401k Plan data: VICEROY HOTEL MANAGEMENT, LLC 401(K) PLAN plan

VICEROY HOTEL MANAGEMENT, LLC 401(K) PLAN 401k Plan overview

Plan Name	VICEROY HOTEL MANAGEMENT, LLC 401(K) PLAN
Plan identification number	001

VICEROY HOTEL MANAGEMENT, 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.
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

VICEROY HOTEL MANAGEMENT, LLC has sponsored the creation of one or more 401k plans.

Company Name: VICEROY HOTEL MANAGEMENT, LLC

Employer identification number (EIN): 331076496

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

Additional information about VICEROY HOTEL MANAGEMENT, LLC

Jurisdiction of Incorporation: Oregon Secretary of State Corporations Division

Incorporation Date: 2015-06-24

Company Identification Number: 112347794

Legal Registered Office Address: 330 NW UPTOWN TERRACE

PORTLAND
United States of America (USA)
97210

More information about VICEROY HOTEL MANAGEMENT, LLC

Form 5500 Filing Information

Submission information for form 5500 for 401k plan VICEROY HOTEL MANAGEMENT, 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 2018-01-01
001 2017-01-01 AMANDA ALLAN AMANDA ALLAN 2018-10-11
001 2016-01-01 AMANDA ALLAN AMANDA ALLAN 2017-10-11
001 2015-01-01 AMANDA ALLAN AMANDA ALLAN 2016-10-12
001 2014-01-01 AMANDA ALLAN
001 2013-01-01 KELLY MALLOW
001 2012-01-01 KELLY MALLOW
001 2011-01-01 KELLY MALLOW
001 2009-01-01 GEORGE BARSOUMIAN
001 2009-01-01 GEORGE BARSOUMIAN GEORGE BARSOUMIAN 2010-08-05
001 2009-01-01 GEORGE BARSOUMIAN
001 2009-01-01 GEORGE BARSOUMIAN GEORGE BARSOUMIAN 2010-08-05
001 2009-01-01 GEORGE BARSOUMIAN

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	2018-01-01
001	2017-01-01	AMANDA ALLAN	AMANDA ALLAN	2018-10-11
001	2016-01-01	AMANDA ALLAN	AMANDA ALLAN	2017-10-11
001	2015-01-01	AMANDA ALLAN	AMANDA ALLAN	2016-10-12
001	2014-01-01	AMANDA ALLAN
001	2013-01-01	KELLY MALLOW
001	2012-01-01	KELLY MALLOW
001	2011-01-01	KELLY MALLOW
001	2009-01-01	GEORGE BARSOUMIAN
001	2009-01-01	GEORGE BARSOUMIAN	GEORGE BARSOUMIAN	2010-08-05
001	2009-01-01	GEORGE BARSOUMIAN
001	2009-01-01	GEORGE BARSOUMIAN	GEORGE BARSOUMIAN	2010-08-05
001	2009-01-01	GEORGE BARSOUMIAN

Plan Statistics for VICEROY HOTEL MANAGEMENT, LLC 401(K) PLAN

401k plan membership statisitcs for VICEROY HOTEL MANAGEMENT, LLC 401(K) PLAN

Measure Date Value
2022: VICEROY HOTEL MANAGEMENT, LLC 401(K) PLAN 2022 401k membership
Total participants, beginning-of-year 2022-01-01 496
Total number of active participants reported on line 7a of the Form 5500 2022-01-01 264
Number of retired or separated participants receiving benefits 2022-01-01 0
Number of other retired or separated participants entitled to future benefits 2022-01-01 195
Total of all active and inactive participants 2022-01-01 459
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2022-01-01 1
Total participants 2022-01-01 460
Number of participants with account balances 2022-01-01 343
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2022-01-01 0
2021: VICEROY HOTEL MANAGEMENT, LLC 401(K) PLAN 2021 401k membership
Total participants, beginning-of-year 2021-01-01 396
Total number of active participants reported on line 7a of the Form 5500 2021-01-01 284
Number of retired or separated participants receiving benefits 2021-01-01 0
Number of other retired or separated participants entitled to future benefits 2021-01-01 179
Total of all active and inactive participants 2021-01-01 463
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-01-01 2
Total participants 2021-01-01 465
Number of participants with account balances 2021-01-01 359
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2021-01-01 0
2020: VICEROY HOTEL MANAGEMENT, LLC 401(K) PLAN 2020 401k membership
Total participants, beginning-of-year 2020-01-01 747
Total number of active participants reported on line 7a of the Form 5500 2020-01-01 191
Number of retired or separated participants receiving benefits 2020-01-01 0
Number of other retired or separated participants entitled to future benefits 2020-01-01 204
Total of all active and inactive participants 2020-01-01 395
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-01-01 1
Total participants 2020-01-01 396
Number of participants with account balances 2020-01-01 363
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-01-01 0
2019: VICEROY HOTEL MANAGEMENT, LLC 401(K) PLAN 2019 401k membership
Total participants, beginning-of-year 2019-01-01 776
Total number of active participants reported on line 7a of the Form 5500 2019-01-01 525
Number of retired or separated participants receiving benefits 2019-01-01 1
Number of other retired or separated participants entitled to future benefits 2019-01-01 196
Total of all active and inactive participants 2019-01-01 722
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-01-01 0
Total participants 2019-01-01 722
Number of participants with account balances 2019-01-01 464
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-01-01 0
2018: VICEROY HOTEL MANAGEMENT, LLC 401(K) PLAN 2018 401k membership
Total participants, beginning-of-year 2018-01-01 720
Total number of active participants reported on line 7a of the Form 5500 2018-01-01 584
Number of retired or separated participants receiving benefits 2018-01-01 1
Number of other retired or separated participants entitled to future benefits 2018-01-01 163
Total of all active and inactive participants 2018-01-01 748
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-01-01 0
Total participants 2018-01-01 748
Number of participants with account balances 2018-01-01 404
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-01-01 34
2017: VICEROY HOTEL MANAGEMENT, LLC 401(K) PLAN 2017 401k membership
Total participants, beginning-of-year 2017-01-01 762
Total number of active participants reported on line 7a of the Form 5500 2017-01-01 466
Number of retired or separated participants receiving benefits 2017-01-01 1
Number of other retired or separated participants entitled to future benefits 2017-01-01 176
Total of all active and inactive participants 2017-01-01 643
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-01-01 0
Total participants 2017-01-01 643
Number of participants with account balances 2017-01-01 374
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-01-01 0
2016: VICEROY HOTEL MANAGEMENT, LLC 401(K) PLAN 2016 401k membership
Total participants, beginning-of-year 2016-01-01 1,021
Total number of active participants reported on line 7a of the Form 5500 2016-01-01 704
Number of retired or separated participants receiving benefits 2016-01-01 1
Number of other retired or separated participants entitled to future benefits 2016-01-01 136
Total of all active and inactive participants 2016-01-01 841
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-01-01 0
Total participants 2016-01-01 841
Number of participants with account balances 2016-01-01 352
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-01-01 19
2015: VICEROY HOTEL MANAGEMENT, LLC 401(K) PLAN 2015 401k membership
Total participants, beginning-of-year 2015-01-01 1,044
Total number of active participants reported on line 7a of the Form 5500 2015-01-01 796
Number of retired or separated participants receiving benefits 2015-01-01 0
Number of other retired or separated participants entitled to future benefits 2015-01-01 123
Total of all active and inactive participants 2015-01-01 919
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-01-01 0
Total participants 2015-01-01 919
Number of participants with account balances 2015-01-01 371
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-01-01 45
2014: VICEROY HOTEL MANAGEMENT, LLC 401(K) PLAN 2014 401k membership
Total participants, beginning-of-year 2014-01-01 955
Total number of active participants reported on line 7a of the Form 5500 2014-01-01 809
Number of retired or separated participants receiving benefits 2014-01-01 0
Number of other retired or separated participants entitled to future benefits 2014-01-01 96
Total of all active and inactive participants 2014-01-01 905
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-01-01 0
Total participants 2014-01-01 905
Number of participants with account balances 2014-01-01 253
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-01-01 0
2013: VICEROY HOTEL MANAGEMENT, LLC 401(K) PLAN 2013 401k membership
Total participants, beginning-of-year 2013-01-01 857
Total number of active participants reported on line 7a of the Form 5500 2013-01-01 810
Number of retired or separated participants receiving benefits 2013-01-01 0
Number of other retired or separated participants entitled to future benefits 2013-01-01 44
Total of all active and inactive participants 2013-01-01 854
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-01-01 0
Total participants 2013-01-01 854
Number of participants with account balances 2013-01-01 196
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-01-01 0
2012: VICEROY HOTEL MANAGEMENT, LLC 401(K) PLAN 2012 401k membership
Total participants, beginning-of-year 2012-01-01 704
Total number of active participants reported on line 7a of the Form 5500 2012-01-01 789
Number of retired or separated participants receiving benefits 2012-01-01 0
Number of other retired or separated participants entitled to future benefits 2012-01-01 68
Total of all active and inactive participants 2012-01-01 857
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-01-01 0
Total participants 2012-01-01 857
Number of participants with account balances 2012-01-01 208
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-01-01 1
2011: VICEROY HOTEL MANAGEMENT, LLC 401(K) PLAN 2011 401k membership
Total participants, beginning-of-year 2011-01-01 613
Total number of active participants reported on line 7a of the Form 5500 2011-01-01 637
Number of retired or separated participants receiving benefits 2011-01-01 0
Number of other retired or separated participants entitled to future benefits 2011-01-01 67
Total of all active and inactive participants 2011-01-01 704
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2011-01-01 0
Total participants 2011-01-01 704
Number of participants with account balances 2011-01-01 186
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-01-01 0
2009: VICEROY HOTEL MANAGEMENT, LLC 401(K) PLAN 2009 401k membership
Total participants, beginning-of-year 2009-01-01 634
Total number of active participants reported on line 7a of the Form 5500 2009-01-01 416
Number of retired or separated participants receiving benefits 2009-01-01 0
Number of other retired or separated participants entitled to future benefits 2009-01-01 106
Total of all active and inactive participants 2009-01-01 522
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2009-01-01 1
Total participants 2009-01-01 523
Number of participants with account balances 2009-01-01 255
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2009-01-01 2
Number of employers contributing to the scheme 2009-01-01 13

Measure	Date	Value
2022: VICEROY HOTEL MANAGEMENT, LLC 401(K) PLAN 2022 401k membership
Total participants, beginning-of-year	2022-01-01	496
Total number of active participants reported on line 7a of the Form 5500	2022-01-01	264
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	195
Total of all active and inactive participants	2022-01-01	459
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2022-01-01	1
Total participants	2022-01-01	460
Number of participants with account balances	2022-01-01	343
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2022-01-01	0
2021: VICEROY HOTEL MANAGEMENT, LLC 401(K) PLAN 2021 401k membership
Total participants, beginning-of-year	2021-01-01	396
Total number of active participants reported on line 7a of the Form 5500	2021-01-01	284
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	179
Total of all active and inactive participants	2021-01-01	463
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-01-01	2
Total participants	2021-01-01	465
Number of participants with account balances	2021-01-01	359
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-01-01	0
2020: VICEROY HOTEL MANAGEMENT, LLC 401(K) PLAN 2020 401k membership
Total participants, beginning-of-year	2020-01-01	747
Total number of active participants reported on line 7a of the Form 5500	2020-01-01	191
Number of retired or separated participants receiving benefits	2020-01-01	0
Number of other retired or separated participants entitled to future benefits	2020-01-01	204
Total of all active and inactive participants	2020-01-01	395
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-01-01	1
Total participants	2020-01-01	396
Number of participants with account balances	2020-01-01	363
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-01-01	0
2019: VICEROY HOTEL MANAGEMENT, LLC 401(K) PLAN 2019 401k membership
Total participants, beginning-of-year	2019-01-01	776
Total number of active participants reported on line 7a of the Form 5500	2019-01-01	525
Number of retired or separated participants receiving benefits	2019-01-01	1
Number of other retired or separated participants entitled to future benefits	2019-01-01	196
Total of all active and inactive participants	2019-01-01	722
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-01-01	0
Total participants	2019-01-01	722
Number of participants with account balances	2019-01-01	464
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-01-01	0
2018: VICEROY HOTEL MANAGEMENT, LLC 401(K) PLAN 2018 401k membership
Total participants, beginning-of-year	2018-01-01	720
Total number of active participants reported on line 7a of the Form 5500	2018-01-01	584
Number of retired or separated participants receiving benefits	2018-01-01	1
Number of other retired or separated participants entitled to future benefits	2018-01-01	163
Total of all active and inactive participants	2018-01-01	748
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-01-01	0
Total participants	2018-01-01	748
Number of participants with account balances	2018-01-01	404
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-01-01	34
2017: VICEROY HOTEL MANAGEMENT, LLC 401(K) PLAN 2017 401k membership
Total participants, beginning-of-year	2017-01-01	762
Total number of active participants reported on line 7a of the Form 5500	2017-01-01	466
Number of retired or separated participants receiving benefits	2017-01-01	1
Number of other retired or separated participants entitled to future benefits	2017-01-01	176
Total of all active and inactive participants	2017-01-01	643
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-01-01	0
Total participants	2017-01-01	643
Number of participants with account balances	2017-01-01	374
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-01-01	0
2016: VICEROY HOTEL MANAGEMENT, LLC 401(K) PLAN 2016 401k membership
Total participants, beginning-of-year	2016-01-01	1,021
Total number of active participants reported on line 7a of the Form 5500	2016-01-01	704
Number of retired or separated participants receiving benefits	2016-01-01	1
Number of other retired or separated participants entitled to future benefits	2016-01-01	136
Total of all active and inactive participants	2016-01-01	841
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-01-01	0
Total participants	2016-01-01	841
Number of participants with account balances	2016-01-01	352
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-01-01	19
2015: VICEROY HOTEL MANAGEMENT, LLC 401(K) PLAN 2015 401k membership
Total participants, beginning-of-year	2015-01-01	1,044
Total number of active participants reported on line 7a of the Form 5500	2015-01-01	796
Number of retired or separated participants receiving benefits	2015-01-01	0
Number of other retired or separated participants entitled to future benefits	2015-01-01	123
Total of all active and inactive participants	2015-01-01	919
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-01-01	0
Total participants	2015-01-01	919
Number of participants with account balances	2015-01-01	371
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-01-01	45
2014: VICEROY HOTEL MANAGEMENT, LLC 401(K) PLAN 2014 401k membership
Total participants, beginning-of-year	2014-01-01	955
Total number of active participants reported on line 7a of the Form 5500	2014-01-01	809
Number of retired or separated participants receiving benefits	2014-01-01	0
Number of other retired or separated participants entitled to future benefits	2014-01-01	96
Total of all active and inactive participants	2014-01-01	905
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-01-01	0
Total participants	2014-01-01	905
Number of participants with account balances	2014-01-01	253
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-01-01	0
2013: VICEROY HOTEL MANAGEMENT, LLC 401(K) PLAN 2013 401k membership
Total participants, beginning-of-year	2013-01-01	857
Total number of active participants reported on line 7a of the Form 5500	2013-01-01	810
Number of retired or separated participants receiving benefits	2013-01-01	0
Number of other retired or separated participants entitled to future benefits	2013-01-01	44
Total of all active and inactive participants	2013-01-01	854
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-01-01	0
Total participants	2013-01-01	854
Number of participants with account balances	2013-01-01	196
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-01-01	0
2012: VICEROY HOTEL MANAGEMENT, LLC 401(K) PLAN 2012 401k membership
Total participants, beginning-of-year	2012-01-01	704
Total number of active participants reported on line 7a of the Form 5500	2012-01-01	789
Number of retired or separated participants receiving benefits	2012-01-01	0
Number of other retired or separated participants entitled to future benefits	2012-01-01	68
Total of all active and inactive participants	2012-01-01	857
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-01-01	0
Total participants	2012-01-01	857
Number of participants with account balances	2012-01-01	208
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-01-01	1
2011: VICEROY HOTEL MANAGEMENT, LLC 401(K) PLAN 2011 401k membership
Total participants, beginning-of-year	2011-01-01	613
Total number of active participants reported on line 7a of the Form 5500	2011-01-01	637
Number of retired or separated participants receiving benefits	2011-01-01	0
Number of other retired or separated participants entitled to future benefits	2011-01-01	67
Total of all active and inactive participants	2011-01-01	704
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-01-01	0
Total participants	2011-01-01	704
Number of participants with account balances	2011-01-01	186
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-01-01	0
2009: VICEROY HOTEL MANAGEMENT, LLC 401(K) PLAN 2009 401k membership
Total participants, beginning-of-year	2009-01-01	634
Total number of active participants reported on line 7a of the Form 5500	2009-01-01	416
Number of retired or separated participants receiving benefits	2009-01-01	0
Number of other retired or separated participants entitled to future benefits	2009-01-01	106
Total of all active and inactive participants	2009-01-01	522
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2009-01-01	1
Total participants	2009-01-01	523
Number of participants with account balances	2009-01-01	255
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2009-01-01	2
Number of employers contributing to the scheme	2009-01-01	13

Financial Data on VICEROY HOTEL MANAGEMENT, LLC 401(K) PLAN

Measure	Date	Value
2022 : VICEROY HOTEL MANAGEMENT, LLC 401(K) PLAN 2022 401k financial data
Total income from all sources (including contributions)	2022-12-31	$-73,103
Total of all expenses incurred	2022-12-31	$1,288,961
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-12-31	$1,258,217
Expenses. Certain deemed distributions of participant loans	2022-12-31	$2,200
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-12-31	$1,962,923
Value of total assets at end of year	2022-12-31	$12,697,070
Value of total assets at beginning of year	2022-12-31	$14,059,134
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-12-31	$28,544
Total interest from all sources	2022-12-31	$6,684
Total dividends received (eg from common stock, registered investment company shares)	2022-12-31	$202,816
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	$202,816
Administrative expenses professional fees incurred	2022-12-31	$14,500
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	$1,238,495
Participant contributions at end of year	2022-12-31	$217,920
Participant contributions at beginning of year	2022-12-31	$149,686
Income. Received or receivable in cash from other sources (including rollovers)	2022-12-31	$135,319
Value of other receiveables (less allowance for doubtful accounts) at end of year	2022-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2022-12-31	$0
Administrative expenses (other) incurred	2022-12-31	$14,044
Total non interest bearing cash at end of year	2022-12-31	$0
Total non interest bearing cash at beginning of year	2022-12-31	$106,065
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2022-12-31	No
Value of net income/loss	2022-12-31	$-1,362,064
Value of net assets at end of year (total assets less liabilities)	2022-12-31	$12,697,070
Value of net assets at beginning of year (total assets less liabilities)	2022-12-31	$14,059,134
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	$10,818,646
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2022-12-31	$12,177,959
Interest on participant loans	2022-12-31	$6,684
Value of interest in common/collective trusts at end of year	2022-12-31	$1,564,820
Value of interest in common/collective trusts at beginning of year	2022-12-31	$1,625,424
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2022-12-31	$95,684
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2022-12-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2022-12-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2022-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2022-12-31	$-2,264,569
Net investment gain or loss from common/collective trusts	2022-12-31	$19,043
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	$589,109
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-12-31	$1,258,217
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	2022-12-31	No
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	WRIGHT FORD YOUNG & CO.
Accountancy firm EIN	2022-12-31	953288054
2021 : VICEROY HOTEL MANAGEMENT, LLC 401(K) PLAN 2021 401k financial data
Total income from all sources (including contributions)	2021-12-31	$3,072,476
Total of all expenses incurred	2021-12-31	$681,210
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-12-31	$629,956
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-12-31	$1,509,723
Value of total assets at end of year	2021-12-31	$14,059,134
Value of total assets at beginning of year	2021-12-31	$11,667,868
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-12-31	$51,254
Total interest from all sources	2021-12-31	$6,203
Total dividends received (eg from common stock, registered investment company shares)	2021-12-31	$247,003
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	$247,003
Administrative expenses professional fees incurred	2021-12-31	$13,750
Was this plan covered by a fidelity bond	2021-12-31	Yes
Value of fidelity bond cover	2021-12-31	$500,000
If this is an individual account plan, was there a blackout period	2021-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2021-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2021-12-31	No
Contributions received from participants	2021-12-31	$990,456
Participant contributions at end of year	2021-12-31	$149,686
Participant contributions at beginning of year	2021-12-31	$95,979
Income. Received or receivable in cash from other sources (including rollovers)	2021-12-31	$61,844
Value of other receiveables (less allowance for doubtful accounts) at end of year	2021-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2021-12-31	$0
Administrative expenses (other) incurred	2021-12-31	$37,504
Total non interest bearing cash at end of year	2021-12-31	$106,065
Total non interest bearing cash at beginning of year	2021-12-31	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2021-12-31	No
Value of net income/loss	2021-12-31	$2,391,266
Value of net assets at end of year (total assets less liabilities)	2021-12-31	$14,059,134
Value of net assets at beginning of year (total assets less liabilities)	2021-12-31	$11,667,868
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	$12,177,959
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2021-12-31	$10,008,595
Interest on participant loans	2021-12-31	$6,203
Value of interest in common/collective trusts at end of year	2021-12-31	$1,625,424
Value of interest in common/collective trusts at beginning of year	2021-12-31	$1,483,905
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2021-12-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2021-12-31	$79,389
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2021-12-31	$1,293,526
Net investment gain or loss from common/collective trusts	2021-12-31	$16,021
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	Yes
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	$457,423
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-12-31	$629,956
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	No
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	WRIGHT FORD YOUNG & CO.
Accountancy firm EIN	2021-12-31	953288054
2020 : VICEROY HOTEL MANAGEMENT, LLC 401(K) PLAN 2020 401k financial data
Total income from all sources (including contributions)	2020-12-31	$3,132,689
Total of all expenses incurred	2020-12-31	$1,886,620
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-12-31	$1,808,501
Expenses. Certain deemed distributions of participant loans	2020-12-31	$27,901
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-12-31	$1,674,588
Value of total assets at end of year	2020-12-31	$11,667,868
Value of total assets at beginning of year	2020-12-31	$10,421,799
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-12-31	$50,218
Total interest from all sources	2020-12-31	$7,808
Total dividends received (eg from common stock, registered investment company shares)	2020-12-31	$167,079
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	$167,079
Administrative expenses professional fees incurred	2020-12-31	$13,560
Was this plan covered by a fidelity bond	2020-12-31	Yes
Value of fidelity bond cover	2020-12-31	$500,000
If this is an individual account plan, was there a blackout period	2020-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2020-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2020-12-31	No
Contributions received from participants	2020-12-31	$999,571
Participant contributions at end of year	2020-12-31	$95,979
Participant contributions at beginning of year	2020-12-31	$170,933
Income. Received or receivable in cash from other sources (including rollovers)	2020-12-31	$168,211
Administrative expenses (other) incurred	2020-12-31	$36,658
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	$1,246,069
Value of net assets at end of year (total assets less liabilities)	2020-12-31	$11,667,868
Value of net assets at beginning of year (total assets less liabilities)	2020-12-31	$10,421,799
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
Value of interest in registered invesment companies (eg mutual funds) at end of year	2020-12-31	$10,008,595
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2020-12-31	$9,043,246
Interest on participant loans	2020-12-31	$7,808
Value of interest in common/collective trusts at end of year	2020-12-31	$1,483,905
Value of interest in common/collective trusts at beginning of year	2020-12-31	$1,170,898
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2020-12-31	$79,389
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2020-12-31	$36,722
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2020-12-31	$1,265,251
Net investment gain or loss from common/collective trusts	2020-12-31	$17,963
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	$506,806
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-12-31	$1,808,501
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	2020-12-31	No
Did the plan have assets held for investment	2020-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2020-12-31	No
Opinion of an independent qualified public accountant for this plan	2020-12-31	Disclaimer
Accountancy firm name	2020-12-31	WRIGHT FORD YOUNG & CO.
Accountancy firm EIN	2020-12-31	953288054
2019 : VICEROY HOTEL MANAGEMENT, LLC 401(K) PLAN 2019 401k financial data
Total income from all sources (including contributions)	2019-12-31	$3,958,429
Total of all expenses incurred	2019-12-31	$1,555,675
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$1,372,805
Expenses. Certain deemed distributions of participant loans	2019-12-31	$27,994
Value of total corrective distributions	2019-12-31	$121,709
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$2,586,987
Value of total assets at end of year	2019-12-31	$10,421,799
Value of total assets at beginning of year	2019-12-31	$8,019,045
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$33,167
Total interest from all sources	2019-12-31	$9,376
Total dividends received (eg from common stock, registered investment company shares)	2019-12-31	$171,128
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	$171,128
Was this plan covered by a fidelity bond	2019-12-31	Yes
Value of fidelity bond cover	2019-12-31	$500,000
If this is an individual account plan, was there a blackout period	2019-12-31	Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2019-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2019-12-31	No
Contributions received from participants	2019-12-31	$1,412,507
Participant contributions at end of year	2019-12-31	$170,933
Participant contributions at beginning of year	2019-12-31	$152,610
Income. Received or receivable in cash from other sources (including rollovers)	2019-12-31	$436,658
Administrative expenses (other) incurred	2019-12-31	$33,167
Total non interest bearing cash at end of year	2019-12-31	$0
Total non interest bearing cash at beginning of year	2019-12-31	$7,866,435
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-12-31	No
Value of net income/loss	2019-12-31	$2,402,754
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$10,421,799
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$8,019,045
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2019-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2019-12-31	No
Were any leases to which the plan was party in default or uncollectible	2019-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-12-31	$9,043,246
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-12-31	$0
Interest on participant loans	2019-12-31	$7,871
Interest earned on other investments	2019-12-31	$1,505
Value of interest in common/collective trusts at end of year	2019-12-31	$1,170,898
Value of interest in common/collective trusts at beginning of year	2019-12-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2019-12-31	$36,722
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2019-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-12-31	$1,173,332
Net investment gain or loss from common/collective trusts	2019-12-31	$17,606
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
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	$737,822
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$1,372,805
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2019-12-31	Yes
Did the plan have assets held for investment	2019-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2019-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2019-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2019-12-31	Disclaimer
Accountancy firm name	2019-12-31	WRIGHT FORD YOUNG & CO.
Accountancy firm EIN	2019-12-31	953288054
2018 : VICEROY HOTEL MANAGEMENT, LLC 401(K) PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets	2018-12-31	$0
Total transfer of assets to this plan	2018-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-12-31	$0
Total income from all sources (including contributions)	2018-12-31	$1,816,615
Total loss/gain on sale of assets	2018-12-31	$0
Total of all expenses incurred	2018-12-31	$1,065,678
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-12-31	$983,285
Expenses. Certain deemed distributions of participant loans	2018-12-31	$28,106
Value of total corrective distributions	2018-12-31	$47,569
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-12-31	$2,414,116
Value of total assets at end of year	2018-12-31	$8,019,045
Value of total assets at beginning of year	2018-12-31	$7,268,108
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-12-31	$6,718
Total interest from all sources	2018-12-31	$7,696
Total dividends received (eg from common stock, registered investment company shares)	2018-12-31	$453,162
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	$453,162
Was this plan covered by a fidelity bond	2018-12-31	Yes
Value of fidelity bond cover	2018-12-31	$500,000
If this is an individual account plan, was there a blackout period	2018-12-31	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	$1,289,726
Participant contributions at end of year	2018-12-31	$152,610
Participant contributions at beginning of year	2018-12-31	$141,464
Assets. Other investments not covered elsewhere at end of year	2018-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2018-12-31	$570,537
Other income not declared elsewhere	2018-12-31	$6,827
Administrative expenses (other) incurred	2018-12-31	$6,718
Total non interest bearing cash at end of year	2018-12-31	$7,866,435
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	$750,937
Value of net assets at end of year (total assets less liabilities)	2018-12-31	$8,019,045
Value of net assets at beginning of year (total assets less liabilities)	2018-12-31	$7,268,108
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
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-12-31	$6,589,761
Interest on participant loans	2018-12-31	$7,696
Value of interest in common/collective trusts at beginning of year	2018-12-31	$536,883
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2018-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2018-12-31	$-1,071,193
Net investment gain or loss from common/collective trusts	2018-12-31	$6,007
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2018-12-31	No
Was there a failure to transmit to the plan any participant contributions	2018-12-31	No
Has the plan failed to provide any benefit when due under the plan	2018-12-31	No
Contributions received in cash from employer	2018-12-31	$553,853
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-12-31	$983,285
Did the plan have assets held for investment	2018-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2018-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2018-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2018-12-31	Disclaimer
Accountancy firm name	2018-12-31	WRIGHT FORD YOUNG & CO.
Accountancy firm EIN	2018-12-31	953288054
2017 : VICEROY HOTEL MANAGEMENT, LLC 401(K) PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets	2017-12-31	$0
Total transfer of assets to this plan	2017-12-31	$0
Total transfer of assets from this plan	2017-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-12-31	$0
Total income from all sources (including contributions)	2017-12-31	$2,907,988
Total loss/gain on sale of assets	2017-12-31	$0
Total of all expenses incurred	2017-12-31	$1,263,557
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-12-31	$1,125,443
Expenses. Certain deemed distributions of participant loans	2017-12-31	$6,318
Value of total corrective distributions	2017-12-31	$124,592
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-12-31	$2,102,272
Value of total assets at end of year	2017-12-31	$7,268,108
Value of total assets at beginning of year	2017-12-31	$5,623,677
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-12-31	$7,204
Total interest from all sources	2017-12-31	$6,642
Total dividends received (eg from common stock, registered investment company shares)	2017-12-31	$265,881
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	$265,881
Was this plan covered by a fidelity bond	2017-12-31	Yes
Value of fidelity bond cover	2017-12-31	$500,000
If this is an individual account plan, was there a blackout period	2017-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2017-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2017-12-31	No
Contributions received from participants	2017-12-31	$1,137,742
Participant contributions at end of year	2017-12-31	$141,464
Participant contributions at beginning of year	2017-12-31	$117,812
Income. Received or receivable in cash from other sources (including rollovers)	2017-12-31	$431,312
Other income not declared elsewhere	2017-12-31	$944
Administrative expenses (other) incurred	2017-12-31	$7,204
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-12-31	No
Value of net income/loss	2017-12-31	$1,644,431
Value of net assets at end of year (total assets less liabilities)	2017-12-31	$7,268,108
Value of net assets at beginning of year (total assets less liabilities)	2017-12-31	$5,623,677
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2017-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2017-12-31	No
Were any leases to which the plan was party in default or uncollectible	2017-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2017-12-31	$6,589,761
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-12-31	$5,035,779
Interest on participant loans	2017-12-31	$6,642
Value of interest in common/collective trusts at end of year	2017-12-31	$536,883
Value of interest in common/collective trusts at beginning of year	2017-12-31	$470,086
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2017-12-31	$527,717
Net investment gain or loss from common/collective trusts	2017-12-31	$4,532
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	$533,218
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-12-31	$1,125,443
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	WRIGHT FORD YOUNG & CO.
Accountancy firm EIN	2017-12-31	953288054
2016 : VICEROY HOTEL MANAGEMENT, LLC 401(K) PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets	2016-12-31	$0
Total transfer of assets to this plan	2016-12-31	$0
Total transfer of assets from this plan	2016-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-12-31	$0
Total income from all sources (including contributions)	2016-12-31	$2,057,331
Total loss/gain on sale of assets	2016-12-31	$0
Total of all expenses incurred	2016-12-31	$1,094,654
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-12-31	$910,878
Expenses. Certain deemed distributions of participant loans	2016-12-31	$30,784
Value of total corrective distributions	2016-12-31	$139,867
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-12-31	$1,672,453
Value of total assets at end of year	2016-12-31	$5,623,677
Value of total assets at beginning of year	2016-12-31	$4,661,000
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-12-31	$13,125
Total interest from all sources	2016-12-31	$5,596
Total dividends received (eg from common stock, registered investment company shares)	2016-12-31	$164,196
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	$164,196
Was this plan covered by a fidelity bond	2016-12-31	Yes
Value of fidelity bond cover	2016-12-31	$467,000
If this is an individual account plan, was there a blackout period	2016-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2016-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2016-12-31	No
Contributions received from participants	2016-12-31	$1,061,783
Participant contributions at end of year	2016-12-31	$117,812
Participant contributions at beginning of year	2016-12-31	$154,555
Income. Received or receivable in cash from other sources (including rollovers)	2016-12-31	$122,843
Other income not declared elsewhere	2016-12-31	$227
Administrative expenses (other) incurred	2016-12-31	$13,125
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	$962,677
Value of net assets at end of year (total assets less liabilities)	2016-12-31	$5,623,677
Value of net assets at beginning of year (total assets less liabilities)	2016-12-31	$4,661,000
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2016-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2016-12-31	No
Were any leases to which the plan was party in default or uncollectible	2016-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2016-12-31	$5,035,779
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-12-31	$4,153,302
Interest on participant loans	2016-12-31	$5,596
Value of interest in common/collective trusts at end of year	2016-12-31	$470,086
Value of interest in common/collective trusts at beginning of year	2016-12-31	$353,143
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2016-12-31	$212,192
Net investment gain or loss from common/collective trusts	2016-12-31	$2,667
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	$487,827
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-12-31	$910,878
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	WRIGHT FORD YOUNG & CO.
Accountancy firm EIN	2016-12-31	953288054
2015 : VICEROY HOTEL MANAGEMENT, LLC 401(K) PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets	2015-12-31	$0
Total transfer of assets to this plan	2015-12-31	$0
Total transfer of assets from this plan	2015-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-12-31	$0
Total income from all sources (including contributions)	2015-12-31	$2,029,684
Total loss/gain on sale of assets	2015-12-31	$0
Total of all expenses incurred	2015-12-31	$1,045,669
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-12-31	$975,000
Expenses. Certain deemed distributions of participant loans	2015-12-31	$16,247
Value of total corrective distributions	2015-12-31	$35,095
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-12-31	$2,120,890
Value of total assets at end of year	2015-12-31	$4,661,000
Value of total assets at beginning of year	2015-12-31	$3,676,985
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-12-31	$19,327
Total interest from all sources	2015-12-31	$5,638
Total dividends received (eg from common stock, registered investment company shares)	2015-12-31	$293,674
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	$293,674
Was this plan covered by a fidelity bond	2015-12-31	Yes
Value of fidelity bond cover	2015-12-31	$368,000
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	$913,906
Participant contributions at end of year	2015-12-31	$154,555
Participant contributions at beginning of year	2015-12-31	$143,685
Income. Received or receivable in cash from other sources (including rollovers)	2015-12-31	$710,137
Administrative expenses (other) incurred	2015-12-31	$19,327
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	$984,015
Value of net assets at end of year (total assets less liabilities)	2015-12-31	$4,661,000
Value of net assets at beginning of year (total assets less liabilities)	2015-12-31	$3,676,985
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2015-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2015-12-31	No
Were any leases to which the plan was party in default or uncollectible	2015-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2015-12-31	$4,153,302
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-12-31	$3,278,764
Interest on participant loans	2015-12-31	$5,638
Value of interest in common/collective trusts at end of year	2015-12-31	$353,143
Value of interest in common/collective trusts at beginning of year	2015-12-31	$254,536
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2015-12-31	$-391,704
Net investment gain or loss from common/collective trusts	2015-12-31	$1,186
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2015-12-31	No
Was there a failure to transmit to the plan any participant contributions	2015-12-31	No
Has the plan failed to provide any benefit when due under the plan	2015-12-31	No
Contributions received in cash from employer	2015-12-31	$496,847
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-12-31	$975,000
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	WRIGHT FORD YOUNG & CO.
Accountancy firm EIN	2015-12-31	953288054
2014 : VICEROY HOTEL MANAGEMENT, LLC 401(K) PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets	2014-12-31	$0
Total transfer of assets to this plan	2014-12-31	$0
Total transfer of assets from this plan	2014-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-12-31	$0
Total income from all sources (including contributions)	2014-12-31	$884,173
Total loss/gain on sale of assets	2014-12-31	$0
Total of all expenses incurred	2014-12-31	$290,390
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-12-31	$266,406
Expenses. Certain deemed distributions of participant loans	2014-12-31	$3,106
Value of total corrective distributions	2014-12-31	$17,333
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-12-31	$721,875
Value of total assets at end of year	2014-12-31	$3,676,985
Value of total assets at beginning of year	2014-12-31	$3,083,202
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-12-31	$3,545
Total interest from all sources	2014-12-31	$3,365
Total dividends received (eg from common stock, registered investment company shares)	2014-12-31	$218,309
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	$218,309
Was this plan covered by a fidelity bond	2014-12-31	Yes
Value of fidelity bond cover	2014-12-31	$309,000
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	$593,009
Participant contributions at end of year	2014-12-31	$143,685
Participant contributions at beginning of year	2014-12-31	$46,580
Income. Received or receivable in cash from other sources (including rollovers)	2014-12-31	$128,866
Administrative expenses (other) incurred	2014-12-31	$3,545
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	$593,783
Value of net assets at end of year (total assets less liabilities)	2014-12-31	$3,676,985
Value of net assets at beginning of year (total assets less liabilities)	2014-12-31	$3,083,202
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2014-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2014-12-31	No
Were any leases to which the plan was party in default or uncollectible	2014-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2014-12-31	$3,278,764
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-12-31	$3,036,622
Interest on participant loans	2014-12-31	$3,365
Value of interest in common/collective trusts at end of year	2014-12-31	$254,536
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2014-12-31	$-59,582
Net investment gain or loss from common/collective trusts	2014-12-31	$206
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
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-12-31	$266,406
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	WRIGHT FORD YOUNG & CO.
Accountancy firm EIN	2014-12-31	953288054
2013 : VICEROY HOTEL MANAGEMENT, 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	$997,424
Total loss/gain on sale of assets	2013-12-31	$0
Total of all expenses incurred	2013-12-31	$560,391
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-12-31	$500,768
Expenses. Certain deemed distributions of participant loans	2013-12-31	$452
Value of total corrective distributions	2013-12-31	$55,690
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-12-31	$503,413
Value of total assets at end of year	2013-12-31	$3,083,202
Value of total assets at beginning of year	2013-12-31	$2,646,169
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-12-31	$3,481
Total interest from all sources	2013-12-31	$2,188
Total dividends received (eg from common stock, registered investment company shares)	2013-12-31	$142,746
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	$142,746
Was this plan covered by a fidelity bond	2013-12-31	Yes
Value of fidelity bond cover	2013-12-31	$265,000
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	$419,230
Participant contributions at end of year	2013-12-31	$46,580
Participant contributions at beginning of year	2013-12-31	$51,716
Income. Received or receivable in cash from other sources (including rollovers)	2013-12-31	$84,183
Administrative expenses (other) incurred	2013-12-31	$3,481
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	$437,033
Value of net assets at end of year (total assets less liabilities)	2013-12-31	$3,083,202
Value of net assets at beginning of year (total assets less liabilities)	2013-12-31	$2,646,169
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2013-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2013-12-31	No
Were any leases to which the plan was party in default or uncollectible	2013-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2013-12-31	$3,036,622
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2013-12-31	$2,594,453
Interest on participant loans	2013-12-31	$2,188
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2013-12-31	$349,077
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
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-12-31	$500,768
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	WRIGHT FORD YOUNG & CO.
Accountancy firm EIN	2013-12-31	953288054
2012 : VICEROY HOTEL MANAGEMENT, 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	$701,023
Total loss/gain on sale of assets	2012-12-31	$0
Total of all expenses incurred	2012-12-31	$478,493
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-12-31	$428,755
Expenses. Certain deemed distributions of participant loans	2012-12-31	$8,560
Value of total corrective distributions	2012-12-31	$39,518
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-12-31	$442,563
Value of total assets at end of year	2012-12-31	$2,646,169
Value of total assets at beginning of year	2012-12-31	$2,423,639
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-12-31	$1,660
Total interest from all sources	2012-12-31	$2,994
Total dividends received (eg from common stock, registered investment company shares)	2012-12-31	$56,343
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	$56,343
Was this plan covered by a fidelity bond	2012-12-31	Yes
Value of fidelity bond cover	2012-12-31	$243,000
If this is an individual account plan, was there a blackout period	2012-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2012-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2012-12-31	No
Contributions received from participants	2012-12-31	$360,904
Participant contributions at end of year	2012-12-31	$51,716
Participant contributions at beginning of year	2012-12-31	$68,621
Income. Received or receivable in cash from other sources (including rollovers)	2012-12-31	$81,659
Other income not declared elsewhere	2012-12-31	$-5,588
Administrative expenses (other) incurred	2012-12-31	$1,660
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	$222,530
Value of net assets at end of year (total assets less liabilities)	2012-12-31	$2,646,169
Value of net assets at beginning of year (total assets less liabilities)	2012-12-31	$2,423,639
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2012-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2012-12-31	No
Were any leases to which the plan was party in default or uncollectible	2012-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2012-12-31	$2,594,453
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2012-12-31	$2,355,018
Interest on participant loans	2012-12-31	$2,994
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2012-12-31	$204,711
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2012-12-31	No
Was there a failure to transmit to the plan any participant contributions	2012-12-31	No
Has the plan failed to provide any benefit when due under the plan	2012-12-31	No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-12-31	$428,755
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	MCGLADREY & PULLEN, LLP
Accountancy firm EIN	2012-12-31	420714325
2011 : VICEROY HOTEL MANAGEMENT, 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	$273,121
Total loss/gain on sale of assets	2011-12-31	$0
Total of all expenses incurred	2011-12-31	$438,762
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-12-31	$335,490
Expenses. Certain deemed distributions of participant loans	2011-12-31	$1,746
Value of total corrective distributions	2011-12-31	$100,291
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-12-31	$323,802
Value of total assets at end of year	2011-12-31	$2,423,639
Value of total assets at beginning of year	2011-12-31	$2,589,280
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-12-31	$1,235
Total interest from all sources	2011-12-31	$3,427
Total dividends received (eg from common stock, registered investment company shares)	2011-12-31	$47,083
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	$47,083
Was this plan covered by a fidelity bond	2011-12-31	Yes
Value of fidelity bond cover	2011-12-31	$259,000
If this is an individual account plan, was there a blackout period	2011-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2011-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2011-12-31	No
Contributions received from participants	2011-12-31	$308,213
Participant contributions at end of year	2011-12-31	$68,621
Participant contributions at beginning of year	2011-12-31	$64,558
Income. Received or receivable in cash from other sources (including rollovers)	2011-12-31	$15,589
Other income not declared elsewhere	2011-12-31	$595
Administrative expenses (other) incurred	2011-12-31	$1,235
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	$-165,641
Value of net assets at end of year (total assets less liabilities)	2011-12-31	$2,423,639
Value of net assets at beginning of year (total assets less liabilities)	2011-12-31	$2,589,280
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2011-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2011-12-31	No
Were any leases to which the plan was party in default or uncollectible	2011-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2011-12-31	$2,355,018
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2011-12-31	$2,524,722
Interest on participant loans	2011-12-31	$3,427
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2011-12-31	$-101,786
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2011-12-31	No
Was there a failure to transmit to the plan any participant contributions	2011-12-31	No
Has the plan failed to provide any benefit when due under the plan	2011-12-31	No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-12-31	$335,490
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	MCGLADREY & PULLEN, LLP
Accountancy firm EIN	2011-12-31	420714325
2010 : VICEROY HOTEL MANAGEMENT, LLC 401(K) PLAN 2010 401k financial data
Total unrealized appreciation/depreciation of assets	2010-12-31	$0
Total transfer of assets from this plan	2010-12-31	$1,564,979
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2010-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2010-12-31	$0
Total income from all sources (including contributions)	2010-12-31	$715,263
Total loss/gain on sale of assets	2010-12-31	$0
Total of all expenses incurred	2010-12-31	$966,939
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2010-12-31	$786,283
Expenses. Certain deemed distributions of participant loans	2010-12-31	$-639
Value of total corrective distributions	2010-12-31	$179,225
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2010-12-31	$427,881
Value of total assets at end of year	2010-12-31	$2,589,280
Value of total assets at beginning of year	2010-12-31	$4,405,935
Total of administrative expenses incurred including professional, contract, advisory and management fees	2010-12-31	$2,070
Total interest from all sources	2010-12-31	$4,219
Total dividends received (eg from common stock, registered investment company shares)	2010-12-31	$37,033
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2010-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2010-12-31	$37,033
Was this plan covered by a fidelity bond	2010-12-31	Yes
Value of fidelity bond cover	2010-12-31	$441,000
If this is an individual account plan, was there a blackout period	2010-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2010-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2010-12-31	No
Contributions received from participants	2010-12-31	$379,723
Participant contributions at end of year	2010-12-31	$64,558
Participant contributions at beginning of year	2010-12-31	$50,848
Income. Received or receivable in cash from other sources (including rollovers)	2010-12-31	$48,158
Other income not declared elsewhere	2010-12-31	$19,900
Administrative expenses (other) incurred	2010-12-31	$2,070
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2010-12-31	No
Value of net income/loss	2010-12-31	$-251,676
Value of net assets at end of year (total assets less liabilities)	2010-12-31	$2,589,280
Value of net assets at beginning of year (total assets less liabilities)	2010-12-31	$4,405,935
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2010-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2010-12-31	No
Were any leases to which the plan was party in default or uncollectible	2010-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2010-12-31	$2,524,722
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2010-12-31	$4,355,087
Interest on participant loans	2010-12-31	$4,219
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2010-12-31	$226,230
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2010-12-31	No
Was there a failure to transmit to the plan any participant contributions	2010-12-31	No
Has the plan failed to provide any benefit when due under the plan	2010-12-31	No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2010-12-31	$786,283
Did the plan have assets held for investment	2010-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2010-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2010-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2010-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2010-12-31	Disclaimer
Accountancy firm name	2010-12-31	MCGLADREY & PULLEN, LLP
Accountancy firm EIN	2010-12-31	420714325
2009 : VICEROY HOTEL MANAGEMENT, LLC 401(K) PLAN 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2009-12-31	$0

Form 5500 Responses for VICEROY HOTEL MANAGEMENT, LLC 401(K) PLAN

2022: VICEROY HOTEL MANAGEMENT, LLC 401(K) PLAN 2022 form 5500 responses
2022-01-01	Type of plan entity	Single employer plan
2022-01-01	Plan funding arrangement – Trust	Yes
2022-01-01	Plan benefit arrangement - Trust	Yes
2021: VICEROY HOTEL MANAGEMENT, LLC 401(K) PLAN 2021 form 5500 responses
2021-01-01	Type of plan entity	Single employer plan
2021-01-01	Plan funding arrangement – Insurance	Yes
2021-01-01	Plan funding arrangement – Trust	Yes
2021-01-01	Plan benefit arrangement – Insurance	Yes
2021-01-01	Plan benefit arrangement - Trust	Yes
2020: VICEROY HOTEL MANAGEMENT, LLC 401(K) PLAN 2020 form 5500 responses
2020-01-01	Type of plan entity	Single employer plan
2020-01-01	Plan funding arrangement – Insurance	Yes
2020-01-01	Plan funding arrangement – Trust	Yes
2020-01-01	Plan benefit arrangement – Insurance	Yes
2020-01-01	Plan benefit arrangement - Trust	Yes
2019: VICEROY HOTEL MANAGEMENT, LLC 401(K) PLAN 2019 form 5500 responses
2019-01-01	Type of plan entity	Single employer plan
2019-01-01	Plan funding arrangement – Insurance	Yes
2019-01-01	Plan funding arrangement – Trust	Yes
2019-01-01	Plan benefit arrangement – Insurance	Yes
2019-01-01	Plan benefit arrangement - Trust	Yes
2018: VICEROY HOTEL MANAGEMENT, 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: VICEROY HOTEL MANAGEMENT, 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: VICEROY HOTEL MANAGEMENT, 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: VICEROY HOTEL MANAGEMENT, 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: VICEROY HOTEL MANAGEMENT, 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: VICEROY HOTEL MANAGEMENT, 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: VICEROY HOTEL MANAGEMENT, 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	Yes
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: VICEROY HOTEL MANAGEMENT, LLC 401(K) PLAN 2011 form 5500 responses
2011-01-01	Type of plan entity	Single employer plan
2011-01-01	Submission has been amended	No
2011-01-01	This submission is the final filing	No
2011-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2011-01-01	Plan is a collectively bargained plan	No
2011-01-01	Plan funding arrangement – Trust	Yes
2011-01-01	Plan benefit arrangement - Trust	Yes
2009: VICEROY HOTEL MANAGEMENT, LLC 401(K) PLAN 2009 form 5500 responses
2009-01-01	Type of plan entity	Multi-employer plan
2009-01-01	Submission has been amended	No
2009-01-01	This submission is the final filing	No
2009-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2009-01-01	Plan is a collectively bargained plan	Yes
2009-01-01	Plan funding arrangement – Trust	Yes
2009-01-01	Plan benefit arrangement - Trust	Yes

Insurance Providers Used on plan

TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70688 )

Policy contract number

517510

Policy instance

Insurance contract or identification number	517510
Number of Individuals Covered	0
Insurance policy start date	2021-01-01
Insurance policy end date	2021-01-01
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70688 )

Policy contract number

517510

Policy instance

Insurance contract or identification number	517510
Number of Individuals Covered	363
Insurance policy start date	2020-01-01
Insurance policy end date	2020-12-31
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70688 )

Policy contract number

517510

Policy instance

Insurance contract or identification number	517510
Number of Individuals Covered	464
Insurance policy start date	2019-01-01
Insurance policy end date	2019-12-31
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

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Company Name:	VICEROY HOTEL MANAGEMENT, LLC
Employer identification number (EIN):	331076496
NAIC Classification:	721110
NAIC Description:	Hotels (except Casino Hotels) and Motels

Jurisdiction of Incorporation:	Oregon Secretary of State Corporations Division
Incorporation Date:	2015-06-24
Company Identification Number:	112347794
Legal Registered Office Address:	330 NW UPTOWN TERRACE PORTLAND United States of America (USA) 97210