401k Plan data: HOTEL EQUITIES GROUP, LLC 401(K) PLAN plan

HOTEL EQUITIES GROUP, LLC 401(K) PLAN 401k Plan overview

Plan Name	HOTEL EQUITIES GROUP, LLC 401(K) PLAN
Plan identification number	001

HOTEL EQUITIES GROUP, LLC 401(K) PLAN Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

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

401k Sponsoring company profile

HOTEL EQUITIES GROUP, LLC has sponsored the creation of one or more 401k plans.

Company Name: HOTEL EQUITIES GROUP, LLC

Employer identification number (EIN): 731718961

NAIC Classification: 531120
NAIC Description: Lessors of Nonresidential Buildings (except Miniwarehouses)

Additional information about HOTEL EQUITIES GROUP, LLC

Jurisdiction of Incorporation: Texas Secretary of State

Incorporation Date: 2015-03-25

Company Identification Number: 0802182217

Legal Registered Office Address: 4800 N POINT PKWY STE 250

ALPHARETTA
United States of America (USA)
30022

More information about HOTEL EQUITIES GROUP, LLC

Form 5500 Filing Information

Submission information for form 5500 for 401k plan HOTEL EQUITIES GROUP, LLC 401(K) PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
001 2020-01-01
001 2019-01-01
001 2017-01-01
001 2016-01-01
001 2015-01-01
001 2014-01-01

Plan Statistics for HOTEL EQUITIES GROUP, LLC 401(K) PLAN

401k plan membership statisitcs for HOTEL EQUITIES GROUP, LLC 401(K) PLAN

Measure Date Value
2020: HOTEL EQUITIES GROUP, LLC 401(K) PLAN 2020 401k membership
Total participants, beginning-of-year 2020-01-01 986
Total number of active participants reported on line 7a of the Form 5500 2020-01-01 783
Number of retired or separated participants receiving benefits 2020-01-01 0
Number of other retired or separated participants entitled to future benefits 2020-01-01 93
Total of all active and inactive participants 2020-01-01 876
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-01-01 0
Total participants 2020-01-01 876
Number of participants with account balances 2020-01-01 325
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-01-01 0
2019: HOTEL EQUITIES GROUP, LLC 401(K) PLAN 2019 401k membership
Total participants, beginning-of-year 2019-01-01 740
Total number of active participants reported on line 7a of the Form 5500 2019-01-01 1,022
Number of retired or separated participants receiving benefits 2019-01-01 0
Number of other retired or separated participants entitled to future benefits 2019-01-01 54
Total of all active and inactive participants 2019-01-01 1,076
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-01-01 0
Total participants 2019-01-01 1,076
Number of participants with account balances 2019-01-01 305
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-01-01 0
2017: HOTEL EQUITIES GROUP, LLC 401(K) PLAN 2017 401k membership
Total participants, beginning-of-year 2017-01-01 739
Total number of active participants reported on line 7a of the Form 5500 2017-01-01 0
Number of retired or separated participants receiving benefits 2017-01-01 0
Number of other retired or separated participants entitled to future benefits 2017-01-01 0
Total of all active and inactive participants 2017-01-01 0
Total participants 2017-01-01 0
Number of participants with account balances 2017-01-01 0
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-01-01 0
2016: HOTEL EQUITIES GROUP, LLC 401(K) PLAN 2016 401k membership
Total participants, beginning-of-year 2016-01-01 1,547
Total number of active participants reported on line 7a of the Form 5500 2016-01-01 648
Number of retired or separated participants receiving benefits 2016-01-01 0
Number of other retired or separated participants entitled to future benefits 2016-01-01 91
Total of all active and inactive participants 2016-01-01 739
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-01-01 0
Total participants 2016-01-01 739
Number of participants with account balances 2016-01-01 230
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-01-01 0
2015: HOTEL EQUITIES GROUP, LLC 401(K) PLAN 2015 401k membership
Total participants, beginning-of-year 2015-01-01 1,164
Total number of active participants reported on line 7a of the Form 5500 2015-01-01 1,725
Number of retired or separated participants receiving benefits 2015-01-01 0
Number of other retired or separated participants entitled to future benefits 2015-01-01 52
Total of all active and inactive participants 2015-01-01 1,777
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-01-01 0
Total participants 2015-01-01 1,777
Number of participants with account balances 2015-01-01 160
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-01-01 0
2014: HOTEL EQUITIES GROUP, LLC 401(K) PLAN 2014 401k membership
Total participants, beginning-of-year 2014-01-01 936
Total number of active participants reported on line 7a of the Form 5500 2014-01-01 959
Number of retired or separated participants receiving benefits 2014-01-01 0
Number of other retired or separated participants entitled to future benefits 2014-01-01 51
Total of all active and inactive participants 2014-01-01 1,010
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-01-01 0
Total participants 2014-01-01 1,010
Number of participants with account balances 2014-01-01 135
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-01-01 0

Measure	Date	Value
2020: HOTEL EQUITIES GROUP, LLC 401(K) PLAN 2020 401k membership
Total participants, beginning-of-year	2020-01-01	986
Total number of active participants reported on line 7a of the Form 5500	2020-01-01	783
Number of retired or separated participants receiving benefits	2020-01-01	0
Number of other retired or separated participants entitled to future benefits	2020-01-01	93
Total of all active and inactive participants	2020-01-01	876
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-01-01	0
Total participants	2020-01-01	876
Number of participants with account balances	2020-01-01	325
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-01-01	0
2019: HOTEL EQUITIES GROUP, LLC 401(K) PLAN 2019 401k membership
Total participants, beginning-of-year	2019-01-01	740
Total number of active participants reported on line 7a of the Form 5500	2019-01-01	1,022
Number of retired or separated participants receiving benefits	2019-01-01	0
Number of other retired or separated participants entitled to future benefits	2019-01-01	54
Total of all active and inactive participants	2019-01-01	1,076
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-01-01	0
Total participants	2019-01-01	1,076
Number of participants with account balances	2019-01-01	305
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-01-01	0
2017: HOTEL EQUITIES GROUP, LLC 401(K) PLAN 2017 401k membership
Total participants, beginning-of-year	2017-01-01	739
Total number of active participants reported on line 7a of the Form 5500	2017-01-01	0
Number of retired or separated participants receiving benefits	2017-01-01	0
Number of other retired or separated participants entitled to future benefits	2017-01-01	0
Total of all active and inactive participants	2017-01-01	0
Total participants	2017-01-01	0
Number of participants with account balances	2017-01-01	0
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-01-01	0
2016: HOTEL EQUITIES GROUP, LLC 401(K) PLAN 2016 401k membership
Total participants, beginning-of-year	2016-01-01	1,547
Total number of active participants reported on line 7a of the Form 5500	2016-01-01	648
Number of retired or separated participants receiving benefits	2016-01-01	0
Number of other retired or separated participants entitled to future benefits	2016-01-01	91
Total of all active and inactive participants	2016-01-01	739
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-01-01	0
Total participants	2016-01-01	739
Number of participants with account balances	2016-01-01	230
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-01-01	0
2015: HOTEL EQUITIES GROUP, LLC 401(K) PLAN 2015 401k membership
Total participants, beginning-of-year	2015-01-01	1,164
Total number of active participants reported on line 7a of the Form 5500	2015-01-01	1,725
Number of retired or separated participants receiving benefits	2015-01-01	0
Number of other retired or separated participants entitled to future benefits	2015-01-01	52
Total of all active and inactive participants	2015-01-01	1,777
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-01-01	0
Total participants	2015-01-01	1,777
Number of participants with account balances	2015-01-01	160
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-01-01	0
2014: HOTEL EQUITIES GROUP, LLC 401(K) PLAN 2014 401k membership
Total participants, beginning-of-year	2014-01-01	936
Total number of active participants reported on line 7a of the Form 5500	2014-01-01	959
Number of retired or separated participants receiving benefits	2014-01-01	0
Number of other retired or separated participants entitled to future benefits	2014-01-01	51
Total of all active and inactive participants	2014-01-01	1,010
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-01-01	0
Total participants	2014-01-01	1,010
Number of participants with account balances	2014-01-01	135
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-01-01	0

Financial Data on HOTEL EQUITIES GROUP, LLC 401(K) PLAN

Measure	Date	Value
2020 : HOTEL EQUITIES GROUP, LLC 401(K) PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets	2020-12-31	$0
Total transfer of assets to this plan	2020-12-31	$0
Total transfer of assets from this plan	2020-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-12-31	$0
Total income from all sources (including contributions)	2020-12-31	$1,591,899
Total loss/gain on sale of assets	2020-12-31	$0
Total of all expenses incurred	2020-12-31	$1,289,511
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-12-31	$1,251,177
Expenses. Certain deemed distributions of participant loans	2020-12-31	$31,062
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-12-31	$808,894
Value of total assets at end of year	2020-12-31	$6,107,570
Value of total assets at beginning of year	2020-12-31	$5,805,182
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-12-31	$7,272
Total interest from all sources	2020-12-31	$7,989
Total dividends received (eg from common stock, registered investment company shares)	2020-12-31	$105,827
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2020-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2020-12-31	$105,827
Was this plan covered by a fidelity bond	2020-12-31	Yes
Value of fidelity bond cover	2020-12-31	$500,000
If this is an individual account plan, was there a blackout period	2020-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2020-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2020-12-31	No
Contributions received from participants	2020-12-31	$579,915
Participant contributions at end of year	2020-12-31	$107,353
Participant contributions at beginning of year	2020-12-31	$129,872
Income. Received or receivable in cash from other sources (including rollovers)	2020-12-31	$82,870
Other income not declared elsewhere	2020-12-31	$294
Administrative expenses (other) incurred	2020-12-31	$7,272
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-12-31	No
Value of net income/loss	2020-12-31	$302,388
Value of net assets at end of year (total assets less liabilities)	2020-12-31	$6,107,570
Value of net assets at beginning of year (total assets less liabilities)	2020-12-31	$5,805,182
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2020-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2020-12-31	No
Were any leases to which the plan was party in default or uncollectible	2020-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2020-12-31	$5,687,511
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2020-12-31	$5,258,574
Interest on participant loans	2020-12-31	$7,989
Value of interest in common/collective trusts at end of year	2020-12-31	$312,706
Value of interest in common/collective trusts at beginning of year	2020-12-31	$416,736
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2020-12-31	$661,545
Net investment gain or loss from common/collective trusts	2020-12-31	$7,350
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2020-12-31	No
Was there a failure to transmit to the plan any participant contributions	2020-12-31	No
Has the plan failed to provide any benefit when due under the plan	2020-12-31	No
Contributions received in cash from employer	2020-12-31	$146,109
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-12-31	$1,251,177
Did the plan have assets held for investment	2020-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2020-12-31	No
Opinion of an independent qualified public accountant for this plan	2020-12-31	Disclaimer
Accountancy firm name	2020-12-31	WINDHAM BRANNON
Accountancy firm EIN	2020-12-31	581763439
2019 : HOTEL EQUITIES GROUP, LLC 401(K) PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets	2019-12-31	$0
Total transfer of assets to this plan	2019-12-31	$4,960,138
Total transfer of assets from this plan	2019-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$0
Total income from all sources (including contributions)	2019-12-31	$1,745,220
Total loss/gain on sale of assets	2019-12-31	$0
Total of all expenses incurred	2019-12-31	$900,176
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$873,181
Expenses. Certain deemed distributions of participant loans	2019-12-31	$20,565
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$1,091,800
Value of total assets at end of year	2019-12-31	$5,805,182
Value of total assets at beginning of year	2019-12-31	$0
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$6,430
Total interest from all sources	2019-12-31	$4,735
Total dividends received (eg from common stock, registered investment company shares)	2019-12-31	$121,874
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2019-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2019-12-31	$121,874
Was this plan covered by a fidelity bond	2019-12-31	Yes
Value of fidelity bond cover	2019-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2019-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2019-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2019-12-31	No
Contributions received from participants	2019-12-31	$593,364
Participant contributions at end of year	2019-12-31	$129,872
Income. Received or receivable in cash from other sources (including rollovers)	2019-12-31	$179,933
Administrative expenses (other) incurred	2019-12-31	$6,430
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-12-31	No
Value of net income/loss	2019-12-31	$845,044
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$5,805,182
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$0
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2019-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2019-12-31	No
Were any leases to which the plan was party in default or uncollectible	2019-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-12-31	$5,258,574
Interest on participant loans	2019-12-31	$4,735
Value of interest in common/collective trusts at end of year	2019-12-31	$416,736
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-12-31	$518,424
Net investment gain or loss from common/collective trusts	2019-12-31	$8,387
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2019-12-31	No
Was there a failure to transmit to the plan any participant contributions	2019-12-31	No
Has the plan failed to provide any benefit when due under the plan	2019-12-31	No
Contributions received in cash from employer	2019-12-31	$318,503
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$873,181
Did the plan have assets held for investment	2019-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2019-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2019-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2019-12-31	Disclaimer
Accountancy firm name	2019-12-31	WINDHAM BRANNON
Accountancy firm EIN	2019-12-31	581763439
2017 : HOTEL EQUITIES GROUP, LLC 401(K) PLAN 2017 401k financial data
Total transfer of assets from this plan	2017-01-31	$4,030,792
Total income from all sources (including contributions)	2017-01-31	$51,103
Total of all expenses incurred	2017-01-31	$5,897
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-01-31	$5,497
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-01-31	$0
Value of total assets at end of year	2017-01-31	$0
Value of total assets at beginning of year	2017-01-31	$3,985,586
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-01-31	$400
Total interest from all sources	2017-01-31	$77
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2017-01-31	No
Was this plan covered by a fidelity bond	2017-01-31	Yes
Value of fidelity bond cover	2017-01-31	$1,000,000
If this is an individual account plan, was there a blackout period	2017-01-31	Yes
Were there any nonexempt tranactions with any party-in-interest	2017-01-31	No
Participant contributions at end of year	2017-01-31	$0
Participant contributions at beginning of year	2017-01-31	$54,008
Participant contributions at end of year	2017-01-31	$0
Participant contributions at beginning of year	2017-01-31	$3,337
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-01-31	No
Value of net income/loss	2017-01-31	$45,206
Value of net assets at end of year (total assets less liabilities)	2017-01-31	$0
Value of net assets at beginning of year (total assets less liabilities)	2017-01-31	$3,985,586
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2017-01-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2017-01-31	No
Were any leases to which the plan was party in default or uncollectible	2017-01-31	No
Investment advisory and management fees	2017-01-31	$100
Interest on participant loans	2017-01-31	$77
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2017-01-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2017-01-31	$3,926,217
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2017-01-31	$51,026
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2017-01-31	No
Was there a failure to transmit to the plan any participant contributions	2017-01-31	No
Has the plan failed to provide any benefit when due under the plan	2017-01-31	No
Employer contributions (assets) at end of year	2017-01-31	$0
Employer contributions (assets) at beginning of year	2017-01-31	$2,024
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-01-31	$5,497
Contract administrator fees	2017-01-31	$300
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2017-01-31	Yes
Did the plan have assets held for investment	2017-01-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-01-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2017-01-31	Yes
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2017-01-31	Yes
Opinion of an independent qualified public accountant for this plan	2017-01-31	Disclaimer
Accountancy firm name	2017-01-31	WARREN AVERETT CPA
Accountancy firm EIN	2017-01-31	437073392
2016 : HOTEL EQUITIES GROUP, LLC 401(K) PLAN 2016 401k financial data
Total income from all sources (including contributions)	2016-12-31	$1,328,518
Total of all expenses incurred	2016-12-31	$215,003
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-12-31	$207,696
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-12-31	$1,069,520
Value of total assets at end of year	2016-12-31	$3,985,586
Value of total assets at beginning of year	2016-12-31	$2,872,071
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-12-31	$7,307
Total interest from all sources	2016-12-31	$2,171
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2016-12-31	No
Was this plan covered by a fidelity bond	2016-12-31	Yes
Value of fidelity bond cover	2016-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2016-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2016-12-31	No
Contributions received from participants	2016-12-31	$439,536
Participant contributions at end of year	2016-12-31	$54,008
Participant contributions at beginning of year	2016-12-31	$58,242
Participant contributions at end of year	2016-12-31	$3,337
Participant contributions at beginning of year	2016-12-31	$16,437
Income. Received or receivable in cash from other sources (including rollovers)	2016-12-31	$359,809
Other income not declared elsewhere	2016-12-31	$2,015
Administrative expenses (other) incurred	2016-12-31	$403
Total non interest bearing cash at end of year	2016-12-31	$259
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-12-31	No
Income. Non cash contributions	2016-12-31	$0
Value of net income/loss	2016-12-31	$1,113,515
Value of net assets at end of year (total assets less liabilities)	2016-12-31	$3,985,586
Value of net assets at beginning of year (total assets less liabilities)	2016-12-31	$2,872,071
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2016-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2016-12-31	No
Were any leases to which the plan was party in default or uncollectible	2016-12-31	No
Investment advisory and management fees	2016-12-31	$216
Value of interest in registered invesment companies (eg mutual funds) at end of year	2016-12-31	$3,925,958
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-12-31	$2,786,589
Interest on participant loans	2016-12-31	$2,171
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2016-12-31	$254,812
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2016-12-31	No
Was there a failure to transmit to the plan any participant contributions	2016-12-31	No
Has the plan failed to provide any benefit when due under the plan	2016-12-31	No
Contributions received in cash from employer	2016-12-31	$270,175
Employer contributions (assets) at end of year	2016-12-31	$2,024
Employer contributions (assets) at beginning of year	2016-12-31	$10,803
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-12-31	$207,696
Contract administrator fees	2016-12-31	$6,688
Did the plan have assets held for investment	2016-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2016-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2016-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2016-12-31	Disclaimer
2015 : HOTEL EQUITIES GROUP, LLC 401(K) PLAN 2015 401k financial data
Total income from all sources (including contributions)	2015-12-31	$441,659
Total of all expenses incurred	2015-12-31	$239,811
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-12-31	$234,668
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-12-31	$471,749
Value of total assets at end of year	2015-12-31	$2,872,071
Value of total assets at beginning of year	2015-12-31	$2,670,223
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-12-31	$5,143
Total interest from all sources	2015-12-31	$3,400
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2015-12-31	No
Was this plan covered by a fidelity bond	2015-12-31	Yes
Value of fidelity bond cover	2015-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2015-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2015-12-31	No
Contributions received from participants	2015-12-31	$291,921
Participant contributions at end of year	2015-12-31	$58,242
Participant contributions at beginning of year	2015-12-31	$92,308
Participant contributions at end of year	2015-12-31	$16,437
Other income not declared elsewhere	2015-12-31	$1,621
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-12-31	No
Value of net income/loss	2015-12-31	$201,848
Value of net assets at end of year (total assets less liabilities)	2015-12-31	$2,872,071
Value of net assets at beginning of year (total assets less liabilities)	2015-12-31	$2,670,223
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2015-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2015-12-31	No
Were any leases to which the plan was party in default or uncollectible	2015-12-31	No
Investment advisory and management fees	2015-12-31	$260
Value of interest in registered invesment companies (eg mutual funds) at end of year	2015-12-31	$2,786,589
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-12-31	$2,571,298
Interest on participant loans	2015-12-31	$3,400
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2015-12-31	$-35,111
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2015-12-31	No
Was there a failure to transmit to the plan any participant contributions	2015-12-31	No
Has the plan failed to provide any benefit when due under the plan	2015-12-31	No
Contributions received in cash from employer	2015-12-31	$179,828
Employer contributions (assets) at end of year	2015-12-31	$10,803
Employer contributions (assets) at beginning of year	2015-12-31	$6,617
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-12-31	$234,668
Contract administrator fees	2015-12-31	$4,883
Did the plan have assets held for investment	2015-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2015-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2015-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2015-12-31	Disclaimer
Accountancy firm name	2015-12-31	WARREN AVERETT CPA
Accountancy firm EIN	2015-12-31	437073392
2014 : HOTEL EQUITIES GROUP, LLC 401(K) PLAN 2014 401k financial data
Total transfer of assets to this plan	2014-12-31	$2,618,962
Total income from all sources (including contributions)	2014-12-31	$484,537
Total of all expenses incurred	2014-12-31	$433,276
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-12-31	$427,081
Expenses. Certain deemed distributions of participant loans	2014-12-31	$1,762
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-12-31	$366,732
Value of total assets at end of year	2014-12-31	$2,670,223
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-12-31	$4,433
Total interest from all sources	2014-12-31	$4,534
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2014-12-31	No
Was this plan covered by a fidelity bond	2014-12-31	No
If this is an individual account plan, was there a blackout period	2014-12-31	Yes
Were there any nonexempt tranactions with any party-in-interest	2014-12-31	No
Contributions received from participants	2014-12-31	$229,018
Participant contributions at end of year	2014-12-31	$92,308
Other income not declared elsewhere	2014-12-31	$1,459
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-12-31	No
Value of net income/loss	2014-12-31	$51,261
Value of net assets at end of year (total assets less liabilities)	2014-12-31	$2,670,223
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2014-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2014-12-31	No
Were any leases to which the plan was party in default or uncollectible	2014-12-31	No
Investment advisory and management fees	2014-12-31	$382
Value of interest in registered invesment companies (eg mutual funds) at end of year	2014-12-31	$2,571,298
Interest on participant loans	2014-12-31	$4,534
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2014-12-31	$111,812
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2014-12-31	No
Was there a failure to transmit to the plan any participant contributions	2014-12-31	No
Has the plan failed to provide any benefit when due under the plan	2014-12-31	No
Contributions received in cash from employer	2014-12-31	$137,714
Employer contributions (assets) at end of year	2014-12-31	$6,617
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-12-31	$427,081
Contract administrator fees	2014-12-31	$4,051
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2014-12-31	Yes
Did the plan have assets held for investment	2014-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2014-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2014-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2014-12-31	Disclaimer
Accountancy firm name	2014-12-31	WARREN AVERETT CPA
Accountancy firm EIN	2014-12-31	437073392

Form 5500 Responses for HOTEL EQUITIES GROUP, LLC 401(K) PLAN

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

Insurance Providers Used on plan

JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )

Policy contract number

113514

Policy instance

Insurance contract or identification number	113514
Number of Individuals Covered	174
Insurance policy start date	2015-01-02
Insurance policy end date	2015-12-31
Total amount of commissions paid to insurance broker	USD $13,405
Total amount of fees paid to insurance company	USD $6,296
Are there contracts with unallocated funds for contracts of type guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Commission paid to Insurance Broker	USD $13,405
Insurance broker organization code?	4
Amount paid for insurance broker fees	6296
Additional information about fees paid to insurance broker	TPA FORUM
Insurance broker name	RETIREMENT PLAN ADMINISTRATORS, LLC

JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )

Policy contract number

113514

Policy instance

Insurance contract or identification number	113514
Number of Individuals Covered	138
Insurance policy start date	2014-01-02
Insurance policy end date	2014-12-31
Total amount of commissions paid to insurance broker	USD $11,076
Total amount of fees paid to insurance company	USD $6,050
Are there contracts with unallocated funds for contracts of type guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Commission paid to Insurance Broker	USD $11,076
Insurance broker organization code?	4
Amount paid for insurance broker fees	6050
Additional information about fees paid to insurance broker	TPA FORUM
Insurance broker name	RETIREMENT PLAN ADMINISTRATORS, LLC

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Company Name:	HOTEL EQUITIES GROUP, LLC
Employer identification number (EIN):	731718961
NAIC Classification:	531120
NAIC Description:	Lessors of Nonresidential Buildings (except Miniwarehouses)

Jurisdiction of Incorporation:	Texas Secretary of State
Incorporation Date:	2015-03-25
Company Identification Number:	0802182217
Legal Registered Office Address:	4800 N POINT PKWY STE 250 ALPHARETTA United States of America (USA) 30022