AMWAY HOTEL CORPORATION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan AMWAY HOTEL CORPORATION 401(K) RETIREMENT AND SAVINGS PLAN
| Measure | Date | Value |
|---|
| 2023 : AMWAY HOTEL CORPORATION 401(K) RETIREMENT AND SAVINGS PLAN 2023 401k financial data |
|---|
| Total income from all sources (including contributions) | 2023-12-31 | $10,834,333 |
| Total of all expenses incurred | 2023-12-31 | $2,515,656 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $2,494,968 |
| Expenses. Certain deemed distributions of participant loans | 2023-12-31 | $10,444 |
| Value of total corrective distributions | 2023-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $4,450,395 |
| Value of total assets at end of year | 2023-12-31 | $44,905,173 |
| Value of total assets at beginning of year | 2023-12-31 | $36,586,496 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $10,244 |
| Total interest from all sources | 2023-12-31 | $68,666 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $571,155 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $571,155 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $2,477,186 |
| Participant contributions at end of year | 2023-12-31 | $903,592 |
| Participant contributions at beginning of year | 2023-12-31 | $666,982 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $43,025 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $8,318,677 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $44,905,173 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $36,586,496 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $18,748,215 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $15,862,802 |
| Interest on participant loans | 2023-12-31 | $45,906 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $23,323,182 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $18,313,645 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $22,760 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $2,600,344 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $3,143,773 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $1,930,184 |
| Employer contributions (assets) at end of year | 2023-12-31 | $1,930,184 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $1,743,067 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $2,494,968 |
| Contract administrator fees | 2023-12-31 | $1,500 |
| 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 | 2023-12-31 | No |
| Did the plan have assets held for investment | 2023-12-31 | 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 | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | HUNGERFORD |
| Accountancy firm EIN | 2023-12-31 | 382184825 |
| Total income from all sources (including contributions) | 2023-01-01 | $10,834,333 |
| Total of all expenses incurred | 2023-01-01 | $2,515,656 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $2,494,968 |
| Expenses. Certain deemed distributions of participant loans | 2023-01-01 | $10,444 |
| Value of total corrective distributions | 2023-01-01 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $4,450,395 |
| Value of total assets at end of year | 2023-01-01 | $44,905,173 |
| Value of total assets at beginning of year | 2023-01-01 | $36,586,496 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $10,244 |
| Total interest from all sources | 2023-01-01 | $68,666 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $571,155 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $571,155 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $2,477,186 |
| Participant contributions at end of year | 2023-01-01 | $903,592 |
| Participant contributions at beginning of year | 2023-01-01 | $666,982 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $43,025 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $8,318,677 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $44,905,173 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $36,586,496 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $18,748,215 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $15,862,802 |
| Interest on participant loans | 2023-01-01 | $45,906 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $23,323,182 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $18,313,645 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $22,760 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $2,600,344 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $3,143,773 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $1,930,184 |
| Employer contributions (assets) at end of year | 2023-01-01 | $1,930,184 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $1,743,067 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $2,494,968 |
| Contract administrator fees | 2023-01-01 | $1,500 |
| 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 | 2023-01-01 | No |
| Did the plan have assets held for investment | 2023-01-01 | 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 | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | HUNGERFORD |
| Accountancy firm EIN | 2023-01-01 | 382184825 |
| 2022 : AMWAY HOTEL CORPORATION 401(K) RETIREMENT AND SAVINGS PLAN 2022 401k financial data |
|---|
| Total income from all sources (including contributions) | 2022-12-31 | $-3,243,817 |
| Total of all expenses incurred | 2022-12-31 | $3,300,783 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $3,279,496 |
| Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $14,742 |
| Value of total corrective distributions | 2022-12-31 | $1,130 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $3,799,273 |
| Value of total assets at end of year | 2022-12-31 | $36,586,496 |
| Value of total assets at beginning of year | 2022-12-31 | $43,131,096 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $5,415 |
| Total interest from all sources | 2022-12-31 | $32,128 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $764,904 |
| 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 | $764,904 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $10,000,000 |
| 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 | $2,012,975 |
| Participant contributions at end of year | 2022-12-31 | $666,982 |
| Participant contributions at beginning of year | 2022-12-31 | $646,631 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $43,231 |
| Administrative expenses (other) incurred | 2022-12-31 | $5,415 |
| 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 | $-6,544,600 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $36,586,496 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $43,131,096 |
| 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 | $15,862,802 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $38,771,300 |
| Interest on participant loans | 2022-12-31 | $29,228 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $18,313,645 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $2,502,282 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $2,900 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-5,150,877 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-2,689,245 |
| 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 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $1,743,067 |
| Employer contributions (assets) at end of year | 2022-12-31 | $1,743,067 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $1,210,883 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $3,279,496 |
| 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 | HUNGERFORD NICHOLS |
| Accountancy firm EIN | 2022-12-31 | 382184825 |
| Total income from all sources (including contributions) | 2022-01-01 | $-3,243,817 |
| Total of all expenses incurred | 2022-01-01 | $3,300,783 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $3,279,496 |
| Expenses. Certain deemed distributions of participant loans | 2022-01-01 | $14,742 |
| Value of total corrective distributions | 2022-01-01 | $1,130 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $3,799,273 |
| Value of total assets at end of year | 2022-01-01 | $36,586,496 |
| Value of total assets at beginning of year | 2022-01-01 | $43,131,096 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $5,415 |
| Total interest from all sources | 2022-01-01 | $32,128 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $764,904 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $764,904 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $2,012,975 |
| Participant contributions at end of year | 2022-01-01 | $666,982 |
| Participant contributions at beginning of year | 2022-01-01 | $646,631 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $43,231 |
| Administrative expenses (other) incurred | 2022-01-01 | $5,415 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-6,544,600 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $36,586,496 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $43,131,096 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $15,862,802 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $38,771,300 |
| Interest on participant loans | 2022-01-01 | $29,228 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $18,313,645 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $2,502,282 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $2,900 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-5,150,877 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $-2,689,245 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $1,743,067 |
| Employer contributions (assets) at end of year | 2022-01-01 | $1,743,067 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $1,210,883 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $3,279,496 |
| 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 | 2022-01-01 | No |
| Did the plan have assets held for investment | 2022-01-01 | 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 | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | HUNGERFORD NICHOLS |
| Accountancy firm EIN | 2022-01-01 | 382184825 |
| 2021 : AMWAY HOTEL CORPORATION 401(K) RETIREMENT AND SAVINGS PLAN 2021 401k financial data |
|---|
| Total income from all sources (including contributions) | 2021-12-31 | $8,176,612 |
| Total of all expenses incurred | 2021-12-31 | $3,735,716 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $3,735,462 |
| Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $-4,770 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $2,552,137 |
| Value of total assets at end of year | 2021-12-31 | $43,131,096 |
| Value of total assets at beginning of year | 2021-12-31 | $38,690,200 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $5,024 |
| Total interest from all sources | 2021-12-31 | $39,235 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $2,995,056 |
| 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 | $2,995,056 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $1,310,258 |
| Participant contributions at end of year | 2021-12-31 | $646,631 |
| Participant contributions at beginning of year | 2021-12-31 | $749,966 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $29,560 |
| Administrative expenses (other) incurred | 2021-12-31 | $5,024 |
| 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 | $4,440,896 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $43,131,096 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $38,690,200 |
| 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 | $38,771,300 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $34,628,131 |
| Interest on participant loans | 2021-12-31 | $39,203 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $2,502,282 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $2,785,245 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $32 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $2,557,207 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $32,977 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $1,212,319 |
| Employer contributions (assets) at end of year | 2021-12-31 | $1,210,883 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $526,858 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $3,735,462 |
| 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 | HUNGERFORD NICHOLS |
| Accountancy firm EIN | 2021-12-31 | 382184825 |
| 2020 : AMWAY HOTEL CORPORATION 401(K) RETIREMENT AND SAVINGS PLAN 2020 401k financial data |
|---|
| Total income from all sources (including contributions) | 2020-12-31 | $6,909,957 |
| Total of all expenses incurred | 2020-12-31 | $5,516,516 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $5,441,878 |
| Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $65,726 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,664,626 |
| Value of total assets at end of year | 2020-12-31 | $38,690,200 |
| Value of total assets at beginning of year | 2020-12-31 | $37,296,759 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $8,912 |
| Total interest from all sources | 2020-12-31 | $40,589 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $1,440,699 |
| 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 | $1,440,699 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $1,124,376 |
| Participant contributions at end of year | 2020-12-31 | $749,966 |
| Participant contributions at beginning of year | 2020-12-31 | $1,012,906 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $13,416 |
| Administrative expenses (other) incurred | 2020-12-31 | $8,912 |
| 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 | $1,393,441 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $38,690,200 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $37,296,759 |
| 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 | $34,628,131 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $32,244,598 |
| Interest on participant loans | 2020-12-31 | $35,467 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $2,785,245 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $2,718,206 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $5,122 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $3,711,267 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $52,776 |
| 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 | No |
| 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 | $526,834 |
| Employer contributions (assets) at end of year | 2020-12-31 | $526,858 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $1,321,049 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $5,441,878 |
| 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 | Unqualified |
| Accountancy firm name | 2020-12-31 | HUNGERFORD NICHOLS |
| Accountancy firm EIN | 2020-12-31 | 382184825 |
| 2019 : AMWAY HOTEL CORPORATION 401(K) RETIREMENT AND SAVINGS PLAN 2019 401k financial data |
|---|
| Total income from all sources (including contributions) | 2019-12-31 | $9,701,947 |
| Total of all expenses incurred | 2019-12-31 | $3,176,082 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $3,155,768 |
| Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $8,845 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $3,147,005 |
| Value of total assets at end of year | 2019-12-31 | $37,296,759 |
| Value of total assets at beginning of year | 2019-12-31 | $30,770,894 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $11,469 |
| Total interest from all sources | 2019-12-31 | $44,309 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,517,598 |
| 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 | $1,517,598 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $1,815,709 |
| Participant contributions at end of year | 2019-12-31 | $1,012,906 |
| Participant contributions at beginning of year | 2019-12-31 | $925,554 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $10,247 |
| Administrative expenses (other) incurred | 2019-12-31 | $11,469 |
| 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 | $6,525,865 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $37,296,759 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $30,770,894 |
| 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 | $32,244,598 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $25,676,057 |
| Interest on participant loans | 2019-12-31 | $44,309 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $2,718,206 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $2,833,484 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $4,931,651 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $61,384 |
| 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 | $1,321,049 |
| Employer contributions (assets) at end of year | 2019-12-31 | $1,321,049 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $1,335,799 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $3,155,768 |
| 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 | No |
| 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 | HUNGERFORD NICHOLS |
| Accountancy firm EIN | 2019-12-31 | 382184825 |
| 2018 : AMWAY HOTEL CORPORATION 401(K) RETIREMENT AND SAVINGS PLAN 2018 401k financial data |
|---|
| Total income from all sources (including contributions) | 2018-12-31 | $1,508,679 |
| Total of all expenses incurred | 2018-12-31 | $2,357,400 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $2,338,402 |
| Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $8,379 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $3,051,971 |
| Value of total assets at end of year | 2018-12-31 | $30,770,894 |
| Value of total assets at beginning of year | 2018-12-31 | $31,619,615 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $10,619 |
| Total interest from all sources | 2018-12-31 | $36,329 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $1,870,767 |
| 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 | $1,870,767 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $15,000,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $1,608,895 |
| Participant contributions at end of year | 2018-12-31 | $925,554 |
| Participant contributions at beginning of year | 2018-12-31 | $791,622 |
| Participant contributions at end of year | 2018-12-31 | $0 |
| Participant contributions at beginning of year | 2018-12-31 | $34,447 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $107,277 |
| Administrative expenses (other) incurred | 2018-12-31 | $10,619 |
| 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 | $-848,721 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $30,770,894 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $31,619,615 |
| 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 end of year | 2018-12-31 | $25,676,057 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $26,102,404 |
| Interest on participant loans | 2018-12-31 | $36,329 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $2,833,484 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $3,325,299 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-3,508,263 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $57,875 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $1,335,799 |
| Employer contributions (assets) at end of year | 2018-12-31 | $1,335,799 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $1,365,843 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $2,338,402 |
| 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 | 2018-12-31 | No |
| 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 | HUNGERFORD NICHOLS |
| Accountancy firm EIN | 2018-12-31 | 382184825 |
| 2017 : AMWAY HOTEL CORPORATION 401(K) RETIREMENT AND SAVINGS PLAN 2017 401k financial data |
|---|
| Total income from all sources (including contributions) | 2017-12-31 | $6,920,160 |
| Total of all expenses incurred | 2017-12-31 | $2,326,391 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $2,311,008 |
| Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $6,783 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $2,710,806 |
| Value of total assets at end of year | 2017-12-31 | $31,619,615 |
| Value of total assets at beginning of year | 2017-12-31 | $27,025,846 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $8,600 |
| Total interest from all sources | 2017-12-31 | $27,342 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $1,357,806 |
| 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 | $1,357,806 |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $1,331,454 |
| Participant contributions at end of year | 2017-12-31 | $791,622 |
| Participant contributions at beginning of year | 2017-12-31 | $836,655 |
| Participant contributions at end of year | 2017-12-31 | $34,447 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $13,509 |
| Administrative expenses (other) incurred | 2017-12-31 | $8,600 |
| 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 | $4,593,769 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $31,619,615 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $27,025,846 |
| 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 | $26,102,404 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $21,689,799 |
| Interest on participant loans | 2017-12-31 | $27,342 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $3,325,299 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $3,286,593 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $2,771,408 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $52,798 |
| 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 | Yes |
| 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 | $1,365,843 |
| Employer contributions (assets) at end of year | 2017-12-31 | $1,365,843 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $1,212,799 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $2,311,008 |
| 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 | 2017-12-31 | No |
| 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 | HUNGERFORD NICHOLS |
| Accountancy firm EIN | 2017-12-31 | 382184825 |
| 2016 : AMWAY HOTEL CORPORATION 401(K) RETIREMENT AND SAVINGS PLAN 2016 401k financial data |
|---|
| Total income from all sources (including contributions) | 2016-12-31 | $4,164,623 |
| Total of all expenses incurred | 2016-12-31 | $2,498,527 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $2,433,431 |
| Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $50,744 |
| Value of total corrective distributions | 2016-12-31 | $5,981 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $2,436,327 |
| Value of total assets at end of year | 2016-12-31 | $27,025,846 |
| Value of total assets at beginning of year | 2016-12-31 | $25,359,750 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $8,371 |
| Total interest from all sources | 2016-12-31 | $26,664 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $836,196 |
| 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 | $836,196 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $1,031,800 |
| Participant contributions at end of year | 2016-12-31 | $836,655 |
| Participant contributions at beginning of year | 2016-12-31 | $850,526 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $191,728 |
| Administrative expenses (other) incurred | 2016-12-31 | $8,371 |
| 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 | $1,666,096 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $27,025,846 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $25,359,750 |
| 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 | $21,689,799 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $20,016,615 |
| Interest on participant loans | 2016-12-31 | $26,664 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $3,286,593 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $3,256,996 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $815,238 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $50,198 |
| 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 | Yes |
| 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 | $1,212,799 |
| Employer contributions (assets) at end of year | 2016-12-31 | $1,212,799 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $1,235,613 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $2,433,431 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-12-31 | No |
| 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 | HUNGERFORD NICHOLS |
| Accountancy firm EIN | 2016-12-31 | 382184825 |
| 2015 : AMWAY HOTEL CORPORATION 401(K) RETIREMENT AND SAVINGS PLAN 2015 401k financial data |
|---|
| Total income from all sources (including contributions) | 2015-12-31 | $1,820,042 |
| Total of all expenses incurred | 2015-12-31 | $2,118,486 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $2,109,865 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,891,128 |
| Value of total assets at end of year | 2015-12-31 | $25,359,750 |
| Value of total assets at beginning of year | 2015-12-31 | $25,658,194 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $8,621 |
| Total interest from all sources | 2015-12-31 | $28,230 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $1,124,415 |
| 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 | $1,124,415 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $649,401 |
| Participant contributions at end of year | 2015-12-31 | $850,526 |
| Participant contributions at beginning of year | 2015-12-31 | $881,361 |
| Participant contributions at end of year | 2015-12-31 | $0 |
| Participant contributions at beginning of year | 2015-12-31 | $14,417 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $6,114 |
| Administrative expenses (other) incurred | 2015-12-31 | $8,621 |
| 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 | $-298,444 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $25,359,750 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $25,658,194 |
| 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 | $20,016,615 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $20,411,025 |
| Interest on participant loans | 2015-12-31 | $28,230 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $3,256,996 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $3,102,605 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-1,226,160 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $2,429 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $1,235,613 |
| Employer contributions (assets) at end of year | 2015-12-31 | $1,235,613 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $1,248,786 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $2,109,865 |
| 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 | 2015-12-31 | No |
| 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 | HUNGERFORD NICHOLS |
| Accountancy firm EIN | 2015-12-31 | 382184825 |
| 2014 : AMWAY HOTEL CORPORATION 401(K) RETIREMENT AND SAVINGS PLAN 2014 401k financial data |
|---|
| Total income from all sources (including contributions) | 2014-12-31 | $3,261,351 |
| Total of all expenses incurred | 2014-12-31 | $1,361,076 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,352,866 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,912,683 |
| Value of total assets at end of year | 2014-12-31 | $25,658,194 |
| Value of total assets at beginning of year | 2014-12-31 | $23,757,919 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $8,210 |
| Total interest from all sources | 2014-12-31 | $25,955 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $1,235,188 |
| 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 | $1,235,188 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $608,319 |
| Participant contributions at end of year | 2014-12-31 | $881,361 |
| Participant contributions at beginning of year | 2014-12-31 | $763,346 |
| Participant contributions at end of year | 2014-12-31 | $14,417 |
| Participant contributions at beginning of year | 2014-12-31 | $13,905 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $55,578 |
| Administrative expenses (other) incurred | 2014-12-31 | $8,210 |
| 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 | $1,900,275 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $25,658,194 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $23,757,919 |
| 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 | $20,411,025 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $18,762,856 |
| Interest on participant loans | 2014-12-31 | $25,955 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $3,102,605 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $3,002,263 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $28,749 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $58,776 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $1,248,786 |
| Employer contributions (assets) at end of year | 2014-12-31 | $1,248,786 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $1,215,549 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,352,866 |
| 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 | 2014-12-31 | No |
| 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 | HUNGERFORD NICHOLS |
| Accountancy firm EIN | 2014-12-31 | 382184825 |
| 2013 : AMWAY HOTEL CORPORATION 401(K) RETIREMENT AND SAVINGS PLAN 2013 401k financial data |
|---|
| Total income from all sources (including contributions) | 2013-12-31 | $5,224,118 |
| Total of all expenses incurred | 2013-12-31 | $2,333,408 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $2,324,929 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,799,408 |
| Value of total assets at end of year | 2013-12-31 | $23,757,919 |
| Value of total assets at beginning of year | 2013-12-31 | $20,867,209 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $8,479 |
| Total interest from all sources | 2013-12-31 | $26,214 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $493,353 |
| 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 | $493,353 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $583,851 |
| Participant contributions at end of year | 2013-12-31 | $763,346 |
| Participant contributions at beginning of year | 2013-12-31 | $746,647 |
| Participant contributions at end of year | 2013-12-31 | $13,905 |
| Participant contributions at beginning of year | 2013-12-31 | $14,444 |
| Administrative expenses (other) incurred | 2013-12-31 | $8,479 |
| 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 | $2,890,710 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $23,757,919 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $20,867,209 |
| 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 | $18,762,856 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $15,737,863 |
| Interest on participant loans | 2013-12-31 | $26,214 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $3,002,263 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $3,189,116 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $2,898,916 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $6,227 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $1,215,557 |
| Employer contributions (assets) at end of year | 2013-12-31 | $1,215,549 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $1,179,139 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $2,324,929 |
| 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 | 2013-12-31 | No |
| 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 | HUNGERFORD NICHOLS |
| Accountancy firm EIN | 2013-12-31 | 382184825 |
| 2012 : AMWAY HOTEL CORPORATION 401(K) RETIREMENT AND SAVINGS PLAN 2012 401k financial data |
|---|
| Total income from all sources (including contributions) | 2012-12-31 | $3,565,789 |
| Total of all expenses incurred | 2012-12-31 | $637,800 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $629,773 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,731,907 |
| Value of total assets at end of year | 2012-12-31 | $20,867,209 |
| Value of total assets at beginning of year | 2012-12-31 | $17,939,220 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $8,027 |
| Total interest from all sources | 2012-12-31 | $26,186 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $479,603 |
| 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 | $479,603 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $546,812 |
| Participant contributions at end of year | 2012-12-31 | $746,647 |
| Participant contributions at beginning of year | 2012-12-31 | $713,666 |
| Participant contributions at end of year | 2012-12-31 | $14,444 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $5,956 |
| Administrative expenses (other) incurred | 2012-12-31 | $8,027 |
| 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 | $2,927,989 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $20,867,209 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $17,939,220 |
| 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 | $15,737,863 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $13,309,246 |
| Interest on participant loans | 2012-12-31 | $26,186 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $3,189,116 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $2,817,851 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $1,281,553 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $46,540 |
| 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 |
| Contributions received in cash from employer | 2012-12-31 | $1,179,139 |
| Employer contributions (assets) at end of year | 2012-12-31 | $1,179,139 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $1,098,457 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $629,773 |
| 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 | 2012-12-31 | No |
| 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 | HUNGERFORD ALDRIN NICHOLS & CARTER |
| Accountancy firm EIN | 2012-12-31 | 382184825 |
| 2011 : AMWAY HOTEL CORPORATION 401(K) RETIREMENT AND SAVINGS PLAN 2011 401k financial data |
|---|
| Total income from all sources (including contributions) | 2011-12-31 | $1,563,317 |
| Total of all expenses incurred | 2011-12-31 | $1,109,844 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,102,384 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,594,877 |
| Value of total assets at end of year | 2011-12-31 | $17,939,220 |
| Value of total assets at beginning of year | 2011-12-31 | $17,485,747 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $7,460 |
| Total interest from all sources | 2011-12-31 | $25,803 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $441,255 |
| 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 | $441,255 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $503,145 |
| Participant contributions at end of year | 2011-12-31 | $713,666 |
| Participant contributions at beginning of year | 2011-12-31 | $704,770 |
| Participant contributions at end of year | 2011-12-31 | $0 |
| Participant contributions at beginning of year | 2011-12-31 | $12,070 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $24,625 |
| Administrative expenses (other) incurred | 2011-12-31 | $7,460 |
| 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 | $453,473 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $17,939,220 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $17,485,747 |
| 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 | $13,309,246 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $13,358,335 |
| Interest on participant loans | 2011-12-31 | $25,803 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $2,817,851 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $2,445,600 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-530,477 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $31,859 |
| 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 |
| Contributions received in cash from employer | 2011-12-31 | $1,067,107 |
| Employer contributions (assets) at end of year | 2011-12-31 | $1,098,457 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $964,972 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,102,384 |
| 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 | 2011-12-31 | No |
| 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 | HUNGERFORD ALDRIN NICHOLS & CARTER |
| Accountancy firm EIN | 2011-12-31 | 382184825 |
| 2010 : AMWAY HOTEL CORPORATION 401(K) RETIREMENT AND SAVINGS PLAN 2010 401k financial data |
|---|
| Total income from all sources (including contributions) | 2010-12-31 | $3,214,553 |
| Total of all expenses incurred | 2010-12-31 | $601,949 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $594,658 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,453,820 |
| Value of total assets at end of year | 2010-12-31 | $17,485,747 |
| Value of total assets at beginning of year | 2010-12-31 | $14,873,143 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $7,291 |
| Total interest from all sources | 2010-12-31 | $27,537 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $228,580 |
| 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 | $228,580 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $488,847 |
| Participant contributions at end of year | 2010-12-31 | $704,770 |
| Participant contributions at beginning of year | 2010-12-31 | $578,390 |
| Participant contributions at end of year | 2010-12-31 | $12,070 |
| Participant contributions at beginning of year | 2010-12-31 | $14,031 |
| Administrative expenses (other) incurred | 2010-12-31 | $7,291 |
| 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 | $2,612,604 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $17,485,747 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $14,873,143 |
| 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 | $13,358,335 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $11,194,319 |
| Interest on participant loans | 2010-12-31 | $27,537 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $2,445,600 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $2,393,052 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $1,398,059 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $106,557 |
| 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 |
| Contributions received in cash from employer | 2010-12-31 | $964,973 |
| Employer contributions (assets) at end of year | 2010-12-31 | $964,972 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $693,351 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $594,658 |
| 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 | 2010-12-31 | No |
| 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 | HUNGERFORD ALDRIN NICHOLS & CARTER |
| Accountancy firm EIN | 2010-12-31 | 382184825 |
