Plan Name | HOSPITALITY ADVISORS, LLC PENSION PLAN |
Plan identification number | 001 |
401k Plan Type | Defined Benefit Pension |
Plan Features/Benefits |
|
Company Name: | HOSPITALITY ADVISORS, LLC |
Employer identification number (EIN): | 133846203 |
NAIC Classification: | 541990 |
NAIC Description: | All Other Professional, Scientific, and Technical Services |
Additional information about HOSPITALITY ADVISORS, LLC
Jurisdiction of Incorporation: | New York Department of State |
Incorporation Date: | 1995-07-26 |
Company Identification Number: | 1942583 |
Legal Registered Office Address: |
3 LITTLE KINGS LANE Westchester RYE BROOK United States of America (USA) 10573 |
More information about HOSPITALITY ADVISORS, LLC
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
001 | 2022-12-28 | SCOTT LAGER | 2024-04-29 | SCOTT LAGER | 2024-04-29 |
001 | 2021-12-28 | SCOTT LAGER | 2023-08-03 | SCOTT LAGER | 2023-08-03 |
001 | 2020-12-28 | SCOTT LAGER | 2022-06-09 | SCOTT LAGER | 2022-06-09 |
001 | 2019-12-28 | SCOTT LAGER | 2021-06-21 | SCOTT LAGER | 2021-06-21 |
001 | 2018-12-28 | SCOTT LAGER | 2020-07-22 | SCOTT LAGER | 2020-07-22 |
001 | 2017-12-28 | SCOTT LAGER | 2019-06-05 | SCOTT LAGER | 2019-06-05 |
001 | 2016-12-28 | SCOTT LAGER | 2018-07-23 | SCOTT LAGER | 2018-07-23 |
001 | 2015-12-28 | SCOTT LAGER | 2017-04-17 | SCOTT LAGER | 2017-04-17 |
001 | 2014-12-28 | SCOTT L LAGER | 2016-10-03 | SCOTT L LAGER | 2016-10-03 |
001 | 2013-12-28 | SCOTT LAGER | 2015-06-25 | SCOTT LAGER | 2015-06-25 |
001 | 2012-12-28 | SCOTT LAGER | 2014-10-15 | SCOTT LAGER | 2014-10-15 |
001 | 2011-12-28 | SCOTT LAGER | 2013-04-10 | SCOTT LAGER | 2013-04-10 |
001 | 2010-12-28 | SCOTT LAGER | 2012-10-11 | SCOTT LAGER | 2012-10-11 |
Measure | Date | Value |
---|---|---|
2023: HOSPITALITY ADVISORS, LLC PENSION PLAN 2023 401k membership | ||
Market value of plan assets | 2023-12-27 | 2,520,548 |
Acturial value of plan assets | 2023-12-27 | 2,520,548 |
Funding target for retired participants and beneficiaries receiving payment | 2023-12-27 | 112,927 |
Number of terminated vested participants | 2023-12-27 | 2 |
Fundng target for terminated vested participants | 2023-12-27 | 177,375 |
Active participant vested funding target | 2023-12-27 | 1,355,767 |
Number of active participants | 2023-12-27 | 1 |
Total funding liabilities for active participants | 2023-12-27 | 1,355,767 |
Total participant count | 2023-12-27 | 4 |
Total funding target for all participants | 2023-12-27 | 1,646,069 |
Balance at beginning of prior year after applicable adjustments | 2023-12-27 | 1,721 |
Prefunding balance at beginning of prior year after applicable adjustments | 2023-12-27 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2023-12-27 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2023-12-27 | 0 |
Amount remaining of carryover balance | 2023-12-27 | 1,721 |
Amount remaining of prefunding balance | 2023-12-27 | 0 |
Present value of excess contributions | 2023-12-27 | 0 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2023-12-27 | 0 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2023-12-27 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2023-12-27 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2023-12-27 | 0 |
Balance of carryovers at beginning of current year | 2023-12-27 | 1,250 |
Balance of prefunding at beginning of current year | 2023-12-27 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2023-12-27 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2023-12-27 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2023-12-27 | 0 |
Unpaid minimum required contributions for all prior years | 2023-12-27 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2023-12-27 | 0 |
Remaining amount of unpaid minimum required contributions | 2023-12-27 | 0 |
Minimum required contributions for current year target normal cost | 2023-12-27 | 0 |
Net shortfall amortization installment of oustanding balance | 2023-12-27 | 0 |
Waiver amortization installment | 2023-12-27 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2023-12-27 | 0 |
Carryover balance elected to use to offset funding requirement | 2023-12-27 | 0 |
Prefunding balance elected to use to offset funding requirement | 2023-12-27 | 0 |
Additional cash requirement | 2023-12-27 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2023-12-27 | 0 |
Unpaid minimum required contributions for current year | 2023-12-27 | 0 |
Unpaid minimum required contributions for all years | 2023-12-27 | 0 |
2022: HOSPITALITY ADVISORS, LLC PENSION PLAN 2022 401k membership | ||
Market value of plan assets | 2022-12-27 | 3,663,191 |
Acturial value of plan assets | 2022-12-27 | 3,663,191 |
Funding target for retired participants and beneficiaries receiving payment | 2022-12-27 | 116,690 |
Number of terminated vested participants | 2022-12-27 | 2 |
Fundng target for terminated vested participants | 2022-12-27 | 158,054 |
Active participant vested funding target | 2022-12-27 | 1,374,037 |
Number of active participants | 2022-12-27 | 1 |
Total funding liabilities for active participants | 2022-12-27 | 1,374,037 |
Total participant count | 2022-12-27 | 4 |
Total funding target for all participants | 2022-12-27 | 1,648,781 |
Balance at beginning of prior year after applicable adjustments | 2022-12-27 | 1,381 |
Prefunding balance at beginning of prior year after applicable adjustments | 2022-12-27 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2022-12-27 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2022-12-27 | 0 |
Amount remaining of carryover balance | 2022-12-27 | 1,381 |
Amount remaining of prefunding balance | 2022-12-27 | 0 |
Present value of excess contributions | 2022-12-27 | 0 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2022-12-27 | 0 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2022-12-27 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2022-12-27 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2022-12-27 | 0 |
Balance of carryovers at beginning of current year | 2022-12-27 | 1,721 |
Balance of prefunding at beginning of current year | 2022-12-27 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2022-12-27 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2022-12-27 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2022-12-27 | 0 |
Unpaid minimum required contributions for all prior years | 2022-12-27 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2022-12-27 | 0 |
Remaining amount of unpaid minimum required contributions | 2022-12-27 | 0 |
Minimum required contributions for current year target normal cost | 2022-12-27 | 0 |
Net shortfall amortization installment of oustanding balance | 2022-12-27 | 0 |
Waiver amortization installment | 2022-12-27 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2022-12-27 | 0 |
Carryover balance elected to use to offset funding requirement | 2022-12-27 | 0 |
Prefunding balance elected to use to offset funding requirement | 2022-12-27 | 0 |
Additional cash requirement | 2022-12-27 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2022-12-27 | 0 |
Unpaid minimum required contributions for current year | 2022-12-27 | 0 |
Unpaid minimum required contributions for all years | 2022-12-27 | 0 |
2021: HOSPITALITY ADVISORS, LLC PENSION PLAN 2021 401k membership | ||
Market value of plan assets | 2021-12-27 | 3,178,195 |
Acturial value of plan assets | 2021-12-27 | 3,178,195 |
Funding target for retired participants and beneficiaries receiving payment | 2021-12-27 | 120,471 |
Number of terminated vested participants | 2021-12-27 | 2 |
Fundng target for terminated vested participants | 2021-12-27 | 142,291 |
Active participant vested funding target | 2021-12-27 | 1,406,723 |
Number of active participants | 2021-12-27 | 1 |
Total funding liabilities for active participants | 2021-12-27 | 1,406,723 |
Total participant count | 2021-12-27 | 4 |
Total funding target for all participants | 2021-12-27 | 1,669,485 |
Balance at beginning of prior year after applicable adjustments | 2021-12-27 | 1,132 |
Prefunding balance at beginning of prior year after applicable adjustments | 2021-12-27 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2021-12-27 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2021-12-27 | 0 |
Amount remaining of carryover balance | 2021-12-27 | 1,132 |
Amount remaining of prefunding balance | 2021-12-27 | 0 |
Present value of excess contributions | 2021-12-27 | 0 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2021-12-27 | 0 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2021-12-27 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2021-12-27 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2021-12-27 | 0 |
Balance of carryovers at beginning of current year | 2021-12-27 | 1,381 |
Balance of prefunding at beginning of current year | 2021-12-27 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2021-12-27 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2021-12-27 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2021-12-27 | 0 |
Unpaid minimum required contributions for all prior years | 2021-12-27 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2021-12-27 | 0 |
Remaining amount of unpaid minimum required contributions | 2021-12-27 | 0 |
Minimum required contributions for current year target normal cost | 2021-12-27 | 0 |
Net shortfall amortization installment of oustanding balance | 2021-12-27 | 0 |
Waiver amortization installment | 2021-12-27 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2021-12-27 | 0 |
Carryover balance elected to use to offset funding requirement | 2021-12-27 | 0 |
Prefunding balance elected to use to offset funding requirement | 2021-12-27 | 0 |
Additional cash requirement | 2021-12-27 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2021-12-27 | 0 |
Unpaid minimum required contributions for current year | 2021-12-27 | 0 |
Unpaid minimum required contributions for all years | 2021-12-27 | 0 |
2020: HOSPITALITY ADVISORS, LLC PENSION PLAN 2020 401k membership | ||
Market value of plan assets | 2020-12-27 | 2,765,793 |
Acturial value of plan assets | 2020-12-27 | 2,765,793 |
Funding target for retired participants and beneficiaries receiving payment | 2020-12-27 | 119,239 |
Number of terminated vested participants | 2020-12-27 | 2 |
Fundng target for terminated vested participants | 2020-12-27 | 138,986 |
Active participant vested funding target | 2020-12-27 | 1,083,350 |
Number of active participants | 2020-12-27 | 1 |
Total funding liabilities for active participants | 2020-12-27 | 1,083,350 |
Total participant count | 2020-12-27 | 4 |
Total funding target for all participants | 2020-12-27 | 1,341,575 |
Balance at beginning of prior year after applicable adjustments | 2020-12-27 | 1,006 |
Prefunding balance at beginning of prior year after applicable adjustments | 2020-12-27 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2020-12-27 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2020-12-27 | 0 |
Amount remaining of carryover balance | 2020-12-27 | 1,006 |
Amount remaining of prefunding balance | 2020-12-27 | 0 |
Present value of excess contributions | 2020-12-27 | 0 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2020-12-27 | 0 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2020-12-27 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2020-12-27 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2020-12-27 | 0 |
Balance of carryovers at beginning of current year | 2020-12-27 | 1,132 |
Balance of prefunding at beginning of current year | 2020-12-27 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2020-12-27 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2020-12-27 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2020-12-27 | 0 |
Unpaid minimum required contributions for all prior years | 2020-12-27 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2020-12-27 | 0 |
Remaining amount of unpaid minimum required contributions | 2020-12-27 | 0 |
Minimum required contributions for current year target normal cost | 2020-12-27 | 242,153 |
Net shortfall amortization installment of oustanding balance | 2020-12-27 | 0 |
Waiver amortization installment | 2020-12-27 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2020-12-27 | 0 |
Carryover balance elected to use to offset funding requirement | 2020-12-27 | 0 |
Prefunding balance elected to use to offset funding requirement | 2020-12-27 | 0 |
Additional cash requirement | 2020-12-27 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2020-12-27 | 0 |
Unpaid minimum required contributions for current year | 2020-12-27 | 0 |
Unpaid minimum required contributions for all years | 2020-12-27 | 0 |
2019: HOSPITALITY ADVISORS, LLC PENSION PLAN 2019 401k membership | ||
Market value of plan assets | 2019-12-27 | 2,580,521 |
Acturial value of plan assets | 2019-12-27 | 2,580,520 |
Funding target for retired participants and beneficiaries receiving payment | 2019-12-27 | 122,488 |
Number of terminated vested participants | 2019-12-27 | 2 |
Fundng target for terminated vested participants | 2019-12-27 | 124,343 |
Active participant vested funding target | 2019-12-27 | 1,080,023 |
Number of active participants | 2019-12-27 | 1 |
Total funding liabilities for active participants | 2019-12-27 | 1,080,023 |
Total participant count | 2019-12-27 | 4 |
Total funding target for all participants | 2019-12-27 | 1,326,854 |
Balance at beginning of prior year after applicable adjustments | 2019-12-27 | 1,151 |
Prefunding balance at beginning of prior year after applicable adjustments | 2019-12-27 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2019-12-27 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2019-12-27 | 0 |
Amount remaining of carryover balance | 2019-12-27 | 1,151 |
Amount remaining of prefunding balance | 2019-12-27 | 0 |
Present value of excess contributions | 2019-12-27 | 0 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2019-12-27 | 0 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2019-12-27 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2019-12-27 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2019-12-27 | 0 |
Balance of carryovers at beginning of current year | 2019-12-27 | 1,006 |
Balance of prefunding at beginning of current year | 2019-12-27 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2019-12-27 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2019-12-27 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2019-12-27 | 0 |
Unpaid minimum required contributions for all prior years | 2019-12-27 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2019-12-27 | 0 |
Remaining amount of unpaid minimum required contributions | 2019-12-27 | 0 |
Minimum required contributions for current year target normal cost | 2019-12-27 | 0 |
Net shortfall amortization installment of oustanding balance | 2019-12-27 | 0 |
Waiver amortization installment | 2019-12-27 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2019-12-27 | 0 |
Carryover balance elected to use to offset funding requirement | 2019-12-27 | 0 |
Prefunding balance elected to use to offset funding requirement | 2019-12-27 | 0 |
Additional cash requirement | 2019-12-27 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2019-12-27 | 0 |
Unpaid minimum required contributions for current year | 2019-12-27 | 0 |
Unpaid minimum required contributions for all years | 2019-12-27 | 0 |
2018: HOSPITALITY ADVISORS, LLC PENSION PLAN 2018 401k membership | ||
Market value of plan assets | 2018-12-27 | 3,189,338 |
Acturial value of plan assets | 2018-12-27 | 3,189,338 |
Funding target for retired participants and beneficiaries receiving payment | 2018-12-27 | 119,298 |
Number of terminated vested participants | 2018-12-27 | 2 |
Fundng target for terminated vested participants | 2018-12-27 | 106,818 |
Active participant vested funding target | 2018-12-27 | 1,107,280 |
Number of active participants | 2018-12-27 | 1 |
Total funding liabilities for active participants | 2018-12-27 | 1,107,280 |
Total participant count | 2018-12-27 | 4 |
Total funding target for all participants | 2018-12-27 | 1,333,396 |
Balance at beginning of prior year after applicable adjustments | 2018-12-27 | 1,006 |
Prefunding balance at beginning of prior year after applicable adjustments | 2018-12-27 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2018-12-27 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2018-12-27 | 0 |
Amount remaining of carryover balance | 2018-12-27 | 1,006 |
Amount remaining of prefunding balance | 2018-12-27 | 0 |
Present value of excess contributions | 2018-12-27 | 0 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2018-12-27 | 0 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2018-12-27 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2018-12-27 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2018-12-27 | 0 |
Balance of carryovers at beginning of current year | 2018-12-27 | 1,151 |
Balance of prefunding at beginning of current year | 2018-12-27 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2018-12-27 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2018-12-27 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2018-12-27 | 0 |
Unpaid minimum required contributions for all prior years | 2018-12-27 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2018-12-27 | 0 |
Remaining amount of unpaid minimum required contributions | 2018-12-27 | 0 |
Minimum required contributions for current year target normal cost | 2018-12-27 | 0 |
Net shortfall amortization installment of oustanding balance | 2018-12-27 | 0 |
Waiver amortization installment | 2018-12-27 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2018-12-27 | 0 |
Carryover balance elected to use to offset funding requirement | 2018-12-27 | 0 |
Prefunding balance elected to use to offset funding requirement | 2018-12-27 | 0 |
Additional cash requirement | 2018-12-27 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2018-12-27 | 0 |
Unpaid minimum required contributions for current year | 2018-12-27 | 0 |
Unpaid minimum required contributions for all years | 2018-12-27 | 0 |
2017: HOSPITALITY ADVISORS, LLC PENSION PLAN 2017 401k membership | ||
Market value of plan assets | 2017-12-27 | 3,003,761 |
Acturial value of plan assets | 2017-12-27 | 3,003,761 |
Funding target for retired participants and beneficiaries receiving payment | 2017-12-27 | 120,899 |
Number of terminated vested participants | 2017-12-27 | 2 |
Fundng target for terminated vested participants | 2017-12-27 | 95,088 |
Active participant vested funding target | 2017-12-27 | 1,210,618 |
Number of active participants | 2017-12-27 | 1 |
Total funding liabilities for active participants | 2017-12-27 | 1,210,618 |
Total participant count | 2017-12-27 | 4 |
Total funding target for all participants | 2017-12-27 | 1,426,605 |
Balance at beginning of prior year after applicable adjustments | 2017-12-27 | 993 |
Prefunding balance at beginning of prior year after applicable adjustments | 2017-12-27 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2017-12-27 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2017-12-27 | 0 |
Amount remaining of carryover balance | 2017-12-27 | 993 |
Amount remaining of prefunding balance | 2017-12-27 | 0 |
Present value of excess contributions | 2017-12-27 | 0 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2017-12-27 | 0 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2017-12-27 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2017-12-27 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2017-12-27 | 0 |
Balance of carryovers at beginning of current year | 2017-12-27 | 1,006 |
Balance of prefunding at beginning of current year | 2017-12-27 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2017-12-27 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2017-12-27 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2017-12-27 | 0 |
Unpaid minimum required contributions for all prior years | 2017-12-27 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2017-12-27 | 0 |
Remaining amount of unpaid minimum required contributions | 2017-12-27 | 0 |
Minimum required contributions for current year target normal cost | 2017-12-27 | 0 |
Net shortfall amortization installment of oustanding balance | 2017-12-27 | 0 |
Waiver amortization installment | 2017-12-27 | 0 |
Waived amount of outstanding balance | 2017-12-27 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2017-12-27 | 0 |
Additional cash requirement | 2017-12-27 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2017-12-27 | 0 |
Unpaid minimum required contributions for current year | 2017-12-27 | 0 |
Unpaid minimum required contributions for all years | 2017-12-27 | 0 |