401k Plan data: LAMBERTVILLE HOSPITALITY CORP. 401(K) PLAN plan

LAMBERTVILLE HOSPITALITY CORP. 401(K) PLAN 401k Plan overview

Plan Name	LAMBERTVILLE HOSPITALITY CORP. 401(K) PLAN
Plan identification number	001

LAMBERTVILLE HOSPITALITY CORP. 401(K) PLAN Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

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

401k Sponsoring company profile

LAMBERTVILLE HOSPITALITY CORP. has sponsored the creation of one or more 401k plans.

Company Name: LAMBERTVILLE HOSPITALITY CORP.

Employer identification number (EIN): 222558083

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

Form 5500 Filing Information

Submission information for form 5500 for 401k plan LAMBERTVILLE HOSPITALITY CORP. 401(K) PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
001 2021-04-01
001 2020-04-01
001 2019-04-01
001 2018-04-01
001 2017-04-01 ROSE CARBONARA 2018-10-29
001 2017-04-01 MARIE VENDETTI 2020-01-13
001 2016-04-01 MARIE VENDETTI 2017-08-21
001 2015-04-01 ROSE CARBONARA 2016-12-26
001 2014-04-01 ROSE CARBONARA 2015-08-31
001 2013-04-01 ROSE CARBONARA 2014-11-10
001 2012-04-01 ROSE CARBONARA 2013-07-11
001 2011-04-01 ROSE CARBONARA 2012-11-13
001 2010-04-01 ROSE CARBONARA 2011-10-14

Plan id#	Filing Submission Date	Name of Administrator	Date Administrator Signed
001	2021-04-01
001	2020-04-01
001	2019-04-01
001	2018-04-01
001	2017-04-01	ROSE CARBONARA	2018-10-29
001	2017-04-01	MARIE VENDETTI	2020-01-13
001	2016-04-01	MARIE VENDETTI	2017-08-21
001	2015-04-01	ROSE CARBONARA	2016-12-26
001	2014-04-01	ROSE CARBONARA	2015-08-31
001	2013-04-01	ROSE CARBONARA	2014-11-10
001	2012-04-01	ROSE CARBONARA	2013-07-11
001	2011-04-01	ROSE CARBONARA	2012-11-13
001	2010-04-01	ROSE CARBONARA	2011-10-14

Plan Statistics for LAMBERTVILLE HOSPITALITY CORP. 401(K) PLAN

401k plan membership statisitcs for LAMBERTVILLE HOSPITALITY CORP. 401(K) PLAN

Measure Date Value
2021: LAMBERTVILLE HOSPITALITY CORP. 401(K) PLAN 2021 401k membership
Total participants, beginning-of-year 2021-04-01 122
Total number of active participants reported on line 7a of the Form 5500 2021-04-01 0
Number of retired or separated participants receiving benefits 2021-04-01 0
Number of other retired or separated participants entitled to future benefits 2021-04-01 0
Total of all active and inactive participants 2021-04-01 0
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-04-01 0
Total participants 2021-04-01 0
Number of participants with account balances 2021-04-01 0
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2021-04-01 0
2020: LAMBERTVILLE HOSPITALITY CORP. 401(K) PLAN 2020 401k membership
Total participants, beginning-of-year 2020-04-01 135
Total number of active participants reported on line 7a of the Form 5500 2020-04-01 104
Number of retired or separated participants receiving benefits 2020-04-01 14
Total of all active and inactive participants 2020-04-01 118
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-04-01 0
Total participants 2020-04-01 118
Number of participants with account balances 2020-04-01 46
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-04-01 0
2019: LAMBERTVILLE HOSPITALITY CORP. 401(K) PLAN 2019 401k membership
Total participants, beginning-of-year 2019-04-01 120
Total number of active participants reported on line 7a of the Form 5500 2019-04-01 112
Number of retired or separated participants receiving benefits 2019-04-01 23
Number of other retired or separated participants entitled to future benefits 2019-04-01 0
Total of all active and inactive participants 2019-04-01 135
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-04-01 0
Total participants 2019-04-01 135
Number of participants with account balances 2019-04-01 50
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-04-01 0
2018: LAMBERTVILLE HOSPITALITY CORP. 401(K) PLAN 2018 401k membership
Total participants, beginning-of-year 2018-04-01 133
Total number of active participants reported on line 7a of the Form 5500 2018-04-01 93
Number of retired or separated participants receiving benefits 2018-04-01 27
Number of other retired or separated participants entitled to future benefits 2018-04-01 0
Total of all active and inactive participants 2018-04-01 120
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-04-01 0
Total participants 2018-04-01 120
Number of participants with account balances 2018-04-01 49
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-04-01 0

Measure	Date	Value
2021: LAMBERTVILLE HOSPITALITY CORP. 401(K) PLAN 2021 401k membership
Total participants, beginning-of-year	2021-04-01	122
Total number of active participants reported on line 7a of the Form 5500	2021-04-01	0
Number of retired or separated participants receiving benefits	2021-04-01	0
Number of other retired or separated participants entitled to future benefits	2021-04-01	0
Total of all active and inactive participants	2021-04-01	0
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-04-01	0
Total participants	2021-04-01	0
Number of participants with account balances	2021-04-01	0
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-04-01	0
2020: LAMBERTVILLE HOSPITALITY CORP. 401(K) PLAN 2020 401k membership
Total participants, beginning-of-year	2020-04-01	135
Total number of active participants reported on line 7a of the Form 5500	2020-04-01	104
Number of retired or separated participants receiving benefits	2020-04-01	14
Total of all active and inactive participants	2020-04-01	118
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-04-01	0
Total participants	2020-04-01	118
Number of participants with account balances	2020-04-01	46
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-04-01	0
2019: LAMBERTVILLE HOSPITALITY CORP. 401(K) PLAN 2019 401k membership
Total participants, beginning-of-year	2019-04-01	120
Total number of active participants reported on line 7a of the Form 5500	2019-04-01	112
Number of retired or separated participants receiving benefits	2019-04-01	23
Number of other retired or separated participants entitled to future benefits	2019-04-01	0
Total of all active and inactive participants	2019-04-01	135
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-04-01	0
Total participants	2019-04-01	135
Number of participants with account balances	2019-04-01	50
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-04-01	0
2018: LAMBERTVILLE HOSPITALITY CORP. 401(K) PLAN 2018 401k membership
Total participants, beginning-of-year	2018-04-01	133
Total number of active participants reported on line 7a of the Form 5500	2018-04-01	93
Number of retired or separated participants receiving benefits	2018-04-01	27
Number of other retired or separated participants entitled to future benefits	2018-04-01	0
Total of all active and inactive participants	2018-04-01	120
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-04-01	0
Total participants	2018-04-01	120
Number of participants with account balances	2018-04-01	49
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-04-01	0

Financial Data on LAMBERTVILLE HOSPITALITY CORP. 401(K) PLAN

Measure	Date	Value
2022 : LAMBERTVILLE HOSPITALITY CORP. 401(K) PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets	2022-03-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-03-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-03-31	$0
Total income from all sources (including contributions)	2022-03-31	$155,155
Total loss/gain on sale of assets	2022-03-31	$0
Total of all expenses incurred	2022-03-31	$2,586,517
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-03-31	$2,577,709
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-03-31	$64,815
Value of total assets at end of year	2022-03-31	$0
Value of total assets at beginning of year	2022-03-31	$2,431,362
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-03-31	$8,808
Total interest from all sources	2022-03-31	$414
Total dividends received (eg from common stock, registered investment company shares)	2022-03-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2022-03-31	Yes
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan	2022-03-31	$0
Was this plan covered by a fidelity bond	2022-03-31	Yes
Value of fidelity bond cover	2022-03-31	$275,000
If this is an individual account plan, was there a blackout period	2022-03-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2022-03-31	$0
Were there any nonexempt tranactions with any party-in-interest	2022-03-31	No
Contributions received from participants	2022-03-31	$41,072
Participant contributions at end of year	2022-03-31	$0
Participant contributions at beginning of year	2022-03-31	$7,319
Income. Received or receivable in cash from other sources (including rollovers)	2022-03-31	$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	2022-03-31	No
Income. Non cash contributions	2022-03-31	$0
Value of net income/loss	2022-03-31	$-2,431,362
Value of net assets at end of year (total assets less liabilities)	2022-03-31	$0
Value of net assets at beginning of year (total assets less liabilities)	2022-03-31	$2,431,362
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2022-03-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2022-03-31	No
Were any leases to which the plan was party in default or uncollectible	2022-03-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2022-03-31	$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2022-03-31	$2,415,095
Interest on participant loans	2022-03-31	$414
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2022-03-31	$89,926
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2022-03-31	No
Was there a failure to transmit to the plan any participant contributions	2022-03-31	No
Has the plan failed to provide any benefit when due under the plan	2022-03-31	No
Contributions received in cash from employer	2022-03-31	$23,743
Employer contributions (assets) at end of year	2022-03-31	$0
Employer contributions (assets) at beginning of year	2022-03-31	$8,948
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-03-31	$2,577,709
Contract administrator fees	2022-03-31	$8,808
Did the plan have assets held for investment	2022-03-31	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	2022-03-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2022-03-31	Yes
Opinion of an independent qualified public accountant for this plan	2022-03-31	Disclaimer
Accountancy firm name	2022-03-31	JOSEPH J. LYONS, P.C.
Accountancy firm EIN	2022-03-31	453999671
2021 : LAMBERTVILLE HOSPITALITY CORP. 401(K) PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets	2021-03-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-03-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-03-31	$0
Total income from all sources (including contributions)	2021-03-31	$875,037
Total loss/gain on sale of assets	2021-03-31	$0
Total of all expenses incurred	2021-03-31	$85,991
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-03-31	$84,206
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-03-31	$113,012
Value of total assets at end of year	2021-03-31	$2,431,362
Value of total assets at beginning of year	2021-03-31	$1,642,316
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-03-31	$1,785
Total interest from all sources	2021-03-31	$516
Total dividends received (eg from common stock, registered investment company shares)	2021-03-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2021-03-31	No
Was this plan covered by a fidelity bond	2021-03-31	Yes
Value of fidelity bond cover	2021-03-31	$200,000
If this is an individual account plan, was there a blackout period	2021-03-31	No
Were there any nonexempt tranactions with any party-in-interest	2021-03-31	No
Contributions received from participants	2021-03-31	$74,220
Participant contributions at end of year	2021-03-31	$7,319
Participant contributions at beginning of year	2021-03-31	$9,134
Administrative expenses (other) incurred	2021-03-31	$1,785
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2021-03-31	No
Value of net income/loss	2021-03-31	$789,046
Value of net assets at end of year (total assets less liabilities)	2021-03-31	$2,431,362
Value of net assets at beginning of year (total assets less liabilities)	2021-03-31	$1,642,316
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2021-03-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2021-03-31	No
Were any leases to which the plan was party in default or uncollectible	2021-03-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2021-03-31	$2,415,095
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2021-03-31	$1,623,007
Interest on participant loans	2021-03-31	$516
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2021-03-31	$761,509
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2021-03-31	No
Was there a failure to transmit to the plan any participant contributions	2021-03-31	No
Has the plan failed to provide any benefit when due under the plan	2021-03-31	No
Contributions received in cash from employer	2021-03-31	$38,792
Employer contributions (assets) at end of year	2021-03-31	$8,948
Employer contributions (assets) at beginning of year	2021-03-31	$10,175
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-03-31	$84,206
Did the plan have assets held for investment	2021-03-31	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	2021-03-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2021-03-31	No
Opinion of an independent qualified public accountant for this plan	2021-03-31	Disclaimer
Accountancy firm name	2021-03-31	JOSEPH J. LYONS, P.C.
Accountancy firm EIN	2021-03-31	453999671
2020 : LAMBERTVILLE HOSPITALITY CORP. 401(K) PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets	2020-03-31	$0
Total unrealized appreciation/depreciation of assets	2020-03-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-03-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-03-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-03-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-03-31	$0
Total income from all sources (including contributions)	2020-03-31	$-84,479
Total income from all sources (including contributions)	2020-03-31	$-84,479
Total loss/gain on sale of assets	2020-03-31	$0
Total loss/gain on sale of assets	2020-03-31	$0
Total of all expenses incurred	2020-03-31	$409,455
Total of all expenses incurred	2020-03-31	$409,455
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-03-31	$408,537
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-03-31	$408,537
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-03-31	$120,897
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-03-31	$120,897
Value of total assets at end of year	2020-03-31	$1,642,316
Value of total assets at end of year	2020-03-31	$1,642,316
Value of total assets at beginning of year	2020-03-31	$2,136,250
Value of total assets at beginning of year	2020-03-31	$2,136,250
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-03-31	$918
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-03-31	$918
Total interest from all sources	2020-03-31	$299
Total interest from all sources	2020-03-31	$299
Total dividends received (eg from common stock, registered investment company shares)	2020-03-31	$0
Total dividends received (eg from common stock, registered investment company shares)	2020-03-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2020-03-31	No
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2020-03-31	No
Was this plan covered by a fidelity bond	2020-03-31	Yes
Was this plan covered by a fidelity bond	2020-03-31	Yes
Value of fidelity bond cover	2020-03-31	$200,000
Value of fidelity bond cover	2020-03-31	$200,000
If this is an individual account plan, was there a blackout period	2020-03-31	No
If this is an individual account plan, was there a blackout period	2020-03-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2020-03-31	$0
Were there any nonexempt tranactions with any party-in-interest	2020-03-31	No
Were there any nonexempt tranactions with any party-in-interest	2020-03-31	No
Contributions received from participants	2020-03-31	$82,020
Contributions received from participants	2020-03-31	$82,020
Participant contributions at end of year	2020-03-31	$9,134
Participant contributions at end of year	2020-03-31	$9,134
Participant contributions at beginning of year	2020-03-31	$23,554
Participant contributions at beginning of year	2020-03-31	$23,554
Administrative expenses (other) incurred	2020-03-31	$918
Administrative expenses (other) incurred	2020-03-31	$918
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-03-31	No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-03-31	No
Value of net income/loss	2020-03-31	$-493,934
Value of net income/loss	2020-03-31	$-493,934
Value of net assets at end of year (total assets less liabilities)	2020-03-31	$1,642,316
Value of net assets at end of year (total assets less liabilities)	2020-03-31	$1,642,316
Value of net assets at beginning of year (total assets less liabilities)	2020-03-31	$2,136,250
Value of net assets at beginning of year (total assets less liabilities)	2020-03-31	$2,136,250
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2020-03-31	No
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2020-03-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2020-03-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2020-03-31	No
Were any leases to which the plan was party in default or uncollectible	2020-03-31	No
Were any leases to which the plan was party in default or uncollectible	2020-03-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2020-03-31	$1,623,007
Value of interest in registered invesment companies (eg mutual funds) at end of year	2020-03-31	$1,623,007
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2020-03-31	$2,104,303
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2020-03-31	$2,104,303
Interest on participant loans	2020-03-31	$299
Interest on participant loans	2020-03-31	$299
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2020-03-31	$-205,675
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2020-03-31	$-205,675
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2020-03-31	No
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2020-03-31	No
Was there a failure to transmit to the plan any participant contributions	2020-03-31	No
Was there a failure to transmit to the plan any participant contributions	2020-03-31	No
Has the plan failed to provide any benefit when due under the plan	2020-03-31	No
Has the plan failed to provide any benefit when due under the plan	2020-03-31	No
Contributions received in cash from employer	2020-03-31	$38,877
Contributions received in cash from employer	2020-03-31	$38,877
Employer contributions (assets) at end of year	2020-03-31	$10,175
Employer contributions (assets) at end of year	2020-03-31	$10,175
Employer contributions (assets) at beginning of year	2020-03-31	$8,393
Employer contributions (assets) at beginning of year	2020-03-31	$8,393
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-03-31	$408,537
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-03-31	$408,537
Did the plan have assets held for investment	2020-03-31	Yes
Did the plan have assets held for investment	2020-03-31	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	2020-03-31	No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-03-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2020-03-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2020-03-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2020-03-31	Yes
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2020-03-31	Yes
Opinion of an independent qualified public accountant for this plan	2020-03-31	Disclaimer
Opinion of an independent qualified public accountant for this plan	2020-03-31	Disclaimer
Accountancy firm name	2020-03-31	JOSEPH J. LYONS, P.C.
Accountancy firm name	2020-03-31	JOSEPH J. LYONS, P.C.
Accountancy firm EIN	2020-03-31	453999671
Accountancy firm EIN	2020-03-31	453999671
2019 : LAMBERTVILLE HOSPITALITY CORP. 401(K) PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets	2019-03-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-03-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-03-31	$0
Total income from all sources (including contributions)	2019-03-31	$193,856
Total loss/gain on sale of assets	2019-03-31	$0
Total of all expenses incurred	2019-03-31	$164,973
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-03-31	$163,961
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-03-31	$132,432
Value of total assets at end of year	2019-03-31	$2,136,250
Value of total assets at beginning of year	2019-03-31	$2,107,367
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-03-31	$1,012
Total interest from all sources	2019-03-31	$777
Total dividends received (eg from common stock, registered investment company shares)	2019-03-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2019-03-31	No
Was this plan covered by a fidelity bond	2019-03-31	Yes
Value of fidelity bond cover	2019-03-31	$200,000
If this is an individual account plan, was there a blackout period	2019-03-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2019-03-31	$0
Were there any nonexempt tranactions with any party-in-interest	2019-03-31	No
Contributions received from participants	2019-03-31	$92,620
Participant contributions at end of year	2019-03-31	$23,554
Participant contributions at beginning of year	2019-03-31	$23,680
Administrative expenses (other) incurred	2019-03-31	$1,012
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-03-31	No
Value of net income/loss	2019-03-31	$28,883
Value of net assets at end of year (total assets less liabilities)	2019-03-31	$2,136,250
Value of net assets at beginning of year (total assets less liabilities)	2019-03-31	$2,107,367
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2019-03-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2019-03-31	No
Were any leases to which the plan was party in default or uncollectible	2019-03-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-03-31	$2,104,303
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-03-31	$2,071,099
Interest on participant loans	2019-03-31	$777
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-03-31	$60,647
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2019-03-31	No
Was there a failure to transmit to the plan any participant contributions	2019-03-31	No
Has the plan failed to provide any benefit when due under the plan	2019-03-31	No
Contributions received in cash from employer	2019-03-31	$39,812
Employer contributions (assets) at end of year	2019-03-31	$8,393
Employer contributions (assets) at beginning of year	2019-03-31	$12,588
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-03-31	$163,961
Did the plan have assets held for investment	2019-03-31	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	2019-03-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2019-03-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2019-03-31	Yes
Opinion of an independent qualified public accountant for this plan	2019-03-31	Disclaimer
Accountancy firm name	2019-03-31	JOSEPH J. LYONS, P.C.
Accountancy firm EIN	2019-03-31	453999671

Form 5500 Responses for LAMBERTVILLE HOSPITALITY CORP. 401(K) PLAN

2021: LAMBERTVILLE HOSPITALITY CORP. 401(K) PLAN 2021 form 5500 responses
2021-04-01	Type of plan entity	Single employer plan
2021-04-01	Submission has been amended	No
2021-04-01	This submission is the final filing	Yes
2021-04-01	This return/report is a short plan year return/report (less than 12 months)	No
2021-04-01	Plan is a collectively bargained plan	No
2021-04-01	Plan funding arrangement – Insurance	Yes
2021-04-01	Plan funding arrangement – Trust	Yes
2021-04-01	Plan benefit arrangement – Insurance	Yes
2021-04-01	Plan benefit arrangement - Trust	Yes
2020: LAMBERTVILLE HOSPITALITY CORP. 401(K) PLAN 2020 form 5500 responses
2020-04-01	Type of plan entity	Single employer plan
2020-04-01	Submission has been amended	No
2020-04-01	This submission is the final filing	No
2020-04-01	This return/report is a short plan year return/report (less than 12 months)	No
2020-04-01	Plan is a collectively bargained plan	No
2020-04-01	Plan funding arrangement – Insurance	Yes
2020-04-01	Plan funding arrangement – Trust	Yes
2020-04-01	Plan benefit arrangement – Insurance	Yes
2020-04-01	Plan benefit arrangement - Trust	Yes
2019: LAMBERTVILLE HOSPITALITY CORP. 401(K) PLAN 2019 form 5500 responses
2019-04-01	Type of plan entity	Single employer plan
2019-04-01	Submission has been amended	No
2019-04-01	This submission is the final filing	No
2019-04-01	This return/report is a short plan year return/report (less than 12 months)	No
2019-04-01	Plan is a collectively bargained plan	No
2019-04-01	Plan funding arrangement – Insurance	Yes
2019-04-01	Plan funding arrangement – Trust	Yes
2019-04-01	Plan benefit arrangement – Insurance	Yes
2019-04-01	Plan benefit arrangement - Trust	Yes
2018: LAMBERTVILLE HOSPITALITY CORP. 401(K) PLAN 2018 form 5500 responses
2018-04-01	Type of plan entity	Single employer plan
2018-04-01	Submission has been amended	No
2018-04-01	This submission is the final filing	No
2018-04-01	This return/report is a short plan year return/report (less than 12 months)	No
2018-04-01	Plan is a collectively bargained plan	No
2018-04-01	Plan funding arrangement – Insurance	Yes
2018-04-01	Plan funding arrangement – Trust	Yes
2018-04-01	Plan benefit arrangement – Insurance	Yes
2018-04-01	Plan benefit arrangement - Trust	Yes

Insurance Providers Used on plan

HARTFORD LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 88072 )

Policy contract number

819331

Policy instance

Insurance contract or identification number	819331
Number of Individuals Covered	0
Insurance policy start date	2021-04-01
Insurance policy end date	2022-03-31
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $1,271
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Amount paid for insurance broker fees	881
Additional information about fees paid to insurance broker	ADMINISTRATIVE ALLOWANCE
Insurance broker organization code?	5

HARTFORD LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 88072 )

Policy contract number

819331

Policy instance

Insurance contract or identification number	819331
Number of Individuals Covered	46
Insurance policy start date	2020-04-01
Insurance policy end date	2021-03-31
Total amount of fees paid to insurance company	USD $994
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Amount paid for insurance broker fees	994
Insurance broker organization code?	5

HARTFORD LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 88072 )

Policy contract number

819331

Policy instance

Insurance contract or identification number	819331
Number of Individuals Covered	50
Insurance policy start date	2019-04-01
Insurance policy end date	2020-03-31
Total amount of fees paid to insurance company	USD $1,052
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Amount paid for insurance broker fees	996
Insurance broker organization code?	5

HARTFORD LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 88072 )

Policy contract number

819331

Policy instance

Insurance contract or identification number	819331
Number of Individuals Covered	49
Insurance policy start date	2018-04-01
Insurance policy end date	2019-03-31
Total amount of commissions paid to insurance broker	USD $3,138
Total amount of fees paid to insurance company	USD $1,052
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Commission paid to Insurance Broker	USD $3,138
Insurance broker organization code?	3
Amount paid for insurance broker fees	1052

Was this data useful?

If you found the data here useful, PLEASE HELP US. We are a start-up and believe in making information freely available. By linking to us, posting on twitter, facebook and linkedin about us and generally spreading the word, you'll help us to grow. Our vision is to provide high quality data about the activities of all the companies in the world and where possible make it free to use and view. Finding and integrating data from thousands of data sources is time consuming and needs lots of effort. By simply spreading the word about us, you will help us. Please use the share buttons. It will only take a few seconds of your time. Thanks for helping

Information Disclaimer

The information provided on this website is not advice, endorsement or recommendation
The information published is supplied by third parties so we make no warranty on the accuracy, completeness etc. This information is provided "as-is". The information is subject to change as we obtain updates and corrections from the primary information sources.
You are free to use the information for your own personal research on the understanding to do so is at your own risk.

See full terms and conditions

Company Name:	LAMBERTVILLE HOSPITALITY CORP.
Employer identification number (EIN):	222558083
NAIC Classification:	721110
NAIC Description:	Hotels (except Casino Hotels) and Motels