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HOSPITALITY INDUSTRY 401K PLAN 401k Plan overview

Plan NameHOSPITALITY INDUSTRY 401K PLAN
Plan identification number 001

HOSPITALITY INDUSTRY 401K PLAN Benefits

401k Plan TypeDefined 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.

401k Sponsoring company profile

BOARD OF TRUSTEES HOSPITALITY INDUSTRY 401K PLAN has sponsored the creation of one or more 401k plans.

Company Name:BOARD OF TRUSTEES HOSPITALITY INDUSTRY 401K PLAN
Employer identification number (EIN):522231158
NAIC Classification:721110
NAIC Description:Hotels (except Casino Hotels) and Motels

Form 5500 Filing Information

Submission information for form 5500 for 401k plan HOSPITALITY INDUSTRY 401K PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012022-01-01JOHN BOARDMAN2023-10-12 SOLOMON KEENE JR2023-10-06
0012021-01-01JOHN BOARDMAN2022-10-12 SOLOMON KEENE JR2022-10-12
0012020-01-01JOHN BOARDMAN2021-10-12 SOLOMON KEENE JR2021-10-13
0012019-01-01JOHN BOARDMAN2020-10-14 SOLOMON KEENE JR2020-10-14
0012018-01-01JOHN BOARDMAN2019-10-08 SOLOMON KEENE JR2019-10-09
0012017-01-01
0012016-01-01
0012015-01-01
0012014-01-01
0012013-01-01JOHN BOARDMAN SOLOMON KEENE JR2014-10-14
0012012-01-01JOHN BOARDMAN SOLOMON KEENE JR2013-10-15
0012011-01-01JOHN BOARDMAN SOLOMON KEENE JR2012-10-15
0012010-01-01JOHN BOARDMAN SOLOMON KEENE JR2012-09-20
0012009-01-01JOHN BOARDMAN
0012009-01-01JOHN BOARDMAN EMILY DURSO2010-10-14

Plan Statistics for HOSPITALITY INDUSTRY 401K PLAN

401k plan membership statisitcs for HOSPITALITY INDUSTRY 401K PLAN

Measure Date Value
2022: HOSPITALITY INDUSTRY 401K PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-011,276
Total number of active participants reported on line 7a of the Form 55002022-01-015,291
Number of other retired or separated participants entitled to future benefits2022-01-0152
Total of all active and inactive participants2022-01-015,343
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-016
Total participants2022-01-015,349
Number of participants with account balances2022-01-015,349
Number of employers contributing to the scheme2022-01-0135
2021: HOSPITALITY INDUSTRY 401K PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-014,501
Total number of active participants reported on line 7a of the Form 55002021-01-01978
Number of retired or separated participants receiving benefits2021-01-012
Number of other retired or separated participants entitled to future benefits2021-01-01296
Total of all active and inactive participants2021-01-011,276
Total participants2021-01-011,276
Number of participants with account balances2021-01-011,276
Number of employers contributing to the scheme2021-01-0136
2020: HOSPITALITY INDUSTRY 401K PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-015,562
Total number of active participants reported on line 7a of the Form 55002020-01-013,550
Number of other retired or separated participants entitled to future benefits2020-01-01944
Total of all active and inactive participants2020-01-014,494
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-017
Total participants2020-01-014,501
Number of participants with account balances2020-01-014,501
Number of employers contributing to the scheme2020-01-0130
2019: HOSPITALITY INDUSTRY 401K PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-015,808
Total number of active participants reported on line 7a of the Form 55002019-01-015,394
Number of other retired or separated participants entitled to future benefits2019-01-01149
Total of all active and inactive participants2019-01-015,543
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-0119
Total participants2019-01-015,562
Number of participants with account balances2019-01-015,562
Number of employers contributing to the scheme2019-01-0130
2018: HOSPITALITY INDUSTRY 401K PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-015,969
Total number of active participants reported on line 7a of the Form 55002018-01-015,658
Number of retired or separated participants receiving benefits2018-01-01137
Total of all active and inactive participants2018-01-015,795
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-0113
Total participants2018-01-015,808
Number of employers contributing to the scheme2018-01-0135
2017: HOSPITALITY INDUSTRY 401K PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-016,178
Total number of active participants reported on line 7a of the Form 55002017-01-015,864
Number of retired or separated participants receiving benefits2017-01-0196
Total of all active and inactive participants2017-01-015,960
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-019
Total participants2017-01-015,969
Number of employers contributing to the scheme2017-01-0135
2016: HOSPITALITY INDUSTRY 401K PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-016,049
Total number of active participants reported on line 7a of the Form 55002016-01-016,054
Number of retired or separated participants receiving benefits2016-01-01114
Total of all active and inactive participants2016-01-016,168
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-0110
Total participants2016-01-016,178
Number of participants with account balances2016-01-011,102
Number of employers contributing to the scheme2016-01-0135
2015: HOSPITALITY INDUSTRY 401K PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-016,005
Total number of active participants reported on line 7a of the Form 55002015-01-015,914
Number of other retired or separated participants entitled to future benefits2015-01-01127
Total of all active and inactive participants2015-01-016,041
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-018
Total participants2015-01-016,049
Number of participants with account balances2015-01-011,071
Number of employers contributing to the scheme2015-01-0131
2014: HOSPITALITY INDUSTRY 401K PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-015,538
Total number of active participants reported on line 7a of the Form 55002014-01-015,838
Number of other retired or separated participants entitled to future benefits2014-01-01162
Total of all active and inactive participants2014-01-016,000
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-015
Total participants2014-01-016,005
Number of participants with account balances2014-01-01999
Number of employers contributing to the scheme2014-01-0130
2013: HOSPITALITY INDUSTRY 401K PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-014,791
Total number of active participants reported on line 7a of the Form 55002013-01-015,450
Number of other retired or separated participants entitled to future benefits2013-01-0182
Total of all active and inactive participants2013-01-015,532
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-016
Total participants2013-01-015,538
Number of participants with account balances2013-01-01966
Number of employers contributing to the scheme2013-01-0129
2012: HOSPITALITY INDUSTRY 401K PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-014,803
Total number of active participants reported on line 7a of the Form 55002012-01-014,680
Number of other retired or separated participants entitled to future benefits2012-01-01100
Total of all active and inactive participants2012-01-014,780
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-0111
Total participants2012-01-014,791
Number of participants with account balances2012-01-01961
Number of employers contributing to the scheme2012-01-0135
2011: HOSPITALITY INDUSTRY 401K PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-015,066
Total number of active participants reported on line 7a of the Form 55002011-01-014,713
Number of other retired or separated participants entitled to future benefits2011-01-0187
Total of all active and inactive participants2011-01-014,800
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-013
Total participants2011-01-014,803
Number of participants with account balances2011-01-01957
Number of employers contributing to the scheme2011-01-0145
2010: HOSPITALITY INDUSTRY 401K PLAN 2010 401k membership
Total participants, beginning-of-year2010-01-014,593
Total number of active participants reported on line 7a of the Form 55002010-01-015,018
Number of other retired or separated participants entitled to future benefits2010-01-0139
Total of all active and inactive participants2010-01-015,057
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2010-01-019
Total participants2010-01-015,066
Number of participants with account balances2010-01-01954
Number of employers contributing to the scheme2010-01-0145
2009: HOSPITALITY INDUSTRY 401K PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-014,547
Total number of active participants reported on line 7a of the Form 55002009-01-014,524
Number of retired or separated participants receiving benefits2009-01-010
Number of other retired or separated participants entitled to future benefits2009-01-0158
Total of all active and inactive participants2009-01-014,582
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-0111
Total participants2009-01-014,593
Number of participants with account balances2009-01-01948
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-010
Number of employers contributing to the scheme2009-01-0135

Financial Data on HOSPITALITY INDUSTRY 401K PLAN

Measure Date Value
2022 : HOSPITALITY INDUSTRY 401K PLAN 2022 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$27,081
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$33,893
Total income from all sources (including contributions)2022-12-31$-3,611,823
Total of all expenses incurred2022-12-31$3,604,947
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$3,361,299
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$4,126,224
Value of total assets at end of year2022-12-31$39,213,803
Value of total assets at beginning of year2022-12-31$46,437,385
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$243,648
Total interest from all sources2022-12-31$189,489
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$597,258
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$597,258
Administrative expenses professional fees incurred2022-12-31$47,181
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$1,000,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$3,845,887
Participant contributions at end of year2022-12-31$100,889
Participant contributions at beginning of year2022-12-31$102,450
Income. Received or receivable in cash from other sources (including rollovers)2022-12-31$280,337
Value of other receiveables (less allowance for doubtful accounts) at end of year2022-12-31$82,476
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2022-12-31$88,409
Other income not declared elsewhere2022-12-31$55,422
Administrative expenses (other) incurred2022-12-31$17,785
Liabilities. Value of operating payables at end of year2022-12-31$27,081
Liabilities. Value of operating payables at beginning of year2022-12-31$33,893
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-7,216,770
Value of net assets at end of year (total assets less liabilities)2022-12-31$39,186,722
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$46,403,492
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$30,046,778
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$38,408,001
Interest earned on other investments2022-12-31$189,489
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-12-31$215,752
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-12-31$236,994
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-12-31$236,994
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2022-12-31$8,767,908
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2022-12-31$7,601,531
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-8,580,216
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31Yes
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$3,361,299
Contract administrator fees2022-12-31$178,682
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32022-12-31No
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31NOVAK FRANCELLA, LLC
Accountancy firm EIN2022-12-31611436956
2021 : HOSPITALITY INDUSTRY 401K PLAN 2021 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$33,893
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$36,021
Total income from all sources (including contributions)2021-12-31$6,231,838
Total of all expenses incurred2021-12-31$4,204,181
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$4,053,668
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$1,620,247
Value of total assets at end of year2021-12-31$46,437,385
Value of total assets at beginning of year2021-12-31$44,411,856
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$150,513
Total interest from all sources2021-12-31$154,696
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$531,449
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$531,449
Administrative expenses professional fees incurred2021-12-31$31,362
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$1,000,000
If this is an individual account plan, was there a blackout period2021-12-31No
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$1,410,596
Participant contributions at end of year2021-12-31$102,450
Participant contributions at beginning of year2021-12-31$8,695
Income. Received or receivable in cash from other sources (including rollovers)2021-12-31$209,651
Value of other receiveables (less allowance for doubtful accounts) at end of year2021-12-31$88,409
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-12-31$11,494
Other income not declared elsewhere2021-12-31$37,065
Administrative expenses (other) incurred2021-12-31$11,487
Liabilities. Value of operating payables at end of year2021-12-31$33,893
Liabilities. Value of operating payables at beginning of year2021-12-31$36,021
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$2,027,657
Value of net assets at end of year (total assets less liabilities)2021-12-31$46,403,492
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$44,375,835
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$38,408,001
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$36,028,695
Interest earned on other investments2021-12-31$154,696
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-12-31$236,994
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-12-31$125,132
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-12-31$125,132
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2021-12-31$7,601,531
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2021-12-31$8,237,840
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$3,888,381
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31Yes
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$4,053,668
Contract administrator fees2021-12-31$107,664
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32021-12-31No
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31NOVAK FRANCELLA, LLC
Accountancy firm EIN2021-12-31611436956
2020 : HOSPITALITY INDUSTRY 401K PLAN 2020 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$36,021
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$75,977
Total income from all sources (including contributions)2020-12-31$6,951,985
Total loss/gain on sale of assets2020-12-31$0
Total of all expenses incurred2020-12-31$8,537,055
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$8,302,695
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$1,326,697
Value of total assets at end of year2020-12-31$44,411,856
Value of total assets at beginning of year2020-12-31$46,036,882
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$234,360
Total interest from all sources2020-12-31$203,141
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$517,053
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$517,053
Administrative expenses professional fees incurred2020-12-31$81,185
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$1,000,000
If this is an individual account plan, was there a blackout period2020-12-31No
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$1,256,951
Participant contributions at end of year2020-12-31$8,695
Participant contributions at beginning of year2020-12-31$44,598
Income. Received or receivable in cash from other sources (including rollovers)2020-12-31$69,746
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-12-31$11,494
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-12-31$28,702
Other income not declared elsewhere2020-12-31$86,714
Administrative expenses (other) incurred2020-12-31$14,522
Liabilities. Value of operating payables at end of year2020-12-31$36,021
Liabilities. Value of operating payables at beginning of year2020-12-31$75,977
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$-1,585,070
Value of net assets at end of year (total assets less liabilities)2020-12-31$44,375,835
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$45,960,905
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$36,028,695
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$39,765,921
Interest earned on other investments2020-12-31$203,141
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-12-31$125,132
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-12-31$116,295
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-12-31$116,295
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2020-12-31$8,237,840
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2020-12-31$6,081,366
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$4,818,380
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31Yes
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$8,302,695
Contract administrator fees2020-12-31$138,653
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32020-12-31No
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Aggregate proceeds on sale of assets2020-12-31$181,920
Aggregate carrying amount (costs) on sale of assets2020-12-31$181,920
Opinion of an independent qualified public accountant for this plan2020-12-31Disclaimer
Accountancy firm name2020-12-31NOVAK FRANCELLA LLC
Accountancy firm EIN2020-12-31611436956
2019 : HOSPITALITY INDUSTRY 401K PLAN 2019 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$75,977
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$44,706
Total income from all sources (including contributions)2019-12-31$11,975,421
Total loss/gain on sale of assets2019-12-31$0
Total of all expenses incurred2019-12-31$2,524,114
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$2,225,761
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$4,351,875
Value of total assets at end of year2019-12-31$46,036,882
Value of total assets at beginning of year2019-12-31$36,554,304
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$298,353
Total interest from all sources2019-12-31$154,965
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$771,684
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$771,684
Administrative expenses professional fees incurred2019-12-31$84,918
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$1,000,000
If this is an individual account plan, was there a blackout period2019-12-31No
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$4,337,381
Participant contributions at end of year2019-12-31$44,598
Participant contributions at beginning of year2019-12-31$112,571
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$14,494
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$28,702
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$31,034
Other income not declared elsewhere2019-12-31$107,923
Administrative expenses (other) incurred2019-12-31$43,351
Liabilities. Value of operating payables at end of year2019-12-31$75,977
Liabilities. Value of operating payables at beginning of year2019-12-31$44,706
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$9,451,307
Value of net assets at end of year (total assets less liabilities)2019-12-31$45,960,905
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$36,509,598
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$39,765,921
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$30,377,584
Interest earned on other investments2019-12-31$154,965
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$116,295
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$100,321
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$100,321
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2019-12-31$6,081,366
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2019-12-31$5,932,794
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$6,588,974
Net investment gain/loss from pooled separate accounts2019-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31Yes
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$2,225,761
Contract administrator fees2019-12-31$170,084
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32019-12-31No
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Aggregate proceeds on sale of assets2019-12-31$301,153
Aggregate carrying amount (costs) on sale of assets2019-12-31$301,153
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31NOVAK FRANCELLA, LLC
Accountancy firm EIN2019-12-31611436956
2018 : HOSPITALITY INDUSTRY 401K PLAN 2018 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$44,706
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$12,205
Total income from all sources (including contributions)2018-12-31$2,851,339
Total loss/gain on sale of assets2018-12-31$0
Total of all expenses incurred2018-12-31$2,422,233
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$2,086,246
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$4,191,079
Value of total assets at end of year2018-12-31$36,554,304
Value of total assets at beginning of year2018-12-31$36,092,697
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$335,987
Total interest from all sources2018-12-31$123,317
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$605,185
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$605,185
Administrative expenses professional fees incurred2018-12-31$155,228
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$1,000,000
If this is an individual account plan, was there a blackout period2018-12-31No
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$4,137,421
Participant contributions at end of year2018-12-31$112,571
Participant contributions at beginning of year2018-12-31$64,994
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$53,658
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-12-31$31,034
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-12-31$38,827
Other income not declared elsewhere2018-12-31$114,464
Administrative expenses (other) incurred2018-12-31$42,641
Liabilities. Value of operating payables at end of year2018-12-31$44,706
Liabilities. Value of operating payables at beginning of year2018-12-31$12,205
Total non interest bearing cash at beginning of year2018-12-31$2,420
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$429,106
Value of net assets at end of year (total assets less liabilities)2018-12-31$36,509,598
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$36,080,492
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$30,377,584
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$6,156,587
Value of interest in pooled separate accounts at beginning of year2018-12-31$24,246,940
Interest earned on other investments2018-12-31$100,092
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$100,321
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$5,582,929
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$5,582,929
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-12-31$23,225
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2018-12-31$5,932,794
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-2,219,588
Net investment gain/loss from pooled separate accounts2018-12-31$36,882
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31Yes
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$2,086,246
Contract administrator fees2018-12-31$138,118
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32018-12-31No
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Aggregate proceeds on sale of assets2018-12-31$5,420,612
Aggregate carrying amount (costs) on sale of assets2018-12-31$5,420,612
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31NOVAK FRANCELLA LLC
Accountancy firm EIN2018-12-31611436956
2017 : HOSPITALITY INDUSTRY 401K PLAN 2017 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$12,205
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$7,914
Total income from all sources (including contributions)2017-12-31$8,408,932
Total of all expenses incurred2017-12-31$2,113,479
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$1,792,125
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$3,765,344
Value of total assets at end of year2017-12-31$36,092,697
Value of total assets at beginning of year2017-12-31$29,792,953
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$321,354
Total interest from all sources2017-12-31$1,675
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$148,876
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$148,876
Administrative expenses professional fees incurred2017-12-31$63,081
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$1,000,000
If this is an individual account plan, was there a blackout period2017-12-31No
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$3,741,170
Participant contributions at end of year2017-12-31$64,994
Participant contributions at beginning of year2017-12-31$53,661
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$24,174
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-12-31$38,827
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-12-31$48,346
Other income not declared elsewhere2017-12-31$102,560
Administrative expenses (other) incurred2017-12-31$17,937
Liabilities. Value of operating payables at end of year2017-12-31$12,205
Liabilities. Value of operating payables at beginning of year2017-12-31$7,914
Total non interest bearing cash at end of year2017-12-31$2,420
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$6,295,453
Value of net assets at end of year (total assets less liabilities)2017-12-31$36,080,492
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$29,785,039
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$6,156,587
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$5,341,056
Value of interest in pooled separate accounts at end of year2017-12-31$24,246,940
Value of interest in pooled separate accounts at beginning of year2017-12-31$18,768,020
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$5,582,929
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$5,581,870
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$5,581,870
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-12-31$1,675
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$1,169,472
Net investment gain/loss from pooled separate accounts2017-12-31$3,221,005
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31Yes
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$1,792,125
Contract administrator fees2017-12-31$240,336
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32017-12-31No
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31NOVAK FRANCELLA, LLC
Accountancy firm EIN2017-12-31611436956
2016 : HOSPITALITY INDUSTRY 401K PLAN 2016 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$7,914
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$9,091
Total income from all sources (including contributions)2016-12-31$5,314,439
Total loss/gain on sale of assets2016-12-31$0
Total of all expenses incurred2016-12-31$2,392,789
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$2,103,732
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$3,590,753
Value of total assets at end of year2016-12-31$29,792,953
Value of total assets at beginning of year2016-12-31$26,872,480
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$289,057
Total interest from all sources2016-12-31$5,240
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$107,592
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$107,592
Administrative expenses professional fees incurred2016-12-31$27,539
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$1,000,000
If this is an individual account plan, was there a blackout period2016-12-31No
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$3,393,125
Participant contributions at end of year2016-12-31$53,661
Participant contributions at beginning of year2016-12-31$28,597
Income. Received or receivable in cash from other sources (including rollovers)2016-12-31$197,628
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-12-31$48,346
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-12-31$89,928
Other income not declared elsewhere2016-12-31$128,171
Administrative expenses (other) incurred2016-12-31$27,521
Liabilities. Value of operating payables at end of year2016-12-31$7,914
Liabilities. Value of operating payables at beginning of year2016-12-31$9,091
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$2,921,650
Value of net assets at end of year (total assets less liabilities)2016-12-31$29,785,039
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$26,863,389
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$5,341,056
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$3,992,854
Value of interest in pooled separate accounts at end of year2016-12-31$18,768,020
Value of interest in pooled separate accounts at beginning of year2016-12-31$17,607,909
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$5,581,870
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$5,153,192
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$5,153,192
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2016-12-31$5,240
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$86,917
Net investment gain/loss from pooled separate accounts2016-12-31$1,395,766
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31Yes
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$2,103,732
Contract administrator fees2016-12-31$233,997
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32016-12-31No
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Aggregate proceeds on sale of assets2016-12-31$63,040
Aggregate carrying amount (costs) on sale of assets2016-12-31$63,040
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31NOVAK FRANCELLA, LLC
Accountancy firm EIN2016-12-31611436956
2015 : HOSPITALITY INDUSTRY 401K PLAN 2015 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$9,091
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$10,590
Total income from all sources (including contributions)2015-12-31$3,118,272
Total loss/gain on sale of assets2015-12-31$0
Total of all expenses incurred2015-12-31$1,976,553
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$1,726,791
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$3,045,833
Value of total assets at end of year2015-12-31$26,872,480
Value of total assets at beginning of year2015-12-31$25,732,260
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$249,762
Total interest from all sources2015-12-31$2,514
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$58,023
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$58,023
Administrative expenses professional fees incurred2015-12-31$38,604
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$1,000,000
If this is an individual account plan, was there a blackout period2015-12-31No
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$2,988,395
Participant contributions at end of year2015-12-31$28,597
Participant contributions at beginning of year2015-12-31$25,777
Income. Received or receivable in cash from other sources (including rollovers)2015-12-31$57,438
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-12-31$89,928
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-12-31$18,891
Other income not declared elsewhere2015-12-31$108,237
Administrative expenses (other) incurred2015-12-31$26,896
Liabilities. Value of operating payables at end of year2015-12-31$9,091
Liabilities. Value of operating payables at beginning of year2015-12-31$10,590
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$1,141,719
Value of net assets at end of year (total assets less liabilities)2015-12-31$26,863,389
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$25,721,670
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$3,992,854
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$9,020,914
Value of interest in pooled separate accounts at end of year2015-12-31$17,607,909
Value of interest in pooled separate accounts at beginning of year2015-12-31$16,612,638
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$5,153,192
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$54,040
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$54,040
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2015-12-31$2,514
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-109,911
Net investment gain/loss from pooled separate accounts2015-12-31$13,576
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31Yes
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$1,726,791
Contract administrator fees2015-12-31$184,262
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32015-12-31No
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Aggregate proceeds on sale of assets2015-12-31$77,930
Aggregate carrying amount (costs) on sale of assets2015-12-31$77,930
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31NOVAK FRANCELLA, LLC
Accountancy firm EIN2015-12-31611436956
2014 : HOSPITALITY INDUSTRY 401K PLAN 2014 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$10,590
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$23,456
Total income from all sources (including contributions)2014-12-31$3,885,363
Total of all expenses incurred2014-12-31$1,757,223
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$1,470,942
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$2,548,291
Value of total assets at end of year2014-12-31$25,732,260
Value of total assets at beginning of year2014-12-31$23,616,986
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$286,281
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$51,653
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$51,653
Administrative expenses professional fees incurred2014-12-31$32,368
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$2,000,000
If this is an individual account plan, was there a blackout period2014-12-31No
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$2,544,438
Participant contributions at end of year2014-12-31$25,777
Participant contributions at beginning of year2014-12-31$27,322
Income. Received or receivable in cash from other sources (including rollovers)2014-12-31$3,853
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-12-31$18,891
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-12-31$13,063
Other income not declared elsewhere2014-12-31$88,605
Administrative expenses (other) incurred2014-12-31$15,560
Liabilities. Value of operating payables at end of year2014-12-31$10,590
Liabilities. Value of operating payables at beginning of year2014-12-31$23,456
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$2,128,140
Value of net assets at end of year (total assets less liabilities)2014-12-31$25,721,670
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$23,593,530
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$9,020,914
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$3,658,083
Value of interest in pooled separate accounts at end of year2014-12-31$16,612,638
Value of interest in pooled separate accounts at beginning of year2014-12-31$19,874,349
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$54,040
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$44,169
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$44,169
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$213,785
Net investment gain/loss from pooled separate accounts2014-12-31$983,029
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31Yes
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$1,470,942
Contract administrator fees2014-12-31$238,353
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32014-12-31No
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31NOVAK FRANCELLA, LLC
Accountancy firm EIN2014-12-31611436956
2013 : HOSPITALITY INDUSTRY 401K PLAN 2013 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$23,456
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$13,871
Total income from all sources (including contributions)2013-12-31$5,510,884
Total of all expenses incurred2013-12-31$1,417,471
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$1,173,039
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$2,329,166
Value of total assets at end of year2013-12-31$23,616,986
Value of total assets at beginning of year2013-12-31$19,513,988
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$244,432
Total interest from all sources2013-12-31$3
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$45,766
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$45,766
Administrative expenses professional fees incurred2013-12-31$31,448
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$2,000,000
If this is an individual account plan, was there a blackout period2013-12-31No
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$2,326,539
Participant contributions at end of year2013-12-31$27,322
Participant contributions at beginning of year2013-12-31$22,411
Income. Received or receivable in cash from other sources (including rollovers)2013-12-31$2,627
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-12-31$13,063
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-12-31$10,351
Other income not declared elsewhere2013-12-31$91,562
Administrative expenses (other) incurred2013-12-31$21,264
Liabilities. Value of operating payables at end of year2013-12-31$23,456
Liabilities. Value of operating payables at beginning of year2013-12-31$13,871
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$4,093,413
Value of net assets at end of year (total assets less liabilities)2013-12-31$23,593,530
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$19,500,117
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$3,658,083
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$2,348,585
Value of interest in pooled separate accounts at end of year2013-12-31$19,874,349
Value of interest in pooled separate accounts at beginning of year2013-12-31$17,116,912
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$44,169
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$15,729
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$15,729
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2013-12-31$3
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$667,055
Net investment gain/loss from pooled separate accounts2013-12-31$2,377,332
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31Yes
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$1,173,039
Contract administrator fees2013-12-31$191,720
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32013-12-31No
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31NOVAK FRANCELLA LLC
Accountancy firm EIN2013-12-31611436956
2012 : HOSPITALITY INDUSTRY 401K PLAN 2012 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$13,871
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$6,995
Total income from all sources (including contributions)2012-12-31$3,827,720
Total of all expenses incurred2012-12-31$1,223,117
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$959,455
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$2,122,095
Value of total assets at end of year2012-12-31$19,513,988
Value of total assets at beginning of year2012-12-31$16,902,509
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$263,662
Total interest from all sources2012-12-31$8,184
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$27,471
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$27,471
Administrative expenses professional fees incurred2012-12-31$75,317
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$2,000,000
If this is an individual account plan, was there a blackout period2012-12-31No
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$2,106,763
Participant contributions at end of year2012-12-31$22,411
Participant contributions at beginning of year2012-12-31$24,020
Income. Received or receivable in cash from other sources (including rollovers)2012-12-31$15,332
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-12-31$10,351
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-12-31$10,208
Other income not declared elsewhere2012-12-31$82,183
Administrative expenses (other) incurred2012-12-31$27,980
Liabilities. Value of operating payables at end of year2012-12-31$13,871
Liabilities. Value of operating payables at beginning of year2012-12-31$6,995
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$2,604,603
Value of net assets at end of year (total assets less liabilities)2012-12-31$19,500,117
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$16,895,514
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$2,348,585
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$1,168,599
Value of interest in pooled separate accounts at end of year2012-12-31$17,116,912
Value of interest in pooled separate accounts at beginning of year2012-12-31$15,664,675
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$15,729
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$35,007
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$35,007
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2012-12-31$8,184
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$147,802
Net investment gain/loss from pooled separate accounts2012-12-31$1,439,985
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31Yes
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$959,455
Contract administrator fees2012-12-31$160,365
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32012-12-31No
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31NOVAK FRANCELLA LLC
Accountancy firm EIN2012-12-31611436956
2011 : HOSPITALITY INDUSTRY 401K PLAN 2011 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$6,995
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$28,472
Total income from all sources (including contributions)2011-12-31$1,898,867
Total of all expenses incurred2011-12-31$1,223,334
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$1,008,616
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$1,900,794
Value of total assets at end of year2011-12-31$16,902,509
Value of total assets at beginning of year2011-12-31$16,248,453
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$214,718
Total interest from all sources2011-12-31$9
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$23,044
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2011-12-31$23,044
Administrative expenses professional fees incurred2011-12-31$48,592
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$500,000
If this is an individual account plan, was there a blackout period2011-12-31No
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$1,874,442
Participant contributions at end of year2011-12-31$24,020
Participant contributions at beginning of year2011-12-31$33,092
Income. Received or receivable in cash from other sources (including rollovers)2011-12-31$26,352
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-12-31$10,208
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-12-31$52,901
Other income not declared elsewhere2011-12-31$57,813
Administrative expenses (other) incurred2011-12-31$15,740
Liabilities. Value of operating payables at end of year2011-12-31$6,995
Liabilities. Value of operating payables at beginning of year2011-12-31$28,472
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$675,533
Value of net assets at end of year (total assets less liabilities)2011-12-31$16,895,514
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$16,219,981
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$1,168,599
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$1,057,318
Value of interest in pooled separate accounts at end of year2011-12-31$15,664,675
Value of interest in pooled separate accounts at beginning of year2011-12-31$15,077,127
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$35,007
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$28,015
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$28,015
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2011-12-31$9
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-76,113
Net investment gain/loss from pooled separate accounts2011-12-31$-6,680
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31Yes
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$1,008,616
Contract administrator fees2011-12-31$150,386
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32011-12-31No
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31NOVAK FRANCELLA, LLC
Accountancy firm EIN2011-12-31611436956
2010 : HOSPITALITY INDUSTRY 401K PLAN 2010 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$28,472
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$13,673
Total income from all sources (including contributions)2010-12-31$3,302,781
Total of all expenses incurred2010-12-31$1,278,411
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$992,925
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$1,767,698
Value of total assets at end of year2010-12-31$16,248,453
Value of total assets at beginning of year2010-12-31$14,209,284
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$285,486
Total interest from all sources2010-12-31$20
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$20,260
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2010-12-31$20,260
Administrative expenses professional fees incurred2010-12-31$99,997
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$500,000
If this is an individual account plan, was there a blackout period2010-12-31No
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Contributions received from participants2010-12-31$1,742,478
Participant contributions at end of year2010-12-31$33,092
Participant contributions at beginning of year2010-12-31$108,706
Income. Received or receivable in cash from other sources (including rollovers)2010-12-31$25,220
Value of other receiveables (less allowance for doubtful accounts) at end of year2010-12-31$52,901
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2010-12-31$7,163
Other income not declared elsewhere2010-12-31$81,863
Administrative expenses (other) incurred2010-12-31$27,022
Liabilities. Value of operating payables at end of year2010-12-31$28,472
Liabilities. Value of operating payables at beginning of year2010-12-31$13,673
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$2,024,370
Value of net assets at end of year (total assets less liabilities)2010-12-31$16,219,981
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$14,195,611
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$1,057,318
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$832,994
Value of interest in pooled separate accounts at end of year2010-12-31$15,077,127
Value of interest in pooled separate accounts at beginning of year2010-12-31$13,144,544
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$28,015
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$49,491
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$49,491
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2010-12-31$20
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$88,249
Net investment gain/loss from pooled separate accounts2010-12-31$1,344,691
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31Yes
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Employer contributions (assets) at beginning of year2010-12-31$66,386
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$992,925
Contract administrator fees2010-12-31$158,467
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32010-12-31No
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31Yes
Opinion of an independent qualified public accountant for this plan2010-12-31Disclaimer
Accountancy firm name2010-12-31NOVAK FRANCELLA LLC
Accountancy firm EIN2010-12-31611436956

Form 5500 Responses for HOSPITALITY INDUSTRY 401K PLAN

2022: HOSPITALITY INDUSTRY 401K PLAN 2022 form 5500 responses
2022-01-01Type of plan entityMulti-employer plan
2022-01-01Plan is a collectively bargained planYes
2022-01-01Plan funding arrangement – InsuranceYes
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement – InsuranceYes
2022-01-01Plan benefit arrangement - TrustYes
2021: HOSPITALITY INDUSTRY 401K PLAN 2021 form 5500 responses
2021-01-01Type of plan entityMulti-employer plan
2021-01-01Plan is a collectively bargained planYes
2021-01-01Plan funding arrangement – InsuranceYes
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement – InsuranceYes
2021-01-01Plan benefit arrangement - TrustYes
2020: HOSPITALITY INDUSTRY 401K PLAN 2020 form 5500 responses
2020-01-01Type of plan entityMulti-employer plan
2020-01-01Plan is a collectively bargained planYes
2020-01-01Plan funding arrangement – InsuranceYes
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement – InsuranceYes
2020-01-01Plan benefit arrangement - TrustYes
2019: HOSPITALITY INDUSTRY 401K PLAN 2019 form 5500 responses
2019-01-01Type of plan entityMulti-employer plan
2019-01-01Plan is a collectively bargained planYes
2019-01-01Plan funding arrangement – InsuranceYes
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement – InsuranceYes
2019-01-01Plan benefit arrangement - TrustYes
2018: HOSPITALITY INDUSTRY 401K PLAN 2018 form 5500 responses
2018-01-01Type of plan entityMulti-employer plan
2018-01-01Plan is a collectively bargained planYes
2018-01-01Plan funding arrangement – InsuranceYes
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement – InsuranceYes
2018-01-01Plan benefit arrangement - TrustYes
2017: HOSPITALITY INDUSTRY 401K PLAN 2017 form 5500 responses
2017-01-01Type of plan entityMulti-employer plan
2017-01-01Plan is a collectively bargained planYes
2017-01-01Plan funding arrangement – InsuranceYes
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement – InsuranceYes
2017-01-01Plan benefit arrangement - TrustYes
2016: HOSPITALITY INDUSTRY 401K PLAN 2016 form 5500 responses
2016-01-01Type of plan entityMulti-employer plan
2016-01-01Plan is a collectively bargained planYes
2016-01-01Plan funding arrangement – InsuranceYes
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement – InsuranceYes
2016-01-01Plan benefit arrangement - TrustYes
2015: HOSPITALITY INDUSTRY 401K PLAN 2015 form 5500 responses
2015-01-01Type of plan entityMulti-employer plan
2015-01-01Plan is a collectively bargained planYes
2015-01-01Plan funding arrangement – InsuranceYes
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement – InsuranceYes
2015-01-01Plan benefit arrangement - TrustYes
2014: HOSPITALITY INDUSTRY 401K PLAN 2014 form 5500 responses
2014-01-01Type of plan entityMulti-employer plan
2014-01-01Plan is a collectively bargained planYes
2014-01-01Plan funding arrangement – InsuranceYes
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement – InsuranceYes
2014-01-01Plan benefit arrangement - TrustYes
2013: HOSPITALITY INDUSTRY 401K PLAN 2013 form 5500 responses
2013-01-01Type of plan entityMulti-employer plan
2013-01-01Plan is a collectively bargained planYes
2013-01-01Plan funding arrangement – InsuranceYes
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement – InsuranceYes
2013-01-01Plan benefit arrangement - TrustYes
2012: HOSPITALITY INDUSTRY 401K PLAN 2012 form 5500 responses
2012-01-01Type of plan entityMulti-employer plan
2012-01-01Plan is a collectively bargained planYes
2012-01-01Plan funding arrangement – InsuranceYes
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement – InsuranceYes
2012-01-01Plan benefit arrangement - TrustYes
2011: HOSPITALITY INDUSTRY 401K PLAN 2011 form 5500 responses
2011-01-01Type of plan entityMulti-employer plan
2011-01-01Plan is a collectively bargained planYes
2011-01-01Plan funding arrangement – InsuranceYes
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement – InsuranceYes
2011-01-01Plan benefit arrangement - TrustYes
2010: HOSPITALITY INDUSTRY 401K PLAN 2010 form 5500 responses
2010-01-01Type of plan entityMulti-employer plan
2010-01-01Submission has been amendedYes
2010-01-01Plan is a collectively bargained planYes
2010-01-01Plan funding arrangement – InsuranceYes
2010-01-01Plan funding arrangement – TrustYes
2010-01-01Plan benefit arrangement – InsuranceYes
2010-01-01Plan benefit arrangement - TrustYes
2009: HOSPITALITY INDUSTRY 401K PLAN 2009 form 5500 responses
2009-01-01Type of plan entityMulti-employer plan
2009-01-01Submission has been amendedYes
2009-01-01This submission is the final filingNo
2009-01-01Plan is a collectively bargained planYes
2009-01-01Plan funding arrangement – InsuranceYes
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement – InsuranceYes
2009-01-01Plan benefit arrangement - TrustYes

Insurance Providers Used on plan

PRUDENTIAL RETIREMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 93629 )
Policy contract number075175
Policy instance 1
Insurance contract or identification number075175
Insurance policy start date2022-01-01
Insurance policy end date2022-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $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
PRUDENTIAL RETIREMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 93629 )
Policy contract number075175
Policy instance 1
Insurance contract or identification number075175
Insurance policy start date2021-01-01
Insurance policy end date2021-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $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
PRUDENTIAL RETIREMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 93629 )
Policy contract number075175
Policy instance 1
Insurance contract or identification number075175
Insurance policy start date2020-01-01
Insurance policy end date2020-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $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
PRUDENTIAL RETIREMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 93629 )
Policy contract number075175
Policy instance 1
Insurance contract or identification number075175
Insurance policy start date2019-01-01
Insurance policy end date2019-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $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
PRUDENTIAL RETIREMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 93629 )
Policy contract number075175
Policy instance 1
Insurance contract or identification number075175
Insurance policy start date2018-01-01
Insurance policy end date2018-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $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
PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number447341
Policy instance 1
Insurance contract or identification number447341
Number of Individuals Covered2422
Insurance policy start date2017-01-01
Insurance policy end date2017-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number447341
Policy instance 1
Insurance contract or identification number447341
Number of Individuals Covered2295
Insurance policy start date2015-01-01
Insurance policy end date2015-12-31
Total amount of commissions paid to insurance brokerUSD $20,851
Total amount of fees paid to insurance companyUSD $514
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $20,851
Amount paid for insurance broker fees514
Additional information about fees paid to insurance brokerREFERRAL/SERVICE FEE
Insurance broker organization code?3
Insurance broker namePHILIP SCOTT HARBIN
PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number447341
Policy instance 1
Insurance contract or identification number447341
Number of Individuals Covered2199
Insurance policy start date2014-01-01
Insurance policy end date2014-12-31
Total amount of commissions paid to insurance brokerUSD $16,148
Total amount of fees paid to insurance companyUSD $583
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $16,148
Amount paid for insurance broker fees583
Additional information about fees paid to insurance brokerREFERRAL/SERVICE FEE
Insurance broker organization code?3
Insurance broker namePHILIP SCOTT HARBIN
PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number447341
Policy instance 1
Insurance contract or identification number447341
Number of Individuals Covered2167
Insurance policy start date2013-01-01
Insurance policy end date2013-12-31
Total amount of commissions paid to insurance brokerUSD $13,193
Total amount of fees paid to insurance companyUSD $2,590
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $13,193
Amount paid for insurance broker fees2590
Additional information about fees paid to insurance brokerREFERRAL/SERVICE FEE
Insurance broker organization code?3
Insurance broker namePHILIP SCOTT HARBIN
PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number447341
Policy instance 1
Insurance contract or identification number447341
Number of Individuals Covered2155
Insurance policy start date2012-01-01
Insurance policy end date2012-12-31
Total amount of commissions paid to insurance brokerUSD $13,086
Total amount of fees paid to insurance companyUSD $779
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $13,086
Amount paid for insurance broker fees779
Additional information about fees paid to insurance brokerREFERRAL/SERVICE FEE
Insurance broker organization code?3
Insurance broker namePHILIP SCOTT HARBIN
PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number447341
Policy instance 1
Insurance contract or identification number447341
Number of Individuals Covered2143
Insurance policy start date2011-01-01
Insurance policy end date2011-12-31
Total amount of commissions paid to insurance brokerUSD $9,517
Total amount of fees paid to insurance companyUSD $1,568
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number447341
Policy instance 1
Insurance contract or identification number447341
Number of Individuals Covered2144
Insurance policy start date2010-01-01
Insurance policy end date2010-12-31
Total amount of commissions paid to insurance brokerUSD $7,912
Total amount of fees paid to insurance companyUSD $1,318
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No

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