401k Plan data: GPS HOSPITALITY 401(K) PLAN plan

GPS HOSPITALITY 401(K) PLAN 401k Plan overview

Plan Name	GPS HOSPITALITY 401(K) PLAN
Plan identification number	001

GPS HOSPITALITY 401(K) PLAN Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

Age/Service Weighted or new comparability or similar plan - Age/Service Weighted Plan: Allocations are based on age, service, or age and service. New comparability or similar plan: Allocations are based on participant classifications and a classification(s) consists entirely or predominantly of highly compensated employees; or the plan provides an additional allocation rate on compensation above a specified threshold, and the theshold or additional rate exceeds the maximum threshold or rate allowed under the permitted disparity rules of section 401(l).
Profit-sharing
ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.
Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

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

Company Name: GPS HOSPITALITY, LLC

Employer identification number (EIN): 455510222

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

Additional information about GPS HOSPITALITY, LLC

Jurisdiction of Incorporation: Georgia Department of States Corporations Division

Incorporation Date:

Company Identification Number: 1732218

More information about GPS HOSPITALITY, LLC

Form 5500 Filing Information

Submission information for form 5500 for 401k plan GPS HOSPITALITY 401(K) PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
001 2022-01-01
001 2021-01-01
001 2020-01-01 SCOTT JASINSKI 2021-10-07 SCOTT JASINSKI 2021-10-07
001 2019-01-01 SCOTT JASINSKI 2020-10-12 SCOTT JASINSKI 2020-10-12
001 2018-01-01 SCOTT JASINSKI 2019-10-08 SCOTT JASINSKI 2019-10-08
001 2017-01-01
001 2016-01-01
001 2015-01-01
001 2014-01-01

Plan id#	Filing Submission Date	Name of Administrator	Date Administrator Signed	Name of Company Sponsor	Date Sponsor Signed
001	2022-01-01
001	2021-01-01
001	2020-01-01	SCOTT JASINSKI	2021-10-07	SCOTT JASINSKI	2021-10-07
001	2019-01-01	SCOTT JASINSKI	2020-10-12	SCOTT JASINSKI	2020-10-12
001	2018-01-01	SCOTT JASINSKI	2019-10-08	SCOTT JASINSKI	2019-10-08
001	2017-01-01
001	2016-01-01
001	2015-01-01
001	2014-01-01

Plan Statistics for GPS HOSPITALITY 401(K) PLAN

401k plan membership statisitcs for GPS HOSPITALITY 401(K) PLAN

Measure Date Value
2022: GPS HOSPITALITY 401(K) PLAN 2022 401k membership
Total participants, beginning-of-year 2022-01-01 5,930
Total number of active participants reported on line 7a of the Form 5500 2022-01-01 3,868
Number of retired or separated participants receiving benefits 2022-01-01 0
Number of other retired or separated participants entitled to future benefits 2022-01-01 63
Total of all active and inactive participants 2022-01-01 3,931
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2022-01-01 0
Total participants 2022-01-01 3,931
Number of participants with account balances 2022-01-01 351
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2022-01-01 48
2021: GPS HOSPITALITY 401(K) PLAN 2021 401k membership
Total participants, beginning-of-year 2021-01-01 5,476
Total number of active participants reported on line 7a of the Form 5500 2021-01-01 4,358
Number of retired or separated participants receiving benefits 2021-01-01 1
Number of other retired or separated participants entitled to future benefits 2021-01-01 69
Total of all active and inactive participants 2021-01-01 4,428
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-01-01 0
Total participants 2021-01-01 4,428
Number of participants with account balances 2021-01-01 263
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2021-01-01 17
2020: GPS HOSPITALITY 401(K) PLAN 2020 401k membership
Total participants, beginning-of-year 2020-01-01 3,872
Total number of active participants reported on line 7a of the Form 5500 2020-01-01 3,459
Number of retired or separated participants receiving benefits 2020-01-01 8
Number of other retired or separated participants entitled to future benefits 2020-01-01 31
Total of all active and inactive participants 2020-01-01 3,498
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-01-01 0
Total participants 2020-01-01 3,498
Number of participants with account balances 2020-01-01 228
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-01-01 20
2019: GPS HOSPITALITY 401(K) PLAN 2019 401k membership
Total participants, beginning-of-year 2019-01-01 1,495
Total number of active participants reported on line 7a of the Form 5500 2019-01-01 281
Number of retired or separated participants receiving benefits 2019-01-01 4
Number of other retired or separated participants entitled to future benefits 2019-01-01 29
Total of all active and inactive participants 2019-01-01 314
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-01-01 0
Total participants 2019-01-01 314
Number of participants with account balances 2019-01-01 188
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-01-01 19
2018: GPS HOSPITALITY 401(K) PLAN 2018 401k membership
Total participants, beginning-of-year 2018-01-01 3,125
Total number of active participants reported on line 7a of the Form 5500 2018-01-01 2,908
Number of retired or separated participants receiving benefits 2018-01-01 3
Number of other retired or separated participants entitled to future benefits 2018-01-01 30
Total of all active and inactive participants 2018-01-01 2,941
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-01-01 0
Total participants 2018-01-01 2,941
Number of participants with account balances 2018-01-01 168
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-01-01 24
2017: GPS HOSPITALITY 401(K) PLAN 2017 401k membership
Total participants, beginning-of-year 2017-01-01 1,835
Total number of active participants reported on line 7a of the Form 5500 2017-01-01 1,489
Number of retired or separated participants receiving benefits 2017-01-01 2
Number of other retired or separated participants entitled to future benefits 2017-01-01 15
Total of all active and inactive participants 2017-01-01 1,506
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-01-01 0
Total participants 2017-01-01 1,506
Number of participants with account balances 2017-01-01 90
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-01-01 12
2016: GPS HOSPITALITY 401(K) PLAN 2016 401k membership
Total participants, beginning-of-year 2016-01-01 1,301
Total number of active participants reported on line 7a of the Form 5500 2016-01-01 2,035
Number of retired or separated participants receiving benefits 2016-01-01 2
Number of other retired or separated participants entitled to future benefits 2016-01-01 7
Total of all active and inactive participants 2016-01-01 2,044
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-01-01 0
Total participants 2016-01-01 2,044
Number of participants with account balances 2016-01-01 59
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-01-01 1
2015: GPS HOSPITALITY 401(K) PLAN 2015 401k membership
Total participants, beginning-of-year 2015-01-01 539
Total number of active participants reported on line 7a of the Form 5500 2015-01-01 891
Number of retired or separated participants receiving benefits 2015-01-01 2
Number of other retired or separated participants entitled to future benefits 2015-01-01 5
Total of all active and inactive participants 2015-01-01 898
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-01-01 0
Total participants 2015-01-01 898
Number of participants with account balances 2015-01-01 35
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-01-01 0
2014: GPS HOSPITALITY 401(K) PLAN 2014 401k membership
Total participants, beginning-of-year 2014-01-01 271
Total number of active participants reported on line 7a of the Form 5500 2014-01-01 410
Number of retired or separated participants receiving benefits 2014-01-01 1
Number of other retired or separated participants entitled to future benefits 2014-01-01 2
Total of all active and inactive participants 2014-01-01 413
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-01-01 0
Total participants 2014-01-01 413
Number of participants with account balances 2014-01-01 14
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-01-01 0

Measure	Date	Value
2022: GPS HOSPITALITY 401(K) PLAN 2022 401k membership
Total participants, beginning-of-year	2022-01-01	5,930
Total number of active participants reported on line 7a of the Form 5500	2022-01-01	3,868
Number of retired or separated participants receiving benefits	2022-01-01	0
Number of other retired or separated participants entitled to future benefits	2022-01-01	63
Total of all active and inactive participants	2022-01-01	3,931
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2022-01-01	0
Total participants	2022-01-01	3,931
Number of participants with account balances	2022-01-01	351
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2022-01-01	48
2021: GPS HOSPITALITY 401(K) PLAN 2021 401k membership
Total participants, beginning-of-year	2021-01-01	5,476
Total number of active participants reported on line 7a of the Form 5500	2021-01-01	4,358
Number of retired or separated participants receiving benefits	2021-01-01	1
Number of other retired or separated participants entitled to future benefits	2021-01-01	69
Total of all active and inactive participants	2021-01-01	4,428
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-01-01	0
Total participants	2021-01-01	4,428
Number of participants with account balances	2021-01-01	263
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-01-01	17
2020: GPS HOSPITALITY 401(K) PLAN 2020 401k membership
Total participants, beginning-of-year	2020-01-01	3,872
Total number of active participants reported on line 7a of the Form 5500	2020-01-01	3,459
Number of retired or separated participants receiving benefits	2020-01-01	8
Number of other retired or separated participants entitled to future benefits	2020-01-01	31
Total of all active and inactive participants	2020-01-01	3,498
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-01-01	0
Total participants	2020-01-01	3,498
Number of participants with account balances	2020-01-01	228
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-01-01	20
2019: GPS HOSPITALITY 401(K) PLAN 2019 401k membership
Total participants, beginning-of-year	2019-01-01	1,495
Total number of active participants reported on line 7a of the Form 5500	2019-01-01	281
Number of retired or separated participants receiving benefits	2019-01-01	4
Number of other retired or separated participants entitled to future benefits	2019-01-01	29
Total of all active and inactive participants	2019-01-01	314
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-01-01	0
Total participants	2019-01-01	314
Number of participants with account balances	2019-01-01	188
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-01-01	19
2018: GPS HOSPITALITY 401(K) PLAN 2018 401k membership
Total participants, beginning-of-year	2018-01-01	3,125
Total number of active participants reported on line 7a of the Form 5500	2018-01-01	2,908
Number of retired or separated participants receiving benefits	2018-01-01	3
Number of other retired or separated participants entitled to future benefits	2018-01-01	30
Total of all active and inactive participants	2018-01-01	2,941
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-01-01	0
Total participants	2018-01-01	2,941
Number of participants with account balances	2018-01-01	168
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-01-01	24
2017: GPS HOSPITALITY 401(K) PLAN 2017 401k membership
Total participants, beginning-of-year	2017-01-01	1,835
Total number of active participants reported on line 7a of the Form 5500	2017-01-01	1,489
Number of retired or separated participants receiving benefits	2017-01-01	2
Number of other retired or separated participants entitled to future benefits	2017-01-01	15
Total of all active and inactive participants	2017-01-01	1,506
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-01-01	0
Total participants	2017-01-01	1,506
Number of participants with account balances	2017-01-01	90
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-01-01	12
2016: GPS HOSPITALITY 401(K) PLAN 2016 401k membership
Total participants, beginning-of-year	2016-01-01	1,301
Total number of active participants reported on line 7a of the Form 5500	2016-01-01	2,035
Number of retired or separated participants receiving benefits	2016-01-01	2
Number of other retired or separated participants entitled to future benefits	2016-01-01	7
Total of all active and inactive participants	2016-01-01	2,044
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-01-01	0
Total participants	2016-01-01	2,044
Number of participants with account balances	2016-01-01	59
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-01-01	1
2015: GPS HOSPITALITY 401(K) PLAN 2015 401k membership
Total participants, beginning-of-year	2015-01-01	539
Total number of active participants reported on line 7a of the Form 5500	2015-01-01	891
Number of retired or separated participants receiving benefits	2015-01-01	2
Number of other retired or separated participants entitled to future benefits	2015-01-01	5
Total of all active and inactive participants	2015-01-01	898
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-01-01	0
Total participants	2015-01-01	898
Number of participants with account balances	2015-01-01	35
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-01-01	0
2014: GPS HOSPITALITY 401(K) PLAN 2014 401k membership
Total participants, beginning-of-year	2014-01-01	271
Total number of active participants reported on line 7a of the Form 5500	2014-01-01	410
Number of retired or separated participants receiving benefits	2014-01-01	1
Number of other retired or separated participants entitled to future benefits	2014-01-01	2
Total of all active and inactive participants	2014-01-01	413
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-01-01	0
Total participants	2014-01-01	413
Number of participants with account balances	2014-01-01	14
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-01-01	0

Financial Data on GPS HOSPITALITY 401(K) PLAN

Measure	Date	Value
2022 : GPS HOSPITALITY 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	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-12-31	$0
Total income from all sources (including contributions)	2022-12-31	$201,880
Total loss/gain on sale of assets	2022-12-31	$0
Total of all expenses incurred	2022-12-31	$285,229
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-12-31	$234,032
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-12-31	$714,438
Value of total assets at end of year	2022-12-31	$3,184,472
Value of total assets at beginning of year	2022-12-31	$3,267,821
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-12-31	$51,197
Total interest from all sources	2022-12-31	$4,260
Total dividends received (eg from common stock, registered investment company shares)	2022-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2022-12-31	No
Was this plan covered by a fidelity bond	2022-12-31	Yes
Value of fidelity bond cover	2022-12-31	$1,000,000
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	$620,503
Participant contributions at end of year	2022-12-31	$110,416
Participant contributions at beginning of year	2022-12-31	$76,586
Participant contributions at end of year	2022-12-31	$0
Participant contributions at beginning of year	2022-12-31	$6,839
Income. Received or receivable in cash from other sources (including rollovers)	2022-12-31	$825
Administrative expenses (other) incurred	2022-12-31	$40,635
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	$-83,349
Value of net assets at end of year (total assets less liabilities)	2022-12-31	$3,184,472
Value of net assets at beginning of year (total assets less liabilities)	2022-12-31	$3,267,821
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	$7,562
Value of interest in registered invesment companies (eg mutual funds) at end of year	2022-12-31	$252,017
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2022-12-31	$660,102
Value of interest in pooled separate accounts at end of year	2022-12-31	$2,822,039
Value of interest in pooled separate accounts at beginning of year	2022-12-31	$2,521,177
Interest on participant loans	2022-12-31	$4,260
Net investment gain/loss from pooled separate accounts	2022-12-31	$-516,818
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	$93,110
Employer contributions (assets) at end of year	2022-12-31	$0
Employer contributions (assets) at beginning of year	2022-12-31	$3,117
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-12-31	$234,032
Contract administrator fees	2022-12-31	$3,000
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	KELLY SAMMONS TOOLE & ELLISON, LLP
Accountancy firm EIN	2022-12-31	205920496
2021 : GPS HOSPITALITY 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	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-12-31	$9,356
Total income from all sources (including contributions)	2021-12-31	$953,677
Total loss/gain on sale of assets	2021-12-31	$0
Total of all expenses incurred	2021-12-31	$193,708
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-12-31	$186,137
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-12-31	$705,376
Value of total assets at end of year	2021-12-31	$3,267,821
Value of total assets at beginning of year	2021-12-31	$2,517,208
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-12-31	$7,571
Total interest from all sources	2021-12-31	$4,952
Total dividends received (eg from common stock, registered investment company shares)	2021-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2021-12-31	No
Was this plan covered by a fidelity bond	2021-12-31	Yes
Value of fidelity bond cover	2021-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2021-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2021-12-31	No
Contributions received from participants	2021-12-31	$496,847
Participant contributions at end of year	2021-12-31	$76,586
Participant contributions at beginning of year	2021-12-31	$99,431
Participant contributions at end of year	2021-12-31	$6,839
Participant contributions at beginning of year	2021-12-31	$34
Income. Received or receivable in cash from other sources (including rollovers)	2021-12-31	$122,859
Liabilities. Value of operating payables at end of year	2021-12-31	$0
Liabilities. Value of operating payables at beginning of year	2021-12-31	$9,356
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	$759,969
Value of net assets at end of year (total assets less liabilities)	2021-12-31	$3,267,821
Value of net assets at beginning of year (total assets less liabilities)	2021-12-31	$2,507,852
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2021-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2021-12-31	No
Were any leases to which the plan was party in default or uncollectible	2021-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2021-12-31	$660,102
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2021-12-31	$2,417,052
Value of interest in pooled separate accounts at end of year	2021-12-31	$2,521,177
Value of interest in pooled separate accounts at beginning of year	2021-12-31	$0
Interest on participant loans	2021-12-31	$4,952
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2021-12-31	$243,349
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	$85,670
Employer contributions (assets) at end of year	2021-12-31	$3,117
Employer contributions (assets) at beginning of year	2021-12-31	$691
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-12-31	$186,137
Contract administrator fees	2021-12-31	$7,571
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	KELLY SAMMONS TOOLE & ELLISON, LLP
Accountancy firm EIN	2021-12-31	205920496
2020 : GPS HOSPITALITY 401(K) PLAN 2020 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-12-31	$9,356
Total income from all sources (including contributions)	2020-12-31	$759,226
Total of all expenses incurred	2020-12-31	$253,548
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-12-31	$244,573
Expenses. Certain deemed distributions of participant loans	2020-12-31	$1,195
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-12-31	$549,127
Value of total assets at end of year	2020-12-31	$2,517,208
Value of total assets at beginning of year	2020-12-31	$2,002,174
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-12-31	$7,780
Total interest from all sources	2020-12-31	$4,391
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2020-12-31	No
Was this plan covered by a fidelity bond	2020-12-31	Yes
Value of fidelity bond cover	2020-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2020-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2020-12-31	No
Contributions received from participants	2020-12-31	$457,890
Participant contributions at end of year	2020-12-31	$99,431
Participant contributions at beginning of year	2020-12-31	$50,563
Participant contributions at end of year	2020-12-31	$34
Income. Received or receivable in cash from other sources (including rollovers)	2020-12-31	$17,044
Liabilities. Value of operating payables at end of year	2020-12-31	$9,356
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	$505,678
Value of net assets at end of year (total assets less liabilities)	2020-12-31	$2,507,852
Value of net assets at beginning of year (total assets less liabilities)	2020-12-31	$2,002,174
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	$7,780
Value of interest in registered invesment companies (eg mutual funds) at end of year	2020-12-31	$2,417,052
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2020-12-31	$1,948,587
Interest on participant loans	2020-12-31	$4,391
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2020-12-31	$205,708
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2020-12-31	No
Was there a failure to transmit to the plan any participant contributions	2020-12-31	No
Has the plan failed to provide any benefit when due under the plan	2020-12-31	No
Contributions received in cash from employer	2020-12-31	$74,193
Employer contributions (assets) at end of year	2020-12-31	$691
Employer contributions (assets) at beginning of year	2020-12-31	$3,024
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-12-31	$244,573
Did the plan have assets held for investment	2020-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2020-12-31	No
Opinion of an independent qualified public accountant for this plan	2020-12-31	Disclaimer
Accountancy firm name	2020-12-31	KELLY SAMMONS TOOLE & ELLISON, LLP
Accountancy firm EIN	2020-12-31	205920496
2019 : GPS HOSPITALITY 401(K) PLAN 2019 401k financial data
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$3,912
Total income from all sources (including contributions)	2019-12-31	$687,121
Total of all expenses incurred	2019-12-31	$501,888
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$498,782
Expenses. Certain deemed distributions of participant loans	2019-12-31	$-6,821
Value of total corrective distributions	2019-12-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$436,971
Value of total assets at end of year	2019-12-31	$2,002,174
Value of total assets at beginning of year	2019-12-31	$1,820,853
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$9,927
Total interest from all sources	2019-12-31	$2,912
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2019-12-31	No
Was this plan covered by a fidelity bond	2019-12-31	Yes
Value of fidelity bond cover	2019-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2019-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2019-12-31	No
Contributions received from participants	2019-12-31	$380,341
Participant contributions at end of year	2019-12-31	$50,563
Participant contributions at beginning of year	2019-12-31	$39,608
Income. Received or receivable in cash from other sources (including rollovers)	2019-12-31	$739
Liabilities. Value of operating payables at beginning of year	2019-12-31	$3,912
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-12-31	No
Value of net income/loss	2019-12-31	$185,233
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$2,002,174
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$1,816,941
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2019-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2019-12-31	No
Were any leases to which the plan was party in default or uncollectible	2019-12-31	No
Investment advisory and management fees	2019-12-31	$9,927
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-12-31	$1,948,587
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-12-31	$1,775,106
Interest on participant loans	2019-12-31	$2,912
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-12-31	$247,238
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	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	$55,891
Employer contributions (assets) at end of year	2019-12-31	$3,024
Employer contributions (assets) at beginning of year	2019-12-31	$6,139
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$498,782
Did the plan have assets held for investment	2019-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2019-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2019-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2019-12-31	Disclaimer
Accountancy firm name	2019-12-31	KELLY SAMMONS TOOLE & ELLISON, LLP
Accountancy firm EIN	2019-12-31	205920496
2018 : GPS HOSPITALITY 401(K) PLAN 2018 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-12-31	$3,912
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-12-31	$7,900
Total income from all sources (including contributions)	2018-12-31	$447,601
Total of all expenses incurred	2018-12-31	$138,381
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-12-31	$126,151
Expenses. Certain deemed distributions of participant loans	2018-12-31	$8,066
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-12-31	$535,989
Value of total assets at end of year	2018-12-31	$1,820,853
Value of total assets at beginning of year	2018-12-31	$1,515,621
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-12-31	$4,164
Total interest from all sources	2018-12-31	$2,547
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2018-12-31	No
Was this plan covered by a fidelity bond	2018-12-31	Yes
Value of fidelity bond cover	2018-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2018-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2018-12-31	No
Contributions received from participants	2018-12-31	$325,876
Participant contributions at end of year	2018-12-31	$39,608
Participant contributions at beginning of year	2018-12-31	$34,351
Income. Received or receivable in cash from other sources (including rollovers)	2018-12-31	$154,345
Liabilities. Value of operating payables at end of year	2018-12-31	$3,912
Liabilities. Value of operating payables at beginning of year	2018-12-31	$7,900
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	$309,220
Value of net assets at end of year (total assets less liabilities)	2018-12-31	$1,816,941
Value of net assets at beginning of year (total assets less liabilities)	2018-12-31	$1,507,721
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2018-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2018-12-31	No
Were any leases to which the plan was party in default or uncollectible	2018-12-31	No
Investment advisory and management fees	2018-12-31	$4,164
Value of interest in registered invesment companies (eg mutual funds) at end of year	2018-12-31	$1,775,106
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-12-31	$1,481,270
Interest on participant loans	2018-12-31	$2,547
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2018-12-31	$-90,935
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	$55,768
Employer contributions (assets) at end of year	2018-12-31	$6,139
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-12-31	$126,151
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	KELLY SAMMONS TOOLE & ELLISON, LLP
Accountancy firm EIN	2018-12-31	205920496
2017 : GPS HOSPITALITY 401(K) PLAN 2017 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-12-31	$7,900
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-12-31	$0
Total income from all sources (including contributions)	2017-12-31	$873,645
Total of all expenses incurred	2017-12-31	$86,884
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-12-31	$78,485
Expenses. Certain deemed distributions of participant loans	2017-12-31	$5,227
Value of total corrective distributions	2017-12-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-12-31	$776,829
Value of total assets at end of year	2017-12-31	$1,515,621
Value of total assets at beginning of year	2017-12-31	$720,960
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-12-31	$3,172
Total interest from all sources	2017-12-31	$1,459
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2017-12-31	No
Was this plan covered by a fidelity bond	2017-12-31	Yes
Value of fidelity bond cover	2017-12-31	$500,000
If this is an individual account plan, was there a blackout period	2017-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2017-12-31	No
Contributions received from participants	2017-12-31	$200,843
Participant contributions at end of year	2017-12-31	$34,351
Participant contributions at beginning of year	2017-12-31	$27,796
Income. Received or receivable in cash from other sources (including rollovers)	2017-12-31	$550,128
Liabilities. Value of operating payables at end of year	2017-12-31	$7,900
Liabilities. Value of operating payables at beginning of year	2017-12-31	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-12-31	No
Value of net income/loss	2017-12-31	$786,761
Value of net assets at end of year (total assets less liabilities)	2017-12-31	$1,507,721
Value of net assets at beginning of year (total assets less liabilities)	2017-12-31	$720,960
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2017-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2017-12-31	No
Were any leases to which the plan was party in default or uncollectible	2017-12-31	No
Investment advisory and management fees	2017-12-31	$3,172
Value of interest in registered invesment companies (eg mutual funds) at end of year	2017-12-31	$1,481,270
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-12-31	$693,164
Interest on participant loans	2017-12-31	$1,459
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2017-12-31	$95,357
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	$25,858
Employer contributions (assets) at beginning of year	2017-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-12-31	$78,485
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	KELLY SAMMONS TOOLE & ELLISON, LLP
Accountancy firm EIN	2017-12-31	205920496
2016 : GPS HOSPITALITY 401(K) PLAN 2016 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-12-31	$11,993
Total income from all sources (including contributions)	2016-12-31	$360,054
Total of all expenses incurred	2016-12-31	$200,029
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-12-31	$198,187
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-12-31	$332,305
Value of total assets at end of year	2016-12-31	$720,960
Value of total assets at beginning of year	2016-12-31	$572,928
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-12-31	$1,842
Total interest from all sources	2016-12-31	$750
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2016-12-31	No
Was this plan covered by a fidelity bond	2016-12-31	Yes
Value of fidelity bond cover	2016-12-31	$500,000
If this is an individual account plan, was there a blackout period	2016-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2016-12-31	No
Contributions received from participants	2016-12-31	$109,910
Participant contributions at end of year	2016-12-31	$27,796
Income. Received or receivable in cash from other sources (including rollovers)	2016-12-31	$222,395
Liabilities. Value of operating payables at end of year	2016-12-31	$0
Liabilities. Value of operating payables at beginning of year	2016-12-31	$11,993
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	$160,025
Value of net assets at end of year (total assets less liabilities)	2016-12-31	$720,960
Value of net assets at beginning of year (total assets less liabilities)	2016-12-31	$560,935
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	$693,164
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-12-31	$530,058
Interest on participant loans	2016-12-31	$750
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2016-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2016-12-31	$26,999
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2016-12-31	No
Was there a failure to transmit to the plan any participant contributions	2016-12-31	No
Has the plan failed to provide any benefit when due under the plan	2016-12-31	No
Contributions received in cash from employer	2016-12-31	$0
Employer contributions (assets) at end of year	2016-12-31	$0
Employer contributions (assets) at beginning of year	2016-12-31	$42,870
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-12-31	$198,187
Contract administrator fees	2016-12-31	$1,842
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	KELLY SAMMONS TOOLE & ELLISON, LLP
Accountancy firm EIN	2016-12-31	205920496
2015 : GPS HOSPITALITY 401(K) PLAN 2015 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-12-31	$11,993
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-12-31	$10,007
Total income from all sources (including contributions)	2015-12-31	$148,951
Total of all expenses incurred	2015-12-31	$8,831
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-12-31	$8,381
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-12-31	$156,947
Value of total assets at end of year	2015-12-31	$572,928
Value of total assets at beginning of year	2015-12-31	$430,822
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-12-31	$450
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2015-12-31	No
Was this plan covered by a fidelity bond	2015-12-31	No
If this is an individual account plan, was there a blackout period	2015-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2015-12-31	No
Contributions received from participants	2015-12-31	$82,955
Participant contributions at beginning of year	2015-12-31	$2,280
Income. Received or receivable in cash from other sources (including rollovers)	2015-12-31	$31,122
Liabilities. Value of operating payables at end of year	2015-12-31	$11,993
Liabilities. Value of operating payables at beginning of year	2015-12-31	$10,007
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	$140,120
Value of net assets at end of year (total assets less liabilities)	2015-12-31	$560,935
Value of net assets at beginning of year (total assets less liabilities)	2015-12-31	$420,815
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2015-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2015-12-31	No
Were any leases to which the plan was party in default or uncollectible	2015-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2015-12-31	$530,058
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-12-31	$414,103
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2015-12-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2015-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2015-12-31	$-7,996
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	$42,870
Employer contributions (assets) at end of year	2015-12-31	$42,870
Employer contributions (assets) at beginning of year	2015-12-31	$14,439
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-12-31	$8,381
Contract administrator fees	2015-12-31	$450
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	KELLY SAMMONS TOOLE & ELLISON, LLP
Accountancy firm EIN	2015-12-31	205920496
2014 : GPS HOSPITALITY 401(K) PLAN 2014 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-12-31	$10,007
Total income from all sources (including contributions)	2014-12-31	$421,978
Total of all expenses incurred	2014-12-31	$1,163
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-12-31	$1,013
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-12-31	$421,542
Value of total assets at end of year	2014-12-31	$430,822
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-12-31	$150
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2014-12-31	No
Was this plan covered by a fidelity bond	2014-12-31	No
If this is an individual account plan, was there a blackout period	2014-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2014-12-31	No
Contributions received from participants	2014-12-31	$37,820
Participant contributions at end of year	2014-12-31	$2,280
Income. Received or receivable in cash from other sources (including rollovers)	2014-12-31	$369,283
Liabilities. Value of operating payables at end of year	2014-12-31	$10,007
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	$420,815
Value of net assets at end of year (total assets less liabilities)	2014-12-31	$420,815
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	$414,103
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2014-12-31	$436
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	Yes
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	$14,439
Employer contributions (assets) at end of year	2014-12-31	$14,439
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-12-31	$1,013
Contract administrator fees	2014-12-31	$150
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	KELLY SAMMONS TOOLE & ELLISON, LLP
Accountancy firm EIN	2014-12-31	205920496

Form 5500 Responses for GPS HOSPITALITY 401(K) PLAN

2022: GPS HOSPITALITY 401(K) PLAN 2022 form 5500 responses
2022-01-01	Type of plan entity	Single employer plan
2022-01-01	Submission has been amended	No
2022-01-01	This submission is the final filing	No
2022-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2022-01-01	Plan is a collectively bargained plan	No
2022-01-01	Plan funding arrangement – Insurance	Yes
2022-01-01	Plan funding arrangement – Trust	Yes
2022-01-01	Plan benefit arrangement – Insurance	Yes
2022-01-01	Plan benefit arrangement - Trust	Yes
2021: GPS HOSPITALITY 401(K) PLAN 2021 form 5500 responses
2021-01-01	Type of plan entity	Single employer plan
2021-01-01	Submission has been amended	No
2021-01-01	This submission is the final filing	No
2021-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2021-01-01	Plan is a collectively bargained plan	No
2021-01-01	Plan funding arrangement – Insurance	Yes
2021-01-01	Plan funding arrangement – Trust	Yes
2021-01-01	Plan benefit arrangement – Insurance	Yes
2021-01-01	Plan benefit arrangement - Trust	Yes
2020: GPS HOSPITALITY 401(K) PLAN 2020 form 5500 responses
2020-01-01	Type of plan entity	Single employer plan
2020-01-01	Submission has been amended	No
2020-01-01	This submission is the final filing	No
2020-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2020-01-01	Plan is a collectively bargained plan	No
2020-01-01	Plan funding arrangement – Insurance	Yes
2020-01-01	Plan funding arrangement – Trust	Yes
2020-01-01	Plan benefit arrangement – Insurance	Yes
2020-01-01	Plan benefit arrangement - Trust	Yes
2019: GPS HOSPITALITY 401(K) PLAN 2019 form 5500 responses
2019-01-01	Type of plan entity	Single employer plan
2019-01-01	Submission has been amended	No
2019-01-01	This submission is the final filing	No
2019-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2019-01-01	Plan is a collectively bargained plan	No
2019-01-01	Plan funding arrangement – Insurance	Yes
2019-01-01	Plan funding arrangement – Trust	Yes
2019-01-01	Plan benefit arrangement – Insurance	Yes
2019-01-01	Plan benefit arrangement - Trust	Yes
2018: GPS HOSPITALITY 401(K) PLAN 2018 form 5500 responses
2018-01-01	Type of plan entity	Single employer plan
2018-01-01	Submission has been amended	No
2018-01-01	This submission is the final filing	No
2018-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2018-01-01	Plan is a collectively bargained plan	No
2018-01-01	Plan funding arrangement – Insurance	Yes
2018-01-01	Plan funding arrangement – Trust	Yes
2018-01-01	Plan benefit arrangement – Insurance	Yes
2018-01-01	Plan benefit arrangement - Trust	Yes
2017: GPS HOSPITALITY 401(K) PLAN 2017 form 5500 responses
2017-01-01	Type of plan entity	Single employer plan
2017-01-01	Submission has been amended	No
2017-01-01	This submission is the final filing	No
2017-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2017-01-01	Plan is a collectively bargained plan	No
2017-01-01	Plan funding arrangement – Insurance	Yes
2017-01-01	Plan funding arrangement – Trust	Yes
2017-01-01	Plan benefit arrangement – Insurance	Yes
2017-01-01	Plan benefit arrangement - Trust	Yes
2016: GPS HOSPITALITY 401(K) PLAN 2016 form 5500 responses
2016-01-01	Type of plan entity	Single employer plan
2016-01-01	Submission has been amended	No
2016-01-01	This submission is the final filing	No
2016-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2016-01-01	Plan is a collectively bargained plan	No
2016-01-01	Plan funding arrangement – Insurance	Yes
2016-01-01	Plan funding arrangement – Trust	Yes
2016-01-01	Plan benefit arrangement – Insurance	Yes
2016-01-01	Plan benefit arrangement - Trust	Yes
2015: GPS HOSPITALITY 401(K) PLAN 2015 form 5500 responses
2015-01-01	Type of plan entity	Single employer plan
2015-01-01	Submission has been amended	No
2015-01-01	This submission is the final filing	No
2015-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2015-01-01	Plan is a collectively bargained plan	No
2015-01-01	Plan funding arrangement – Insurance	Yes
2015-01-01	Plan funding arrangement – Trust	Yes
2015-01-01	Plan benefit arrangement – Insurance	Yes
2015-01-01	Plan benefit arrangement - Trust	Yes
2014: GPS HOSPITALITY 401(K) PLAN 2014 form 5500 responses
2014-01-01	Type of plan entity	Single employer plan
2014-01-01	First time form 5500 has been submitted	Yes
2014-01-01	Submission has been amended	No
2014-01-01	This submission is the final filing	No
2014-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2014-01-01	Plan is a collectively bargained plan	No
2014-01-01	Plan funding arrangement – Insurance	Yes
2014-01-01	Plan funding arrangement – Trust	Yes
2014-01-01	Plan benefit arrangement – Insurance	Yes
2014-01-01	Plan benefit arrangement - Trust	Yes

Insurance Providers Used on plan

THE LINCOLN NATIONAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65676 )

Policy contract number

GP455AB/H2GF

Policy instance

Insurance contract or identification number	GP455AB/H2GF
Number of Individuals Covered	361
Insurance policy start date	2022-01-01
Insurance policy end date	2022-12-31
Total amount of commissions paid to insurance broker	USD $12,074
Total amount of fees paid to insurance company	USD $0
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Commission paid to Insurance Broker	USD $12,074
Insurance broker organization code?	4