401k Plan data: THE LODGEWORKS 401(K) PLAN plan

THE LODGEWORKS 401(K) PLAN 401k Plan overview

Plan Name	THE LODGEWORKS 401(K) PLAN
Plan identification number	001

THE LODGEWORKS 401(K) PLAN Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

Profit-sharing
ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.

401k Sponsoring company profile

LODGEWORKS PAYROLL, LLC has sponsored the creation of one or more 401k plans.

Company Name: LODGEWORKS PAYROLL, LLC

Employer identification number (EIN): 481227325

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

Additional information about LODGEWORKS PAYROLL, LLC

Jurisdiction of Incorporation: Texas Secretary of State

Incorporation Date: 2001-10-31

Company Identification Number: 0800024223

Legal Registered Office Address: 8100 E 22ND ST N BLDG 500

WICHITA
United States of America (USA)
67226

More information about LODGEWORKS PAYROLL, LLC

Form 5500 Filing Information

Submission information for form 5500 for 401k plan THE LODGEWORKS 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 SETH V. WHITE 2023-10-05
001 2021-01-01 SETH V. WHITE 2022-10-10
001 2020-01-01 SETH V. WHITE 2021-07-31
001 2019-01-01 SETH WHITE 2020-08-26
001 2018-01-01 SETH V. WHITE 2019-09-04
001 2017-01-01
001 2016-01-01
001 2015-01-01
001 2014-01-01
001 2013-01-01
001 2012-01-01 PAT CLARK
001 2011-01-01 PAT CLARK
001 2009-01-01 PAT CLARK

Plan id#	Filing Submission Date	Name of Administrator	Date Administrator Signed
001	2022-01-01	SETH V. WHITE	2023-10-05
001	2021-01-01	SETH V. WHITE	2022-10-10
001	2020-01-01	SETH V. WHITE	2021-07-31
001	2019-01-01	SETH WHITE	2020-08-26
001	2018-01-01	SETH V. WHITE	2019-09-04
001	2017-01-01
001	2016-01-01
001	2015-01-01
001	2014-01-01
001	2013-01-01
001	2012-01-01	PAT CLARK
001	2011-01-01	PAT CLARK
001	2009-01-01	PAT CLARK

Plan Statistics for THE LODGEWORKS 401(K) PLAN

401k plan membership statisitcs for THE LODGEWORKS 401(K) PLAN

Measure Date Value
2022: THE LODGEWORKS 401(K) PLAN 2022 401k membership
Total participants, beginning-of-year 2022-01-01 700
Total number of active participants reported on line 7a of the Form 5500 2022-01-01 673
Number of retired or separated participants receiving benefits 2022-01-01 0
Number of other retired or separated participants entitled to future benefits 2022-01-01 153
Total of all active and inactive participants 2022-01-01 826
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2022-01-01 0
Total participants 2022-01-01 826
Number of participants with account balances 2022-01-01 426
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2022-01-01 0
2021: THE LODGEWORKS 401(K) PLAN 2021 401k membership
Total participants, beginning-of-year 2021-01-01 679
Total number of active participants reported on line 7a of the Form 5500 2021-01-01 559
Number of retired or separated participants receiving benefits 2021-01-01 0
Number of other retired or separated participants entitled to future benefits 2021-01-01 134
Total of all active and inactive participants 2021-01-01 693
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-01-01 0
Total participants 2021-01-01 693
Number of participants with account balances 2021-01-01 360
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2021-01-01 0
2020: THE LODGEWORKS 401(K) PLAN 2020 401k membership
Total participants, beginning-of-year 2020-01-01 779
Total number of active participants reported on line 7a of the Form 5500 2020-01-01 551
Number of retired or separated participants receiving benefits 2020-01-01 0
Number of other retired or separated participants entitled to future benefits 2020-01-01 125
Total of all active and inactive participants 2020-01-01 676
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-01-01 0
Total participants 2020-01-01 676
Number of participants with account balances 2020-01-01 337
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-01-01 0
2019: THE LODGEWORKS 401(K) PLAN 2019 401k membership
Total participants, beginning-of-year 2019-01-01 776
Total number of active participants reported on line 7a of the Form 5500 2019-01-01 657
Number of retired or separated participants receiving benefits 2019-01-01 0
Number of other retired or separated participants entitled to future benefits 2019-01-01 115
Total of all active and inactive participants 2019-01-01 772
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-01-01 0
Total participants 2019-01-01 772
Number of participants with account balances 2019-01-01 327
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-01-01 0
2018: THE LODGEWORKS 401(K) PLAN 2018 401k membership
Total participants, beginning-of-year 2018-01-01 635
Total number of active participants reported on line 7a of the Form 5500 2018-01-01 669
Number of retired or separated participants receiving benefits 2018-01-01 0
Number of other retired or separated participants entitled to future benefits 2018-01-01 100
Total of all active and inactive participants 2018-01-01 769
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-01-01 0
Total participants 2018-01-01 769
Number of participants with account balances 2018-01-01 281
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-01-01 0
2017: THE LODGEWORKS 401(K) PLAN 2017 401k membership
Total participants, beginning-of-year 2017-01-01 501
Total number of active participants reported on line 7a of the Form 5500 2017-01-01 520
Number of retired or separated participants receiving benefits 2017-01-01 0
Number of other retired or separated participants entitled to future benefits 2017-01-01 102
Total of all active and inactive participants 2017-01-01 622
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-01-01 0
Total participants 2017-01-01 622
Number of participants with account balances 2017-01-01 260
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-01-01 0
2016: THE LODGEWORKS 401(K) PLAN 2016 401k membership
Total participants, beginning-of-year 2016-01-01 485
Total number of active participants reported on line 7a of the Form 5500 2016-01-01 403
Number of retired or separated participants receiving benefits 2016-01-01 0
Number of other retired or separated participants entitled to future benefits 2016-01-01 87
Total of all active and inactive participants 2016-01-01 490
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-01-01 0
Total participants 2016-01-01 490
Number of participants with account balances 2016-01-01 228
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-01-01 0
2015: THE LODGEWORKS 401(K) PLAN 2015 401k membership
Total participants, beginning-of-year 2015-01-01 432
Total number of active participants reported on line 7a of the Form 5500 2015-01-01 376
Number of other retired or separated participants entitled to future benefits 2015-01-01 87
Total of all active and inactive participants 2015-01-01 463
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-01-01 1
Total participants 2015-01-01 464
Number of participants with account balances 2015-01-01 207
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-01-01 0
2014: THE LODGEWORKS 401(K) PLAN 2014 401k membership
Total participants, beginning-of-year 2014-01-01 402
Total number of active participants reported on line 7a of the Form 5500 2014-01-01 343
Number of retired or separated participants receiving benefits 2014-01-01 0
Number of other retired or separated participants entitled to future benefits 2014-01-01 98
Total of all active and inactive participants 2014-01-01 441
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-01-01 0
Total participants 2014-01-01 441
Number of participants with account balances 2014-01-01 186
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-01-01 0
2013: THE LODGEWORKS 401(K) PLAN 2013 401k membership
Total participants, beginning-of-year 2013-01-01 345
Total number of active participants reported on line 7a of the Form 5500 2013-01-01 251
Number of retired or separated participants receiving benefits 2013-01-01 0
Number of other retired or separated participants entitled to future benefits 2013-01-01 91
Total of all active and inactive participants 2013-01-01 342
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-01-01 0
Total participants 2013-01-01 342
Number of participants with account balances 2013-01-01 159
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-01-01 0
2012: THE LODGEWORKS 401(K) PLAN 2012 401k membership
Total participants, beginning-of-year 2012-01-01 475
Total number of active participants reported on line 7a of the Form 5500 2012-01-01 236
Number of retired or separated participants receiving benefits 2012-01-01 0
Number of other retired or separated participants entitled to future benefits 2012-01-01 106
Total of all active and inactive participants 2012-01-01 342
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-01-01 0
Total participants 2012-01-01 342
Number of participants with account balances 2012-01-01 156
2011: THE LODGEWORKS 401(K) PLAN 2011 401k membership
Total participants, beginning-of-year 2011-01-01 1,289
Total number of active participants reported on line 7a of the Form 5500 2011-01-01 231
Number of other retired or separated participants entitled to future benefits 2011-01-01 162
Total of all active and inactive participants 2011-01-01 393
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2011-01-01 0
Total participants 2011-01-01 393
Number of participants with account balances 2011-01-01 216
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-01-01 3
2009: THE LODGEWORKS 401(K) PLAN 2009 401k membership
Total participants, beginning-of-year 2009-01-01 883
Total number of active participants reported on line 7a of the Form 5500 2009-01-01 952
Number of retired or separated participants receiving benefits 2009-01-01 0
Number of other retired or separated participants entitled to future benefits 2009-01-01 46
Total of all active and inactive participants 2009-01-01 998
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2009-01-01 0
Total participants 2009-01-01 998
Number of participants with account balances 2009-01-01 273
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2009-01-01 11

Measure	Date	Value
2022: THE LODGEWORKS 401(K) PLAN 2022 401k membership
Total participants, beginning-of-year	2022-01-01	700
Total number of active participants reported on line 7a of the Form 5500	2022-01-01	673
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	153
Total of all active and inactive participants	2022-01-01	826
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2022-01-01	0
Total participants	2022-01-01	826
Number of participants with account balances	2022-01-01	426
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2022-01-01	0
2021: THE LODGEWORKS 401(K) PLAN 2021 401k membership
Total participants, beginning-of-year	2021-01-01	679
Total number of active participants reported on line 7a of the Form 5500	2021-01-01	559
Number of retired or separated participants receiving benefits	2021-01-01	0
Number of other retired or separated participants entitled to future benefits	2021-01-01	134
Total of all active and inactive participants	2021-01-01	693
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-01-01	0
Total participants	2021-01-01	693
Number of participants with account balances	2021-01-01	360
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-01-01	0
2020: THE LODGEWORKS 401(K) PLAN 2020 401k membership
Total participants, beginning-of-year	2020-01-01	779
Total number of active participants reported on line 7a of the Form 5500	2020-01-01	551
Number of retired or separated participants receiving benefits	2020-01-01	0
Number of other retired or separated participants entitled to future benefits	2020-01-01	125
Total of all active and inactive participants	2020-01-01	676
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-01-01	0
Total participants	2020-01-01	676
Number of participants with account balances	2020-01-01	337
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-01-01	0
2019: THE LODGEWORKS 401(K) PLAN 2019 401k membership
Total participants, beginning-of-year	2019-01-01	776
Total number of active participants reported on line 7a of the Form 5500	2019-01-01	657
Number of retired or separated participants receiving benefits	2019-01-01	0
Number of other retired or separated participants entitled to future benefits	2019-01-01	115
Total of all active and inactive participants	2019-01-01	772
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-01-01	0
Total participants	2019-01-01	772
Number of participants with account balances	2019-01-01	327
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-01-01	0
2018: THE LODGEWORKS 401(K) PLAN 2018 401k membership
Total participants, beginning-of-year	2018-01-01	635
Total number of active participants reported on line 7a of the Form 5500	2018-01-01	669
Number of retired or separated participants receiving benefits	2018-01-01	0
Number of other retired or separated participants entitled to future benefits	2018-01-01	100
Total of all active and inactive participants	2018-01-01	769
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-01-01	0
Total participants	2018-01-01	769
Number of participants with account balances	2018-01-01	281
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-01-01	0
2017: THE LODGEWORKS 401(K) PLAN 2017 401k membership
Total participants, beginning-of-year	2017-01-01	501
Total number of active participants reported on line 7a of the Form 5500	2017-01-01	520
Number of retired or separated participants receiving benefits	2017-01-01	0
Number of other retired or separated participants entitled to future benefits	2017-01-01	102
Total of all active and inactive participants	2017-01-01	622
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-01-01	0
Total participants	2017-01-01	622
Number of participants with account balances	2017-01-01	260
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-01-01	0
2016: THE LODGEWORKS 401(K) PLAN 2016 401k membership
Total participants, beginning-of-year	2016-01-01	485
Total number of active participants reported on line 7a of the Form 5500	2016-01-01	403
Number of retired or separated participants receiving benefits	2016-01-01	0
Number of other retired or separated participants entitled to future benefits	2016-01-01	87
Total of all active and inactive participants	2016-01-01	490
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-01-01	0
Total participants	2016-01-01	490
Number of participants with account balances	2016-01-01	228
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-01-01	0
2015: THE LODGEWORKS 401(K) PLAN 2015 401k membership
Total participants, beginning-of-year	2015-01-01	432
Total number of active participants reported on line 7a of the Form 5500	2015-01-01	376
Number of other retired or separated participants entitled to future benefits	2015-01-01	87
Total of all active and inactive participants	2015-01-01	463
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-01-01	1
Total participants	2015-01-01	464
Number of participants with account balances	2015-01-01	207
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-01-01	0
2014: THE LODGEWORKS 401(K) PLAN 2014 401k membership
Total participants, beginning-of-year	2014-01-01	402
Total number of active participants reported on line 7a of the Form 5500	2014-01-01	343
Number of retired or separated participants receiving benefits	2014-01-01	0
Number of other retired or separated participants entitled to future benefits	2014-01-01	98
Total of all active and inactive participants	2014-01-01	441
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-01-01	0
Total participants	2014-01-01	441
Number of participants with account balances	2014-01-01	186
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-01-01	0
2013: THE LODGEWORKS 401(K) PLAN 2013 401k membership
Total participants, beginning-of-year	2013-01-01	345
Total number of active participants reported on line 7a of the Form 5500	2013-01-01	251
Number of retired or separated participants receiving benefits	2013-01-01	0
Number of other retired or separated participants entitled to future benefits	2013-01-01	91
Total of all active and inactive participants	2013-01-01	342
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-01-01	0
Total participants	2013-01-01	342
Number of participants with account balances	2013-01-01	159
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-01-01	0
2012: THE LODGEWORKS 401(K) PLAN 2012 401k membership
Total participants, beginning-of-year	2012-01-01	475
Total number of active participants reported on line 7a of the Form 5500	2012-01-01	236
Number of retired or separated participants receiving benefits	2012-01-01	0
Number of other retired or separated participants entitled to future benefits	2012-01-01	106
Total of all active and inactive participants	2012-01-01	342
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-01-01	0
Total participants	2012-01-01	342
Number of participants with account balances	2012-01-01	156
2011: THE LODGEWORKS 401(K) PLAN 2011 401k membership
Total participants, beginning-of-year	2011-01-01	1,289
Total number of active participants reported on line 7a of the Form 5500	2011-01-01	231
Number of other retired or separated participants entitled to future benefits	2011-01-01	162
Total of all active and inactive participants	2011-01-01	393
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-01-01	0
Total participants	2011-01-01	393
Number of participants with account balances	2011-01-01	216
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-01-01	3
2009: THE LODGEWORKS 401(K) PLAN 2009 401k membership
Total participants, beginning-of-year	2009-01-01	883
Total number of active participants reported on line 7a of the Form 5500	2009-01-01	952
Number of retired or separated participants receiving benefits	2009-01-01	0
Number of other retired or separated participants entitled to future benefits	2009-01-01	46
Total of all active and inactive participants	2009-01-01	998
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2009-01-01	0
Total participants	2009-01-01	998
Number of participants with account balances	2009-01-01	273
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2009-01-01	11

Financial Data on THE LODGEWORKS 401(K) PLAN

Measure	Date	Value
2022 : THE LODGEWORKS 401(K) PLAN 2022 401k financial data
Total liabilities at end 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	$-351,294
Total of all expenses incurred	2022-12-31	$1,114,440
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-12-31	$1,024,400
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-12-31	$1,981,071
Value of total assets at end of year	2022-12-31	$15,279,531
Value of total assets at beginning of year	2022-12-31	$16,745,265
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-12-31	$90,040
Total interest from all sources	2022-12-31	$17,741
Total dividends received (eg from common stock, registered investment company shares)	2022-12-31	$267,659
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	$267,659
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	$1,232,695
Participant contributions at end of year	2022-12-31	$287,489
Participant contributions at beginning of year	2022-12-31	$270,166
Participant contributions at end of year	2022-12-31	$6,243
Participant contributions at beginning of year	2022-12-31	$4,412
Income. Received or receivable in cash from other sources (including rollovers)	2022-12-31	$21,536
Value of other receiveables (less allowance for doubtful accounts) at end of year	2022-12-31	$622
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2022-12-31	$160
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2022-12-31	$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	2022-12-31	No
Value of net income/loss	2022-12-31	$-1,465,734
Value of net assets at end of year (total assets less liabilities)	2022-12-31	$15,279,531
Value of net assets at beginning of year (total assets less liabilities)	2022-12-31	$16,745,265
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	$81,660
Value of interest in registered invesment companies (eg mutual funds) at end of year	2022-12-31	$12,540,612
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2022-12-31	$13,682,853
Interest on participant loans	2022-12-31	$16,752
Value of interest in common/collective trusts at end of year	2022-12-31	$2,408,589
Value of interest in common/collective trusts at beginning of year	2022-12-31	$796,455
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2022-12-31	$989
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2022-12-31	$1,977,521
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2022-12-31	$-2,661,550
Net investment gain or loss from common/collective trusts	2022-12-31	$43,785
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2022-12-31	No
Was there a failure to transmit to the plan any participant contributions	2022-12-31	Yes
Has the plan failed to provide any benefit when due under the plan	2022-12-31	No
Contributions received in cash from employer	2022-12-31	$726,840
Employer contributions (assets) at end of year	2022-12-31	$35,976
Employer contributions (assets) at beginning of year	2022-12-31	$13,698
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-12-31	$1,024,400
Contract administrator fees	2022-12-31	$8,380
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	FORVIS, LLP
Accountancy firm EIN	2022-12-31	440160260
2021 : THE LODGEWORKS 401(K) PLAN 2021 401k financial data
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-12-31	$0
Total income from all sources (including contributions)	2021-12-31	$3,041,654
Total of all expenses incurred	2021-12-31	$744,229
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-12-31	$663,235
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-12-31	$1,373,858
Value of total assets at end of year	2021-12-31	$16,745,265
Value of total assets at beginning of year	2021-12-31	$14,447,840
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-12-31	$80,994
Total interest from all sources	2021-12-31	$-32,349
Total dividends received (eg from common stock, registered investment company shares)	2021-12-31	$270,363
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	$270,363
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	$825,677
Participant contributions at end of year	2021-12-31	$270,166
Participant contributions at beginning of year	2021-12-31	$348,393
Participant contributions at end of year	2021-12-31	$4,412
Participant contributions at beginning of year	2021-12-31	$1,874
Income. Received or receivable in cash from other sources (including rollovers)	2021-12-31	$81,648
Value of other receiveables (less allowance for doubtful accounts) at end of year	2021-12-31	$160
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2021-12-31	$750
Liabilities. Value of operating payables at beginning of year	2021-12-31	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2021-12-31	No
Value of net income/loss	2021-12-31	$2,297,425
Value of net assets at end of year (total assets less liabilities)	2021-12-31	$16,745,265
Value of net assets at beginning of year (total assets less liabilities)	2021-12-31	$14,447,840
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	$73,552
Value of interest in registered invesment companies (eg mutual funds) at end of year	2021-12-31	$13,682,853
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2021-12-31	$11,850,220
Interest on participant loans	2021-12-31	$17,594
Value of interest in common/collective trusts at end of year	2021-12-31	$796,455
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2021-12-31	$-49,943
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2021-12-31	$1,977,521
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2021-12-31	$2,228,547
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2021-12-31	$1,429,073
Net investment gain or loss from common/collective trusts	2021-12-31	$709
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2021-12-31	No
Was there a failure to transmit to the plan any participant contributions	2021-12-31	Yes
Has the plan failed to provide any benefit when due under the plan	2021-12-31	No
Contributions received in cash from employer	2021-12-31	$466,533
Employer contributions (assets) at end of year	2021-12-31	$13,698
Employer contributions (assets) at beginning of year	2021-12-31	$18,056
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-12-31	$663,235
Contract administrator fees	2021-12-31	$7,442
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	FORVIS, LLP
Accountancy firm EIN	2021-12-31	440160260
2020 : THE LODGEWORKS 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	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-12-31	$0
Total income from all sources (including contributions)	2020-12-31	$3,236,299
Total loss/gain on sale of assets	2020-12-31	$0
Total of all expenses incurred	2020-12-31	$1,759,106
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-12-31	$1,692,383
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-12-31	$1,182,353
Value of total assets at end of year	2020-12-31	$14,447,840
Value of total assets at beginning of year	2020-12-31	$12,970,647
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-12-31	$66,723
Total interest from all sources	2020-12-31	$139,927
Total dividends received (eg from common stock, registered investment company shares)	2020-12-31	$221,576
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	$221,576
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	$732,035
Participant contributions at end of year	2020-12-31	$348,393
Participant contributions at beginning of year	2020-12-31	$271,151
Participant contributions at end of year	2020-12-31	$1,874
Income. Received or receivable in cash from other sources (including rollovers)	2020-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2020-12-31	$750
Administrative expenses (other) incurred	2020-12-31	$0
Liabilities. Value of operating payables at end of year	2020-12-31	$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	2020-12-31	No
Value of net income/loss	2020-12-31	$1,477,193
Value of net assets at end of year (total assets less liabilities)	2020-12-31	$14,447,840
Value of net assets at beginning of year (total assets less liabilities)	2020-12-31	$12,970,647
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	$57,554
Value of interest in registered invesment companies (eg mutual funds) at end of year	2020-12-31	$11,850,220
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2020-12-31	$10,159,410
Interest on participant loans	2020-12-31	$19,348
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2020-12-31	$120,579
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2020-12-31	$2,228,547
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2020-12-31	$2,523,134
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2020-12-31	$1,692,443
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	$450,318
Employer contributions (assets) at end of year	2020-12-31	$18,056
Employer contributions (assets) at beginning of year	2020-12-31	$16,952
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-12-31	$1,692,383
Contract administrator fees	2020-12-31	$9,169
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	BKD, LLP
Accountancy firm EIN	2020-12-31	440160260
2019 : THE LODGEWORKS 401(K) PLAN 2019 401k financial data
Total income from all sources (including contributions)	2019-12-31	$3,537,041
Total of all expenses incurred	2019-12-31	$1,178,993
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$1,117,006
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$1,398,008
Value of total assets at end of year	2019-12-31	$12,970,647
Value of total assets at beginning of year	2019-12-31	$10,612,599
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$61,987
Total interest from all sources	2019-12-31	$156,724
Total dividends received (eg from common stock, registered investment company shares)	2019-12-31	$192,072
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	$192,072
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	$855,755
Participant contributions at end of year	2019-12-31	$271,151
Participant contributions at beginning of year	2019-12-31	$267,519
Income. Received or receivable in cash from other sources (including rollovers)	2019-12-31	$20,150
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2019-12-31	$62
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-12-31	No
Value of net income/loss	2019-12-31	$2,358,048
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$12,970,647
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$10,612,599
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	$53,700
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-12-31	$10,159,410
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-12-31	$8,318,454
Interest on participant loans	2019-12-31	$19,475
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2019-12-31	$137,249
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2019-12-31	$2,523,134
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2019-12-31	$2,010,282
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-12-31	$1,790,237
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	$522,103
Employer contributions (assets) at end of year	2019-12-31	$16,952
Employer contributions (assets) at beginning of year	2019-12-31	$16,282
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$1,117,006
Contract administrator fees	2019-12-31	$8,287
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	BKD, LLP
Accountancy firm EIN	2019-12-31	440160260
2018 : THE LODGEWORKS 401(K) PLAN 2018 401k financial data
Total income from all sources (including contributions)	2018-12-31	$787,301
Total of all expenses incurred	2018-12-31	$1,018,707
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-12-31	$960,777
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-12-31	$1,337,809
Value of total assets at end of year	2018-12-31	$10,612,599
Value of total assets at beginning of year	2018-12-31	$10,844,005
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-12-31	$57,930
Total interest from all sources	2018-12-31	$64,512
Total dividends received (eg from common stock, registered investment company shares)	2018-12-31	$143,345
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	$143,345
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	$717,887
Participant contributions at end of year	2018-12-31	$267,519
Participant contributions at beginning of year	2018-12-31	$184,545
Participant contributions at beginning of year	2018-12-31	$22,115
Income. Received or receivable in cash from other sources (including rollovers)	2018-12-31	$179,358
Value of other receiveables (less allowance for doubtful accounts) at end of year	2018-12-31	$62
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2018-12-31	$2,943
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	$-231,406
Value of net assets at end of year (total assets less liabilities)	2018-12-31	$10,612,599
Value of net assets at beginning of year (total assets less liabilities)	2018-12-31	$10,844,005
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	$51,463
Value of interest in registered invesment companies (eg mutual funds) at end of year	2018-12-31	$8,318,454
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-12-31	$9,019,581
Interest on participant loans	2018-12-31	$11,872
Income. Interest from loans (other than to participants)	2018-12-31	$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2018-12-31	$52,640
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2018-12-31	$2,010,282
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2018-12-31	$1,587,262
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2018-12-31	$-758,365
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2018-12-31	No
Was there a failure to transmit to the plan any participant contributions	2018-12-31	Yes
Has the plan failed to provide any benefit when due under the plan	2018-12-31	No
Contributions received in cash from employer	2018-12-31	$440,564
Employer contributions (assets) at end of year	2018-12-31	$16,282
Employer contributions (assets) at beginning of year	2018-12-31	$27,559
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-12-31	$960,777
Contract administrator fees	2018-12-31	$6,467
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	BKD, LLP
Accountancy firm EIN	2018-12-31	440160260
2017 : THE LODGEWORKS 401(K) PLAN 2017 401k financial data
Total income from all sources (including contributions)	2017-12-31	$2,756,724
Total of all expenses incurred	2017-12-31	$586,745
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-12-31	$535,343
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-12-31	$1,311,748
Value of total assets at end of year	2017-12-31	$10,844,005
Value of total assets at beginning of year	2017-12-31	$8,674,026
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-12-31	$51,402
Total interest from all sources	2017-12-31	$57,400
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	$1,000,000
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	$645,771
Participant contributions at end of year	2017-12-31	$184,545
Participant contributions at beginning of year	2017-12-31	$143,269
Participant contributions at end of year	2017-12-31	$22,115
Participant contributions at beginning of year	2017-12-31	$14,153
Income. Received or receivable in cash from other sources (including rollovers)	2017-12-31	$272,905
Value of other receiveables (less allowance for doubtful accounts) at end of year	2017-12-31	$2,943
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2017-12-31	$1,715
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	$2,169,979
Value of net assets at end of year (total assets less liabilities)	2017-12-31	$10,844,005
Value of net assets at beginning of year (total assets less liabilities)	2017-12-31	$8,674,026
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	$45,834
Value of interest in registered invesment companies (eg mutual funds) at end of year	2017-12-31	$9,019,581
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-12-31	$6,790,921
Interest on participant loans	2017-12-31	$9,276
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2017-12-31	$48,124
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2017-12-31	$1,587,262
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2017-12-31	$1,690,056
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2017-12-31	$1,387,576
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2017-12-31	No
Was there a failure to transmit to the plan any participant contributions	2017-12-31	Yes
Has the plan failed to provide any benefit when due under the plan	2017-12-31	No
Contributions received in cash from employer	2017-12-31	$393,072
Employer contributions (assets) at end of year	2017-12-31	$27,559
Employer contributions (assets) at beginning of year	2017-12-31	$33,912
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-12-31	$535,343
Contract administrator fees	2017-12-31	$5,568
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	BKD, LLP
Accountancy firm EIN	2017-12-31	440160260
2016 : THE LODGEWORKS 401(K) PLAN 2016 401k financial data
Total income from all sources (including contributions)	2016-12-31	$2,368,878
Total of all expenses incurred	2016-12-31	$1,265,796
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-12-31	$1,223,382
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-12-31	$1,936,453
Value of total assets at end of year	2016-12-31	$8,674,026
Value of total assets at beginning of year	2016-12-31	$7,570,944
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-12-31	$42,414
Total interest from all sources	2016-12-31	$45,113
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	$1,000,000
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	$533,450
Participant contributions at end of year	2016-12-31	$143,269
Participant contributions at beginning of year	2016-12-31	$121,274
Participant contributions at end of year	2016-12-31	$14,153
Participant contributions at beginning of year	2016-12-31	$11,171
Income. Received or receivable in cash from other sources (including rollovers)	2016-12-31	$1,057,640
Value of other receiveables (less allowance for doubtful accounts) at end of year	2016-12-31	$1,715
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2016-12-31	$1,646
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-12-31	No
Value of net income/loss	2016-12-31	$1,103,082
Value of net assets at end of year (total assets less liabilities)	2016-12-31	$8,674,026
Value of net assets at beginning of year (total assets less liabilities)	2016-12-31	$7,570,944
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2016-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2016-12-31	No
Were any leases to which the plan was party in default or uncollectible	2016-12-31	No
Investment advisory and management fees	2016-12-31	$34,585
Value of interest in registered invesment companies (eg mutual funds) at end of year	2016-12-31	$6,790,921
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-12-31	$6,829,464
Interest on participant loans	2016-12-31	$5,925
Income. Interest from loans (other than to participants)	2016-12-31	$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2016-12-31	$39,188
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2016-12-31	$1,690,056
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2016-12-31	$574,993
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2016-12-31	$387,312
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	$345,363
Employer contributions (assets) at end of year	2016-12-31	$33,912
Employer contributions (assets) at beginning of year	2016-12-31	$32,396
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-12-31	$1,223,382
Contract administrator fees	2016-12-31	$7,829
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	GRANT THORNTON, LLP
Accountancy firm EIN	2016-12-31	366055558
2015 : THE LODGEWORKS 401(K) PLAN 2015 401k financial data
Total income from all sources (including contributions)	2015-12-31	$973,523
Total of all expenses incurred	2015-12-31	$440,606
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-12-31	$395,797
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-12-31	$926,239
Value of total assets at end of year	2015-12-31	$7,570,944
Value of total assets at beginning of year	2015-12-31	$7,038,027
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-12-31	$44,809
Total interest from all sources	2015-12-31	$47,260
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	Yes
Value of fidelity bond cover	2015-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2015-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2015-12-31	No
Contributions received from participants	2015-12-31	$412,889
Participant contributions at end of year	2015-12-31	$121,274
Participant contributions at beginning of year	2015-12-31	$116,405
Participant contributions at end of year	2015-12-31	$11,171
Income. Received or receivable in cash from other sources (including rollovers)	2015-12-31	$239,744
Value of other receiveables (less allowance for doubtful accounts) at end of year	2015-12-31	$1,646
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	$532,917
Value of net assets at end of year (total assets less liabilities)	2015-12-31	$7,570,944
Value of net assets at beginning of year (total assets less liabilities)	2015-12-31	$7,038,027
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	$38,439
Value of interest in registered invesment companies (eg mutual funds) at end of year	2015-12-31	$6,829,464
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-12-31	$6,455,730
Interest on participant loans	2015-12-31	$4,491
Interest earned on other investments	2015-12-31	$26,272
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2015-12-31	$16,497
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2015-12-31	$574,993
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2015-12-31	$445,950
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2015-12-31	$24
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	$273,606
Employer contributions (assets) at end of year	2015-12-31	$32,396
Employer contributions (assets) at beginning of year	2015-12-31	$19,942
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-12-31	$395,797
Contract administrator fees	2015-12-31	$6,370
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	GRANT THORNTON, LLP
Accountancy firm EIN	2015-12-31	366055558
2014 : THE LODGEWORKS 401(K) PLAN 2014 401k financial data
Total income from all sources (including contributions)	2014-12-31	$764,339
Total of all expenses incurred	2014-12-31	$595,975
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-12-31	$551,412
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-12-31	$520,018
Value of total assets at end of year	2014-12-31	$7,038,027
Value of total assets at beginning of year	2014-12-31	$6,869,663
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-12-31	$44,563
Total interest from all sources	2014-12-31	$15,250
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	Yes
Value of fidelity bond cover	2014-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2014-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2014-12-31	No
Contributions received from participants	2014-12-31	$321,025
Participant contributions at end of year	2014-12-31	$116,405
Participant contributions at beginning of year	2014-12-31	$82,823
Participant contributions at beginning of year	2014-12-31	$-598
Income. Received or receivable in cash from other sources (including rollovers)	2014-12-31	$3,509
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	$168,364
Value of net assets at end of year (total assets less liabilities)	2014-12-31	$7,038,027
Value of net assets at beginning of year (total assets less liabilities)	2014-12-31	$6,869,663
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2014-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2014-12-31	No
Were any leases to which the plan was party in default or uncollectible	2014-12-31	No
Investment advisory and management fees	2014-12-31	$39,292
Value of interest in registered invesment companies (eg mutual funds) at end of year	2014-12-31	$6,455,730
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-12-31	$6,392,654
Income. Interest from loans (other than to participants)	2014-12-31	$2,268
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2014-12-31	$12,982
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2014-12-31	$445,950
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2014-12-31	$387,818
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2014-12-31	$229,071
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	$195,484
Employer contributions (assets) at end of year	2014-12-31	$19,942
Employer contributions (assets) at beginning of year	2014-12-31	$6,966
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-12-31	$551,412
Contract administrator fees	2014-12-31	$5,271
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	GRANT THORNTON, LLP
Accountancy firm EIN	2014-12-31	366055558
2013 : THE LODGEWORKS 401(K) PLAN 2013 401k financial data
Total income from all sources (including contributions)	2013-12-31	$1,690,998
Total of all expenses incurred	2013-12-31	$949,614
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-12-31	$910,097
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-12-31	$573,141
Value of total assets at end of year	2013-12-31	$6,869,663
Value of total assets at beginning of year	2013-12-31	$6,128,279
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-12-31	$39,517
Total interest from all sources	2013-12-31	$16,503
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2013-12-31	No
Was this plan covered by a fidelity bond	2013-12-31	Yes
Value of fidelity bond cover	2013-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2013-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2013-12-31	No
Contributions received from participants	2013-12-31	$233,177
Participant contributions at end of year	2013-12-31	$82,823
Participant contributions at beginning of year	2013-12-31	$73,663
Participant contributions at end of year	2013-12-31	$-598
Participant contributions at beginning of year	2013-12-31	$215
Income. Received or receivable in cash from other sources (including rollovers)	2013-12-31	$198,320
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2013-12-31	$14
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	$741,384
Value of net assets at end of year (total assets less liabilities)	2013-12-31	$6,869,663
Value of net assets at beginning of year (total assets less liabilities)	2013-12-31	$6,128,279
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2013-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2013-12-31	No
Were any leases to which the plan was party in default or uncollectible	2013-12-31	No
Investment advisory and management fees	2013-12-31	$33,869
Value of interest in registered invesment companies (eg mutual funds) at end of year	2013-12-31	$6,392,654
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2013-12-31	$5,467,070
Interest on participant loans	2013-12-31	$2,229
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2013-12-31	$14,274
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2013-12-31	$387,818
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2013-12-31	$581,782
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2013-12-31	$1,101,354
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	$141,644
Employer contributions (assets) at end of year	2013-12-31	$6,966
Employer contributions (assets) at beginning of year	2013-12-31	$5,535
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-12-31	$910,097
Contract administrator fees	2013-12-31	$5,648
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	GRANT THORNTON, LLP
Accountancy firm EIN	2013-12-31	366055558
2012 : THE LODGEWORKS 401(K) PLAN 2012 401k financial data
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-12-31	$0
Total income from all sources (including contributions)	2012-12-31	$1,052,451
Total of all expenses incurred	2012-12-31	$1,679,384
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-12-31	$1,640,707
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-12-31	$369,564
Value of total assets at end of year	2012-12-31	$6,128,279
Value of total assets at beginning of year	2012-12-31	$6,755,212
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-12-31	$38,677
Total interest from all sources	2012-12-31	$22,106
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2012-12-31	No
Was this plan covered by a fidelity bond	2012-12-31	Yes
Value of fidelity bond cover	2012-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2012-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2012-12-31	No
Contributions received from participants	2012-12-31	$205,645
Participant contributions at end of year	2012-12-31	$73,663
Participant contributions at beginning of year	2012-12-31	$89,225
Participant contributions at end of year	2012-12-31	$215
Participant contributions at beginning of year	2012-12-31	$7,065
Income. Received or receivable in cash from other sources (including rollovers)	2012-12-31	$60,664
Value of other receiveables (less allowance for doubtful accounts) at end of year	2012-12-31	$14
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2012-12-31	$1,406
Other income not declared elsewhere	2012-12-31	$17
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	$-626,933
Value of net assets at end of year (total assets less liabilities)	2012-12-31	$6,128,279
Value of net assets at beginning of year (total assets less liabilities)	2012-12-31	$6,755,212
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
Investment advisory and management fees	2012-12-31	$32,221
Value of interest in registered invesment companies (eg mutual funds) at end of year	2012-12-31	$5,467,070
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2012-12-31	$5,887,981
Interest on participant loans	2012-12-31	$2,694
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2012-12-31	$19,412
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2012-12-31	$581,782
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2012-12-31	$645,479
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2012-12-31	$660,764
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2012-12-31	No
Was there a failure to transmit to the plan any participant contributions	2012-12-31	Yes
Has the plan failed to provide any benefit when due under the plan	2012-12-31	No
Contributions received in cash from employer	2012-12-31	$103,255
Employer contributions (assets) at end of year	2012-12-31	$5,535
Employer contributions (assets) at beginning of year	2012-12-31	$124,056
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-12-31	$1,640,707
Contract administrator fees	2012-12-31	$6,456
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	GRANT THORNTON, LLP
Accountancy firm EIN	2012-12-31	366055558
2011 : THE LODGEWORKS 401(K) PLAN 2011 401k financial data
Total unrealized appreciation/depreciation of assets	2011-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-12-31	$0
Total income from all sources (including contributions)	2011-12-31	$1,346,161
Total loss/gain on sale of assets	2011-12-31	$0
Total of all expenses incurred	2011-12-31	$3,798,840
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-12-31	$3,747,249
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-12-31	$1,576,323
Value of total assets at end of year	2011-12-31	$6,755,212
Value of total assets at beginning of year	2011-12-31	$9,207,891
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-12-31	$51,591
Total interest from all sources	2011-12-31	$29,466
Total dividends received (eg from common stock, registered investment company shares)	2011-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2011-12-31	No
Was this plan covered by a fidelity bond	2011-12-31	Yes
Value of fidelity bond cover	2011-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2011-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2011-12-31	No
Contributions received from participants	2011-12-31	$829,376
Participant contributions at end of year	2011-12-31	$89,225
Participant contributions at beginning of year	2011-12-31	$211,331
Participant contributions at end of year	2011-12-31	$7,065
Participant contributions at beginning of year	2011-12-31	$1,175
Income. Received or receivable in cash from other sources (including rollovers)	2011-12-31	$183,988
Value of other receiveables (less allowance for doubtful accounts) at end of year	2011-12-31	$1,406
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2011-12-31	$497
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	$-2,452,679
Value of net assets at end of year (total assets less liabilities)	2011-12-31	$6,755,212
Value of net assets at beginning of year (total assets less liabilities)	2011-12-31	$9,207,891
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	$45,316
Value of interest in registered invesment companies (eg mutual funds) at end of year	2011-12-31	$5,887,981
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2011-12-31	$8,296,981
Interest on participant loans	2011-12-31	$6,650
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2011-12-31	$22,816
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2011-12-31	$645,479
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2011-12-31	$688,093
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2011-12-31	$-259,628
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2011-12-31	No
Was there a failure to transmit to the plan any participant contributions	2011-12-31	Yes
Has the plan failed to provide any benefit when due under the plan	2011-12-31	No
Contributions received in cash from employer	2011-12-31	$562,959
Employer contributions (assets) at end of year	2011-12-31	$124,056
Employer contributions (assets) at beginning of year	2011-12-31	$9,814
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-12-31	$3,747,249
Contract administrator fees	2011-12-31	$6,275
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	GRANT THORNTON, LLP
Accountancy firm EIN	2011-12-31	366055558
2010 : THE LODGEWORKS 401(K) PLAN 2010 401k financial data
Total income from all sources (including contributions)	2010-12-31	$2,521,676
Total of all expenses incurred	2010-12-31	$244,093
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2010-12-31	$200,330
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2010-12-31	$1,466,213
Value of total assets at end of year	2010-12-31	$9,207,891
Value of total assets at beginning of year	2010-12-31	$6,930,308
Total of administrative expenses incurred including professional, contract, advisory and management fees	2010-12-31	$43,763
Total interest from all sources	2010-12-31	$29,615
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	$1,000,000
If this is an individual account plan, was there a blackout period	2010-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2010-12-31	No
Contributions received from participants	2010-12-31	$758,437
Participant contributions at end of year	2010-12-31	$211,331
Participant contributions at beginning of year	2010-12-31	$198,251
Participant contributions at end of year	2010-12-31	$1,175
Income. Received or receivable in cash from other sources (including rollovers)	2010-12-31	$273,578
Value of other receiveables (less allowance for doubtful accounts) at end of year	2010-12-31	$497
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2010-12-31	No
Value of net income/loss	2010-12-31	$2,277,583
Value of net assets at end of year (total assets less liabilities)	2010-12-31	$9,207,891
Value of net assets at beginning of year (total assets less liabilities)	2010-12-31	$6,930,308
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
Investment advisory and management fees	2010-12-31	$38,148
Value of interest in registered invesment companies (eg mutual funds) at end of year	2010-12-31	$8,296,981
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2010-12-31	$6,317,031
Interest on participant loans	2010-12-31	$10,044
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2010-12-31	$19,571
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2010-12-31	$688,093
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2010-12-31	$406,998
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2010-12-31	$1,025,848
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2010-12-31	No
Was there a failure to transmit to the plan any participant contributions	2010-12-31	No
Has the plan failed to provide any benefit when due under the plan	2010-12-31	No
Contributions received in cash from employer	2010-12-31	$434,198
Employer contributions (assets) at end of year	2010-12-31	$9,814
Employer contributions (assets) at beginning of year	2010-12-31	$8,028
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2010-12-31	$200,330
Contract administrator fees	2010-12-31	$5,615
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	GRANT THORNTON, LLP
Accountancy firm EIN	2010-12-31	366055558

Form 5500 Responses for THE LODGEWORKS 401(K) PLAN

2022: THE LODGEWORKS 401(K) PLAN 2022 form 5500 responses
2022-01-01	Type of plan entity	Mulitple 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: THE LODGEWORKS 401(K) PLAN 2021 form 5500 responses
2021-01-01	Type of plan entity	Mulitple 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: THE LODGEWORKS 401(K) PLAN 2020 form 5500 responses
2020-01-01	Type of plan entity	Mulitple 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: THE LODGEWORKS 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: THE LODGEWORKS 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: THE LODGEWORKS 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: THE LODGEWORKS 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: THE LODGEWORKS 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: THE LODGEWORKS 401(K) PLAN 2014 form 5500 responses
2014-01-01	Type of plan entity	Single employer plan
2014-01-01	Submission has been amended	No
2014-01-01	This submission is the final filing	No
2014-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2014-01-01	Plan is a collectively bargained plan	No
2014-01-01	Plan funding arrangement – 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
2013: THE LODGEWORKS 401(K) PLAN 2013 form 5500 responses
2013-01-01	Type of plan entity	Single employer plan
2013-01-01	Submission has been amended	No
2013-01-01	This submission is the final filing	No
2013-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2013-01-01	Plan is a collectively bargained plan	No
2013-01-01	Plan funding arrangement – Insurance	Yes
2013-01-01	Plan funding arrangement – Trust	Yes
2013-01-01	Plan benefit arrangement – Insurance	Yes
2013-01-01	Plan benefit arrangement - Trust	Yes
2012: THE LODGEWORKS 401(K) PLAN 2012 form 5500 responses
2012-01-01	Type of plan entity	Single employer plan
2012-01-01	Submission has been amended	No
2012-01-01	This submission is the final filing	No
2012-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2012-01-01	Plan is a collectively bargained plan	No
2012-01-01	Plan funding arrangement – Insurance	Yes
2012-01-01	Plan funding arrangement – Trust	Yes
2012-01-01	Plan benefit arrangement – Insurance	Yes
2012-01-01	Plan benefit arrangement - Trust	Yes
2011: THE LODGEWORKS 401(K) PLAN 2011 form 5500 responses
2011-01-01	Type of plan entity	Single employer plan
2011-01-01	Submission has been amended	No
2011-01-01	This submission is the final filing	No
2011-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2011-01-01	Plan is a collectively bargained plan	No
2011-01-01	Plan funding arrangement – Insurance	Yes
2011-01-01	Plan funding arrangement – Trust	Yes
2011-01-01	Plan benefit arrangement – Insurance	Yes
2011-01-01	Plan benefit arrangement - Trust	Yes
2009: THE LODGEWORKS 401(K) PLAN 2009 form 5500 responses
2009-01-01	Type of plan entity	Single employer plan
2009-01-01	Submission has been amended	No
2009-01-01	This submission is the final filing	No
2009-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2009-01-01	Plan is a collectively bargained plan	No
2009-01-01	Plan funding arrangement – Insurance	Yes
2009-01-01	Plan funding arrangement – Trust	Yes
2009-01-01	Plan benefit arrangement – Insurance	Yes
2009-01-01	Plan benefit arrangement - Trust	Yes

Insurance Providers Used on plan

NATIONWIDE LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66869 )

Policy contract number

GAP-B2-KT0R

Policy instance

Insurance contract or identification number	GAP-B2-KT0R
Insurance policy start date	2022-01-01
Insurance policy end date	2022-12-31
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Are there contracts with unallocated funds for contracts of type guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

NATIONWIDE LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66869 )

Policy contract number

GAP-B2-KT0R

Policy instance

Insurance contract or identification number	GAP-B2-KT0R
Number of Individuals Covered	18
Insurance policy start date	2021-01-01
Insurance policy end date	2021-12-31
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Are there contracts with unallocated funds for contracts of type guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

NATIONWIDE LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66869 )

Policy contract number

GAP-B2-KT0R

Policy instance

Insurance contract or identification number	GAP-B2-KT0R
Number of Individuals Covered	17
Insurance policy start date	2020-01-01
Insurance policy end date	2020-12-31
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Are there contracts with unallocated funds for contracts of type guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

NATIONWIDE LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66869 )

Policy contract number

GAP-B2-KT0R

Policy instance

Insurance contract or identification number	GAP-B2-KT0R
Number of Individuals Covered	19
Insurance policy start date	2019-01-01
Insurance policy end date	2019-12-31
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Are there contracts with unallocated funds for contracts of type guaranteed investment?	Yes

NATIONWIDE LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66869 )

Policy contract number

GAP-B2-NB28

Policy instance

Insurance contract or identification number	GAP-B2-NB28
Number of Individuals Covered	18
Insurance policy start date	2017-01-01
Insurance policy end date	2017-12-31
Total amount of commissions paid to insurance broker	USD $1,582
Total amount of fees paid to insurance company	USD $395
Are there contracts with unallocated funds for contracts of type guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Commission paid to Insurance Broker	USD $1,582
Insurance broker organization code?	3
Amount paid for insurance broker fees	395
Additional information about fees paid to insurance broker	ADMIN OVERRIDE
Insurance broker name	PATRICIA CLARK

NATIONWIDE LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66869 )

Policy contract number

GAP-B2-NB28

Policy instance

Insurance contract or identification number	GAP-B2-NB28
Number of Individuals Covered	15
Insurance policy start date	2015-01-01
Insurance policy end date	2015-12-31
Total amount of commissions paid to insurance broker	USD $1,250
Total amount of fees paid to insurance company	USD $313
Are there contracts with unallocated funds for contracts of type guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Commission paid to Insurance Broker	USD $1,250
Insurance broker organization code?	3
Amount paid for insurance broker fees	313
Additional information about fees paid to insurance broker	ADMIN OVERRIDE
Insurance broker name	PATRICIA CLARK

NATIONWIDE LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66869 )

Policy contract number

GAP-B2-NB28

Policy instance

Insurance contract or identification number	GAP-B2-NB28
Number of Individuals Covered	17
Insurance policy start date	2014-01-01
Insurance policy end date	2014-12-31
Total amount of commissions paid to insurance broker	USD $1,079
Total amount of fees paid to insurance company	USD $270
Are there contracts with unallocated funds for contracts of type guaranteed investment?	Yes
Commission paid to Insurance Broker	USD $1,079
Insurance broker organization code?	3
Amount paid for insurance broker fees	270
Additional information about fees paid to insurance broker	ADMIN OVERRIDE
Insurance broker name	PATRICIA CLARK

NATIONWIDE LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66869 )

Policy contract number

GAP-B2-NB28

Policy instance

Insurance contract or identification number	GAP-B2-NB28
Number of Individuals Covered	16
Insurance policy start date	2013-01-01
Insurance policy end date	2013-12-31
Total amount of commissions paid to insurance broker	USD $1,200
Total amount of fees paid to insurance company	USD $300
Are there contracts with unallocated funds for contracts of type guaranteed investment?	Yes
Commission paid to Insurance Broker	USD $1,200
Insurance broker organization code?	3
Amount paid for insurance broker fees	300
Additional information about fees paid to insurance broker	ADMIN OVERRIDE
Insurance broker name	PATRICIA CLARK

NATIONWIDE LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66869 )

Policy contract number

GAP-B2-NB28

Policy instance

Insurance contract or identification number	GAP-B2-NB28
Insurance policy start date	2012-01-01
Insurance policy end date	2012-12-31
Total amount of commissions paid to insurance broker	USD $1,351
Total amount of fees paid to insurance company	USD $338
Are there contracts with unallocated funds for contracts of type guaranteed investment?	Yes
Commission paid to Insurance Broker	USD $1,351
Insurance broker organization code?	3
Amount paid for insurance broker fees	338
Additional information about fees paid to insurance broker	ADMIN OVERRIDE
Insurance broker name	PATRICIA CLARK

NATIONWIDE LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66869 )

Policy contract number

GAP-B2-NB28

Policy instance

Insurance contract or identification number	GAP-B2-NB28
Number of Individuals Covered	46
Insurance policy start date	2011-01-01
Insurance policy end date	2011-12-31
Total amount of commissions paid to insurance broker	USD $1,785
Total amount of fees paid to insurance company	USD $446
Are there contracts with unallocated funds for contracts of type guaranteed investment?	Yes

NATIONWIDE LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66869 )

Policy contract number

GAP-B2-NB28

Policy instance

Insurance contract or identification number	GAP-B2-NB28
Number of Individuals Covered	43
Insurance policy start date	2010-01-01
Insurance policy end date	2010-12-31
Total amount of commissions paid to insurance broker	USD $1,397
Total amount of fees paid to insurance company	USD $349
Are there contracts with unallocated funds for contracts of type guaranteed investment?	Yes
Commission paid to Insurance Broker	USD $1,397
Insurance broker organization code?	3
Amount paid for insurance broker fees	349
Additional information about fees paid to insurance broker	ADMIN OVERRIDE
Insurance broker name	PATRICIA CLARK

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Company Name:	LODGEWORKS PAYROLL, LLC
Employer identification number (EIN):	481227325
NAIC Classification:	721110
NAIC Description:	Hotels (except Casino Hotels) and Motels

Jurisdiction of Incorporation:	Texas Secretary of State
Incorporation Date:	2001-10-31
Company Identification Number:	0800024223
Legal Registered Office Address:	8100 E 22ND ST N BLDG 500 WICHITA United States of America (USA) 67226