401k Plan data: COLONY I. A. M. LOCAL LODGE 1842 RETIREMENT PLAN AND TRUST plan

COLONY I. A. M. LOCAL LODGE 1842 RETIREMENT PLAN AND TRUST 401k Plan overview

Plan Name	COLONY I. A. M. LOCAL LODGE 1842 RETIREMENT PLAN AND TRUST
Plan identification number	001

COLONY I. A. M. LOCAL LODGE 1842 RETIREMENT PLAN AND TRUST 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

BARCA CAPITAL HOLDINGS, INC. has sponsored the creation of one or more 401k plans.

Company Name: BARCA CAPITAL HOLDINGS, INC.

Employer identification number (EIN): 521555016

NAIC Classification: 339900

Form 5500 Filing Information

Submission information for form 5500 for 401k plan COLONY I. A. M. LOCAL LODGE 1842 RETIREMENT PLAN AND TRUST

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
001 2022-01-01 BARRY S. SHEIN 2023-10-13
001 2021-01-01
001 2020-01-01
001 2019-01-01
001 2018-01-01 MICHAEL BOARDLEY MICHAEL BOARDLEY 2019-07-02
001 2017-01-01 MICHAEL BOARDLEY MICHAEL BOARDLEY 2018-09-11
001 2016-01-01 MICHAEL J BOARDLEY MICHAEL J BOARDLEY 2017-07-31
001 2015-01-01 MICHAEL BOARDLEY MICHAEL BOARDLEY 2016-09-16
001 2014-01-01 MICHAEL J BOARDLEY MICHAEL J BOARDLEY 2015-09-21
001 2013-01-01 GLENN L STUTZMAN GLENN L STUTZMAN 2014-07-31
001 2012-01-01 GLENN L STUTZMAN GLENN L STUTZMAN 2013-08-23
001 2011-01-01 GLENN L STUTZMAN
001 2009-01-01 GLENN L STUTZMAN GLENN L STUTZMAN 2010-09-29

Plan id#	Filing Submission Date	Name of Administrator	Date Administrator Signed	Name of Company Sponsor	Date Sponsor Signed
001	2022-01-01	BARRY S. SHEIN	2023-10-13
001	2021-01-01
001	2020-01-01
001	2019-01-01
001	2018-01-01	MICHAEL BOARDLEY		MICHAEL BOARDLEY	2019-07-02
001	2017-01-01	MICHAEL BOARDLEY		MICHAEL BOARDLEY	2018-09-11
001	2016-01-01	MICHAEL J BOARDLEY		MICHAEL J BOARDLEY	2017-07-31
001	2015-01-01	MICHAEL BOARDLEY		MICHAEL BOARDLEY	2016-09-16
001	2014-01-01	MICHAEL J BOARDLEY		MICHAEL J BOARDLEY	2015-09-21
001	2013-01-01	GLENN L STUTZMAN		GLENN L STUTZMAN	2014-07-31
001	2012-01-01	GLENN L STUTZMAN		GLENN L STUTZMAN	2013-08-23
001	2011-01-01	GLENN L STUTZMAN
001	2009-01-01	GLENN L STUTZMAN		GLENN L STUTZMAN	2010-09-29

Plan Statistics for COLONY I. A. M. LOCAL LODGE 1842 RETIREMENT PLAN AND TRUST

401k plan membership statisitcs for COLONY I. A. M. LOCAL LODGE 1842 RETIREMENT PLAN AND TRUST

Measure Date Value
2021: COLONY I. A. M. LOCAL LODGE 1842 RETIREMENT PLAN AND TRUST 2021 401k membership
Total participants, beginning-of-year 2021-01-01 171
Total number of active participants reported on line 7a of the Form 5500 2021-01-01 0
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 84
Total of all active and inactive participants 2021-01-01 84
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-01-01 0
Total participants 2021-01-01 84
Number of participants with account balances 2021-01-01 84
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2021-01-01 0
2020: COLONY I. A. M. LOCAL LODGE 1842 RETIREMENT PLAN AND TRUST 2020 401k membership
Total participants, beginning-of-year 2020-01-01 156
Total number of active participants reported on line 7a of the Form 5500 2020-01-01 134
Number of other retired or separated participants entitled to future benefits 2020-01-01 33
Total of all active and inactive participants 2020-01-01 167
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-01-01 0
Total participants 2020-01-01 167
Number of participants with account balances 2020-01-01 104
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-01-01 0
2019: COLONY I. A. M. LOCAL LODGE 1842 RETIREMENT PLAN AND TRUST 2019 401k membership
Total participants, beginning-of-year 2019-01-01 146
Total number of active participants reported on line 7a of the Form 5500 2019-01-01 127
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 28
Total of all active and inactive participants 2019-01-01 155
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-01-01 0
Total participants 2019-01-01 155
Number of participants with account balances 2019-01-01 106
2018: COLONY I. A. M. LOCAL LODGE 1842 RETIREMENT PLAN AND TRUST 2018 401k membership
Total participants, beginning-of-year 2018-01-01 142
Total number of active participants reported on line 7a of the Form 5500 2018-01-01 126
Number of other retired or separated participants entitled to future benefits 2018-01-01 17
Total of all active and inactive participants 2018-01-01 143
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-01-01 0
Total participants 2018-01-01 143
Number of participants with account balances 2018-01-01 103
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-01-01 0
2017: COLONY I. A. M. LOCAL LODGE 1842 RETIREMENT PLAN AND TRUST 2017 401k membership
Total participants, beginning-of-year 2017-01-01 104
Total number of active participants reported on line 7a of the Form 5500 2017-01-01 129
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 12
Total of all active and inactive participants 2017-01-01 141
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-01-01 0
Total participants 2017-01-01 141
Number of participants with account balances 2017-01-01 95
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-01-01 0
2016: COLONY I. A. M. LOCAL LODGE 1842 RETIREMENT PLAN AND TRUST 2016 401k membership
Total participants, beginning-of-year 2016-01-01 135
Total number of active participants reported on line 7a of the Form 5500 2016-01-01 96
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 8
Total of all active and inactive participants 2016-01-01 104
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-01-01 0
Total participants 2016-01-01 104
Number of participants with account balances 2016-01-01 95
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-01-01 0
2015: COLONY I. A. M. LOCAL LODGE 1842 RETIREMENT PLAN AND TRUST 2015 401k membership
Total participants, beginning-of-year 2015-01-01 134
Total number of active participants reported on line 7a of the Form 5500 2015-01-01 125
Number of retired or separated participants receiving benefits 2015-01-01 0
Number of other retired or separated participants entitled to future benefits 2015-01-01 10
Total of all active and inactive participants 2015-01-01 135
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-01-01 0
Total participants 2015-01-01 135
Number of participants with account balances 2015-01-01 98
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-01-01 0
2014: COLONY I. A. M. LOCAL LODGE 1842 RETIREMENT PLAN AND TRUST 2014 401k membership
Total participants, beginning-of-year 2014-01-01 128
Total number of active participants reported on line 7a of the Form 5500 2014-01-01 124
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 10
Total of all active and inactive participants 2014-01-01 134
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-01-01 0
Total participants 2014-01-01 134
Number of participants with account balances 2014-01-01 102
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-01-01 0
2013: COLONY I. A. M. LOCAL LODGE 1842 RETIREMENT PLAN AND TRUST 2013 401k membership
Total participants, beginning-of-year 2013-01-01 132
Total number of active participants reported on line 7a of the Form 5500 2013-01-01 113
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 15
Total of all active and inactive participants 2013-01-01 128
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-01-01 0
Total participants 2013-01-01 128
Number of participants with account balances 2013-01-01 106
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-01-01 0
2012: COLONY I. A. M. LOCAL LODGE 1842 RETIREMENT PLAN AND TRUST 2012 401k membership
Total participants, beginning-of-year 2012-01-01 131
Total number of active participants reported on line 7a of the Form 5500 2012-01-01 118
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 14
Total of all active and inactive participants 2012-01-01 132
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-01-01 0
Total participants 2012-01-01 132
Number of participants with account balances 2012-01-01 113
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-01-01 0
2011: COLONY I. A. M. LOCAL LODGE 1842 RETIREMENT PLAN AND TRUST 2011 401k membership
Total participants, beginning-of-year 2011-01-01 157
Total number of active participants reported on line 7a of the Form 5500 2011-01-01 117
Number of retired or separated participants receiving benefits 2011-01-01 0
Number of other retired or separated participants entitled to future benefits 2011-01-01 14
Total of all active and inactive participants 2011-01-01 131
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2011-01-01 0
Total participants 2011-01-01 131
Number of participants with account balances 2011-01-01 117
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-01-01 0
2009: COLONY I. A. M. LOCAL LODGE 1842 RETIREMENT PLAN AND TRUST 2009 401k membership
Total participants, beginning-of-year 2009-01-01 181
Total number of active participants reported on line 7a of the Form 5500 2009-01-01 111
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 43
Total of all active and inactive participants 2009-01-01 154
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2009-01-01 0
Total participants 2009-01-01 154
Number of participants with account balances 2009-01-01 136
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2009-01-01 0

Measure	Date	Value
2021: COLONY I. A. M. LOCAL LODGE 1842 RETIREMENT PLAN AND TRUST 2021 401k membership
Total participants, beginning-of-year	2021-01-01	171
Total number of active participants reported on line 7a of the Form 5500	2021-01-01	0
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	84
Total of all active and inactive participants	2021-01-01	84
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-01-01	0
Total participants	2021-01-01	84
Number of participants with account balances	2021-01-01	84
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-01-01	0
2020: COLONY I. A. M. LOCAL LODGE 1842 RETIREMENT PLAN AND TRUST 2020 401k membership
Total participants, beginning-of-year	2020-01-01	156
Total number of active participants reported on line 7a of the Form 5500	2020-01-01	134
Number of other retired or separated participants entitled to future benefits	2020-01-01	33
Total of all active and inactive participants	2020-01-01	167
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-01-01	0
Total participants	2020-01-01	167
Number of participants with account balances	2020-01-01	104
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-01-01	0
2019: COLONY I. A. M. LOCAL LODGE 1842 RETIREMENT PLAN AND TRUST 2019 401k membership
Total participants, beginning-of-year	2019-01-01	146
Total number of active participants reported on line 7a of the Form 5500	2019-01-01	127
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	28
Total of all active and inactive participants	2019-01-01	155
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-01-01	0
Total participants	2019-01-01	155
Number of participants with account balances	2019-01-01	106
2018: COLONY I. A. M. LOCAL LODGE 1842 RETIREMENT PLAN AND TRUST 2018 401k membership
Total participants, beginning-of-year	2018-01-01	142
Total number of active participants reported on line 7a of the Form 5500	2018-01-01	126
Number of other retired or separated participants entitled to future benefits	2018-01-01	17
Total of all active and inactive participants	2018-01-01	143
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-01-01	0
Total participants	2018-01-01	143
Number of participants with account balances	2018-01-01	103
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-01-01	0
2017: COLONY I. A. M. LOCAL LODGE 1842 RETIREMENT PLAN AND TRUST 2017 401k membership
Total participants, beginning-of-year	2017-01-01	104
Total number of active participants reported on line 7a of the Form 5500	2017-01-01	129
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	12
Total of all active and inactive participants	2017-01-01	141
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-01-01	0
Total participants	2017-01-01	141
Number of participants with account balances	2017-01-01	95
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-01-01	0
2016: COLONY I. A. M. LOCAL LODGE 1842 RETIREMENT PLAN AND TRUST 2016 401k membership
Total participants, beginning-of-year	2016-01-01	135
Total number of active participants reported on line 7a of the Form 5500	2016-01-01	96
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	8
Total of all active and inactive participants	2016-01-01	104
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-01-01	0
Total participants	2016-01-01	104
Number of participants with account balances	2016-01-01	95
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-01-01	0
2015: COLONY I. A. M. LOCAL LODGE 1842 RETIREMENT PLAN AND TRUST 2015 401k membership
Total participants, beginning-of-year	2015-01-01	134
Total number of active participants reported on line 7a of the Form 5500	2015-01-01	125
Number of retired or separated participants receiving benefits	2015-01-01	0
Number of other retired or separated participants entitled to future benefits	2015-01-01	10
Total of all active and inactive participants	2015-01-01	135
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-01-01	0
Total participants	2015-01-01	135
Number of participants with account balances	2015-01-01	98
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-01-01	0
2014: COLONY I. A. M. LOCAL LODGE 1842 RETIREMENT PLAN AND TRUST 2014 401k membership
Total participants, beginning-of-year	2014-01-01	128
Total number of active participants reported on line 7a of the Form 5500	2014-01-01	124
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	10
Total of all active and inactive participants	2014-01-01	134
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-01-01	0
Total participants	2014-01-01	134
Number of participants with account balances	2014-01-01	102
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-01-01	0
2013: COLONY I. A. M. LOCAL LODGE 1842 RETIREMENT PLAN AND TRUST 2013 401k membership
Total participants, beginning-of-year	2013-01-01	132
Total number of active participants reported on line 7a of the Form 5500	2013-01-01	113
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	15
Total of all active and inactive participants	2013-01-01	128
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-01-01	0
Total participants	2013-01-01	128
Number of participants with account balances	2013-01-01	106
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-01-01	0
2012: COLONY I. A. M. LOCAL LODGE 1842 RETIREMENT PLAN AND TRUST 2012 401k membership
Total participants, beginning-of-year	2012-01-01	131
Total number of active participants reported on line 7a of the Form 5500	2012-01-01	118
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	14
Total of all active and inactive participants	2012-01-01	132
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-01-01	0
Total participants	2012-01-01	132
Number of participants with account balances	2012-01-01	113
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-01-01	0
2011: COLONY I. A. M. LOCAL LODGE 1842 RETIREMENT PLAN AND TRUST 2011 401k membership
Total participants, beginning-of-year	2011-01-01	157
Total number of active participants reported on line 7a of the Form 5500	2011-01-01	117
Number of retired or separated participants receiving benefits	2011-01-01	0
Number of other retired or separated participants entitled to future benefits	2011-01-01	14
Total of all active and inactive participants	2011-01-01	131
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-01-01	0
Total participants	2011-01-01	131
Number of participants with account balances	2011-01-01	117
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-01-01	0
2009: COLONY I. A. M. LOCAL LODGE 1842 RETIREMENT PLAN AND TRUST 2009 401k membership
Total participants, beginning-of-year	2009-01-01	181
Total number of active participants reported on line 7a of the Form 5500	2009-01-01	111
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	43
Total of all active and inactive participants	2009-01-01	154
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2009-01-01	0
Total participants	2009-01-01	154
Number of participants with account balances	2009-01-01	136
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2009-01-01	0

Financial Data on COLONY I. A. M. LOCAL LODGE 1842 RETIREMENT PLAN AND TRUST

Measure	Date	Value
2021 : COLONY I. A. M. LOCAL LODGE 1842 RETIREMENT PLAN AND TRUST 2021 401k financial data
Total unrealized appreciation/depreciation of assets	2021-12-31	$0
Total transfer of assets from this plan	2021-12-31	$291,767
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-12-31	$100
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	$1,206,981
Total loss/gain on sale of assets	2021-12-31	$0
Total of all expenses incurred	2021-12-31	$2,176,703
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-12-31	$2,155,881
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-12-31	$122,726
Value of total assets at end of year	2021-12-31	$5,836,787
Value of total assets at beginning of year	2021-12-31	$7,098,176
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-12-31	$20,822
Total interest from all sources	2021-12-31	$3,579
Total dividends received (eg from common stock, registered investment company shares)	2021-12-31	$62,442
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	$62,442
Administrative expenses professional fees incurred	2021-12-31	$20,822
Was this plan covered by a fidelity bond	2021-12-31	Yes
Value of fidelity bond cover	2021-12-31	$2,000,000
If this is an individual account plan, was there a blackout period	2021-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2021-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2021-12-31	No
Contributions received from participants	2021-12-31	$122,726
Participant contributions at end of year	2021-12-31	$40,495
Participant contributions at beginning of year	2021-12-31	$57,247
Liabilities. Value of operating payables at end of year	2021-12-31	$100
Total non interest bearing cash at end of year	2021-12-31	$100
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	$-969,722
Value of net assets at end of year (total assets less liabilities)	2021-12-31	$5,836,687
Value of net assets at beginning of year (total assets less liabilities)	2021-12-31	$7,098,176
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2021-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2021-12-31	No
Were any leases to which the plan was party in default or uncollectible	2021-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2021-12-31	$5,107,682
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2021-12-31	$6,166,076
Interest on participant loans	2021-12-31	$3,579
Value of interest in common/collective trusts at end of year	2021-12-31	$688,510
Value of interest in common/collective trusts at beginning of year	2021-12-31	$874,853
Net investment gain or loss from common/collective trusts	2021-12-31	$11,361
Net gain/loss from 103.12 investment entities	2021-12-31	$1,006,873
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2021-12-31	No
Was there a failure to transmit to the plan any participant contributions	2021-12-31	No
Has the plan failed to provide any benefit when due under the plan	2021-12-31	No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-12-31	$2,155,881
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	CROWE, LLP
Accountancy firm EIN	2021-12-31	350921680
2020 : COLONY I. A. M. LOCAL LODGE 1842 RETIREMENT PLAN AND TRUST 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	$1,190,957
Total loss/gain on sale of assets	2020-12-31	$0
Total of all expenses incurred	2020-12-31	$904,568
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-12-31	$885,186
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-12-31	$124,152
Value of total assets at end of year	2020-12-31	$7,098,176
Value of total assets at beginning of year	2020-12-31	$6,811,787
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-12-31	$19,382
Total interest from all sources	2020-12-31	$4,608
Total dividends received (eg from common stock, registered investment company shares)	2020-12-31	$80,077
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	$80,077
Administrative expenses professional fees incurred	2020-12-31	$19,382
Was this plan covered by a fidelity bond	2020-12-31	Yes
Value of fidelity bond cover	2020-12-31	$2,000,000
If this is an individual account plan, was there a blackout period	2020-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2020-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2020-12-31	No
Contributions received from participants	2020-12-31	$124,152
Participant contributions at end of year	2020-12-31	$57,247
Participant contributions at beginning of year	2020-12-31	$120,380
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	$286,389
Value of net assets at end of year (total assets less liabilities)	2020-12-31	$7,098,176
Value of net assets at beginning of year (total assets less liabilities)	2020-12-31	$6,811,787
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2020-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2020-12-31	No
Were any leases to which the plan was party in default or uncollectible	2020-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2020-12-31	$6,166,076
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2020-12-31	$6,011,021
Interest on participant loans	2020-12-31	$4,608
Value of interest in common/collective trusts at end of year	2020-12-31	$874,853
Value of interest in common/collective trusts at beginning of year	2020-12-31	$680,386
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2020-12-31	$966,581
Net investment gain or loss from common/collective trusts	2020-12-31	$15,539
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
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-12-31	$885,186
Did the plan have assets held for investment	2020-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2020-12-31	No
Opinion of an independent qualified public accountant for this plan	2020-12-31	Disclaimer
Accountancy firm name	2020-12-31	CROWE LLP
Accountancy firm EIN	2020-12-31	350921680
2019 : COLONY I. A. M. LOCAL LODGE 1842 RETIREMENT PLAN AND TRUST 2019 401k financial data
Total unrealized appreciation/depreciation of assets	2019-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$0
Total income from all sources (including contributions)	2019-12-31	$1,462,210
Total loss/gain on sale of assets	2019-12-31	$0
Total of all expenses incurred	2019-12-31	$639,026
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$619,894
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$152,839
Value of total assets at end of year	2019-12-31	$6,811,787
Value of total assets at beginning of year	2019-12-31	$5,988,603
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$19,132
Total interest from all sources	2019-12-31	$8,216
Total dividends received (eg from common stock, registered investment company shares)	2019-12-31	$99,107
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	$99,107
Administrative expenses professional fees incurred	2019-12-31	$19,132
Was this plan covered by a fidelity bond	2019-12-31	Yes
Value of fidelity bond cover	2019-12-31	$2,000,000
If this is an individual account plan, was there a blackout period	2019-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2019-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2019-12-31	No
Contributions received from participants	2019-12-31	$152,839
Participant contributions at end of year	2019-12-31	$120,380
Participant contributions at beginning of year	2019-12-31	$154,471
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	$823,184
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$6,811,787
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$5,988,603
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2019-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2019-12-31	No
Were any leases to which the plan was party in default or uncollectible	2019-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-12-31	$6,011,021
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-12-31	$5,185,194
Interest on participant loans	2019-12-31	$8,216
Value of interest in common/collective trusts at end of year	2019-12-31	$680,386
Value of interest in common/collective trusts at beginning of year	2019-12-31	$648,938
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-12-31	$1,187,200
Net investment gain or loss from common/collective trusts	2019-12-31	$14,848
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
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$619,894
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	CROWE LLP
Accountancy firm EIN	2019-12-31	350921680
2018 : COLONY I. A. M. LOCAL LODGE 1842 RETIREMENT PLAN AND TRUST 2018 401k financial data
Total unrealized appreciation/depreciation of assets	2018-12-31	$0
Total transfer of assets from this plan	2018-12-31	$126,338
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-12-31	$0
Total income from all sources (including contributions)	2018-12-31	$73,115
Total loss/gain on sale of assets	2018-12-31	$0
Total of all expenses incurred	2018-12-31	$423,960
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-12-31	$401,765
Expenses. Certain deemed distributions of participant loans	2018-12-31	$183
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-12-31	$178,559
Value of total assets at end of year	2018-12-31	$5,988,603
Value of total assets at beginning of year	2018-12-31	$6,465,786
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-12-31	$22,012
Total interest from all sources	2018-12-31	$7,262
Total dividends received (eg from common stock, registered investment company shares)	2018-12-31	$62,572
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	$62,572
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	Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2018-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2018-12-31	No
Contributions received from participants	2018-12-31	$178,559
Participant contributions at end of year	2018-12-31	$154,471
Participant contributions at beginning of year	2018-12-31	$141,213
Administrative expenses (other) incurred	2018-12-31	$22,012
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-12-31	No
Value of net income/loss	2018-12-31	$-350,845
Value of net assets at end of year (total assets less liabilities)	2018-12-31	$5,988,603
Value of net assets at beginning of year (total assets less liabilities)	2018-12-31	$6,465,786
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2018-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2018-12-31	No
Were any leases to which the plan was party in default or uncollectible	2018-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2018-12-31	$5,185,194
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-12-31	$5,992,522
Interest on participant loans	2018-12-31	$7,262
Value of interest in common/collective trusts at end of year	2018-12-31	$648,938
Value of interest in common/collective trusts at beginning of year	2018-12-31	$332,051
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2018-12-31	$-184,177
Net investment gain or loss from common/collective trusts	2018-12-31	$8,899
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2018-12-31	No
Was there a failure to transmit to the plan any participant contributions	2018-12-31	No
Has the plan failed to provide any benefit when due under the plan	2018-12-31	No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-12-31	$401,765
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2018-12-31	Yes
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	CROWE LLP
Accountancy firm EIN	2018-12-31	350921680
2017 : COLONY I. A. M. LOCAL LODGE 1842 RETIREMENT PLAN AND TRUST 2017 401k financial data
Total unrealized appreciation/depreciation of assets	2017-12-31	$0
Total transfer of assets from this plan	2017-12-31	$78,940
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-12-31	$0
Total income from all sources (including contributions)	2017-12-31	$1,339,728
Total loss/gain on sale of assets	2017-12-31	$0
Total of all expenses incurred	2017-12-31	$75,257
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-12-31	$41,729
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-12-31	$158,750
Value of total assets at end of year	2017-12-31	$6,465,786
Value of total assets at beginning of year	2017-12-31	$5,280,255
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-12-31	$33,528
Total interest from all sources	2017-12-31	$7,077
Total dividends received (eg from common stock, registered investment company shares)	2017-12-31	$45,213
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2017-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2017-12-31	$45,213
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
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2017-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2017-12-31	No
Contributions received from participants	2017-12-31	$158,750
Participant contributions at end of year	2017-12-31	$141,213
Participant contributions at beginning of year	2017-12-31	$169,061
Other income not declared elsewhere	2017-12-31	$89
Administrative expenses (other) incurred	2017-12-31	$33,528
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-12-31	No
Value of net income/loss	2017-12-31	$1,264,471
Value of net assets at end of year (total assets less liabilities)	2017-12-31	$6,465,786
Value of net assets at beginning of year (total assets less liabilities)	2017-12-31	$5,280,255
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2017-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2017-12-31	No
Were any leases to which the plan was party in default or uncollectible	2017-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2017-12-31	$5,992,522
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-12-31	$4,776,006
Interest on participant loans	2017-12-31	$7,077
Value of interest in common/collective trusts at end of year	2017-12-31	$332,051
Value of interest in common/collective trusts at beginning of year	2017-12-31	$335,188
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2017-12-31	$1,122,594
Net investment gain or loss from common/collective trusts	2017-12-31	$6,005
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2017-12-31	No
Was there a failure to transmit to the plan any participant contributions	2017-12-31	No
Has the plan failed to provide any benefit when due under the plan	2017-12-31	No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-12-31	$41,729
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	CROWE, LLP
Accountancy firm EIN	2017-12-31	350921680
2016 : COLONY I. A. M. LOCAL LODGE 1842 RETIREMENT PLAN AND TRUST 2016 401k financial data
Total unrealized appreciation/depreciation of assets	2016-12-31	$0
Total transfer of assets to this plan	2016-12-31	$78
Total transfer of assets from this plan	2016-12-31	$74,434
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-12-31	$0
Total income from all sources (including contributions)	2016-12-31	$466,850
Total loss/gain on sale of assets	2016-12-31	$0
Total of all expenses incurred	2016-12-31	$78,340
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-12-31	$43,547
Expenses. Certain deemed distributions of participant loans	2016-12-31	$-2,480
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-12-31	$150,354
Value of total assets at end of year	2016-12-31	$5,280,255
Value of total assets at beginning of year	2016-12-31	$4,966,101
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-12-31	$37,273
Total interest from all sources	2016-12-31	$7,677
Total dividends received (eg from common stock, registered investment company shares)	2016-12-31	$49,994
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2016-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2016-12-31	$49,994
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
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2016-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2016-12-31	No
Contributions received from participants	2016-12-31	$150,354
Participant contributions at end of year	2016-12-31	$169,061
Participant contributions at beginning of year	2016-12-31	$178,683
Administrative expenses (other) incurred	2016-12-31	$37,273
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	$388,510
Value of net assets at end of year (total assets less liabilities)	2016-12-31	$5,280,255
Value of net assets at beginning of year (total assets less liabilities)	2016-12-31	$4,966,101
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2016-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2016-12-31	No
Were any leases to which the plan was party in default or uncollectible	2016-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2016-12-31	$4,776,006
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-12-31	$4,540,598
Interest on participant loans	2016-12-31	$7,677
Value of interest in common/collective trusts at end of year	2016-12-31	$335,188
Value of interest in common/collective trusts at beginning of year	2016-12-31	$246,820
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2016-12-31	$253,251
Net investment gain or loss from common/collective trusts	2016-12-31	$5,574
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2016-12-31	No
Was there a failure to transmit to the plan any participant contributions	2016-12-31	No
Has the plan failed to provide any benefit when due under the plan	2016-12-31	No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-12-31	$43,547
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	CROWE HORWATH, LLP
Accountancy firm EIN	2016-12-31	350921680
2015 : COLONY I. A. M. LOCAL LODGE 1842 RETIREMENT PLAN AND TRUST 2015 401k financial data
Total unrealized appreciation/depreciation of assets	2015-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-12-31	$0
Total income from all sources (including contributions)	2015-12-31	$214,163
Total loss/gain on sale of assets	2015-12-31	$0
Total of all expenses incurred	2015-12-31	$189,155
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-12-31	$170,929
Expenses. Certain deemed distributions of participant loans	2015-12-31	$-4,864
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-12-31	$133,947
Value of total assets at end of year	2015-12-31	$4,966,101
Value of total assets at beginning of year	2015-12-31	$4,941,093
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-12-31	$23,090
Total interest from all sources	2015-12-31	$6,424
Total dividends received (eg from common stock, registered investment company shares)	2015-12-31	$45,270
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2015-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2015-12-31	$45,270
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
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2015-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2015-12-31	No
Contributions received from participants	2015-12-31	$133,947
Participant contributions at end of year	2015-12-31	$178,683
Participant contributions at beginning of year	2015-12-31	$142,193
Other income not declared elsewhere	2015-12-31	$2
Administrative expenses (other) incurred	2015-12-31	$23,090
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	$25,008
Value of net assets at end of year (total assets less liabilities)	2015-12-31	$4,966,101
Value of net assets at beginning of year (total assets less liabilities)	2015-12-31	$4,941,093
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2015-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2015-12-31	No
Were any leases to which the plan was party in default or uncollectible	2015-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2015-12-31	$4,540,598
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-12-31	$4,566,273
Interest earned on other investments	2015-12-31	$6,424
Value of interest in common/collective trusts at end of year	2015-12-31	$246,820
Value of interest in common/collective trusts at beginning of year	2015-12-31	$232,627
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2015-12-31	$24,673
Net investment gain or loss from common/collective trusts	2015-12-31	$3,847
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2015-12-31	No
Was there a failure to transmit to the plan any participant contributions	2015-12-31	No
Has the plan failed to provide any benefit when due under the plan	2015-12-31	No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-12-31	$170,929
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	CROWE HORWATH, LLP
Accountancy firm EIN	2015-12-31	350921680
2014 : COLONY I. A. M. LOCAL LODGE 1842 RETIREMENT PLAN AND TRUST 2014 401k financial data
Total unrealized appreciation/depreciation of assets	2014-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-12-31	$0
Total income from all sources (including contributions)	2014-12-31	$469,740
Total loss/gain on sale of assets	2014-12-31	$0
Total of all expenses incurred	2014-12-31	$296,403
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-12-31	$269,814
Expenses. Certain deemed distributions of participant loans	2014-12-31	$-967
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-12-31	$158,799
Value of total assets at end of year	2014-12-31	$4,941,093
Value of total assets at beginning of year	2014-12-31	$4,767,756
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-12-31	$27,556
Total interest from all sources	2014-12-31	$6,901
Total dividends received (eg from common stock, registered investment company shares)	2014-12-31	$387,079
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2014-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2014-12-31	$387,079
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
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2014-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2014-12-31	No
Contributions received from participants	2014-12-31	$137,747
Participant contributions at end of year	2014-12-31	$142,193
Participant contributions at beginning of year	2014-12-31	$161,624
Income. Received or receivable in cash from other sources (including rollovers)	2014-12-31	$21,052
Administrative expenses (other) incurred	2014-12-31	$27,556
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	$173,337
Value of net assets at end of year (total assets less liabilities)	2014-12-31	$4,941,093
Value of net assets at beginning of year (total assets less liabilities)	2014-12-31	$4,767,756
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2014-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2014-12-31	No
Were any leases to which the plan was party in default or uncollectible	2014-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2014-12-31	$4,566,273
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-12-31	$4,387,369
Interest on participant loans	2014-12-31	$6,901
Value of interest in common/collective trusts at end of year	2014-12-31	$232,627
Value of interest in common/collective trusts at beginning of year	2014-12-31	$218,763
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2014-12-31	$-86,173
Net investment gain or loss from common/collective trusts	2014-12-31	$3,134
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2014-12-31	No
Was there a failure to transmit to the plan any participant contributions	2014-12-31	No
Has the plan failed to provide any benefit when due under the plan	2014-12-31	No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-12-31	$269,814
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	CROWE HORWATH LLP
Accountancy firm EIN	2014-12-31	350921680
2013 : COLONY I. A. M. LOCAL LODGE 1842 RETIREMENT PLAN AND TRUST 2013 401k financial data
Total unrealized appreciation/depreciation of assets	2013-12-31	$0
Total transfer of assets from this plan	2013-12-31	$136,691
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-12-31	$0
Total income from all sources (including contributions)	2013-12-31	$1,194,417
Total loss/gain on sale of assets	2013-12-31	$0
Total of all expenses incurred	2013-12-31	$119,863
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-12-31	$83,615
Expenses. Certain deemed distributions of participant loans	2013-12-31	$10,326
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-12-31	$134,072
Value of total assets at end of year	2013-12-31	$4,767,756
Value of total assets at beginning of year	2013-12-31	$3,829,893
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-12-31	$25,922
Total interest from all sources	2013-12-31	$8,264
Total dividends received (eg from common stock, registered investment company shares)	2013-12-31	$37,945
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2013-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2013-12-31	$37,945
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
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2013-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2013-12-31	No
Contributions received from participants	2013-12-31	$134,072
Participant contributions at end of year	2013-12-31	$161,624
Participant contributions at beginning of year	2013-12-31	$166,181
Administrative expenses (other) incurred	2013-12-31	$25,922
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	$1,074,554
Value of net assets at end of year (total assets less liabilities)	2013-12-31	$4,767,756
Value of net assets at beginning of year (total assets less liabilities)	2013-12-31	$3,829,893
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2013-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2013-12-31	No
Were any leases to which the plan was party in default or uncollectible	2013-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2013-12-31	$4,387,369
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2013-12-31	$3,453,921
Interest on participant loans	2013-12-31	$8,264
Value of interest in common/collective trusts at end of year	2013-12-31	$218,763
Value of interest in common/collective trusts at beginning of year	2013-12-31	$209,791
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2013-12-31	$1,010,567
Net investment gain or loss from common/collective trusts	2013-12-31	$3,569
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2013-12-31	No
Was there a failure to transmit to the plan any participant contributions	2013-12-31	No
Has the plan failed to provide any benefit when due under the plan	2013-12-31	No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-12-31	$83,615
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	CROWE HORWATH LLP
Accountancy firm EIN	2013-12-31	350921680
2012 : COLONY I. A. M. LOCAL LODGE 1842 RETIREMENT PLAN AND TRUST 2012 401k financial data
Total unrealized appreciation/depreciation of assets	2012-12-31	$0
Total transfer of assets from this plan	2012-12-31	$80,194
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-12-31	$0
Total income from all sources (including contributions)	2012-12-31	$586,317
Total loss/gain on sale of assets	2012-12-31	$0
Total of all expenses incurred	2012-12-31	$84,964
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-12-31	$33,736
Expenses. Certain deemed distributions of participant loans	2012-12-31	$24,982
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-12-31	$132,239
Value of total assets at end of year	2012-12-31	$3,829,893
Value of total assets at beginning of year	2012-12-31	$3,408,734
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-12-31	$26,246
Total interest from all sources	2012-12-31	$9,020
Total dividends received (eg from common stock, registered investment company shares)	2012-12-31	$59,777
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2012-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2012-12-31	$59,777
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
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2012-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2012-12-31	No
Contributions received from participants	2012-12-31	$132,239
Participant contributions at end of year	2012-12-31	$166,181
Participant contributions at beginning of year	2012-12-31	$253,424
Other income not declared elsewhere	2012-12-31	$-5
Administrative expenses (other) incurred	2012-12-31	$26,246
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	$501,353
Value of net assets at end of year (total assets less liabilities)	2012-12-31	$3,829,893
Value of net assets at beginning of year (total assets less liabilities)	2012-12-31	$3,408,734
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2012-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2012-12-31	No
Were any leases to which the plan was party in default or uncollectible	2012-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2012-12-31	$3,453,921
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2012-12-31	$2,904,278
Interest on participant loans	2012-12-31	$9,020
Value of interest in common/collective trusts at end of year	2012-12-31	$209,791
Value of interest in common/collective trusts at beginning of year	2012-12-31	$251,032
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2012-12-31	$380,551
Net investment gain or loss from common/collective trusts	2012-12-31	$4,735
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2012-12-31	No
Was there a failure to transmit to the plan any participant contributions	2012-12-31	No
Has the plan failed to provide any benefit when due under the plan	2012-12-31	No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-12-31	$33,736
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	CROWE HORWATH
Accountancy firm EIN	2012-12-31	350921680
2011 : COLONY I. A. M. LOCAL LODGE 1842 RETIREMENT PLAN AND TRUST 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	$101,065
Total loss/gain on sale of assets	2011-12-31	$0
Total of all expenses incurred	2011-12-31	$347,029
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-12-31	$246,447
Expenses. Certain deemed distributions of participant loans	2011-12-31	$71,573
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-12-31	$136,885
Value of total assets at end of year	2011-12-31	$3,408,734
Value of total assets at beginning of year	2011-12-31	$3,654,698
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-12-31	$29,009
Total interest from all sources	2011-12-31	$11,718
Total dividends received (eg from common stock, registered investment company shares)	2011-12-31	$40,015
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2011-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2011-12-31	$40,015
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
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2011-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2011-12-31	No
Contributions received from participants	2011-12-31	$136,885
Participant contributions at end of year	2011-12-31	$253,424
Participant contributions at beginning of year	2011-12-31	$270,514
Other income not declared elsewhere	2011-12-31	$8,474
Administrative expenses (other) incurred	2011-12-31	$29,009
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	$-245,964
Value of net assets at end of year (total assets less liabilities)	2011-12-31	$3,408,734
Value of net assets at beginning of year (total assets less liabilities)	2011-12-31	$3,654,698
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2011-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2011-12-31	No
Were any leases to which the plan was party in default or uncollectible	2011-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2011-12-31	$2,904,278
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2011-12-31	$3,110,449
Interest on participant loans	2011-12-31	$11,718
Value of interest in common/collective trusts at end of year	2011-12-31	$251,032
Value of interest in common/collective trusts at beginning of year	2011-12-31	$273,735
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2011-12-31	$-102,309
Net investment gain or loss from common/collective trusts	2011-12-31	$6,282
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2011-12-31	No
Was there a failure to transmit to the plan any participant contributions	2011-12-31	No
Has the plan failed to provide any benefit when due under the plan	2011-12-31	No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-12-31	$246,447
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	CROWE HORWATH LLP
Accountancy firm EIN	2011-12-31	350921680
2010 : COLONY I. A. M. LOCAL LODGE 1842 RETIREMENT PLAN AND TRUST 2010 401k financial data
Total unrealized appreciation/depreciation of assets	2010-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2010-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2010-12-31	$0
Total income from all sources (including contributions)	2010-12-31	$551,805
Total loss/gain on sale of assets	2010-12-31	$0
Total of all expenses incurred	2010-12-31	$227,133
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2010-12-31	$207,694
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2010-12-31	$199,568
Value of total assets at end of year	2010-12-31	$3,654,698
Value of total assets at beginning of year	2010-12-31	$3,330,026
Total of administrative expenses incurred including professional, contract, advisory and management fees	2010-12-31	$19,439
Total interest from all sources	2010-12-31	$12,040
Total dividends received (eg from common stock, registered investment company shares)	2010-12-31	$37,457
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2010-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2010-12-31	$37,457
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
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2010-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2010-12-31	No
Contributions received from participants	2010-12-31	$151,664
Participant contributions at end of year	2010-12-31	$270,514
Participant contributions at beginning of year	2010-12-31	$256,678
Participant contributions at beginning of year	2010-12-31	$12,192
Income. Received or receivable in cash from other sources (including rollovers)	2010-12-31	$47,904
Administrative expenses (other) incurred	2010-12-31	$19,439
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	$324,672
Value of net assets at end of year (total assets less liabilities)	2010-12-31	$3,654,698
Value of net assets at beginning of year (total assets less liabilities)	2010-12-31	$3,330,026
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2010-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2010-12-31	No
Were any leases to which the plan was party in default or uncollectible	2010-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2010-12-31	$3,110,449
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2010-12-31	$2,794,870
Interest on participant loans	2010-12-31	$12,040
Value of interest in common/collective trusts at end of year	2010-12-31	$273,735
Value of interest in common/collective trusts at beginning of year	2010-12-31	$266,286
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2010-12-31	$294,410
Net investment gain or loss from common/collective trusts	2010-12-31	$8,330
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2010-12-31	No
Was there a failure to transmit to the plan any participant contributions	2010-12-31	No
Has the plan failed to provide any benefit when due under the plan	2010-12-31	No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2010-12-31	$207,694
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	CROWE HORWATH LLP
Accountancy firm EIN	2010-12-31	350921680
2009 : COLONY I. A. M. LOCAL LODGE 1842 RETIREMENT PLAN AND TRUST 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2009-12-31	$0

Form 5500 Responses for COLONY I. A. M. LOCAL LODGE 1842 RETIREMENT PLAN AND TRUST

2021: COLONY I. A. M. LOCAL LODGE 1842 RETIREMENT PLAN AND TRUST 2021 form 5500 responses
2021-01-01	Type of plan entity	Single employer plan
2021-01-01	Submission has been amended	No
2021-01-01	This submission is the final filing	No
2021-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2021-01-01	Plan is a collectively bargained plan	Yes
2021-01-01	Plan funding arrangement – Trust	Yes
2021-01-01	Plan benefit arrangement - Trust	Yes
2020: COLONY I. A. M. LOCAL LODGE 1842 RETIREMENT PLAN AND TRUST 2020 form 5500 responses
2020-01-01	Type of plan entity	Single employer plan
2020-01-01	Submission has been amended	No
2020-01-01	This submission is the final filing	No
2020-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2020-01-01	Plan is a collectively bargained plan	Yes
2020-01-01	Plan funding arrangement – Trust	Yes
2020-01-01	Plan benefit arrangement - Trust	Yes
2019: COLONY I. A. M. LOCAL LODGE 1842 RETIREMENT PLAN AND TRUST 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	Yes
2019-01-01	Plan funding arrangement – Trust	Yes
2019-01-01	Plan benefit arrangement - Trust	Yes
2018: COLONY I. A. M. LOCAL LODGE 1842 RETIREMENT PLAN AND TRUST 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	Yes
2018-01-01	Plan funding arrangement – Trust	Yes
2018-01-01	Plan benefit arrangement - Trust	Yes
2017: COLONY I. A. M. LOCAL LODGE 1842 RETIREMENT PLAN AND TRUST 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	Yes
2017-01-01	Plan funding arrangement – Trust	Yes
2017-01-01	Plan benefit arrangement - Trust	Yes
2016: COLONY I. A. M. LOCAL LODGE 1842 RETIREMENT PLAN AND TRUST 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	Yes
2016-01-01	Plan funding arrangement – Trust	Yes
2016-01-01	Plan benefit arrangement - Trust	Yes
2015: COLONY I. A. M. LOCAL LODGE 1842 RETIREMENT PLAN AND TRUST 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	Yes
2015-01-01	Plan funding arrangement – Trust	Yes
2015-01-01	Plan benefit arrangement - Trust	Yes
2014: COLONY I. A. M. LOCAL LODGE 1842 RETIREMENT PLAN AND TRUST 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	Yes
2014-01-01	Plan funding arrangement – Trust	Yes
2014-01-01	Plan benefit arrangement - Trust	Yes
2013: COLONY I. A. M. LOCAL LODGE 1842 RETIREMENT PLAN AND TRUST 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	Yes
2013-01-01	Plan funding arrangement – Trust	Yes
2013-01-01	Plan benefit arrangement - Trust	Yes
2012: COLONY I. A. M. LOCAL LODGE 1842 RETIREMENT PLAN AND TRUST 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	Yes
2012-01-01	Plan funding arrangement – Trust	Yes
2012-01-01	Plan benefit arrangement - Trust	Yes
2011: COLONY I. A. M. LOCAL LODGE 1842 RETIREMENT PLAN AND TRUST 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	Yes
2011-01-01	Plan funding arrangement – Trust	Yes
2011-01-01	Plan benefit arrangement - Trust	Yes
2009: COLONY I. A. M. LOCAL LODGE 1842 RETIREMENT PLAN AND TRUST 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	Yes
2009-01-01	Plan funding arrangement – Trust	Yes
2009-01-01	Plan benefit arrangement - Trust	Yes

Was this data useful?

If you found the data here useful, PLEASE HELP US. We are a start-up and believe in making information freely available. By linking to us, posting on twitter, facebook and linkedin about us and generally spreading the word, you'll help us to grow. Our vision is to provide high quality data about the activities of all the companies in the world and where possible make it free to use and view. Finding and integrating data from thousands of data sources is time consuming and needs lots of effort. By simply spreading the word about us, you will help us. Please use the share buttons. It will only take a few seconds of your time. Thanks for helping

Information Disclaimer

The information provided on this website is not advice, endorsement or recommendation
The information published is supplied by third parties so we make no warranty on the accuracy, completeness etc. This information is provided "as-is". The information is subject to change as we obtain updates and corrections from the primary information sources.
You are free to use the information for your own personal research on the understanding to do so is at your own risk.

See full terms and conditions

Company Name:	BARCA CAPITAL HOLDINGS, INC.
Employer identification number (EIN):	521555016
NAIC Classification:	339900