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

HOSPITALITY USA 401(K) PLAN 401k Plan overview

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

HOSPITALITY USA 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.
Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

HUSA MANAGEMENT, INC. has sponsored the creation of one or more 401k plans.

Company Name: HUSA MANAGEMENT, INC.

Employer identification number (EIN): 760489736

NAIC Classification: 722410
NAIC Description: Drinking Places (Alcoholic Beverages)

Form 5500 Filing Information

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

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
001 2018-01-01 TAMMY ZEPEDA
001 2017-01-01 TAMMY ZEPEDA
001 2016-01-01 TAMMY ZEPEDA
001 2015-01-01 TAMMY ZEPEDA
001 2014-01-01 TAMMY ZEPEDA TAMMY ZEPEDA 2015-09-30
001 2013-01-01 TAMMY ZEPEDA
001 2012-01-01 TAMMY ZEPEDA TAMMY ZEPEDA 2013-11-13
001 2011-01-01 TAMMY ZEPEDA
001 2010-01-01 TAMMY ZEPEDA
001 2009-01-01 TAMMY ZEPEDA

Plan id#	Filing Submission Date	Name of Administrator	Name of Company Sponsor	Date Sponsor Signed
001	2018-01-01	TAMMY ZEPEDA
001	2017-01-01	TAMMY ZEPEDA
001	2016-01-01	TAMMY ZEPEDA
001	2015-01-01	TAMMY ZEPEDA
001	2014-01-01	TAMMY ZEPEDA	TAMMY ZEPEDA	2015-09-30
001	2013-01-01	TAMMY ZEPEDA
001	2012-01-01	TAMMY ZEPEDA	TAMMY ZEPEDA	2013-11-13
001	2011-01-01	TAMMY ZEPEDA
001	2010-01-01	TAMMY ZEPEDA
001	2009-01-01	TAMMY ZEPEDA

Plan Statistics for HOSPITALITY USA 401(K) PLAN

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

Measure Date Value
2018: HOSPITALITY USA 401(K) PLAN 2018 401k membership
Total participants, beginning-of-year 2018-01-01 314
Total number of active participants reported on line 7a of the Form 5500 2018-01-01 0
Number of retired or separated participants receiving benefits 2018-01-01 0
Number of other retired or separated participants entitled to future benefits 2018-01-01 0
Total of all active and inactive participants 2018-01-01 0
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-01-01 0
Total participants 2018-01-01 0
Number of participants with account balances 2018-01-01 0
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-01-01 0
2017: HOSPITALITY USA 401(K) PLAN 2017 401k membership
Total participants, beginning-of-year 2017-01-01 527
Total number of active participants reported on line 7a of the Form 5500 2017-01-01 281
Number of other retired or separated participants entitled to future benefits 2017-01-01 10
Total of all active and inactive participants 2017-01-01 291
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-01-01 0
Total participants 2017-01-01 291
Number of participants with account balances 2017-01-01 27
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-01-01 0
2016: HOSPITALITY USA 401(K) PLAN 2016 401k membership
Total participants, beginning-of-year 2016-01-01 585
Total number of active participants reported on line 7a of the Form 5500 2016-01-01 468
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 20
Total of all active and inactive participants 2016-01-01 488
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-01-01 0
Total participants 2016-01-01 488
Number of participants with account balances 2016-01-01 40
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-01-01 1
2015: HOSPITALITY USA 401(K) PLAN 2015 401k membership
Total participants, beginning-of-year 2015-01-01 946
Total number of active participants reported on line 7a of the Form 5500 2015-01-01 551
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 13
Total of all active and inactive participants 2015-01-01 564
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-01-01 0
Total participants 2015-01-01 564
Number of participants with account balances 2015-01-01 29
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-01-01 3
2014: HOSPITALITY USA 401(K) PLAN 2014 401k membership
Total participants, beginning-of-year 2014-01-01 977
Total number of active participants reported on line 7a of the Form 5500 2014-01-01 916
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 12
Total of all active and inactive participants 2014-01-01 928
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-01-01 0
Total participants 2014-01-01 928
Number of participants with account balances 2014-01-01 34
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-01-01 2
2013: HOSPITALITY USA 401(K) PLAN 2013 401k membership
Total participants, beginning-of-year 2013-01-01 930
Total number of active participants reported on line 7a of the Form 5500 2013-01-01 882
Number of retired or separated participants receiving benefits 2013-01-01 0
Number of other retired or separated participants entitled to future benefits 2013-01-01 9
Total of all active and inactive participants 2013-01-01 891
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-01-01 0
Total participants 2013-01-01 891
Number of participants with account balances 2013-01-01 25
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-01-01 2
2012: HOSPITALITY USA 401(K) PLAN 2012 401k membership
Total participants, beginning-of-year 2012-01-01 443
Total number of active participants reported on line 7a of the Form 5500 2012-01-01 922
Number of retired or separated participants receiving benefits 2012-01-01 0
Number of other retired or separated participants entitled to future benefits 2012-01-01 8
Total of all active and inactive participants 2012-01-01 930
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-01-01 0
Total participants 2012-01-01 930
Number of participants with account balances 2012-01-01 27
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-01-01 0
2011: HOSPITALITY USA 401(K) PLAN 2011 401k membership
Total participants, beginning-of-year 2011-01-01 1,022
Total number of active participants reported on line 7a of the Form 5500 2011-01-01 437
Number of retired or separated participants receiving benefits 2011-01-01 0
Number of other retired or separated participants entitled to future benefits 2011-01-01 6
Total of all active and inactive participants 2011-01-01 443
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2011-01-01 0
Total participants 2011-01-01 443
Number of participants with account balances 2011-01-01 25
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-01-01 0
2010: HOSPITALITY USA 401(K) PLAN 2010 401k membership
Total participants, beginning-of-year 2010-01-01 862
Total number of active participants reported on line 7a of the Form 5500 2010-01-01 1,017
Number of retired or separated participants receiving benefits 2010-01-01 0
Number of other retired or separated participants entitled to future benefits 2010-01-01 5
Total of all active and inactive participants 2010-01-01 1,022
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2010-01-01 0
Total participants 2010-01-01 1,022
Number of participants with account balances 2010-01-01 22
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2010-01-01 0
2009: HOSPITALITY USA 401(K) PLAN 2009 401k membership
Total participants, beginning-of-year 2009-01-01 1,079
Total number of active participants reported on line 7a of the Form 5500 2009-01-01 859
Number of retired or separated participants receiving benefits 2009-01-01 0
Number of other retired or separated participants entitled to future benefits 2009-01-01 3
Total of all active and inactive participants 2009-01-01 862
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2009-01-01 0
Total participants 2009-01-01 862
Number of participants with account balances 2009-01-01 18
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2009-01-01 0

Measure	Date	Value
2018: HOSPITALITY USA 401(K) PLAN 2018 401k membership
Total participants, beginning-of-year	2018-01-01	314
Total number of active participants reported on line 7a of the Form 5500	2018-01-01	0
Number of retired or separated participants receiving benefits	2018-01-01	0
Number of other retired or separated participants entitled to future benefits	2018-01-01	0
Total of all active and inactive participants	2018-01-01	0
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-01-01	0
Total participants	2018-01-01	0
Number of participants with account balances	2018-01-01	0
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-01-01	0
2017: HOSPITALITY USA 401(K) PLAN 2017 401k membership
Total participants, beginning-of-year	2017-01-01	527
Total number of active participants reported on line 7a of the Form 5500	2017-01-01	281
Number of other retired or separated participants entitled to future benefits	2017-01-01	10
Total of all active and inactive participants	2017-01-01	291
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-01-01	0
Total participants	2017-01-01	291
Number of participants with account balances	2017-01-01	27
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-01-01	0
2016: HOSPITALITY USA 401(K) PLAN 2016 401k membership
Total participants, beginning-of-year	2016-01-01	585
Total number of active participants reported on line 7a of the Form 5500	2016-01-01	468
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	20
Total of all active and inactive participants	2016-01-01	488
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-01-01	0
Total participants	2016-01-01	488
Number of participants with account balances	2016-01-01	40
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-01-01	1
2015: HOSPITALITY USA 401(K) PLAN 2015 401k membership
Total participants, beginning-of-year	2015-01-01	946
Total number of active participants reported on line 7a of the Form 5500	2015-01-01	551
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	13
Total of all active and inactive participants	2015-01-01	564
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-01-01	0
Total participants	2015-01-01	564
Number of participants with account balances	2015-01-01	29
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-01-01	3
2014: HOSPITALITY USA 401(K) PLAN 2014 401k membership
Total participants, beginning-of-year	2014-01-01	977
Total number of active participants reported on line 7a of the Form 5500	2014-01-01	916
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	12
Total of all active and inactive participants	2014-01-01	928
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-01-01	0
Total participants	2014-01-01	928
Number of participants with account balances	2014-01-01	34
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-01-01	2
2013: HOSPITALITY USA 401(K) PLAN 2013 401k membership
Total participants, beginning-of-year	2013-01-01	930
Total number of active participants reported on line 7a of the Form 5500	2013-01-01	882
Number of retired or separated participants receiving benefits	2013-01-01	0
Number of other retired or separated participants entitled to future benefits	2013-01-01	9
Total of all active and inactive participants	2013-01-01	891
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-01-01	0
Total participants	2013-01-01	891
Number of participants with account balances	2013-01-01	25
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-01-01	2
2012: HOSPITALITY USA 401(K) PLAN 2012 401k membership
Total participants, beginning-of-year	2012-01-01	443
Total number of active participants reported on line 7a of the Form 5500	2012-01-01	922
Number of retired or separated participants receiving benefits	2012-01-01	0
Number of other retired or separated participants entitled to future benefits	2012-01-01	8
Total of all active and inactive participants	2012-01-01	930
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-01-01	0
Total participants	2012-01-01	930
Number of participants with account balances	2012-01-01	27
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-01-01	0
2011: HOSPITALITY USA 401(K) PLAN 2011 401k membership
Total participants, beginning-of-year	2011-01-01	1,022
Total number of active participants reported on line 7a of the Form 5500	2011-01-01	437
Number of retired or separated participants receiving benefits	2011-01-01	0
Number of other retired or separated participants entitled to future benefits	2011-01-01	6
Total of all active and inactive participants	2011-01-01	443
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-01-01	0
Total participants	2011-01-01	443
Number of participants with account balances	2011-01-01	25
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-01-01	0
2010: HOSPITALITY USA 401(K) PLAN 2010 401k membership
Total participants, beginning-of-year	2010-01-01	862
Total number of active participants reported on line 7a of the Form 5500	2010-01-01	1,017
Number of retired or separated participants receiving benefits	2010-01-01	0
Number of other retired or separated participants entitled to future benefits	2010-01-01	5
Total of all active and inactive participants	2010-01-01	1,022
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2010-01-01	0
Total participants	2010-01-01	1,022
Number of participants with account balances	2010-01-01	22
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2010-01-01	0
2009: HOSPITALITY USA 401(K) PLAN 2009 401k membership
Total participants, beginning-of-year	2009-01-01	1,079
Total number of active participants reported on line 7a of the Form 5500	2009-01-01	859
Number of retired or separated participants receiving benefits	2009-01-01	0
Number of other retired or separated participants entitled to future benefits	2009-01-01	3
Total of all active and inactive participants	2009-01-01	862
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2009-01-01	0
Total participants	2009-01-01	862
Number of participants with account balances	2009-01-01	18
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2009-01-01	0

Financial Data on HOSPITALITY USA 401(K) PLAN

Measure	Date	Value
2018 : HOSPITALITY USA 401(K) PLAN 2018 401k financial data
Total income from all sources (including contributions)	2018-08-23	$53,387
Total of all expenses incurred	2018-08-23	$759,411
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-08-23	$746,292
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-08-23	$39,982
Value of total assets at end of year	2018-08-23	$0
Value of total assets at beginning of year	2018-08-23	$706,024
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-08-23	$13,119
Total interest from all sources	2018-08-23	$901
Total dividends received (eg from common stock, registered investment company shares)	2018-08-23	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2018-08-23	Yes
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan	2018-08-23	$0
Total dividends received from registered investment company shares (eg mutual funds)	2018-08-23	$0
Was this plan covered by a fidelity bond	2018-08-23	Yes
Value of fidelity bond cover	2018-08-23	$75,000
If this is an individual account plan, was there a blackout period	2018-08-23	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2018-08-23	$0
Were there any nonexempt tranactions with any party-in-interest	2018-08-23	No
Contributions received from participants	2018-08-23	$34,088
Participant contributions at end of year	2018-08-23	$0
Participant contributions at beginning of year	2018-08-23	$29,804
Participant contributions at end of year	2018-08-23	$0
Income. Received or receivable in cash from other sources (including rollovers)	2018-08-23	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2018-08-23	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-08-23	No
Value of net income/loss	2018-08-23	$-706,024
Value of net assets at end of year (total assets less liabilities)	2018-08-23	$0
Value of net assets at beginning of year (total assets less liabilities)	2018-08-23	$706,024
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2018-08-23	No
Were any loans by the plan or fixed income obligations due to the plan in default	2018-08-23	No
Were any leases to which the plan was party in default or uncollectible	2018-08-23	No
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-08-23	$661,553
Interest on participant loans	2018-08-23	$901
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2018-08-23	$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2018-08-23	$14,667
Expenses. Payments to insurance carriers foe the provision of benefits	2018-08-23	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2018-08-23	$12,504
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2018-08-23	No
Was there a failure to transmit to the plan any participant contributions	2018-08-23	Yes
Has the plan failed to provide any benefit when due under the plan	2018-08-23	No
Contributions received in cash from employer	2018-08-23	$5,894
Employer contributions (assets) at end of year	2018-08-23	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-08-23	$746,292
Contract administrator fees	2018-08-23	$13,119
Did the plan have assets held for investment	2018-08-23	No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-08-23	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2018-08-23	Yes
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2018-08-23	Yes
Opinion of an independent qualified public accountant for this plan	2018-08-23	Disclaimer
Accountancy firm name	2018-08-23	DOEREN MAYHEW TEXAS PLLC
Accountancy firm EIN	2018-08-23	364745545
2017 : HOSPITALITY USA 401(K) PLAN 2017 401k financial data
Total income from all sources (including contributions)	2017-12-31	$181,892
Total of all expenses incurred	2017-12-31	$112,997
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-12-31	$110,827
Expenses. Certain deemed distributions of participant loans	2017-12-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-12-31	$81,922
Value of total assets at end of year	2017-12-31	$706,024
Value of total assets at beginning of year	2017-12-31	$637,129
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-12-31	$2,170
Total interest from all sources	2017-12-31	$1,725
Total dividends received (eg from common stock, registered investment company shares)	2017-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2017-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2017-12-31	$0
Was this plan covered by a fidelity bond	2017-12-31	Yes
Value of fidelity bond cover	2017-12-31	$50,000
If this is an individual account plan, was there a blackout period	2017-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2017-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2017-12-31	No
Contributions received from participants	2017-12-31	$76,665
Participant contributions at end of year	2017-12-31	$29,804
Participant contributions at beginning of year	2017-12-31	$35,405
Participant contributions at end of year	2017-12-31	$0
Participant contributions at beginning of year	2017-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2017-12-31	$5,257
Value of other receiveables (less allowance for doubtful accounts) at end of year	2017-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2017-12-31	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-12-31	No
Value of net income/loss	2017-12-31	$68,895
Value of net assets at end of year (total assets less liabilities)	2017-12-31	$706,024
Value of net assets at beginning of year (total assets less liabilities)	2017-12-31	$637,129
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2017-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2017-12-31	No
Were any leases to which the plan was party in default or uncollectible	2017-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2017-12-31	$661,553
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-12-31	$594,971
Interest on participant loans	2017-12-31	$1,725
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2017-12-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2017-12-31	$14,667
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2017-12-31	$6,753
Expenses. Payments to insurance carriers foe the provision of benefits	2017-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2017-12-31	$98,245
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2017-12-31	No
Was there a failure to transmit to the plan any participant contributions	2017-12-31	Yes
Has the plan failed to provide any benefit when due under the plan	2017-12-31	No
Contributions received in cash from employer	2017-12-31	$0
Employer contributions (assets) at end of year	2017-12-31	$0
Employer contributions (assets) at beginning of year	2017-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-12-31	$110,827
Contract administrator fees	2017-12-31	$2,170
Did the plan have assets held for investment	2017-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2017-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2017-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2017-12-31	Disclaimer
Accountancy firm name	2017-12-31	DOEREN MAYHEW TEXAS PLLC
Accountancy firm EIN	2017-12-31	364745545
2016 : HOSPITALITY USA 401(K) PLAN 2016 401k financial data
Total income from all sources (including contributions)	2016-12-31	$102,277
Total of all expenses incurred	2016-12-31	$12,860
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-12-31	$12,211
Expenses. Certain deemed distributions of participant loans	2016-12-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-12-31	$68,663
Value of total assets at end of year	2016-12-31	$637,129
Value of total assets at beginning of year	2016-12-31	$547,712
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-12-31	$649
Total interest from all sources	2016-12-31	$1,082
Total dividends received (eg from common stock, registered investment company shares)	2016-12-31	$3
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2016-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2016-12-31	$3
Was this plan covered by a fidelity bond	2016-12-31	Yes
Value of fidelity bond cover	2016-12-31	$50,000
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	$68,663
Participant contributions at end of year	2016-12-31	$35,405
Participant contributions at beginning of year	2016-12-31	$21,943
Participant contributions at end of year	2016-12-31	$0
Participant contributions at beginning of year	2016-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2016-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2016-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2016-12-31	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-12-31	No
Value of net income/loss	2016-12-31	$89,417
Value of net assets at end of year (total assets less liabilities)	2016-12-31	$637,129
Value of net assets at beginning of year (total assets less liabilities)	2016-12-31	$547,712
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2016-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2016-12-31	No
Were any leases to which the plan was party in default or uncollectible	2016-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2016-12-31	$594,971
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-12-31	$523,788
Interest on participant loans	2016-12-31	$1,082
Value of interest in common/collective trusts at beginning of year	2016-12-31	$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2016-12-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2016-12-31	$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2016-12-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2016-12-31	$6,753
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2016-12-31	$1,981
Expenses. Payments to insurance carriers foe the provision of benefits	2016-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2016-12-31	$32,529
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2016-12-31	No
Was there a failure to transmit to the plan any participant contributions	2016-12-31	Yes
Has the plan failed to provide any benefit when due under the plan	2016-12-31	No
Contributions received in cash from employer	2016-12-31	$0
Employer contributions (assets) at end of year	2016-12-31	$0
Employer contributions (assets) at beginning of year	2016-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-12-31	$12,211
Contract administrator fees	2016-12-31	$649
Did the plan have assets held for investment	2016-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2016-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2016-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2016-12-31	Disclaimer
Accountancy firm name	2016-12-31	DOEREN MAYHEW TEXAS PLLC
Accountancy firm EIN	2016-12-31	364745545
2015 : HOSPITALITY USA 401(K) PLAN 2015 401k financial data
Total income from all sources (including contributions)	2015-12-31	$79,240
Total of all expenses incurred	2015-12-31	$4,808
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-12-31	$4,426
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-12-31	$92,443
Value of total assets at end of year	2015-12-31	$547,712
Value of total assets at beginning of year	2015-12-31	$473,280
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-12-31	$382
Total interest from all sources	2015-12-31	$1,584
Total dividends received (eg from common stock, registered investment company shares)	2015-12-31	$23
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2015-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2015-12-31	$23
Was this plan covered by a fidelity bond	2015-12-31	Yes
Value of fidelity bond cover	2015-12-31	$50,000
If this is an individual account plan, was there a blackout period	2015-12-31	Yes
Were there any nonexempt tranactions with any party-in-interest	2015-12-31	No
Contributions received from participants	2015-12-31	$92,443
Participant contributions at end of year	2015-12-31	$21,943
Participant contributions at beginning of year	2015-12-31	$35,928
Participant contributions at end of year	2015-12-31	$0
Participant contributions at beginning of year	2015-12-31	$3,031
Income. Received or receivable in cash from other sources (including rollovers)	2015-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2015-12-31	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-12-31	No
Value of net income/loss	2015-12-31	$74,432
Value of net assets at end of year (total assets less liabilities)	2015-12-31	$547,712
Value of net assets at beginning of year (total assets less liabilities)	2015-12-31	$473,280
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	$382
Value of interest in registered invesment companies (eg mutual funds) at end of year	2015-12-31	$523,788
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-12-31	$392,942
Interest on participant loans	2015-12-31	$1,584
Value of interest in common/collective trusts at end of year	2015-12-31	$0
Value of interest in common/collective trusts at beginning of year	2015-12-31	$31,222
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2015-12-31	$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2015-12-31	$1,212
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2015-12-31	$1,212
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2015-12-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2015-12-31	$1,981
Expenses. Payments to insurance carriers foe the provision of benefits	2015-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2015-12-31	$-14,810
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2015-12-31	No
Was there a failure to transmit to the plan any participant contributions	2015-12-31	Yes
Has the plan failed to provide any benefit when due under the plan	2015-12-31	No
Contributions received in cash from employer	2015-12-31	$0
Employer contributions (assets) at end of year	2015-12-31	$0
Employer contributions (assets) at beginning of year	2015-12-31	$8,945
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-12-31	$4,426
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	2015-12-31	Yes
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	DOEREN MAYHEW TEXAS PLLC
Accountancy firm EIN	2015-12-31	364745545
2014 : HOSPITALITY USA 401(K) PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets	2014-12-31	$0
Total transfer of assets to this plan	2014-12-31	$0
Total transfer of assets from this plan	2014-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-12-31	$0
Total income from all sources (including contributions)	2014-12-31	$126,679
Total loss/gain on sale of assets	2014-12-31	$0
Total of all expenses incurred	2014-12-31	$28,631
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-12-31	$27,651
Expenses. Certain deemed distributions of participant loans	2014-12-31	$230
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-12-31	$103,997
Value of total assets at end of year	2014-12-31	$473,280
Value of total assets at beginning of year	2014-12-31	$375,232
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-12-31	$750
Total interest from all sources	2014-12-31	$1,419
Total dividends received (eg from common stock, registered investment company shares)	2014-12-31	$24,878
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2014-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2014-12-31	$24,878
Was this plan covered by a fidelity bond	2014-12-31	Yes
Value of fidelity bond cover	2014-12-31	$38,000
If this is an individual account plan, was there a blackout period	2014-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2014-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2014-12-31	No
Contributions received from participants	2014-12-31	$95,052
Participant contributions at end of year	2014-12-31	$35,928
Participant contributions at beginning of year	2014-12-31	$2,714
Participant contributions at end of year	2014-12-31	$3,031
Participant contributions at beginning of year	2014-12-31	$2,172
Administrative expenses (other) incurred	2014-12-31	$750
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	$98,048
Value of net assets at end of year (total assets less liabilities)	2014-12-31	$473,280
Value of net assets at beginning of year (total assets less liabilities)	2014-12-31	$375,232
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2014-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2014-12-31	No
Were any leases to which the plan was party in default or uncollectible	2014-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2014-12-31	$392,942
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-12-31	$335,790
Interest on participant loans	2014-12-31	$1,418
Value of interest in common/collective trusts at end of year	2014-12-31	$31,222
Value of interest in common/collective trusts at beginning of year	2014-12-31	$28,121
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2014-12-31	$1,212
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2014-12-31	$1,049
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2014-12-31	$1,049
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2014-12-31	$1
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2014-12-31	$-6,407
Net investment gain or loss from common/collective trusts	2014-12-31	$2,792
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2014-12-31	No
Was there a failure to transmit to the plan any participant contributions	2014-12-31	Yes
Has the plan failed to provide any benefit when due under the plan	2014-12-31	No
Contributions received in cash from employer	2014-12-31	$8,945
Employer contributions (assets) at end of year	2014-12-31	$8,945
Employer contributions (assets) at beginning of year	2014-12-31	$5,386
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-12-31	$27,651
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	DOEREN MAYHEW TEXAS PLLC
Accountancy firm EIN	2014-12-31	364745545
2013 : HOSPITALITY USA 401(K) PLAN 2013 401k financial data
Total unrealized appreciation/depreciation of assets	2013-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-12-31	$0
Total income from all sources (including contributions)	2013-12-31	$131,978
Total loss/gain on sale of assets	2013-12-31	$0
Total of all expenses incurred	2013-12-31	$60,649
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-12-31	$59,787
Expenses. Certain deemed distributions of participant loans	2013-12-31	$412
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-12-31	$70,528
Value of total assets at end of year	2013-12-31	$375,232
Value of total assets at beginning of year	2013-12-31	$303,903
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-12-31	$450
Total interest from all sources	2013-12-31	$929
Total dividends received (eg from common stock, registered investment company shares)	2013-12-31	$15,795
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2013-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2013-12-31	$15,795
Was this plan covered by a fidelity bond	2013-12-31	Yes
Value of fidelity bond cover	2013-12-31	$31,000
If this is an individual account plan, was there a blackout period	2013-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2013-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2013-12-31	No
Contributions received from participants	2013-12-31	$58,987
Participant contributions at end of year	2013-12-31	$2,714
Participant contributions at beginning of year	2013-12-31	$5,855
Participant contributions at end of year	2013-12-31	$2,172
Administrative expenses (other) incurred	2013-12-31	$450
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-12-31	No
Value of net income/loss	2013-12-31	$71,329
Value of net assets at end of year (total assets less liabilities)	2013-12-31	$375,232
Value of net assets at beginning of year (total assets less liabilities)	2013-12-31	$303,903
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2013-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2013-12-31	No
Were any leases to which the plan was party in default or uncollectible	2013-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2013-12-31	$335,790
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2013-12-31	$236,724
Interest on participant loans	2013-12-31	$929
Value of interest in common/collective trusts at end of year	2013-12-31	$28,121
Value of interest in common/collective trusts at beginning of year	2013-12-31	$61,014
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2013-12-31	$1,049
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2013-12-31	$310
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2013-12-31	$310
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2013-12-31	$31,026
Net investment gain or loss from common/collective trusts	2013-12-31	$13,700
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2013-12-31	No
Was there a failure to transmit to the plan any participant contributions	2013-12-31	No
Has the plan failed to provide any benefit when due under the plan	2013-12-31	No
Contributions received in cash from employer	2013-12-31	$11,541
Employer contributions (assets) at end of year	2013-12-31	$5,386
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-12-31	$59,787
Did the plan have assets held for investment	2013-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2013-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2013-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2013-12-31	Disclaimer
Accountancy firm name	2013-12-31	DOEREN MAYHEW TEXAS PLLC
Accountancy firm EIN	2013-12-31	364745545
2012 : HOSPITALITY USA 401(K) PLAN 2012 401k financial data
Total unrealized appreciation/depreciation of assets	2012-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-12-31	$0
Total income from all sources (including contributions)	2012-12-31	$106,026
Total loss/gain on sale of assets	2012-12-31	$0
Total of all expenses incurred	2012-12-31	$26,200
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-12-31	$23,712
Expenses. Certain deemed distributions of participant loans	2012-12-31	$404
Value of total corrective distributions	2012-12-31	$2,034
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-12-31	$71,890
Value of total assets at end of year	2012-12-31	$303,903
Value of total assets at beginning of year	2012-12-31	$224,077
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-12-31	$50
Total interest from all sources	2012-12-31	$835
Total dividends received (eg from common stock, registered investment company shares)	2012-12-31	$4,794
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2012-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2012-12-31	$4,794
Was this plan covered by a fidelity bond	2012-12-31	Yes
Value of fidelity bond cover	2012-12-31	$23,000
If this is an individual account plan, was there a blackout period	2012-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2012-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2012-12-31	No
Contributions received from participants	2012-12-31	$65,547
Participant contributions at end of year	2012-12-31	$5,855
Participant contributions at beginning of year	2012-12-31	$12,000
Administrative expenses (other) incurred	2012-12-31	$50
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-12-31	No
Value of net income/loss	2012-12-31	$79,826
Value of net assets at end of year (total assets less liabilities)	2012-12-31	$303,903
Value of net assets at beginning of year (total assets less liabilities)	2012-12-31	$224,077
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2012-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2012-12-31	No
Were any leases to which the plan was party in default or uncollectible	2012-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2012-12-31	$236,724
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2012-12-31	$154,837
Interest on participant loans	2012-12-31	$835
Value of interest in common/collective trusts at end of year	2012-12-31	$61,014
Value of interest in common/collective trusts at beginning of year	2012-12-31	$57,134
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2012-12-31	$310
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2012-12-31	$106
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2012-12-31	$106
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2012-12-31	$19,167
Net investment gain or loss from common/collective trusts	2012-12-31	$9,340
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2012-12-31	No
Was there a failure to transmit to the plan any participant contributions	2012-12-31	Yes
Has the plan failed to provide any benefit when due under the plan	2012-12-31	No
Contributions received in cash from employer	2012-12-31	$6,343
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-12-31	$23,712
Did the plan have assets held for investment	2012-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2012-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2012-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2012-12-31	Disclaimer
Accountancy firm name	2012-12-31	DOEREN MAYHEW TEXAS PLLC
Accountancy firm EIN	2012-12-31	364745545
2011 : HOSPITALITY USA 401(K) PLAN 2011 401k financial data
Total unrealized appreciation/depreciation of assets	2011-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-12-31	$0
Total income from all sources (including contributions)	2011-12-31	$60,579
Total loss/gain on sale of assets	2011-12-31	$0
Total of all expenses incurred	2011-12-31	$7,694
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-12-31	$0
Expenses. Certain deemed distributions of participant loans	2011-12-31	$7,444
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-12-31	$65,909
Value of total assets at end of year	2011-12-31	$224,077
Value of total assets at beginning of year	2011-12-31	$171,192
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-12-31	$250
Total interest from all sources	2011-12-31	$464
Total dividends received (eg from common stock, registered investment company shares)	2011-12-31	$4,126
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2011-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2011-12-31	$4,126
Was this plan covered by a fidelity bond	2011-12-31	Yes
Value of fidelity bond cover	2011-12-31	$18,000
If this is an individual account plan, was there a blackout period	2011-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2011-12-31	No
Contributions received from participants	2011-12-31	$59,700
Participant contributions at end of year	2011-12-31	$12,000
Participant contributions at beginning of year	2011-12-31	$8,197
Administrative expenses (other) incurred	2011-12-31	$250
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-12-31	No
Value of net income/loss	2011-12-31	$52,885
Value of net assets at end of year (total assets less liabilities)	2011-12-31	$224,077
Value of net assets at beginning of year (total assets less liabilities)	2011-12-31	$171,192
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2011-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2011-12-31	No
Were any leases to which the plan was party in default or uncollectible	2011-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2011-12-31	$154,837
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2011-12-31	$132,461
Interest on participant loans	2011-12-31	$464
Value of interest in common/collective trusts at end of year	2011-12-31	$57,134
Value of interest in common/collective trusts at beginning of year	2011-12-31	$30,405
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2011-12-31	$106
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2011-12-31	$129
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2011-12-31	$129
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2011-12-31	$-10,149
Net investment gain or loss from common/collective trusts	2011-12-31	$229
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2011-12-31	No
Was there a failure to transmit to the plan any participant contributions	2011-12-31	Yes
Has the plan failed to provide any benefit when due under the plan	2011-12-31	No
Contributions received in cash from employer	2011-12-31	$6,209
Did the plan have assets held for investment	2011-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2011-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2011-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2011-12-31	Disclaimer
Accountancy firm name	2011-12-31	MFR, P.C.
Accountancy firm EIN	2011-12-31	760236814
2010 : HOSPITALITY USA 401(K) PLAN 2010 401k financial data
Total unrealized appreciation/depreciation of assets	2010-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2010-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2010-12-31	$0
Total income from all sources (including contributions)	2010-12-31	$74,052
Total loss/gain on sale of assets	2010-12-31	$0
Total of all expenses incurred	2010-12-31	$5,302
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2010-12-31	$5,127
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2010-12-31	$55,060
Value of total assets at end of year	2010-12-31	$171,192
Value of total assets at beginning of year	2010-12-31	$102,442
Total of administrative expenses incurred including professional, contract, advisory and management fees	2010-12-31	$175
Total interest from all sources	2010-12-31	$124
Total dividends received (eg from common stock, registered investment company shares)	2010-12-31	$2,069
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2010-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2010-12-31	$2,069
Was this plan covered by a fidelity bond	2010-12-31	Yes
Value of fidelity bond cover	2010-12-31	$11,000
If this is an individual account plan, was there a blackout period	2010-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2010-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2010-12-31	No
Contributions received from participants	2010-12-31	$49,295
Participant contributions at end of year	2010-12-31	$8,197
Participant contributions at beginning of year	2010-12-31	$3,263
Administrative expenses (other) incurred	2010-12-31	$175
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2010-12-31	No
Value of net income/loss	2010-12-31	$68,750
Value of net assets at end of year (total assets less liabilities)	2010-12-31	$171,192
Value of net assets at beginning of year (total assets less liabilities)	2010-12-31	$102,442
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2010-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2010-12-31	No
Were any leases to which the plan was party in default or uncollectible	2010-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2010-12-31	$132,461
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2010-12-31	$81,741
Interest on participant loans	2010-12-31	$124
Value of interest in common/collective trusts at end of year	2010-12-31	$30,405
Value of interest in common/collective trusts at beginning of year	2010-12-31	$17,430
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2010-12-31	$129
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2010-12-31	$8
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2010-12-31	$8
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2010-12-31	$12,072
Net investment gain or loss from common/collective trusts	2010-12-31	$4,727
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2010-12-31	No
Was there a failure to transmit to the plan any participant contributions	2010-12-31	Yes
Has the plan failed to provide any benefit when due under the plan	2010-12-31	No
Contributions received in cash from employer	2010-12-31	$5,765
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2010-12-31	$5,127
Did the plan have assets held for investment	2010-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2010-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2010-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2010-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2010-12-31	Disclaimer
Accountancy firm name	2010-12-31	MFR, P.C.
Accountancy firm EIN	2010-12-31	760236814
2009 : HOSPITALITY USA 401(K) PLAN 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2009-12-31	$0

Form 5500 Responses for HOSPITALITY USA 401(K) PLAN

2018: HOSPITALITY USA 401(K) PLAN 2018 form 5500 responses
2018-01-01	Type of plan entity	Single employer plan
2018-01-01	This submission is the final filing	Yes
2018-01-01	This return/report is a short plan year return/report (less than 12 months)	Yes
2018-01-01	Plan funding arrangement – Insurance	Yes
2018-01-01	Plan funding arrangement – Trust	Yes
2018-01-01	Plan benefit arrangement - Trust	Yes
2017: HOSPITALITY USA 401(K) PLAN 2017 form 5500 responses
2017-01-01	Type of plan entity	Single employer plan
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: HOSPITALITY USA 401(K) PLAN 2016 form 5500 responses
2016-01-01	Type of plan entity	Single employer plan
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: HOSPITALITY USA 401(K) PLAN 2015 form 5500 responses
2015-01-01	Type of plan entity	Single employer plan
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: HOSPITALITY USA 401(K) PLAN 2014 form 5500 responses
2014-01-01	Type of plan entity	Single employer plan
2014-01-01	Submission has been amended	No
2014-01-01	This submission is the final filing	No
2014-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2014-01-01	Plan is a collectively bargained plan	No
2014-01-01	Plan funding arrangement – Trust	Yes
2014-01-01	Plan benefit arrangement - Trust	Yes
2013: HOSPITALITY USA 401(K) PLAN 2013 form 5500 responses
2013-01-01	Type of plan entity	Single employer plan
2013-01-01	Submission has been amended	No
2013-01-01	This submission is the final filing	No
2013-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2013-01-01	Plan is a collectively bargained plan	No
2013-01-01	Plan funding arrangement – Trust	Yes
2013-01-01	Plan benefit arrangement - Trust	Yes
2012: HOSPITALITY USA 401(K) PLAN 2012 form 5500 responses
2012-01-01	Type of plan entity	Single employer plan
2012-01-01	Submission has been amended	Yes
2012-01-01	This submission is the final filing	No
2012-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2012-01-01	Plan is a collectively bargained plan	No
2012-01-01	Plan funding arrangement – Trust	Yes
2012-01-01	Plan benefit arrangement - Trust	Yes
2011: HOSPITALITY USA 401(K) PLAN 2011 form 5500 responses
2011-01-01	Type of plan entity	Single employer plan
2011-01-01	Submission has been amended	No
2011-01-01	This submission is the final filing	No
2011-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2011-01-01	Plan is a collectively bargained plan	No
2011-01-01	Plan funding arrangement – Trust	Yes
2011-01-01	Plan benefit arrangement - Trust	Yes
2010: HOSPITALITY USA 401(K) PLAN 2010 form 5500 responses
2010-01-01	Type of plan entity	Single employer plan
2010-01-01	Submission has been amended	No
2010-01-01	This submission is the final filing	No
2010-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2010-01-01	Plan is a collectively bargained plan	No
2010-01-01	Plan funding arrangement – Trust	Yes
2010-01-01	Plan benefit arrangement - Trust	Yes
2009: HOSPITALITY USA 401(K) PLAN 2009 form 5500 responses
2009-01-01	Type of plan entity	Single employer plan
2009-01-01	Submission has been amended	No
2009-01-01	This submission is the final filing	No
2009-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2009-01-01	Plan is a collectively bargained plan	No
2009-01-01	Plan funding arrangement – Trust	Yes
2009-01-01	Plan benefit arrangement - Trust	Yes

Insurance Providers Used on plan

MASSACHUSETTS MUTUAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65935 )

Policy contract number

GA-835648

Policy instance

Insurance contract or identification number	GA-835648
Number of Individuals Covered	0
Total amount of commissions paid to insurance broker	USD $1,567
Total amount of fees paid to insurance company	USD $171
Are there contracts with unallocated funds for contracts of type guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Commission paid to Insurance Broker	USD $1,567
Insurance broker organization code?	4
Amount paid for insurance broker fees	171
Additional information about fees paid to insurance broker	TPA FEES

MASSACHUSETTS MUTUAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65935 )

Policy contract number

GA-835648

Policy instance

Insurance contract or identification number	GA-835648
Number of Individuals Covered	27
Insurance policy start date	2017-01-01
Insurance policy end date	2017-12-31
Total amount of commissions paid to insurance broker	USD $3,189
Total amount of fees paid to insurance company	USD $649
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 $3,189
Amount paid for insurance broker fees	250
Additional information about fees paid to insurance broker	SALES/MARKETING
Insurance broker organization code?	3
Insurance broker name	NOVA 401(K) ASSOCIATES

MASSACHUSETTS MUTUAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65935 )

Policy contract number

GA-835648

Policy instance

Insurance contract or identification number	GA-835648
Number of Individuals Covered	38
Insurance policy start date	2015-01-01
Insurance policy end date	2015-12-31
Total amount of commissions paid to insurance broker	USD $5,369
Total amount of fees paid to insurance company	USD $2,500
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 $5,369
Insurance broker organization code?	3
Amount paid for insurance broker fees	2500
Insurance broker name	NOVA 401(K) ASSOCIATES

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Company Name:	HUSA MANAGEMENT, INC.
Employer identification number (EIN):	760489736
NAIC Classification:	722410
NAIC Description:	Drinking Places (Alcoholic Beverages)