ONEIDA AIRPORT HOTEL CORPORATION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan ONEIDA AIRPORT HOTEL CORPORATION 401(K) PLAN
| Measure | Date | Value |
|---|
| 2023 : ONEIDA AIRPORT HOTEL CORPORATION 401(K) PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $8,799 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $9,619 |
| Total income from all sources (including contributions) | 2023-12-31 | $666,698 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $489,197 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $464,680 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $217,001 |
| Value of total assets at end of year | 2023-12-31 | $2,965,872 |
| Value of total assets at beginning of year | 2023-12-31 | $2,789,191 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $24,517 |
| Total interest from all sources | 2023-12-31 | $4,114 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $29,718 |
| 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 | $29,718 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $3,000,000 |
| 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 | $156,533 |
| Participant contributions at end of year | 2023-12-31 | $57,623 |
| Participant contributions at beginning of year | 2023-12-31 | $63,799 |
| Participant contributions at end of year | 2023-12-31 | $4,461 |
| Participant contributions at beginning of year | 2023-12-31 | $5,471 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $2,114 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $8,799 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $9,619 |
| Total non interest bearing cash at end of year | 2023-12-31 | $1,320 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $1,036 |
| 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 | $177,501 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $2,957,073 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $2,779,572 |
| 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 | $2,890,618 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $2,703,226 |
| Interest on participant loans | 2023-12-31 | $4,114 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $9,967 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $12,479 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $415,865 |
| 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 | $58,354 |
| Employer contributions (assets) at end of year | 2023-12-31 | $1,883 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $3,180 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $464,680 |
| Contract administrator fees | 2023-12-31 | $2,014 |
| 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 | WIPFLI |
| Accountancy firm EIN | 2023-12-31 | 390758449 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $8,799 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $9,619 |
| Total income from all sources (including contributions) | 2023-01-01 | $666,698 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $489,197 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $464,680 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $217,001 |
| Value of total assets at end of year | 2023-01-01 | $2,965,872 |
| Value of total assets at beginning of year | 2023-01-01 | $2,789,191 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $24,517 |
| Total interest from all sources | 2023-01-01 | $4,114 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $29,718 |
| 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 | $29,718 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $3,000,000 |
| 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 | $156,533 |
| Participant contributions at end of year | 2023-01-01 | $57,623 |
| Participant contributions at beginning of year | 2023-01-01 | $63,799 |
| Participant contributions at end of year | 2023-01-01 | $4,461 |
| Participant contributions at beginning of year | 2023-01-01 | $5,471 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $2,114 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $8,799 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $9,619 |
| Total non interest bearing cash at end of year | 2023-01-01 | $1,320 |
| Total non interest bearing cash at beginning of year | 2023-01-01 | $1,036 |
| 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 | $177,501 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $2,957,073 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $2,779,572 |
| 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 | $2,890,618 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $2,703,226 |
| Interest on participant loans | 2023-01-01 | $4,114 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $9,967 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $12,479 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $415,865 |
| 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 | $58,354 |
| Employer contributions (assets) at end of year | 2023-01-01 | $1,883 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $3,180 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $464,680 |
| Contract administrator fees | 2023-01-01 | $2,014 |
| 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 | WIPFLI |
| Accountancy firm EIN | 2023-01-01 | 390758449 |
| 2022 : ONEIDA AIRPORT HOTEL CORPORATION 401(K) PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $9,619 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $10,751 |
| Total income from all sources (including contributions) | 2022-12-31 | $-207,416 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $193,086 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $178,232 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $206,986 |
| Value of total assets at end of year | 2022-12-31 | $2,789,191 |
| Value of total assets at beginning of year | 2022-12-31 | $3,190,825 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $14,854 |
| Total interest from all sources | 2022-12-31 | $2,706 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $42,316 |
| 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 | $42,316 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $3,000,000 |
| 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 | $145,651 |
| Participant contributions at end of year | 2022-12-31 | $63,799 |
| Participant contributions at beginning of year | 2022-12-31 | $42,667 |
| Participant contributions at end of year | 2022-12-31 | $5,471 |
| Participant contributions at beginning of year | 2022-12-31 | $4,340 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $9,619 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $10,751 |
| Total non interest bearing cash at end of year | 2022-12-31 | $1,036 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $3,721 |
| 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 | $-400,502 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $2,779,572 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $3,180,074 |
| 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 |
| Investment advisory and management fees | 2022-12-31 | $13,074 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $2,703,226 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $3,116,642 |
| Interest on participant loans | 2022-12-31 | $2,706 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $12,479 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $20,557 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-459,424 |
| 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 | $61,335 |
| Employer contributions (assets) at end of year | 2022-12-31 | $3,180 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $2,898 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $178,232 |
| Contract administrator fees | 2022-12-31 | $1,780 |
| 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 | WIPFLI |
| Accountancy firm EIN | 2022-12-31 | 390758449 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $9,619 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $10,751 |
| Total income from all sources (including contributions) | 2022-01-01 | $-207,416 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $193,086 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $178,232 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $206,986 |
| Value of total assets at end of year | 2022-01-01 | $2,789,191 |
| Value of total assets at beginning of year | 2022-01-01 | $3,190,825 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $14,854 |
| Total interest from all sources | 2022-01-01 | $2,706 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $42,316 |
| 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 | $42,316 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $3,000,000 |
| 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 | $145,651 |
| Participant contributions at end of year | 2022-01-01 | $63,799 |
| Participant contributions at beginning of year | 2022-01-01 | $42,667 |
| Participant contributions at end of year | 2022-01-01 | $5,471 |
| Participant contributions at beginning of year | 2022-01-01 | $4,340 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $9,619 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $10,751 |
| Total non interest bearing cash at end of year | 2022-01-01 | $1,036 |
| Total non interest bearing cash at beginning of year | 2022-01-01 | $3,721 |
| 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 | $-400,502 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $2,779,572 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $3,180,074 |
| 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 |
| Investment advisory and management fees | 2022-01-01 | $13,074 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $2,703,226 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $3,116,642 |
| Interest on participant loans | 2022-01-01 | $2,706 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $12,479 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $20,557 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-459,424 |
| 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 | $61,335 |
| Employer contributions (assets) at end of year | 2022-01-01 | $3,180 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $2,898 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $178,232 |
| Contract administrator fees | 2022-01-01 | $1,780 |
| 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 | WIPFLI |
| Accountancy firm EIN | 2022-01-01 | 390758449 |
| 2021 : ONEIDA AIRPORT HOTEL CORPORATION 401(K) PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $10,751 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $6,282 |
| Total income from all sources (including contributions) | 2021-12-31 | $686,731 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $203,724 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $193,464 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $154,751 |
| Value of total assets at end of year | 2021-12-31 | $3,190,825 |
| Value of total assets at beginning of year | 2021-12-31 | $2,703,349 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $10,260 |
| Total interest from all sources | 2021-12-31 | $3,364 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $251,784 |
| 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 | $251,784 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $3,000,000 |
| 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 | $117,695 |
| Participant contributions at end of year | 2021-12-31 | $42,667 |
| Participant contributions at beginning of year | 2021-12-31 | $70,858 |
| Participant contributions at end of year | 2021-12-31 | $4,340 |
| Participant contributions at beginning of year | 2021-12-31 | $3,538 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $10,751 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $6,282 |
| Total non interest bearing cash at end of year | 2021-12-31 | $3,721 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $1,318 |
| 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 | $483,007 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $3,180,074 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $2,697,067 |
| 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 |
| Investment advisory and management fees | 2021-12-31 | $8,662 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $3,116,642 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $2,612,090 |
| Interest on participant loans | 2021-12-31 | $3,364 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $20,557 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $15,545 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $276,832 |
| 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 | $37,056 |
| Employer contributions (assets) at end of year | 2021-12-31 | $2,898 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $193,464 |
| Contract administrator fees | 2021-12-31 | $1,598 |
| 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 | WIPFLI LLP |
| Accountancy firm EIN | 2021-12-31 | 390758449 |
| 2020 : ONEIDA AIRPORT HOTEL CORPORATION 401(K) PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $6,282 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $3,189 |
| Total income from all sources (including contributions) | 2020-12-31 | $528,826 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $447,042 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $435,153 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $161,924 |
| Value of total assets at end of year | 2020-12-31 | $2,703,349 |
| Value of total assets at beginning of year | 2020-12-31 | $2,618,472 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $11,889 |
| Total interest from all sources | 2020-12-31 | $4,235 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $124,795 |
| 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 | $124,795 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $106,302 |
| Participant contributions at end of year | 2020-12-31 | $70,858 |
| Participant contributions at beginning of year | 2020-12-31 | $78,577 |
| Participant contributions at end of year | 2020-12-31 | $3,538 |
| Participant contributions at beginning of year | 2020-12-31 | $37 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $41,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $6,282 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $3,189 |
| Total non interest bearing cash at end of year | 2020-12-31 | $1,318 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $2,373 |
| 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 | $81,784 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $2,697,067 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $2,615,283 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Investment advisory and management fees | 2020-12-31 | $8,816 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $2,612,090 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $2,526,519 |
| Interest on participant loans | 2020-12-31 | $4,235 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $15,545 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $10,868 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $237,872 |
| 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 | $14,622 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $98 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $435,153 |
| Contract administrator fees | 2020-12-31 | $3,073 |
| 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 | WIPFLI LLP |
| Accountancy firm EIN | 2020-12-31 | 390758449 |
| 2019 : ONEIDA AIRPORT HOTEL CORPORATION 401(K) PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $3,189 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $3,189 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $786,309 |
| Total income from all sources (including contributions) | 2019-12-31 | $786,309 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $240,872 |
| Total of all expenses incurred | 2019-12-31 | $240,872 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $235,671 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $235,671 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $227,570 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $227,570 |
| Value of total assets at end of year | 2019-12-31 | $2,618,472 |
| Value of total assets at end of year | 2019-12-31 | $2,618,472 |
| Value of total assets at beginning of year | 2019-12-31 | $2,069,846 |
| Value of total assets at beginning of year | 2019-12-31 | $2,069,846 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $5,201 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $5,201 |
| Total interest from all sources | 2019-12-31 | $3,941 |
| Total interest from all sources | 2019-12-31 | $3,941 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $153,584 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $153,584 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $153,584 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $153,584 |
| Administrative expenses professional fees incurred | 2019-12-31 | $5,201 |
| Administrative expenses professional fees incurred | 2019-12-31 | $5,201 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $3,000,000 |
| Value of fidelity bond cover | 2019-12-31 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $163,498 |
| Contributions received from participants | 2019-12-31 | $163,498 |
| Participant contributions at end of year | 2019-12-31 | $78,577 |
| Participant contributions at end of year | 2019-12-31 | $78,577 |
| Participant contributions at beginning of year | 2019-12-31 | $75,428 |
| Participant contributions at beginning of year | 2019-12-31 | $75,428 |
| Participant contributions at end of year | 2019-12-31 | $37 |
| Participant contributions at end of year | 2019-12-31 | $37 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $3,189 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $3,189 |
| Total non interest bearing cash at end of year | 2019-12-31 | $2,373 |
| Total non interest bearing cash at end of year | 2019-12-31 | $2,373 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $545,437 |
| Value of net income/loss | 2019-12-31 | $545,437 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $2,615,283 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $2,615,283 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $2,069,846 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $2,069,846 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $2,526,519 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $2,526,519 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $1,987,221 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $1,987,221 |
| Interest on participant loans | 2019-12-31 | $3,941 |
| Interest on participant loans | 2019-12-31 | $3,941 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $10,868 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $10,868 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $7,197 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $7,197 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $401,214 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $401,214 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $64,072 |
| Contributions received in cash from employer | 2019-12-31 | $64,072 |
| Employer contributions (assets) at end of year | 2019-12-31 | $98 |
| Employer contributions (assets) at end of year | 2019-12-31 | $98 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $235,671 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $235,671 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | WIPFLI LLP |
| Accountancy firm name | 2019-12-31 | WIPFLI LLP |
| Accountancy firm EIN | 2019-12-31 | 390758449 |
| Accountancy firm EIN | 2019-12-31 | 390758449 |
| 2018 : ONEIDA AIRPORT HOTEL CORPORATION 401(K) PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $67 |
| Total income from all sources (including contributions) | 2018-12-31 | $-23,435 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $55,082 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $52,518 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $138,060 |
| Value of total assets at end of year | 2018-12-31 | $2,069,846 |
| Value of total assets at beginning of year | 2018-12-31 | $2,148,430 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $2,564 |
| Total interest from all sources | 2018-12-31 | $3,607 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $224,181 |
| 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 | $224,125 |
| Administrative expenses professional fees incurred | 2018-12-31 | $2,564 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $127,673 |
| Participant contributions at end of year | 2018-12-31 | $75,428 |
| Participant contributions at beginning of year | 2018-12-31 | $72,541 |
| Participant contributions at beginning of year | 2018-12-31 | $462 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $3,688 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $92 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $67 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $2,012 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $-78,517 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $2,069,846 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $2,148,363 |
| 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 | $1,987,221 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $2,066,660 |
| Interest on participant loans | 2018-12-31 | $3,607 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $7,197 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $6,663 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-389,283 |
| 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 | $6,699 |
| Income. Dividends from common stock | 2018-12-31 | $56 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $52,518 |
| 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 | WIPFLI LLP |
| Accountancy firm EIN | 2018-12-31 | 390758449 |
| 2017 : ONEIDA AIRPORT HOTEL CORPORATION 401(K) PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $67 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $6,164 |
| Total income from all sources (including contributions) | 2017-12-31 | $520,298 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $431,283 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $427,859 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $140,443 |
| Value of total assets at end of year | 2017-12-31 | $2,148,430 |
| Value of total assets at beginning of year | 2017-12-31 | $2,065,512 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $3,424 |
| Total interest from all sources | 2017-12-31 | $2,552 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $147,422 |
| 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 | $147,156 |
| Administrative expenses professional fees incurred | 2017-12-31 | $3,424 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $123,306 |
| Participant contributions at end of year | 2017-12-31 | $72,541 |
| Participant contributions at beginning of year | 2017-12-31 | $47,859 |
| Participant contributions at end of year | 2017-12-31 | $462 |
| Participant contributions at beginning of year | 2017-12-31 | $4,089 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $7,631 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $92 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $67 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $6,164 |
| Total non interest bearing cash at end of year | 2017-12-31 | $2,012 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $763 |
| 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 | $89,015 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $2,148,363 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $2,059,348 |
| 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 | $2,066,660 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $1,952,221 |
| Interest on participant loans | 2017-12-31 | $2,552 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $6,663 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $60,513 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $229,881 |
| 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 | $9,506 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $67 |
| Income. Dividends from common stock | 2017-12-31 | $266 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $427,859 |
| 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 | WIPFLI LLP |
| Accountancy firm EIN | 2017-12-31 | 390758449 |
| 2016 : ONEIDA AIRPORT HOTEL CORPORATION 401(K) PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $6,164 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $8,794 |
| Total income from all sources (including contributions) | 2016-12-31 | $287,767 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $196,735 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $193,647 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $115,840 |
| Value of total assets at end of year | 2016-12-31 | $2,065,512 |
| Value of total assets at beginning of year | 2016-12-31 | $1,977,110 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $3,088 |
| Total interest from all sources | 2016-12-31 | $2,516 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $61,105 |
| 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 | $61,105 |
| Administrative expenses professional fees incurred | 2016-12-31 | $3,088 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $3,000,000 |
| 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 | $107,289 |
| Participant contributions at end of year | 2016-12-31 | $47,859 |
| Participant contributions at beginning of year | 2016-12-31 | $65,468 |
| Participant contributions at end of year | 2016-12-31 | $4,089 |
| Participant contributions at beginning of year | 2016-12-31 | $3,897 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $6,164 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $8,794 |
| Total non interest bearing cash at end of year | 2016-12-31 | $763 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $3,947 |
| 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 | $91,032 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $2,059,348 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $1,968,316 |
| 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 | $1,952,221 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $1,845,963 |
| Interest on participant loans | 2016-12-31 | $2,516 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $60,513 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $57,825 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $108,306 |
| 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 | $8,551 |
| Employer contributions (assets) at end of year | 2016-12-31 | $67 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $10 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $193,647 |
| 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 | WIPFLI LLP |
| Accountancy firm EIN | 2016-12-31 | 390758449 |
| 2015 : ONEIDA AIRPORT HOTEL CORPORATION 401(K) PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $8,794 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $2,321 |
| Total income from all sources (including contributions) | 2015-12-31 | $71,440 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $204,994 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $200,872 |
| Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $1,098 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $114,580 |
| Value of total assets at end of year | 2015-12-31 | $1,977,110 |
| Value of total assets at beginning of year | 2015-12-31 | $2,104,191 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $3,024 |
| Total interest from all sources | 2015-12-31 | $2,825 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $137,026 |
| 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 | $137,026 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $105,235 |
| Participant contributions at end of year | 2015-12-31 | $65,468 |
| Participant contributions at beginning of year | 2015-12-31 | $66,498 |
| Participant contributions at end of year | 2015-12-31 | $3,897 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $8,794 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $2,321 |
| Total non interest bearing cash at end of year | 2015-12-31 | $3,947 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $2,321 |
| 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 | $-133,554 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $1,968,316 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $2,101,870 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Investment advisory and management fees | 2015-12-31 | $3,024 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $1,845,963 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $1,981,315 |
| Interest on participant loans | 2015-12-31 | $2,825 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $57,825 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $54,057 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-183,080 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $89 |
| 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 | $9,345 |
| Employer contributions (assets) at end of year | 2015-12-31 | $10 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $200,872 |
| 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 | WIPFLI LLP |
| Accountancy firm EIN | 2015-12-31 | 390758449 |
| 2014 : ONEIDA AIRPORT HOTEL CORPORATION 401(K) PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total transfer of assets from this plan | 2014-12-31 | $97,070 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $2,321 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $3,360 |
| Total income from all sources (including contributions) | 2014-12-31 | $280,744 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $95,464 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $94,006 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $106,361 |
| Value of total assets at end of year | 2014-12-31 | $2,104,191 |
| Value of total assets at beginning of year | 2014-12-31 | $2,017,020 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $1,458 |
| Total interest from all sources | 2014-12-31 | $3,229 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $192,948 |
| 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 | $192,948 |
| Administrative expenses professional fees incurred | 2014-12-31 | $1,458 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $96,194 |
| Participant contributions at end of year | 2014-12-31 | $66,498 |
| Participant contributions at beginning of year | 2014-12-31 | $83,853 |
| Participant contributions at beginning of year | 2014-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $2,321 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $3,360 |
| Total non interest bearing cash at end of year | 2014-12-31 | $2,321 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $3,360 |
| 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 | $185,280 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $2,101,870 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $2,013,660 |
| 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 | $1,981,315 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $1,878,859 |
| Interest on participant loans | 2014-12-31 | $3,229 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $54,057 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $50,907 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-21,844 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $50 |
| 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 | $10,167 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $41 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $94,006 |
| 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 | WIPFLI LLP |
| Accountancy firm EIN | 2014-12-31 | 390758449 |
| 2013 : ONEIDA AIRPORT HOTEL CORPORATION 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 | $3,360 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $8,765 |
| Total income from all sources (including contributions) | 2013-12-31 | $572,693 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $485,972 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $469,512 |
| Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $909 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $151,249 |
| Value of total assets at end of year | 2013-12-31 | $2,017,020 |
| Value of total assets at beginning of year | 2013-12-31 | $1,935,704 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $15,551 |
| Total interest from all sources | 2013-12-31 | $3,588 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $112,047 |
| 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 | $112,047 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | Yes |
| 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 | $144,221 |
| Participant contributions at end of year | 2013-12-31 | $83,853 |
| Participant contributions at beginning of year | 2013-12-31 | $71,780 |
| Participant contributions at end of year | 2013-12-31 | $0 |
| Participant contributions at beginning of year | 2013-12-31 | $5,315 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $8 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $3,349 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $8,765 |
| Other income not declared elsewhere | 2013-12-31 | $0 |
| Administrative expenses (other) incurred | 2013-12-31 | $15,551 |
| Liabilities. Value of operating payables at end of year | 2013-12-31 | $11 |
| Total non interest bearing cash at end of year | 2013-12-31 | $3,360 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $2,071 |
| 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 | $86,721 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $2,013,660 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $1,926,939 |
| 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 |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2013-12-31 | $5,095 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $1,878,859 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $1,722,092 |
| Interest on participant loans | 2013-12-31 | $3,588 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $50,907 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $134,438 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $304,929 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $880 |
| 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 | Yes |
| 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 | $7,028 |
| Employer contributions (assets) at end of year | 2013-12-31 | $41 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $469,512 |
| 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 | Yes |
| 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 | WIPFLI LLP |
| Accountancy firm EIN | 2013-12-31 | 390758449 |
| 2012 : ONEIDA AIRPORT HOTEL CORPORATION 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 | $8,765 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $2,765 |
| Total income from all sources (including contributions) | 2012-12-31 | $456,272 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $465,748 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $429,619 |
| Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $24,027 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $191,787 |
| Value of total assets at end of year | 2012-12-31 | $1,935,704 |
| Value of total assets at beginning of year | 2012-12-31 | $1,939,180 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $12,102 |
| Total interest from all sources | 2012-12-31 | $4,203 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $61,397 |
| 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 | $61,397 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | Yes |
| 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 | $191,787 |
| Participant contributions at end of year | 2012-12-31 | $71,780 |
| Participant contributions at beginning of year | 2012-12-31 | $110,987 |
| Participant contributions at end of year | 2012-12-31 | $5,315 |
| Participant contributions at beginning of year | 2012-12-31 | $5,458 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $8 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $6 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $8,765 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $2,055 |
| Other income not declared elsewhere | 2012-12-31 | $0 |
| Total non interest bearing cash at end of year | 2012-12-31 | $2,071 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $2,055 |
| 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 | $-9,476 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $1,926,939 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $1,936,415 |
| 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 | $1,722,092 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $1,726,645 |
| Interest on participant loans | 2012-12-31 | $4,203 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $134,438 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $94,029 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $198,885 |
| 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 | $0 |
| Employer contributions (assets) at end of year | 2012-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $429,619 |
| Contract administrator fees | 2012-12-31 | $12,102 |
| 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 | Yes |
| Liabilities. Value of benefit claims payable at beginning of year | 2012-12-31 | $710 |
| 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 | WIPFLI LLP |
| Accountancy firm EIN | 2012-12-31 | 390758449 |
| 2011 : ONEIDA AIRPORT HOTEL CORPORATION 401(K) PLAN 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $0 |
| 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 | $2,765 |
| 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 | $155,345 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $395,299 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $387,186 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $194,200 |
| Value of total assets at end of year | 2011-12-31 | $1,939,180 |
| Value of total assets at beginning of year | 2011-12-31 | $2,176,369 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $8,113 |
| Total interest from all sources | 2011-12-31 | $3,904 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $46,783 |
| 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 | $46,783 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | Yes |
| 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 | $194,189 |
| Participant contributions at end of year | 2011-12-31 | $110,987 |
| Participant contributions at beginning of year | 2011-12-31 | $113,984 |
| Participant contributions at end of year | 2011-12-31 | $5,458 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $6 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $2,055 |
| Other income not declared elsewhere | 2011-12-31 | $0 |
| Total non interest bearing cash at end of year | 2011-12-31 | $2,055 |
| 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 | $-239,954 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $1,936,415 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $2,176,369 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Investment advisory and management fees | 2011-12-31 | $8,113 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $1,726,645 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $0 |
| Value of interest in pooled separate accounts at end of year | 2011-12-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $1,951,968 |
| Interest on participant loans | 2011-12-31 | $3,904 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $94,029 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $110,417 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-123,804 |
| Net investment gain/loss from pooled separate accounts | 2011-12-31 | $34,262 |
| 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 | $11 |
| Employer contributions (assets) at end of year | 2011-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $387,186 |
| 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 | Yes |
| Liabilities. Value of benefit claims payable at end of year | 2011-12-31 | $710 |
| 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 | WIPFLI LLP |
| Accountancy firm EIN | 2011-12-31 | 390758449 |
| 2010 : ONEIDA AIRPORT HOTEL CORPORATION 401(K) PLAN 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total transfer of assets to this plan | 2010-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $576 |
| Total income from all sources (including contributions) | 2010-12-31 | $450,960 |
| Total of all expenses incurred | 2010-12-31 | $260,561 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $248,524 |
| Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $0 |
| Value of total corrective distributions | 2010-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $214,841 |
| Value of total assets at end of year | 2010-12-31 | $2,176,369 |
| Value of total assets at beginning of year | 2010-12-31 | $1,986,546 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $12,037 |
| Total interest from all sources | 2010-12-31 | $10,158 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Funding deficiency by the employer to the plan for this plan year | 2010-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2010-12-31 | $0 |
| Amount contributed by the employer to the plan for this plan year | 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 | $186,398 |
| Participant contributions at end of year | 2010-12-31 | $113,984 |
| Participant contributions at beginning of year | 2010-12-31 | $155,729 |
| Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $28,443 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $576 |
| Other income not declared elsewhere | 2010-12-31 | $0 |
| Administrative expenses (other) incurred | 2010-12-31 | $12,037 |
| 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 | $190,399 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $2,176,369 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $1,985,970 |
| 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 pooled separate accounts at end of year | 2010-12-31 | $1,951,968 |
| Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $1,730,941 |
| Interest on participant loans | 2010-12-31 | $3,790 |
| Interest earned on other investments | 2010-12-31 | $6,368 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $110,417 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $99,814 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2010-12-31 | $225,961 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $0 |
| 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 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Assets. Invements in employer securities at end of year | 2010-12-31 | $0 |
| Assets. Invements in employer securities at beginning of year | 2010-12-31 | $0 |
| Contributions received in cash from employer | 2010-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $62 |
| Income. Dividends from common stock | 2010-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $248,524 |
| Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $0 |
| 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 | WIPFLI LLP |
| Accountancy firm EIN | 2010-12-31 | 390758449 |
| 2009 : ONEIDA AIRPORT HOTEL CORPORATION 401(K) PLAN 2009 401k financial data |
|---|
| Funding deficiency by the employer to the plan for this plan year | 2009-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2009-12-31 | $0 |
| Amount contributed by the employer to the plan for this plan year | 2009-12-31 | $0 |
