401k Plan data: THARALDSON HOSPITALITY STAFFING, LLC 401(K) PLAN plan

THARALDSON HOSPITALITY STAFFING, LLC 401(K) PLAN 401k Plan overview

Plan Name	THARALDSON HOSPITALITY STAFFING, LLC 401(K) PLAN
Plan identification number	001

THARALDSON HOSPITALITY STAFFING, LLC 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.
Plan covering Self-Employed individuals.
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

THARALDSON HOSPITALITY STAFFING, LLC has sponsored the creation of one or more 401k plans.

Company Name: THARALDSON HOSPITALITY STAFFING, LLC

Employer identification number (EIN): 274449856

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

Additional information about THARALDSON HOSPITALITY STAFFING, LLC

Jurisdiction of Incorporation: Nevada Department of State

Incorporation Date: 2011-04-18

Company Identification Number: 20111261578

Legal Registered Office Address: 4255 DEAN MARTIN DR STE J

LAS VEGAS
United States of America (USA)
89103

More information about THARALDSON HOSPITALITY STAFFING, LLC

Form 5500 Filing Information

Submission information for form 5500 for 401k plan THARALDSON HOSPITALITY STAFFING, LLC 401(K) PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
001 2022-01-01
001 2021-01-01
001 2020-01-01
001 2019-01-01
001 2019-01-01
001 2018-01-01
001 2018-01-01
001 2017-01-01 AIMEE FYKE
001 2016-01-01 AIMEE FYKE
001 2015-01-01 AIMEE FYKE
001 2014-01-01 CYNDI DODGE GARY THARALDSON 2015-10-12
001 2013-01-01 JOLENE HERDT GARY THARALDSON 2014-10-06
001 2012-01-01 CHRISTINE TALLACKSON GARY THARALDSON 2013-10-14
001 2011-03-01 CHRISTINE TALLACKSON RYAN KUCKER 2012-10-11

Plan id#	Filing Submission Date	Name of Administrator	Name of Company Sponsor	Date Sponsor Signed
001	2022-01-01
001	2021-01-01
001	2020-01-01
001	2019-01-01
001	2019-01-01
001	2018-01-01
001	2018-01-01
001	2017-01-01	AIMEE FYKE
001	2016-01-01	AIMEE FYKE
001	2015-01-01	AIMEE FYKE
001	2014-01-01	CYNDI DODGE	GARY THARALDSON	2015-10-12
001	2013-01-01	JOLENE HERDT	GARY THARALDSON	2014-10-06
001	2012-01-01	CHRISTINE TALLACKSON	GARY THARALDSON	2013-10-14
001	2011-03-01	CHRISTINE TALLACKSON	RYAN KUCKER	2012-10-11

Plan Statistics for THARALDSON HOSPITALITY STAFFING, LLC 401(K) PLAN

401k plan membership statisitcs for THARALDSON HOSPITALITY STAFFING, LLC 401(K) PLAN

Measure Date Value
2022: THARALDSON HOSPITALITY STAFFING, LLC 401(K) PLAN 2022 401k membership
Total participants, beginning-of-year 2022-01-01 2,021
Total number of active participants reported on line 7a of the Form 5500 2022-01-01 1,992
Number of retired or separated participants receiving benefits 2022-01-01 0
Number of other retired or separated participants entitled to future benefits 2022-01-01 227
Total of all active and inactive participants 2022-01-01 2,219
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2022-01-01 0
Total participants 2022-01-01 2,219
Number of participants with account balances 2022-01-01 915
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2022-01-01 164
2021: THARALDSON HOSPITALITY STAFFING, LLC 401(K) PLAN 2021 401k membership
Total participants, beginning-of-year 2021-01-01 1,468
Total number of active participants reported on line 7a of the Form 5500 2021-01-01 1,772
Number of retired or separated participants receiving benefits 2021-01-01 0
Number of other retired or separated participants entitled to future benefits 2021-01-01 152
Total of all active and inactive participants 2021-01-01 1,924
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-01-01 0
Total participants 2021-01-01 1,924
Number of participants with account balances 2021-01-01 782
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2021-01-01 107
2020: THARALDSON HOSPITALITY STAFFING, LLC 401(K) PLAN 2020 401k membership
Total participants, beginning-of-year 2020-01-01 1,771
Total number of active participants reported on line 7a of the Form 5500 2020-01-01 1,494
Number of retired or separated participants receiving benefits 2020-01-01 12
Number of other retired or separated participants entitled to future benefits 2020-01-01 90
Total of all active and inactive participants 2020-01-01 1,596
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-01-01 0
Total participants 2020-01-01 1,596
Number of participants with account balances 2020-01-01 528
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-01-01 156
2019: THARALDSON HOSPITALITY STAFFING, LLC 401(K) PLAN 2019 401k membership
Total participants, beginning-of-year 2019-01-01 1,525
Total number of active participants reported on line 7a of the Form 5500 2019-01-01 1,716
Number of retired or separated participants receiving benefits 2019-01-01 3
Number of other retired or separated participants entitled to future benefits 2019-01-01 36
Total of all active and inactive participants 2019-01-01 1,755
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-01-01 0
Total participants 2019-01-01 1,755
Number of participants with account balances 2019-01-01 684
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-01-01 0
2018: THARALDSON HOSPITALITY STAFFING, LLC 401(K) PLAN 2018 401k membership
Total participants, beginning-of-year 2018-01-01 1,179
Total number of active participants reported on line 7a of the Form 5500 2018-01-01 1,314
Number of retired or separated participants receiving benefits 2018-01-01 3
Number of other retired or separated participants entitled to future benefits 2018-01-01 37
Total of all active and inactive participants 2018-01-01 1,354
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-01-01 0
Total participants 2018-01-01 1,354
Number of participants with account balances 2018-01-01 192
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-01-01 0
2017: THARALDSON HOSPITALITY STAFFING, LLC 401(K) PLAN 2017 401k membership
Total participants, beginning-of-year 2017-01-01 1,067
Total number of active participants reported on line 7a of the Form 5500 2017-01-01 1,097
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 25
Total of all active and inactive participants 2017-01-01 1,122
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-01-01 0
Total participants 2017-01-01 1,122
Number of participants with account balances 2017-01-01 141
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-01-01 0
2016: THARALDSON HOSPITALITY STAFFING, LLC 401(K) PLAN 2016 401k membership
Total participants, beginning-of-year 2016-01-01 1,326
Total number of active participants reported on line 7a of the Form 5500 2016-01-01 973
Number of retired or separated participants receiving benefits 2016-01-01 0
Number of other retired or separated participants entitled to future benefits 2016-01-01 30
Total of all active and inactive participants 2016-01-01 1,003
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-01-01 0
Total participants 2016-01-01 1,003
Number of participants with account balances 2016-01-01 136
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-01-01 0
2015: THARALDSON HOSPITALITY STAFFING, LLC 401(K) PLAN 2015 401k membership
Total participants, beginning-of-year 2015-01-01 816
Total number of active participants reported on line 7a of the Form 5500 2015-01-01 1,240
Number of retired or separated participants receiving benefits 2015-01-01 2
Number of other retired or separated participants entitled to future benefits 2015-01-01 26
Total of all active and inactive participants 2015-01-01 1,268
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-01-01 0
Total participants 2015-01-01 1,268
Number of participants with account balances 2015-01-01 138
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-01-01 0
2014: THARALDSON HOSPITALITY STAFFING, LLC 401(K) PLAN 2014 401k membership
Total participants, beginning-of-year 2014-01-01 668
Total number of active participants reported on line 7a of the Form 5500 2014-01-01 740
Number of retired or separated participants receiving benefits 2014-01-01 2
Number of other retired or separated participants entitled to future benefits 2014-01-01 60
Total of all active and inactive participants 2014-01-01 802
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-01-01 0
Total participants 2014-01-01 802
Number of participants with account balances 2014-01-01 156
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-01-01 2
2013: THARALDSON HOSPITALITY STAFFING, LLC 401(K) PLAN 2013 401k membership
Total participants, beginning-of-year 2013-01-01 1,217
Total number of active participants reported on line 7a of the Form 5500 2013-01-01 575
Number of retired or separated participants receiving benefits 2013-01-01 2
Number of other retired or separated participants entitled to future benefits 2013-01-01 71
Total of all active and inactive participants 2013-01-01 648
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-01-01 0
Total participants 2013-01-01 648
Number of participants with account balances 2013-01-01 182
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-01-01 9
2012: THARALDSON HOSPITALITY STAFFING, LLC 401(K) PLAN 2012 401k membership
Total participants, beginning-of-year 2012-01-01 684
Total number of active participants reported on line 7a of the Form 5500 2012-01-01 1,193
Number of retired or separated participants receiving benefits 2012-01-01 2
Number of other retired or separated participants entitled to future benefits 2012-01-01 22
Total of all active and inactive participants 2012-01-01 1,217
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-01-01 0
Total participants 2012-01-01 1,217
Number of participants with account balances 2012-01-01 153
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-01-01 13
2011: THARALDSON HOSPITALITY STAFFING, LLC 401(K) PLAN 2011 401k membership
Total participants, beginning-of-year 2011-03-01 661
Total number of active participants reported on line 7a of the Form 5500 2011-03-01 656
Number of retired or separated participants receiving benefits 2011-03-01 0
Number of other retired or separated participants entitled to future benefits 2011-03-01 22
Total of all active and inactive participants 2011-03-01 678
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2011-03-01 0
Total participants 2011-03-01 678
Number of participants with account balances 2011-03-01 137
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-03-01 19

Measure	Date	Value
2022: THARALDSON HOSPITALITY STAFFING, LLC 401(K) PLAN 2022 401k membership
Total participants, beginning-of-year	2022-01-01	2,021
Total number of active participants reported on line 7a of the Form 5500	2022-01-01	1,992
Number of retired or separated participants receiving benefits	2022-01-01	0
Number of other retired or separated participants entitled to future benefits	2022-01-01	227
Total of all active and inactive participants	2022-01-01	2,219
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2022-01-01	0
Total participants	2022-01-01	2,219
Number of participants with account balances	2022-01-01	915
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2022-01-01	164
2021: THARALDSON HOSPITALITY STAFFING, LLC 401(K) PLAN 2021 401k membership
Total participants, beginning-of-year	2021-01-01	1,468
Total number of active participants reported on line 7a of the Form 5500	2021-01-01	1,772
Number of retired or separated participants receiving benefits	2021-01-01	0
Number of other retired or separated participants entitled to future benefits	2021-01-01	152
Total of all active and inactive participants	2021-01-01	1,924
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-01-01	0
Total participants	2021-01-01	1,924
Number of participants with account balances	2021-01-01	782
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-01-01	107
2020: THARALDSON HOSPITALITY STAFFING, LLC 401(K) PLAN 2020 401k membership
Total participants, beginning-of-year	2020-01-01	1,771
Total number of active participants reported on line 7a of the Form 5500	2020-01-01	1,494
Number of retired or separated participants receiving benefits	2020-01-01	12
Number of other retired or separated participants entitled to future benefits	2020-01-01	90
Total of all active and inactive participants	2020-01-01	1,596
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-01-01	0
Total participants	2020-01-01	1,596
Number of participants with account balances	2020-01-01	528
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-01-01	156
2019: THARALDSON HOSPITALITY STAFFING, LLC 401(K) PLAN 2019 401k membership
Total participants, beginning-of-year	2019-01-01	1,525
Total number of active participants reported on line 7a of the Form 5500	2019-01-01	1,716
Number of retired or separated participants receiving benefits	2019-01-01	3
Number of other retired or separated participants entitled to future benefits	2019-01-01	36
Total of all active and inactive participants	2019-01-01	1,755
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-01-01	0
Total participants	2019-01-01	1,755
Number of participants with account balances	2019-01-01	684
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-01-01	0
2018: THARALDSON HOSPITALITY STAFFING, LLC 401(K) PLAN 2018 401k membership
Total participants, beginning-of-year	2018-01-01	1,179
Total number of active participants reported on line 7a of the Form 5500	2018-01-01	1,314
Number of retired or separated participants receiving benefits	2018-01-01	3
Number of other retired or separated participants entitled to future benefits	2018-01-01	37
Total of all active and inactive participants	2018-01-01	1,354
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-01-01	0
Total participants	2018-01-01	1,354
Number of participants with account balances	2018-01-01	192
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-01-01	0
2017: THARALDSON HOSPITALITY STAFFING, LLC 401(K) PLAN 2017 401k membership
Total participants, beginning-of-year	2017-01-01	1,067
Total number of active participants reported on line 7a of the Form 5500	2017-01-01	1,097
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	25
Total of all active and inactive participants	2017-01-01	1,122
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-01-01	0
Total participants	2017-01-01	1,122
Number of participants with account balances	2017-01-01	141
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-01-01	0
2016: THARALDSON HOSPITALITY STAFFING, LLC 401(K) PLAN 2016 401k membership
Total participants, beginning-of-year	2016-01-01	1,326
Total number of active participants reported on line 7a of the Form 5500	2016-01-01	973
Number of retired or separated participants receiving benefits	2016-01-01	0
Number of other retired or separated participants entitled to future benefits	2016-01-01	30
Total of all active and inactive participants	2016-01-01	1,003
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-01-01	0
Total participants	2016-01-01	1,003
Number of participants with account balances	2016-01-01	136
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-01-01	0
2015: THARALDSON HOSPITALITY STAFFING, LLC 401(K) PLAN 2015 401k membership
Total participants, beginning-of-year	2015-01-01	816
Total number of active participants reported on line 7a of the Form 5500	2015-01-01	1,240
Number of retired or separated participants receiving benefits	2015-01-01	2
Number of other retired or separated participants entitled to future benefits	2015-01-01	26
Total of all active and inactive participants	2015-01-01	1,268
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-01-01	0
Total participants	2015-01-01	1,268
Number of participants with account balances	2015-01-01	138
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-01-01	0
2014: THARALDSON HOSPITALITY STAFFING, LLC 401(K) PLAN 2014 401k membership
Total participants, beginning-of-year	2014-01-01	668
Total number of active participants reported on line 7a of the Form 5500	2014-01-01	740
Number of retired or separated participants receiving benefits	2014-01-01	2
Number of other retired or separated participants entitled to future benefits	2014-01-01	60
Total of all active and inactive participants	2014-01-01	802
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-01-01	0
Total participants	2014-01-01	802
Number of participants with account balances	2014-01-01	156
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-01-01	2
2013: THARALDSON HOSPITALITY STAFFING, LLC 401(K) PLAN 2013 401k membership
Total participants, beginning-of-year	2013-01-01	1,217
Total number of active participants reported on line 7a of the Form 5500	2013-01-01	575
Number of retired or separated participants receiving benefits	2013-01-01	2
Number of other retired or separated participants entitled to future benefits	2013-01-01	71
Total of all active and inactive participants	2013-01-01	648
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-01-01	0
Total participants	2013-01-01	648
Number of participants with account balances	2013-01-01	182
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-01-01	9
2012: THARALDSON HOSPITALITY STAFFING, LLC 401(K) PLAN 2012 401k membership
Total participants, beginning-of-year	2012-01-01	684
Total number of active participants reported on line 7a of the Form 5500	2012-01-01	1,193
Number of retired or separated participants receiving benefits	2012-01-01	2
Number of other retired or separated participants entitled to future benefits	2012-01-01	22
Total of all active and inactive participants	2012-01-01	1,217
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-01-01	0
Total participants	2012-01-01	1,217
Number of participants with account balances	2012-01-01	153
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-01-01	13
2011: THARALDSON HOSPITALITY STAFFING, LLC 401(K) PLAN 2011 401k membership
Total participants, beginning-of-year	2011-03-01	661
Total number of active participants reported on line 7a of the Form 5500	2011-03-01	656
Number of retired or separated participants receiving benefits	2011-03-01	0
Number of other retired or separated participants entitled to future benefits	2011-03-01	22
Total of all active and inactive participants	2011-03-01	678
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-03-01	0
Total participants	2011-03-01	678
Number of participants with account balances	2011-03-01	137
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-03-01	19

Financial Data on THARALDSON HOSPITALITY STAFFING, LLC 401(K) PLAN

Measure	Date	Value
2022 : THARALDSON HOSPITALITY STAFFING, LLC 401(K) PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets	2022-12-31	$0
Total transfer of assets to this plan	2022-12-31	$0
Total transfer of assets from this plan	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	$1,611,054
Total loss/gain on sale of assets	2022-12-31	$0
Total of all expenses incurred	2022-12-31	$1,454,339
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-12-31	$1,333,113
Expenses. Certain deemed distributions of participant loans	2022-12-31	$13,404
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-12-31	$3,394,669
Value of total assets at end of year	2022-12-31	$10,948,647
Value of total assets at beginning of year	2022-12-31	$10,791,932
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-12-31	$107,822
Total interest from all sources	2022-12-31	$6,835
Total dividends received (eg from common stock, registered investment company shares)	2022-12-31	$207,061
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	$207,061
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	$1,493,237
Participant contributions at end of year	2022-12-31	$237,483
Participant contributions at beginning of year	2022-12-31	$73,896
Participant contributions at end of year	2022-12-31	$45,463
Income. Received or receivable in cash from other sources (including rollovers)	2022-12-31	$95,588
Other income not declared elsewhere	2022-12-31	$594
Administrative expenses (other) incurred	2022-12-31	$107,822
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	$156,715
Value of net assets at end of year (total assets less liabilities)	2022-12-31	$10,948,647
Value of net assets at beginning of year (total assets less liabilities)	2022-12-31	$10,791,932
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
Value of interest in registered invesment companies (eg mutual funds) at end of year	2022-12-31	$9,372,079
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2022-12-31	$9,680,084
Interest on participant loans	2022-12-31	$6,835
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2022-12-31	$-1,998,105
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2022-12-31	No
Was there a failure to transmit to the plan any participant contributions	2022-12-31	Yes
Has the plan failed to provide any benefit when due under the plan	2022-12-31	No
Contributions received in cash from employer	2022-12-31	$1,805,844
Employer contributions (assets) at end of year	2022-12-31	$1,293,622
Employer contributions (assets) at beginning of year	2022-12-31	$1,037,952
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-12-31	$1,333,113
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	EIDE BAILLY LLP
Accountancy firm EIN	2022-12-31	450250958
2021 : THARALDSON HOSPITALITY STAFFING, LLC 401(K) PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets	2021-12-31	$0
Total transfer of assets from this plan	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	$136,696
Total income from all sources (including contributions)	2021-12-31	$2,642,992
Total loss/gain on sale of assets	2021-12-31	$0
Total of all expenses incurred	2021-12-31	$1,014,015
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-12-31	$924,947
Expenses. Certain deemed distributions of participant loans	2021-12-31	$1,270
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-12-31	$2,282,541
Value of total assets at end of year	2021-12-31	$9,753,980
Value of total assets at beginning of year	2021-12-31	$8,261,699
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-12-31	$87,798
Total interest from all sources	2021-12-31	$1,354
Total dividends received (eg from common stock, registered investment company shares)	2021-12-31	$182,210
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	$182,210
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	Yes
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	$964,829
Participant contributions at end of year	2021-12-31	$73,896
Participant contributions at beginning of year	2021-12-31	$53,960
Participant contributions at beginning of year	2021-12-31	$52
Income. Received or receivable in cash from other sources (including rollovers)	2021-12-31	$209,468
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2021-12-31	$136,696
Other income not declared elsewhere	2021-12-31	$3,467
Administrative expenses (other) incurred	2021-12-31	$87,798
Total non interest bearing cash at beginning of year	2021-12-31	$136,696
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	$1,628,977
Value of net assets at end of year (total assets less liabilities)	2021-12-31	$9,753,980
Value of net assets at beginning of year (total assets less liabilities)	2021-12-31	$8,125,003
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
Value of interest in registered invesment companies (eg mutual funds) at end of year	2021-12-31	$9,680,084
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2021-12-31	$7,359,037
Interest on participant loans	2021-12-31	$1,354
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2021-12-31	$173,420
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	$1,108,244
Employer contributions (assets) at end of year	2021-12-31	$1,037,952
Employer contributions (assets) at beginning of year	2021-12-31	$711,954
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-12-31	$924,947
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	2021-12-31	Yes
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	EIDE BAILLY LLP
Accountancy firm EIN	2021-12-31	450250958
2020 : THARALDSON HOSPITALITY STAFFING, LLC 401(K) 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	$136,696
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-12-31	$30
Total income from all sources (including contributions)	2020-12-31	$3,868,033
Total loss/gain on sale of assets	2020-12-31	$0
Total of all expenses incurred	2020-12-31	$838,990
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-12-31	$757,344
Expenses. Certain deemed distributions of participant loans	2020-12-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-12-31	$2,764,887
Value of total assets at end of year	2020-12-31	$8,261,699
Value of total assets at beginning of year	2020-12-31	$5,095,990
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-12-31	$81,646
Total interest from all sources	2020-12-31	$3,068
Total dividends received (eg from common stock, registered investment company shares)	2020-12-31	$167,073
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	$167,073
Was this plan covered by a fidelity bond	2020-12-31	Yes
Value of fidelity bond cover	2020-12-31	$5,000,000
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	$704,588
Participant contributions at end of year	2020-12-31	$53,960
Participant contributions at beginning of year	2020-12-31	$59,580
Participant contributions at end of year	2020-12-31	$52
Participant contributions at beginning of year	2020-12-31	$6,086
Income. Received or receivable in cash from other sources (including rollovers)	2020-12-31	$53,861
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2020-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2020-12-31	$136,696
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2020-12-31	$30
Other income not declared elsewhere	2020-12-31	$0
Total non interest bearing cash at end of year	2020-12-31	$136,696
Total non interest bearing cash at beginning of year	2020-12-31	$30
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-12-31	No
Value of net income/loss	2020-12-31	$3,029,043
Value of net assets at end of year (total assets less liabilities)	2020-12-31	$8,125,003
Value of net assets at beginning of year (total assets less liabilities)	2020-12-31	$5,095,960
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	$48,777
Value of interest in registered invesment companies (eg mutual funds) at end of year	2020-12-31	$7,359,037
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2020-12-31	$4,940,128
Interest on participant loans	2020-12-31	$3,068
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2020-12-31	$933,005
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2020-12-31	No
Was there a failure to transmit to the plan any participant contributions	2020-12-31	Yes
Has the plan failed to provide any benefit when due under the plan	2020-12-31	No
Contributions received in cash from employer	2020-12-31	$2,006,438
Employer contributions (assets) at end of year	2020-12-31	$711,954
Employer contributions (assets) at beginning of year	2020-12-31	$90,166
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-12-31	$757,344
Contract administrator fees	2020-12-31	$32,869
Did the plan have assets held for investment	2020-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2020-12-31	No
Opinion of an independent qualified public accountant for this plan	2020-12-31	Unqualified
Accountancy firm name	2020-12-31	EIDE BAILLY, LLP
Accountancy firm EIN	2020-12-31	450250958
2019 : THARALDSON HOSPITALITY STAFFING, LLC 401(K) PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets	2019-12-31	$0
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	$30
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$30
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$78,640
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$78,640
Total income from all sources (including contributions)	2019-12-31	$2,033,451
Total income from all sources (including contributions)	2019-12-31	$2,033,451
Total loss/gain on sale of assets	2019-12-31	$0
Total loss/gain on sale of assets	2019-12-31	$0
Total of all expenses incurred	2019-12-31	$670,524
Total of all expenses incurred	2019-12-31	$670,524
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$606,063
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$606,063
Expenses. Certain deemed distributions of participant loans	2019-12-31	$22,619
Expenses. Certain deemed distributions of participant loans	2019-12-31	$22,619
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$1,203,814
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$1,203,814
Value of total assets at end of year	2019-12-31	$5,095,990
Value of total assets at end of year	2019-12-31	$5,095,990
Value of total assets at beginning of year	2019-12-31	$3,811,673
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$41,842
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$41,842
Total interest from all sources	2019-12-31	$4,323
Total interest from all sources	2019-12-31	$4,323
Total dividends received (eg from common stock, registered investment company shares)	2019-12-31	$107,374
Total dividends received (eg from common stock, registered investment company shares)	2019-12-31	$107,374
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2019-12-31	No
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2019-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2019-12-31	$95,946
Total dividends received from registered investment company shares (eg mutual funds)	2019-12-31	$95,946
Was this plan covered by a fidelity bond	2019-12-31	Yes
Was this plan covered by a fidelity bond	2019-12-31	Yes
Value of fidelity bond cover	2019-12-31	$5,000,000
Value of fidelity bond cover	2019-12-31	$5,000,000
If this is an individual account plan, was there a blackout period	2019-12-31	No
If this is an individual account plan, was there a blackout period	2019-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2019-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2019-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2019-12-31	No
Contributions received from participants	2019-12-31	$628,425
Contributions received from participants	2019-12-31	$628,425
Participant contributions at end of year	2019-12-31	$59,580
Participant contributions at end of year	2019-12-31	$59,580
Participant contributions at beginning of year	2019-12-31	$85,821
Participant contributions at beginning of year	2019-12-31	$85,821
Participant contributions at end of year	2019-12-31	$6,086
Participant contributions at end of year	2019-12-31	$6,086
Participant contributions at beginning of year	2019-12-31	$2,948
Participant contributions at beginning of year	2019-12-31	$2,948
Income. Received or receivable in cash from other sources (including rollovers)	2019-12-31	$242,206
Income. Received or receivable in cash from other sources (including rollovers)	2019-12-31	$242,206
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2019-12-31	$30
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2019-12-31	$30
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2019-12-31	$78,640
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2019-12-31	$78,640
Other income not declared elsewhere	2019-12-31	$-24,146
Other income not declared elsewhere	2019-12-31	$-24,146
Administrative expenses (other) incurred	2019-12-31	$3,634
Administrative expenses (other) incurred	2019-12-31	$3,634
Total non interest bearing cash at end of year	2019-12-31	$30
Total non interest bearing cash at end of year	2019-12-31	$30
Total non interest bearing cash at beginning of year	2019-12-31	$78,639
Total non interest bearing cash at beginning of year	2019-12-31	$78,639
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-12-31	No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-12-31	No
Value of net income/loss	2019-12-31	$1,362,927
Value of net income/loss	2019-12-31	$1,362,927
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$5,095,960
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$5,095,960
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$3,733,033
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$3,733,033
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2019-12-31	No
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2019-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2019-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2019-12-31	No
Were any leases to which the plan was party in default or uncollectible	2019-12-31	No
Were any leases to which the plan was party in default or uncollectible	2019-12-31	No
Investment advisory and management fees	2019-12-31	$31,204
Investment advisory and management fees	2019-12-31	$31,204
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-12-31	$4,940,128
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-12-31	$4,940,128
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-12-31	$3,608,182
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-12-31	$3,608,182
Interest on participant loans	2019-12-31	$4,323
Interest on participant loans	2019-12-31	$4,323
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-12-31	$742,086
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-12-31	$742,086
Net investment gain or loss from common/collective trusts	2019-12-31	$11,428
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2019-12-31	No
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2019-12-31	No
Was there a failure to transmit to the plan any participant contributions	2019-12-31	Yes
Was there a failure to transmit to the plan any participant contributions	2019-12-31	Yes
Has the plan failed to provide any benefit when due under the plan	2019-12-31	No
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	$333,183
Contributions received in cash from employer	2019-12-31	$333,183
Employer contributions (assets) at end of year	2019-12-31	$90,166
Employer contributions (assets) at end of year	2019-12-31	$90,166
Employer contributions (assets) at beginning of year	2019-12-31	$36,083
Employer contributions (assets) at beginning of year	2019-12-31	$36,083
Income. Dividends from common stock	2019-12-31	$11,428
Income. Dividends from common stock	2019-12-31	$11,428
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$606,063
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$606,063
Contract administrator fees	2019-12-31	$7,004
Contract administrator fees	2019-12-31	$7,004
Did the plan have assets held for investment	2019-12-31	Yes
Did the plan have assets held for investment	2019-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-12-31	No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2019-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2019-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2019-12-31	Yes
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2019-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2019-12-31	Disclaimer
Opinion of an independent qualified public accountant for this plan	2019-12-31	Disclaimer
Accountancy firm name	2019-12-31	EIDE BAILLY, LLP
Accountancy firm name	2019-12-31	EIDE BAILLY, LLP
Accountancy firm EIN	2019-12-31	450250958
Accountancy firm EIN	2019-12-31	450250958
2018 : THARALDSON HOSPITALITY STAFFING, LLC 401(K) 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	$78,640
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-12-31	$55,128
Total income from all sources (including contributions)	2018-12-31	$941,208
Total loss/gain on sale of assets	2018-12-31	$3,130
Total of all expenses incurred	2018-12-31	$470,553
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-12-31	$427,074
Expenses. Certain deemed distributions of participant loans	2018-12-31	$7,087
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-12-31	$1,180,196
Value of total assets at end of year	2018-12-31	$3,811,673
Value of total assets at beginning of year	2018-12-31	$3,317,506
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-12-31	$36,392
Total interest from all sources	2018-12-31	$5,174
Total dividends received (eg from common stock, registered investment company shares)	2018-12-31	$86,058
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	$86,058
Administrative expenses professional fees incurred	2018-12-31	$19,494
Was this plan covered by a fidelity bond	2018-12-31	Yes
Value of fidelity bond cover	2018-12-31	$5,000,000
If this is an individual account plan, was there a blackout period	2018-12-31	No
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	$499,308
Participant contributions at end of year	2018-12-31	$2,948
Participant contributions at beginning of year	2018-12-31	$1,957
Income. Received or receivable in cash from other sources (including rollovers)	2018-12-31	$404,135
Assets. Loans (other than to participants) at end of year	2018-12-31	$85,821
Assets. Loans (other than to participants) at beginning of year	2018-12-31	$67,626
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2018-12-31	$78,640
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2018-12-31	$55,128
Other income not declared elsewhere	2018-12-31	$-333,350
Total non interest bearing cash at end of year	2018-12-31	$78,639
Total non interest bearing cash at beginning of year	2018-12-31	$55,997
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	$470,655
Value of net assets at end of year (total assets less liabilities)	2018-12-31	$3,733,033
Value of net assets at beginning of year (total assets less liabilities)	2018-12-31	$3,262,378
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	$16,898
Value of interest in registered invesment companies (eg mutual funds) at end of year	2018-12-31	$3,608,182
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-12-31	$3,191,021
Interest on participant loans	2018-12-31	$5,174
Net investment gain or loss from common/collective trusts	2018-12-31	$7,140
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	Yes
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	$276,753
Employer contributions (assets) at end of year	2018-12-31	$36,083
Employer contributions (assets) at beginning of year	2018-12-31	$905
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-12-31	$427,074
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
Aggregate proceeds on sale of assets	2018-12-31	$969,456
Aggregate carrying amount (costs) on sale of assets	2018-12-31	$966,326
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	EIDE BAILLY, LLP
Accountancy firm EIN	2018-12-31	450250958
2017 : THARALDSON HOSPITALITY STAFFING, LLC 401(K) 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	$55,128
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-12-31	$48,827
Total income from all sources (including contributions)	2017-12-31	$1,175,594
Total loss/gain on sale of assets	2017-12-31	$0
Total of all expenses incurred	2017-12-31	$279,232
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-12-31	$250,587
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-12-31	$713,368
Value of total assets at end of year	2017-12-31	$3,317,506
Value of total assets at beginning of year	2017-12-31	$2,414,843
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-12-31	$28,645
Total interest from all sources	2017-12-31	$2,789
Total dividends received (eg from common stock, registered investment company shares)	2017-12-31	$66,679
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	$66,679
Was this plan covered by a fidelity bond	2017-12-31	Yes
Value of fidelity bond cover	2017-12-31	$5,000,000
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	$347,477
Participant contributions at end of year	2017-12-31	$1,957
Participant contributions at beginning of year	2017-12-31	$1,449
Income. Received or receivable in cash from other sources (including rollovers)	2017-12-31	$162,026
Assets. Loans (other than to participants) at end of year	2017-12-31	$67,626
Assets. Loans (other than to participants) at beginning of year	2017-12-31	$44,467
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2017-12-31	$55,128
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2017-12-31	$48,827
Administrative expenses (other) incurred	2017-12-31	$16,701
Total non interest bearing cash at end of year	2017-12-31	$55,997
Total non interest bearing cash at beginning of year	2017-12-31	$50,682
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	$896,362
Value of net assets at end of year (total assets less liabilities)	2017-12-31	$3,262,378
Value of net assets at beginning of year (total assets less liabilities)	2017-12-31	$2,366,016
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	$11,944
Value of interest in registered invesment companies (eg mutual funds) at end of year	2017-12-31	$3,191,021
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-12-31	$2,317,158
Interest on participant loans	2017-12-31	$2,789
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2017-12-31	$285
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2017-12-31	$285
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2017-12-31	$392,758
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	$203,865
Employer contributions (assets) at end of year	2017-12-31	$905
Employer contributions (assets) at beginning of year	2017-12-31	$802
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-12-31	$250,587
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	EIDE BAILLY, LLP
Accountancy firm EIN	2017-12-31	450250958
2016 : THARALDSON HOSPITALITY STAFFING, LLC 401(K) 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	$48,827
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	$846,845
Total loss/gain on sale of assets	2016-12-31	$0
Total of all expenses incurred	2016-12-31	$385,845
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-12-31	$362,718
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-12-31	$674,013
Value of total assets at end of year	2016-12-31	$2,414,843
Value of total assets at beginning of year	2016-12-31	$1,905,016
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-12-31	$23,127
Total interest from all sources	2016-12-31	$816
Total dividends received (eg from common stock, registered investment company shares)	2016-12-31	$58,579
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	$58,579
Was this plan covered by a fidelity bond	2016-12-31	Yes
Value of fidelity bond cover	2016-12-31	$5,000,000
If this is an individual account plan, was there a blackout period	2016-12-31	Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2016-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2016-12-31	No
Contributions received from participants	2016-12-31	$348,668
Participant contributions at end of year	2016-12-31	$1,449
Participant contributions at beginning of year	2016-12-31	$6,115
Income. Received or receivable in cash from other sources (including rollovers)	2016-12-31	$152,919
Assets. Loans (other than to participants) at end of year	2016-12-31	$44,467
Assets. Loans (other than to participants) at beginning of year	2016-12-31	$25,456
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2016-12-31	$48,827
Administrative expenses (other) incurred	2016-12-31	$14,023
Total non interest bearing cash at end of year	2016-12-31	$50,682
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	$461,000
Value of net assets at end of year (total assets less liabilities)	2016-12-31	$2,366,016
Value of net assets at beginning of year (total assets less liabilities)	2016-12-31	$1,905,016
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2016-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2016-12-31	No
Were any leases to which the plan was party in default or uncollectible	2016-12-31	No
Investment advisory and management fees	2016-12-31	$9,104
Value of interest in registered invesment companies (eg mutual funds) at end of year	2016-12-31	$2,317,158
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-12-31	$1,867,567
Interest on participant loans	2016-12-31	$816
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2016-12-31	$285
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2016-12-31	$1,398
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2016-12-31	$1,398
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2016-12-31	$113,437
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	$172,426
Employer contributions (assets) at end of year	2016-12-31	$802
Employer contributions (assets) at beginning of year	2016-12-31	$4,480
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-12-31	$362,718
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2016-12-31	Yes
Did the plan have assets held for investment	2016-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2016-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2016-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2016-12-31	Disclaimer
Accountancy firm name	2016-12-31	EIDE BAILLY, LLP
Accountancy firm EIN	2016-12-31	450250958
2015 : THARALDSON HOSPITALITY STAFFING, LLC 401(K) 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	$487,932
Total loss/gain on sale of assets	2015-12-31	$0
Total of all expenses incurred	2015-12-31	$328,473
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-12-31	$302,450
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-12-31	$508,398
Value of total assets at end of year	2015-12-31	$1,905,016
Value of total assets at beginning of year	2015-12-31	$1,745,557
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-12-31	$26,023
Total interest from all sources	2015-12-31	$1,146
Total dividends received (eg from common stock, registered investment company shares)	2015-12-31	$38,459
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	$38,459
Was this plan covered by a fidelity bond	2015-12-31	Yes
Value of fidelity bond cover	2015-12-31	$5,000,000
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	$274,609
Participant contributions at end of year	2015-12-31	$6,115
Participant contributions at beginning of year	2015-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2015-12-31	$76,532
Assets. Loans (other than to participants) at end of year	2015-12-31	$25,456
Assets. Loans (other than to participants) at beginning of year	2015-12-31	$20,171
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-12-31	No
Value of net income/loss	2015-12-31	$159,459
Value of net assets at end of year (total assets less liabilities)	2015-12-31	$1,905,016
Value of net assets at beginning of year (total assets less liabilities)	2015-12-31	$1,745,557
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
Investment advisory and management fees	2015-12-31	$10,147
Value of interest in registered invesment companies (eg mutual funds) at end of year	2015-12-31	$1,867,567
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-12-31	$1,723,530
Interest on participant loans	2015-12-31	$1,146
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2015-12-31	$1,398
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2015-12-31	$1,856
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2015-12-31	$1,856
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2015-12-31	$-60,071
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2015-12-31	No
Was there a failure to transmit to the plan any participant contributions	2015-12-31	Yes
Has the plan failed to provide any benefit when due under the plan	2015-12-31	No
Contributions received in cash from employer	2015-12-31	$157,257
Employer contributions (assets) at end of year	2015-12-31	$4,480
Employer contributions (assets) at beginning of year	2015-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-12-31	$302,450
Contract administrator fees	2015-12-31	$15,876
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	EIDE BAILLY, LLP
Accountancy firm EIN	2015-12-31	450250958
2014 : THARALDSON HOSPITALITY STAFFING, LLC 401(K) 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	$566,334
Total loss/gain on sale of assets	2014-12-31	$0
Total of all expenses incurred	2014-12-31	$433,286
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-12-31	$408,020
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-12-31	$451,807
Value of total assets at end of year	2014-12-31	$1,745,557
Value of total assets at beginning of year	2014-12-31	$1,612,509
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-12-31	$25,266
Total interest from all sources	2014-12-31	$869
Total dividends received (eg from common stock, registered investment company shares)	2014-12-31	$57,199
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	$57,199
Was this plan covered by a fidelity bond	2014-12-31	Yes
Value of fidelity bond cover	2014-12-31	$5,000,000
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	$267,260
Income. Received or receivable in cash from other sources (including rollovers)	2014-12-31	$20,055
Assets. Loans (other than to participants) at end of year	2014-12-31	$20,171
Assets. Loans (other than to participants) at beginning of year	2014-12-31	$17,825
Other income not declared elsewhere	2014-12-31	$48
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	$133,048
Value of net assets at end of year (total assets less liabilities)	2014-12-31	$1,745,557
Value of net assets at beginning of year (total assets less liabilities)	2014-12-31	$1,612,509
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
Investment advisory and management fees	2014-12-31	$10,037
Value of interest in registered invesment companies (eg mutual funds) at end of year	2014-12-31	$1,723,530
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-12-31	$1,451,917
Interest on participant loans	2014-12-31	$869
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2014-12-31	$1,856
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2014-12-31	$142,767
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2014-12-31	$142,767
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2014-12-31	$56,411
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	$164,492
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-12-31	$408,020
Contract administrator fees	2014-12-31	$15,229
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	EIDE BAILLY, LLP
Accountancy firm EIN	2014-12-31	450250958
2013 : THARALDSON HOSPITALITY STAFFING, LLC 401(K) 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	$697,621
Total loss/gain on sale of assets	2013-12-31	$0
Total of all expenses incurred	2013-12-31	$224,191
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-12-31	$206,364
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-12-31	$481,802
Value of total assets at end of year	2013-12-31	$1,612,509
Value of total assets at beginning of year	2013-12-31	$1,139,079
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-12-31	$17,827
Total interest from all sources	2013-12-31	$732
Total dividends received (eg from common stock, registered investment company shares)	2013-12-31	$82,083
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	$82,083
Was this plan covered by a fidelity bond	2013-12-31	Yes
Value of fidelity bond cover	2013-12-31	$5,000,000
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	$283,586
Income. Received or receivable in cash from other sources (including rollovers)	2013-12-31	$44,997
Assets. Loans (other than to participants) at end of year	2013-12-31	$17,825
Assets. Loans (other than to participants) at beginning of year	2013-12-31	$10,272
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	$473,430
Value of net assets at end of year (total assets less liabilities)	2013-12-31	$1,612,509
Value of net assets at beginning of year (total assets less liabilities)	2013-12-31	$1,139,079
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
Investment advisory and management fees	2013-12-31	$7,495
Value of interest in registered invesment companies (eg mutual funds) at end of year	2013-12-31	$1,451,917
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2013-12-31	$1,105,191
Interest on participant loans	2013-12-31	$732
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2013-12-31	$142,767
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2013-12-31	$23,616
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2013-12-31	$23,616
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2013-12-31	$133,004
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	$153,219
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-12-31	$206,364
Contract administrator fees	2013-12-31	$10,332
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	EIDE BAILLY, LLP
Accountancy firm EIN	2013-12-31	450250958
2012 : THARALDSON HOSPITALITY STAFFING, LLC 401(K) 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	$626,215
Total loss/gain on sale of assets	2012-12-31	$0
Total of all expenses incurred	2012-12-31	$171,274
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-12-31	$156,470
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-12-31	$530,033
Value of total assets at end of year	2012-12-31	$1,139,079
Value of total assets at beginning of year	2012-12-31	$684,138
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-12-31	$14,804
Total interest from all sources	2012-12-31	$299
Total dividends received (eg from common stock, registered investment company shares)	2012-12-31	$23,064
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	$23,064
Was this plan covered by a fidelity bond	2012-12-31	No
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	$290,243
Income. Received or receivable in cash from other sources (including rollovers)	2012-12-31	$66,913
Assets. Loans (other than to participants) at end of year	2012-12-31	$10,272
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	$454,941
Value of net assets at end of year (total assets less liabilities)	2012-12-31	$1,139,079
Value of net assets at beginning of year (total assets less liabilities)	2012-12-31	$684,138
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2012-12-31	Yes
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
Investment advisory and management fees	2012-12-31	$5,382
Value of interest in registered invesment companies (eg mutual funds) at end of year	2012-12-31	$1,105,191
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2012-12-31	$673,441
Interest on participant loans	2012-12-31	$299
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2012-12-31	$23,616
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2012-12-31	$10,697
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2012-12-31	$10,697
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2012-12-31	$72,819
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	Yes
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	$172,877
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-12-31	$156,470
Contract administrator fees	2012-12-31	$9,422
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	EIDE BAILLY, LLP
Accountancy firm EIN	2012-12-31	450250958
2011 : THARALDSON HOSPITALITY STAFFING, LLC 401(K) 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	$781,572
Total loss/gain on sale of assets	2011-12-31	$0
Total of all expenses incurred	2011-12-31	$97,434
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-12-31	$88,339
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-12-31	$829,417
Value of total assets at end of year	2011-12-31	$684,138
Value of total assets at beginning of year	2011-12-31	$0
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-12-31	$9,095
Total interest from all sources	2011-12-31	$0
Total dividends received (eg from common stock, registered investment company shares)	2011-12-31	$7,707
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	$7,707
Was this plan covered by a fidelity bond	2011-12-31	No
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	$214,164
Income. Received or receivable in cash from other sources (including rollovers)	2011-12-31	$475,676
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	$684,138
Value of net assets at end of year (total assets less liabilities)	2011-12-31	$684,138
Value of net assets at beginning of year (total assets less liabilities)	2011-12-31	$0
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
Investment advisory and management fees	2011-12-31	$2,019
Value of interest in registered invesment companies (eg mutual funds) at end of year	2011-12-31	$673,441
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2011-12-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2011-12-31	$10,697
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2011-12-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2011-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2011-12-31	$-55,552
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	Yes
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	$139,577
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-12-31	$88,339
Contract administrator fees	2011-12-31	$7,076
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	EIDE BAILLY, LLP
Accountancy firm EIN	2011-12-31	450250958

Form 5500 Responses for THARALDSON HOSPITALITY STAFFING, LLC 401(K) PLAN

2022: THARALDSON HOSPITALITY STAFFING, LLC 401(K) PLAN 2022 form 5500 responses
2022-01-01	Type of plan entity	Single employer plan
2022-01-01	Submission has been amended	No
2022-01-01	This submission is the final filing	No
2022-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2022-01-01	Plan is a collectively bargained plan	No
2022-01-01	Plan funding arrangement – Trust	Yes
2022-01-01	Plan benefit arrangement - Trust	Yes
2021: THARALDSON HOSPITALITY STAFFING, LLC 401(K) PLAN 2021 form 5500 responses
2021-01-01	Type of plan entity	Single employer plan
2021-01-01	Submission has been amended	Yes
2021-01-01	This submission is the final filing	No
2021-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2021-01-01	Plan is a collectively bargained plan	No
2021-01-01	Plan funding arrangement – Trust	Yes
2021-01-01	Plan benefit arrangement - Trust	Yes
2020: THARALDSON HOSPITALITY STAFFING, LLC 401(K) PLAN 2020 form 5500 responses
2020-01-01	Type of plan entity	Single employer plan
2020-01-01	Submission has been amended	No
2020-01-01	This submission is the final filing	No
2020-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2020-01-01	Plan is a collectively bargained plan	No
2020-01-01	Plan funding arrangement – Trust	Yes
2020-01-01	Plan benefit arrangement - Trust	Yes
2019: THARALDSON HOSPITALITY STAFFING, LLC 401(K) PLAN 2019 form 5500 responses
2019-01-01	Type of plan entity	Single employer plan
2019-01-01	Submission has been amended	No
2019-01-01	This submission is the final filing	No
2019-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2019-01-01	Plan is a collectively bargained plan	No
2019-01-01	Plan funding arrangement – Trust	Yes
2019-01-01	Plan benefit arrangement - Trust	Yes
2018: THARALDSON HOSPITALITY STAFFING, LLC 401(K) PLAN 2018 form 5500 responses
2018-01-01	Type of plan entity	Single employer plan
2018-01-01	Submission has been amended	No
2018-01-01	This submission is the final filing	No
2018-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2018-01-01	Plan is a collectively bargained plan	No
2018-01-01	Plan funding arrangement – Trust	Yes
2018-01-01	Plan benefit arrangement - Trust	Yes
2017: THARALDSON HOSPITALITY STAFFING, LLC 401(K) PLAN 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: THARALDSON HOSPITALITY STAFFING, LLC 401(K) PLAN 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: THARALDSON HOSPITALITY STAFFING, LLC 401(K) PLAN 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: THARALDSON HOSPITALITY STAFFING, LLC 401(K) PLAN 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
2013: THARALDSON HOSPITALITY STAFFING, LLC 401(K) PLAN 2013 form 5500 responses
2013-01-01	Type of plan entity	Single employer plan
2013-01-01	Submission has been amended	No
2013-01-01	This submission is the final filing	No
2013-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2013-01-01	Plan is a collectively bargained plan	No
2013-01-01	Plan funding arrangement – Trust	Yes
2013-01-01	Plan benefit arrangement - Trust	Yes
2012: THARALDSON HOSPITALITY STAFFING, LLC 401(K) PLAN 2012 form 5500 responses
2012-01-01	Type of plan entity	Single employer plan
2012-01-01	Submission has been amended	No
2012-01-01	This submission is the final filing	No
2012-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2012-01-01	Plan is a collectively bargained plan	No
2012-01-01	Plan funding arrangement – Trust	Yes
2012-01-01	Plan benefit arrangement - Trust	Yes
2011: THARALDSON HOSPITALITY STAFFING, LLC 401(K) PLAN 2011 form 5500 responses
2011-03-01	Type of plan entity	Single employer plan
2011-03-01	First time form 5500 has been submitted	Yes
2011-03-01	Submission has been amended	No
2011-03-01	This submission is the final filing	No
2011-03-01	This return/report is a short plan year return/report (less than 12 months)	Yes
2011-03-01	Plan is a collectively bargained plan	No
2011-03-01	Plan funding arrangement – Trust	Yes
2011-03-01	Plan benefit arrangement - Trust	Yes

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Company Name:	THARALDSON HOSPITALITY STAFFING, LLC
Employer identification number (EIN):	274449856
NAIC Classification:	721110
NAIC Description:	Hotels (except Casino Hotels) and Motels

Jurisdiction of Incorporation:	Nevada Department of State
Incorporation Date:	2011-04-18
Company Identification Number:	20111261578
Legal Registered Office Address:	4255 DEAN MARTIN DR STE J LAS VEGAS United States of America (USA) 89103