014-01-01	750
Total number of active participants reported on line 7a of the Form 5500	2014-01-01	668
Number of retired or separated participants receiving benefits	2014-01-01	0
Number of other retired or separated participants entitled to future benefits	2014-01-01	150
Total of all active and inactive participants	2014-01-01	818
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-01-01	0
Total participants	2014-01-01	818
Number of participants with account balances	2014-01-01	408
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-01-01	16

Financial Data on INN VENTURES IVI LLC 401K PROFIT SHARING PLAN AND TRUST

Measure	Date	Value
2017 : INN VENTURES IVI LLC 401K PROFIT SHARING PLAN AND TRUST 2017 401k financial data
Total unrealized appreciation/depreciation of assets	2017-12-31	$0
Total transfer of assets to this plan	2017-12-31	$0
Total transfer of assets from this plan	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	$1,417,594
Total loss/gain on sale of assets	2017-12-31	$0
Total of all expenses incurred	2017-12-31	$333,627
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-12-31	$282,198
Expenses. Certain deemed distributions of participant loans	2017-12-31	$924
Value of total corrective distributions	2017-12-31	$33,145
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-12-31	$632,253
Value of total assets at end of year	2017-12-31	$6,799,565
Value of total assets at beginning of year	2017-12-31	$5,715,598
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-12-31	$17,360
Total interest from all sources	2017-12-31	$7,265
Total dividends received (eg from common stock, registered investment company shares)	2017-12-31	$132,078
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	$132,078
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	$495,958
Participant contributions at end of year	2017-12-31	$123,372
Participant contributions at beginning of year	2017-12-31	$129,522
Participant contributions at end of year	2017-12-31	$9,151
Participant contributions at beginning of year	2017-12-31	$8,616
Income. Received or receivable in cash from other sources (including rollovers)	2017-12-31	$2,790
Other income not declared elsewhere	2017-12-31	$1
Administrative expenses (other) incurred	2017-12-31	$17,360
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	$1,083,967
Value of net assets at end of year (total assets less liabilities)	2017-12-31	$6,799,565
Value of net assets at beginning of year (total assets less liabilities)	2017-12-31	$5,715,598
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2017-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2017-12-31	No
Were any leases to which the plan was party in default or uncollectible	2017-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2017-12-31	$3,639,414
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-12-31	$2,795,853
Interest on participant loans	2017-12-31	$7,265
Value of interest in common/collective trusts at end of year	2017-12-31	$3,025,147
Value of interest in common/collective trusts at beginning of year	2017-12-31	$2,779,342
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2017-12-31	$381,505
Net investment gain or loss from common/collective trusts	2017-12-31	$264,492
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	$133,505
Employer contributions (assets) at end of year	2017-12-31	$2,481
Employer contributions (assets) at beginning of year	2017-12-31	$2,265
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-12-31	$282,198
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	SD MAYER & ASSOCIATES, LLP
Accountancy firm EIN	2017-12-31	461171913
2016 : INN VENTURES IVI LLC 401K PROFIT SHARING PLAN AND TRUST 2016 401k financial data
Total unrealized appreciation/depreciation of assets	2016-12-31	$0
Total transfer of assets to this plan	2016-12-31	$0
Total transfer of assets from this plan	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	$938,333
Total loss/gain on sale of assets	2016-12-31	$0
Total of all expenses incurred	2016-12-31	$415,903
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-12-31	$355,229
Expenses. Certain deemed distributions of participant loans	2016-12-31	$564
Value of total corrective distributions	2016-12-31	$42,370
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-12-31	$607,229
Value of total assets at end of year	2016-12-31	$5,715,598
Value of total assets at beginning of year	2016-12-31	$5,193,168
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-12-31	$17,740
Total interest from all sources	2016-12-31	$6,171
Total dividends received (eg from common stock, registered investment company shares)	2016-12-31	$85,817
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	$85,817
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	$423,984
Participant contributions at end of year	2016-12-31	$129,522
Participant contributions at beginning of year	2016-12-31	$120,628
Participant contributions at end of year	2016-12-31	$8,616
Participant contributions at beginning of year	2016-12-31	$6,935
Income. Received or receivable in cash from other sources (including rollovers)	2016-12-31	$59,727
Other income not declared elsewhere	2016-12-31	$977
Administrative expenses (other) incurred	2016-12-31	$17,740
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	$522,430
Value of net assets at end of year (total assets less liabilities)	2016-12-31	$5,715,598
Value of net assets at beginning of year (total assets less liabilities)	2016-12-31	$5,193,168
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	$2,795,853
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-12-31	$2,433,245
Interest on participant loans	2016-12-31	$6,171
Value of interest in common/collective trusts at end of year	2016-12-31	$2,779,342
Value of interest in common/collective trusts at beginning of year	2016-12-31	$2,630,330
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2016-12-31	$75,387
Net investment gain or loss from common/collective trusts	2016-12-31	$162,752
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	$123,518
Employer contributions (assets) at end of year	2016-12-31	$2,265
Employer contributions (assets) at beginning of year	2016-12-31	$2,030
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-12-31	$355,229
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	SD MAYER & ASSOCIATES, LLP
Accountancy firm EIN	2016-12-31	461171913
2015 : INN VENTURES IVI LLC 401K PROFIT SHARING PLAN AND TRUST 2015 401k financial data
Total unrealized appreciation/depreciation of assets	2015-12-31	$0
Total transfer of assets to this plan	2015-12-31	$0
Total transfer of assets from this plan	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	$479,286
Total loss/gain on sale of assets	2015-12-31	$0
Total of all expenses incurred	2015-12-31	$292,850
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-12-31	$256,560
Expenses. Certain deemed distributions of participant loans	2015-12-31	$2,335
Value of total corrective distributions	2015-12-31	$18,911
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-12-31	$538,876
Value of total assets at end of year	2015-12-31	$5,193,168
Value of total assets at beginning of year	2015-12-31	$5,006,732
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-12-31	$15,044
Total interest from all sources	2015-12-31	$9,082
Total dividends received (eg from common stock, registered investment company shares)	2015-12-31	$133,771
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	$133,771
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	$412,699
Participant contributions at end of year	2015-12-31	$120,628
Participant contributions at beginning of year	2015-12-31	$209,828
Participant contributions at end of year	2015-12-31	$6,935
Participant contributions at beginning of year	2015-12-31	$3,086
Income. Received or receivable in cash from other sources (including rollovers)	2015-12-31	$6,697
Other income not declared elsewhere	2015-12-31	$1
Administrative expenses (other) incurred	2015-12-31	$15,044
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	$186,436
Value of net assets at end of year (total assets less liabilities)	2015-12-31	$5,193,168
Value of net assets at beginning of year (total assets less liabilities)	2015-12-31	$5,006,732
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	$2,433,245
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-12-31	$2,225,422
Interest on participant loans	2015-12-31	$9,082
Value of interest in common/collective trusts at end of year	2015-12-31	$2,630,330
Value of interest in common/collective trusts at beginning of year	2015-12-31	$2,567,376
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2015-12-31	$-188,053
Net investment gain or loss from common/collective trusts	2015-12-31	$-14,391
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	$119,480
Employer contributions (assets) at end of year	2015-12-31	$2,030
Employer contributions (assets) at beginning of year	2015-12-31	$1,020
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-12-31	$256,560
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	SD MAYER & ASSOCIATES, LLP
Accountancy firm EIN	2015-12-31	461171913
2014 : INN VENTURES IVI LLC 401K PROFIT SHARING PLAN AND TRUST 2014 401k financial data
Total unrealized appreciation/depreciation of assets	2014-12-31	$0
Total transfer of assets to this plan	2014-12-31	$0
Total transfer of assets from this plan	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	$13,426
Total income from all sources (including contributions)	2014-12-31	$736,012
Total loss/gain on sale of assets	2014-12-31	$0
Total of all expenses incurred	2014-12-31	$257,022
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-12-31	$237,332
Expenses. Certain deemed distributions of participant loans	2014-12-31	$6,056
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-12-31	$517,141
Value of total assets at end of year	2014-12-31	$5,006,732
Value of total assets at beginning of year	2014-12-31	$4,541,168
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-12-31	$13,634
Total interest from all sources	2014-12-31	$9,265
Total dividends received (eg from common stock, registered investment company shares)	2014-12-31	$120,537
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	$120,537
Was this plan covered by a fidelity bond	2014-12-31	Yes
Value of fidelity bond cover	2014-12-31	$453,000
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	$401,694
Participant contributions at end of year	2014-12-31	$209,828
Participant contributions at beginning of year	2014-12-31	$175,008
Participant contributions at end of year	2014-12-31	$3,086
Participant contributions at beginning of year	2014-12-31	$3,568
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2014-12-31	$13,426
Administrative expenses (other) incurred	2014-12-31	$13,634
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	$478,990
Value of net assets at end of year (total assets less liabilities)	2014-12-31	$5,006,732
Value of net assets at beginning of year (total assets less liabilities)	2014-12-31	$4,527,742
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	$2,225,422
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-12-31	$1,961,067
Interest on participant loans	2014-12-31	$9,265
Value of interest in common/collective trusts at end of year	2014-12-31	$2,567,376
Value of interest in common/collective trusts at beginning of year	2014-12-31	$2,400,807
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2014-12-31	$-28,045
Net investment gain or loss from common/collective trusts	2014-12-31	$117,114
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	$115,447
Employer contributions (assets) at end of year	2014-12-31	$1,020
Employer contributions (assets) at beginning of year	2014-12-31	$718
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-12-31	$237,332
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	PMB HELIN DONOVAN LLP
Accountancy firm EIN	2014-12-31	743001153

Form 5500 Responses for INN VENTURES IVI LLC 401K PROFIT SHARING PLAN AND TRUST

2017: INN VENTURES IVI LLC 401K PROFIT SHARING PLAN AND TRUST 2017 form 5500 responses
2017-01-01	Type of plan entity	Single employer plan
2017-01-01	Submission has been amended	No
2017-01-01	This submission is the final filing	No
2017-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2017-01-01	Plan is a collectively bargained plan	No
2017-01-01	Plan funding arrangement – Trust	Yes
2017-01-01	Plan benefit arrangement - Trust	Yes
2016: INN VENTURES IVI LLC 401K PROFIT SHARING PLAN AND TRUST 2016 form 5500 responses
2016-01-01	Type of plan entity	Single employer plan
2016-01-01	Submission has been amended	No
2016-01-01	This submission is the final filing	No
2016-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2016-01-01	Plan is a collectively bargained plan	No
2016-01-01	Plan funding arrangement – Trust	Yes
2016-01-01	Plan benefit arrangement - Trust	Yes
2015: INN VENTURES IVI LLC 401K PROFIT SHARING PLAN AND TRUST 2015 form 5500 responses
2015-01-01	Type of plan entity	Single employer plan
2015-01-01	Submission has been amended	No
2015-01-01	This submission is the final filing	No
2015-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2015-01-01	Plan is a collectively bargained plan	No
2015-01-01	Plan funding arrangement – Trust	Yes
2015-01-01	Plan benefit arrangement - Trust	Yes
2014: INN VENTURES IVI LLC 401K PROFIT SHARING PLAN AND TRUST 2014 form 5500 responses
2014-01-01	Type of plan entity	Single employer plan
2014-01-01	Submission has been amended	No
2014-01-01	This submission is the final filing	No
2014-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2014-01-01	Plan is a collectively bargained plan	No
2014-01-01	Plan funding arrangement – Trust	Yes
2014-01-01	Plan benefit arrangement - Trust	Yes

Potentially related plans

INN VENTURES IVI LLC [EIN = 260412891]

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Company Name:	INN VENTURES, IVI, LLC
Employer identification number (EIN):	210412891
NAIC Classification:	551112
NAIC Description:	Offices of Other Holding Companies