| Plan Name | ASSA HOSPITALITY MANAGEMENT 401K TRUST |
| Plan identification number | 001 |
| 401k Plan Type | Defined Contribution Pension |
| Plan Features/Benefits |
|
| Company Name: | ASSA HOSPITALITY MANAGEMENT, LLC |
| Employer identification number (EIN): | 271614608 |
| NAIC Classification: | 721110 |
| NAIC Description: | Hotels (except Casino Hotels) and Motels |
| Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
|---|---|---|---|---|---|
| 001 | 2022-01-01 | LILLIAN MERCADO | 2023-06-07 | ||
| 001 | 2021-01-01 | LILLIAN MERCADO | 2022-09-22 | ||
| 001 | 2020-01-01 | LILLIAN MERCADO | 2021-06-03 | ||
| 001 | 2019-01-01 | LILLIAN MERCADO | 2020-07-09 | ||
| 001 | 2018-01-01 | LILLIAN MERCADO | 2019-05-31 | ||
| 001 | 2017-01-01 | LILLIAN MERCADO | 2018-06-13 | ||
| 001 | 2016-01-01 | LILLIAN MERCADO | 2017-05-12 | ||
| 001 | 2015-01-01 | LILLIAN MERCADO | 2016-05-26 | ||
| 001 | 2014-01-01 | LILLIAN MERCADO | 2015-07-20 | ||
| 001 | 2013-01-01 | LILLIAN MERCADO | 2015-07-20 | ||
| 001 | 2012-01-01 | LILLIAN MERCADO | 2015-07-20 | ||
| 001 | 2010-01-01 | OSIRIS ARANGO | 2011-10-17 |
| Measure | Date | Value |
|---|---|---|
| 2022: ASSA HOSPITALITY MANAGEMENT 401K TRUST 2022 401k membership | ||
| Total number of particpants at beginning of year | 2022-09-22 | 13 |
| Total number of particpants at end of year | 2022-09-22 | 13 |
| Number of Participants With Account Balances | 2022-09-22 | 13 |
| Measure | Date | Value |
|---|---|---|
| 2022 : ASSA HOSPITALITY MANAGEMENT 401K TRUST 2022 401k financial data | ||
| Total expenses incurred by plan in this plan year | 2022-09-22 | 0 |
| Net assets as of the end of the plan year | 2022-09-22 | 22417 |
| Total assets as of the beginning of the plan year | 2022-09-22 | 20098 |
| Value of plan covered by a fidelity bond | 2022-09-22 | 3000 |
| Other income to plan in this plan year | 2022-09-22 | 2319 |
| Plan net income in this plan year | 2022-09-22 | 2319 |
| Net assets as of the end of the plan year | 2022-09-22 | 22417 |
| Net assets as of the beginning of the plan year | 2022-09-22 | 20098 |