401k Plan data: BBL HOSPITALITY GROUP 401(K) RETIREMENT SAVINGS PLAN AND TRUST plan

BBL HOSPITALITY GROUP 401(K) RETIREMENT SAVINGS PLAN AND TRUST 401k Plan overview

Plan Name	BBL HOSPITALITY GROUP 401(K) RETIREMENT SAVINGS PLAN AND TRUST
Plan identification number	001

BBL HOSPITALITY GROUP 401(K) RETIREMENT SAVINGS PLAN AND TRUST Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

Profit-sharing
ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
Plan covering Self-Employed individuals.
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

BBL HOSPITALITY, LLC has sponsored the creation of one or more 401k plans.

Company Name: BBL HOSPITALITY, LLC

Employer identification number (EIN): 264830667

NAIC Classification: 561110
NAIC Description: Office Administrative Services

Additional information about BBL HOSPITALITY, LLC

Jurisdiction of Incorporation: New York Department of State

Incorporation Date: 2009-05-07

Company Identification Number: 3807473

Legal Registered Office Address: 302 WASHINGTON AVE. EXTENSION
Albany
ALBANY
United States of America (USA)
12203

More information about BBL HOSPITALITY, LLC

Form 5500 Filing Information

Submission information for form 5500 for 401k plan BBL HOSPITALITY GROUP 401(K) RETIREMENT SAVINGS PLAN AND TRUST

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
001 2022-01-01 STEVE OBERMAYER 2023-08-20
001 2021-01-01 STEVE OBERMAYER 2022-10-10
001 2020-01-01 STEVE OBERMAYER 2021-08-23
001 2019-01-01 STEVE OBERMAYER 2020-07-28
001 2018-01-01
001 2017-01-01
001 2016-01-01 STEVE OBERMAYER 2017-07-26
001 2015-01-01 STEVE OBERMAYER 2016-07-22
001 2014-01-01 STEVE OBERMAYER 2015-07-27
001 2013-01-01 STEVE OBERMAYER 2014-07-28
001 2012-01-01 STEVE OBERMAYER 2013-07-25
001 2011-01-01 STEVE OBERMAYER 2012-07-26
001 2010-01-01 CHRIS MORMAN 2011-04-05

Plan id#	Filing Submission Date	Name of Administrator	Date Administrator Signed
001	2022-01-01	STEVE OBERMAYER	2023-08-20
001	2021-01-01	STEVE OBERMAYER	2022-10-10
001	2020-01-01	STEVE OBERMAYER	2021-08-23
001	2019-01-01	STEVE OBERMAYER	2020-07-28
001	2018-01-01
001	2017-01-01
001	2016-01-01	STEVE OBERMAYER	2017-07-26
001	2015-01-01	STEVE OBERMAYER	2016-07-22
001	2014-01-01	STEVE OBERMAYER	2015-07-27
001	2013-01-01	STEVE OBERMAYER	2014-07-28
001	2012-01-01	STEVE OBERMAYER	2013-07-25
001	2011-01-01	STEVE OBERMAYER	2012-07-26
001	2010-01-01	CHRIS MORMAN	2011-04-05

Plan Statistics for BBL HOSPITALITY GROUP 401(K) RETIREMENT SAVINGS PLAN AND TRUST

401k plan membership statisitcs for BBL HOSPITALITY GROUP 401(K) RETIREMENT SAVINGS PLAN AND TRUST

Measure Date Value
2022: BBL HOSPITALITY GROUP 401(K) RETIREMENT SAVINGS PLAN AND TRUST 2022 401k membership
Total participants, beginning-of-year 2022-01-01 335
Total number of active participants reported on line 7a of the Form 5500 2022-01-01 349
Number of retired or separated participants receiving benefits 2022-01-01 0
Number of other retired or separated participants entitled to future benefits 2022-01-01 29
Total of all active and inactive participants 2022-01-01 378
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2022-01-01 0
Total participants 2022-01-01 378
Number of participants with account balances 2022-01-01 108
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2022-01-01 0
2021: BBL HOSPITALITY GROUP 401(K) RETIREMENT SAVINGS PLAN AND TRUST 2021 401k membership
Total participants, beginning-of-year 2021-01-01 240
Total number of active participants reported on line 7a of the Form 5500 2021-01-01 287
Number of retired or separated participants receiving benefits 2021-01-01 0
Number of other retired or separated participants entitled to future benefits 2021-01-01 36
Total of all active and inactive participants 2021-01-01 323
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-01-01 0
Total participants 2021-01-01 323
Number of participants with account balances 2021-01-01 112
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2021-01-01 2
2020: BBL HOSPITALITY GROUP 401(K) RETIREMENT SAVINGS PLAN AND TRUST 2020 401k membership
Total participants, beginning-of-year 2020-01-01 645
Total number of active participants reported on line 7a of the Form 5500 2020-01-01 183
Number of retired or separated participants receiving benefits 2020-01-01 0
Number of other retired or separated participants entitled to future benefits 2020-01-01 56
Total of all active and inactive participants 2020-01-01 239
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-01-01 0
Total participants 2020-01-01 239
Number of participants with account balances 2020-01-01 129
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-01-01 0
2019: BBL HOSPITALITY GROUP 401(K) RETIREMENT SAVINGS PLAN AND TRUST 2019 401k membership
Total participants, beginning-of-year 2019-01-01 673
Total number of active participants reported on line 7a of the Form 5500 2019-01-01 578
Number of retired or separated participants receiving benefits 2019-01-01 0
Number of other retired or separated participants entitled to future benefits 2019-01-01 32
Total of all active and inactive participants 2019-01-01 610
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-01-01 0
Total participants 2019-01-01 610
Number of participants with account balances 2019-01-01 166
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-01-01 0
2018: BBL HOSPITALITY GROUP 401(K) RETIREMENT SAVINGS PLAN AND TRUST 2018 401k membership
Total participants, beginning-of-year 2018-01-01 684
Total number of active participants reported on line 7a of the Form 5500 2018-01-01 619
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 20
Total of all active and inactive participants 2018-01-01 639
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-01-01 0
Total participants 2018-01-01 639
Number of participants with account balances 2018-01-01 153
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-01-01 0
2017: BBL HOSPITALITY GROUP 401(K) RETIREMENT SAVINGS PLAN AND TRUST 2017 401k membership
Total participants, beginning-of-year 2017-01-01 145
Total number of active participants reported on line 7a of the Form 5500 2017-01-01 609
Number of retired or separated participants receiving benefits 2017-01-01 0
Number of other retired or separated participants entitled to future benefits 2017-01-01 19
Total of all active and inactive participants 2017-01-01 628
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-01-01 0
Total participants 2017-01-01 628
Number of participants with account balances 2017-01-01 131
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-01-01 5

Measure	Date	Value
2022: BBL HOSPITALITY GROUP 401(K) RETIREMENT SAVINGS PLAN AND TRUST 2022 401k membership
Total participants, beginning-of-year	2022-01-01	335
Total number of active participants reported on line 7a of the Form 5500	2022-01-01	349
Number of retired or separated participants receiving benefits	2022-01-01	0
Number of other retired or separated participants entitled to future benefits	2022-01-01	29
Total of all active and inactive participants	2022-01-01	378
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2022-01-01	0
Total participants	2022-01-01	378
Number of participants with account balances	2022-01-01	108
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2022-01-01	0
2021: BBL HOSPITALITY GROUP 401(K) RETIREMENT SAVINGS PLAN AND TRUST 2021 401k membership
Total participants, beginning-of-year	2021-01-01	240
Total number of active participants reported on line 7a of the Form 5500	2021-01-01	287
Number of retired or separated participants receiving benefits	2021-01-01	0
Number of other retired or separated participants entitled to future benefits	2021-01-01	36
Total of all active and inactive participants	2021-01-01	323
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-01-01	0
Total participants	2021-01-01	323
Number of participants with account balances	2021-01-01	112
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-01-01	2
2020: BBL HOSPITALITY GROUP 401(K) RETIREMENT SAVINGS PLAN AND TRUST 2020 401k membership
Total participants, beginning-of-year	2020-01-01	645
Total number of active participants reported on line 7a of the Form 5500	2020-01-01	183
Number of retired or separated participants receiving benefits	2020-01-01	0
Number of other retired or separated participants entitled to future benefits	2020-01-01	56
Total of all active and inactive participants	2020-01-01	239
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-01-01	0
Total participants	2020-01-01	239
Number of participants with account balances	2020-01-01	129
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-01-01	0
2019: BBL HOSPITALITY GROUP 401(K) RETIREMENT SAVINGS PLAN AND TRUST 2019 401k membership
Total participants, beginning-of-year	2019-01-01	673
Total number of active participants reported on line 7a of the Form 5500	2019-01-01	578
Number of retired or separated participants receiving benefits	2019-01-01	0
Number of other retired or separated participants entitled to future benefits	2019-01-01	32
Total of all active and inactive participants	2019-01-01	610
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-01-01	0
Total participants	2019-01-01	610
Number of participants with account balances	2019-01-01	166
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-01-01	0
2018: BBL HOSPITALITY GROUP 401(K) RETIREMENT SAVINGS PLAN AND TRUST 2018 401k membership
Total participants, beginning-of-year	2018-01-01	684
Total number of active participants reported on line 7a of the Form 5500	2018-01-01	619
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	20
Total of all active and inactive participants	2018-01-01	639
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-01-01	0
Total participants	2018-01-01	639
Number of participants with account balances	2018-01-01	153
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-01-01	0
2017: BBL HOSPITALITY GROUP 401(K) RETIREMENT SAVINGS PLAN AND TRUST 2017 401k membership
Total participants, beginning-of-year	2017-01-01	145
Total number of active participants reported on line 7a of the Form 5500	2017-01-01	609
Number of retired or separated participants receiving benefits	2017-01-01	0
Number of other retired or separated participants entitled to future benefits	2017-01-01	19
Total of all active and inactive participants	2017-01-01	628
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-01-01	0
Total participants	2017-01-01	628
Number of participants with account balances	2017-01-01	131
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-01-01	5

Financial Data on BBL HOSPITALITY GROUP 401(K) RETIREMENT SAVINGS PLAN AND TRUST

Measure	Date	Value
2022 : BBL HOSPITALITY GROUP 401(K) RETIREMENT SAVINGS PLAN AND TRUST 2022 401k financial data
Total unrealized appreciation/depreciation of assets	2022-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-12-31	$264
Total income from all sources (including contributions)	2022-12-31	$-148,716
Total loss/gain on sale of assets	2022-12-31	$0
Total of all expenses incurred	2022-12-31	$175,575
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-12-31	$161,461
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-12-31	$416,204
Value of total assets at end of year	2022-12-31	$2,951,621
Value of total assets at beginning of year	2022-12-31	$3,276,176
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-12-31	$14,114
Total interest from all sources	2022-12-31	$0
Total dividends received (eg from common stock, registered investment company shares)	2022-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2022-12-31	No
Was this plan covered by a fidelity bond	2022-12-31	Yes
Value of fidelity bond cover	2022-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2022-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2022-12-31	No
Contributions received from participants	2022-12-31	$343,763
Participant contributions at end of year	2022-12-31	$5,759
Participant contributions at beginning of year	2022-12-31	$5,507
Income. Received or receivable in cash from other sources (including rollovers)	2022-12-31	$32,225
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2022-12-31	$264
Total non interest bearing cash at beginning of year	2022-12-31	$269
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2022-12-31	No
Value of net income/loss	2022-12-31	$-324,291
Value of net assets at end of year (total assets less liabilities)	2022-12-31	$2,951,621
Value of net assets at beginning of year (total assets less liabilities)	2022-12-31	$3,275,912
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2022-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2022-12-31	No
Were any leases to which the plan was party in default or uncollectible	2022-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2022-12-31	$2,824,784
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2022-12-31	$3,144,999
Value of interest in common/collective trusts at end of year	2022-12-31	$120,348
Value of interest in common/collective trusts at beginning of year	2022-12-31	$124,700
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2022-12-31	$-566,940
Net investment gain or loss from common/collective trusts	2022-12-31	$2,020
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2022-12-31	No
Was there a failure to transmit to the plan any participant contributions	2022-12-31	No
Has the plan failed to provide any benefit when due under the plan	2022-12-31	No
Contributions received in cash from employer	2022-12-31	$40,216
Employer contributions (assets) at end of year	2022-12-31	$730
Employer contributions (assets) at beginning of year	2022-12-31	$701
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-12-31	$161,461
Contract administrator fees	2022-12-31	$14,114
Did the plan have assets held for investment	2022-12-31	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	2022-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2022-12-31	No
Opinion of an independent qualified public accountant for this plan	2022-12-31	Unqualified
Accountancy firm name	2022-12-31	TEAL BECKER & CHIARAMONTE CPA'S
Accountancy firm EIN	2022-12-31	141624930
2021 : BBL HOSPITALITY GROUP 401(K) RETIREMENT SAVINGS PLAN AND TRUST 2021 401k financial data
Total unrealized appreciation/depreciation of assets	2021-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-12-31	$264
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-12-31	$2,850
Total income from all sources (including contributions)	2021-12-31	$734,981
Total loss/gain on sale of assets	2021-12-31	$0
Total of all expenses incurred	2021-12-31	$231,630
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-12-31	$219,080
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-12-31	$322,530
Value of total assets at end of year	2021-12-31	$3,276,176
Value of total assets at beginning of year	2021-12-31	$2,775,411
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-12-31	$12,550
Total interest from all sources	2021-12-31	$0
Total dividends received (eg from common stock, registered investment company shares)	2021-12-31	$148,413
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2021-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2021-12-31	$148,413
Was this plan covered by a fidelity bond	2021-12-31	Yes
Value of fidelity bond cover	2021-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2021-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2021-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2021-12-31	No
Contributions received from participants	2021-12-31	$286,131
Participant contributions at end of year	2021-12-31	$5,507
Participant contributions at beginning of year	2021-12-31	$5,295
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2021-12-31	$264
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2021-12-31	$2,850
Total non interest bearing cash at end of year	2021-12-31	$269
Total non interest bearing cash at beginning of year	2021-12-31	$272
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2021-12-31	No
Value of net income/loss	2021-12-31	$503,351
Value of net assets at end of year (total assets less liabilities)	2021-12-31	$3,275,912
Value of net assets at beginning of year (total assets less liabilities)	2021-12-31	$2,772,561
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2021-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2021-12-31	No
Were any leases to which the plan was party in default or uncollectible	2021-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2021-12-31	$3,144,999
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2021-12-31	$2,659,384
Value of interest in common/collective trusts at end of year	2021-12-31	$124,700
Value of interest in common/collective trusts at beginning of year	2021-12-31	$109,550
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2021-12-31	$262,310
Net investment gain or loss from common/collective trusts	2021-12-31	$1,728
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2021-12-31	No
Was there a failure to transmit to the plan any participant contributions	2021-12-31	No
Has the plan failed to provide any benefit when due under the plan	2021-12-31	No
Contributions received in cash from employer	2021-12-31	$36,399
Employer contributions (assets) at end of year	2021-12-31	$701
Employer contributions (assets) at beginning of year	2021-12-31	$910
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-12-31	$219,080
Contract administrator fees	2021-12-31	$12,550
Did the plan have assets held for investment	2021-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2021-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2021-12-31	No
Opinion of an independent qualified public accountant for this plan	2021-12-31	Unqualified
Accountancy firm name	2021-12-31	TEAL BECKER CHAIRMONTE CPA, P.C.
Accountancy firm EIN	2021-12-31	141624930
2020 : BBL HOSPITALITY GROUP 401(K) RETIREMENT SAVINGS PLAN AND TRUST 2020 401k financial data
Total unrealized appreciation/depreciation of assets	2020-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-12-31	$2,850
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-12-31	$441
Total income from all sources (including contributions)	2020-12-31	$737,122
Total loss/gain on sale of assets	2020-12-31	$0
Total of all expenses incurred	2020-12-31	$316,235
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-12-31	$300,164
Value of total corrective distributions	2020-12-31	$855
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-12-31	$318,373
Value of total assets at end of year	2020-12-31	$2,775,411
Value of total assets at beginning of year	2020-12-31	$2,352,115
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-12-31	$15,216
Total interest from all sources	2020-12-31	$0
Total dividends received (eg from common stock, registered investment company shares)	2020-12-31	$69,411
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2020-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2020-12-31	$69,411
Was this plan covered by a fidelity bond	2020-12-31	Yes
Value of fidelity bond cover	2020-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2020-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2020-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2020-12-31	No
Contributions received from participants	2020-12-31	$278,316
Participant contributions at end of year	2020-12-31	$5,295
Participant contributions at beginning of year	2020-12-31	$5,590
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2020-12-31	$2,850
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2020-12-31	$441
Total non interest bearing cash at end of year	2020-12-31	$272
Total non interest bearing cash at beginning of year	2020-12-31	$443
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-12-31	No
Value of net income/loss	2020-12-31	$420,887
Value of net assets at end of year (total assets less liabilities)	2020-12-31	$2,772,561
Value of net assets at beginning of year (total assets less liabilities)	2020-12-31	$2,351,674
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2020-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2020-12-31	No
Were any leases to which the plan was party in default or uncollectible	2020-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2020-12-31	$2,659,384
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2020-12-31	$2,247,433
Value of interest in common/collective trusts at end of year	2020-12-31	$109,550
Value of interest in common/collective trusts at beginning of year	2020-12-31	$97,683
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2020-12-31	$347,402
Net investment gain or loss from common/collective trusts	2020-12-31	$1,936
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2020-12-31	No
Was there a failure to transmit to the plan any participant contributions	2020-12-31	No
Has the plan failed to provide any benefit when due under the plan	2020-12-31	No
Contributions received in cash from employer	2020-12-31	$40,057
Employer contributions (assets) at end of year	2020-12-31	$910
Employer contributions (assets) at beginning of year	2020-12-31	$966
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-12-31	$300,164
Contract administrator fees	2020-12-31	$15,216
Did the plan have assets held for investment	2020-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2020-12-31	No
Opinion of an independent qualified public accountant for this plan	2020-12-31	Unqualified
Accountancy firm name	2020-12-31	TEAL BECKER CHAIRMONTE CPA, P.C.
Accountancy firm EIN	2020-12-31	141624930
2019 : BBL HOSPITALITY GROUP 401(K) RETIREMENT SAVINGS PLAN AND TRUST 2019 401k financial data
Total unrealized appreciation/depreciation of assets	2019-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$441
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$631
Total income from all sources (including contributions)	2019-12-31	$810,380
Total loss/gain on sale of assets	2019-12-31	$0
Total of all expenses incurred	2019-12-31	$161,892
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$151,291
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$415,534
Value of total assets at end of year	2019-12-31	$2,352,115
Value of total assets at beginning of year	2019-12-31	$1,703,817
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$10,601
Total interest from all sources	2019-12-31	$0
Total dividends received (eg from common stock, registered investment company shares)	2019-12-31	$75,729
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2019-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2019-12-31	$75,729
Was this plan covered by a fidelity bond	2019-12-31	Yes
Value of fidelity bond cover	2019-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2019-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2019-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2019-12-31	No
Contributions received from participants	2019-12-31	$342,087
Participant contributions at end of year	2019-12-31	$5,590
Participant contributions at beginning of year	2019-12-31	$4,801
Income. Received or receivable in cash from other sources (including rollovers)	2019-12-31	$19,426
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2019-12-31	$441
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2019-12-31	$631
Total non interest bearing cash at end of year	2019-12-31	$443
Total non interest bearing cash at beginning of year	2019-12-31	$632
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-12-31	No
Value of net income/loss	2019-12-31	$648,488
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$2,351,674
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$1,703,186
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2019-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2019-12-31	No
Were any leases to which the plan was party in default or uncollectible	2019-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-12-31	$2,247,433
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-12-31	$1,604,453
Value of interest in common/collective trusts at end of year	2019-12-31	$97,683
Value of interest in common/collective trusts at beginning of year	2019-12-31	$93,120
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-12-31	$317,017
Net investment gain or loss from common/collective trusts	2019-12-31	$2,100
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2019-12-31	No
Was there a failure to transmit to the plan any participant contributions	2019-12-31	No
Has the plan failed to provide any benefit when due under the plan	2019-12-31	No
Contributions received in cash from employer	2019-12-31	$54,021
Employer contributions (assets) at end of year	2019-12-31	$966
Employer contributions (assets) at beginning of year	2019-12-31	$811
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$151,291
Contract administrator fees	2019-12-31	$10,601
Did the plan have assets held for investment	2019-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2019-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2019-12-31	No
Opinion of an independent qualified public accountant for this plan	2019-12-31	Unqualified
Accountancy firm name	2019-12-31	TEAL BECKER CHAIRMONTE CPA, P.C.
Accountancy firm EIN	2019-12-31	141624930
2018 : BBL HOSPITALITY GROUP 401(K) RETIREMENT SAVINGS PLAN AND TRUST 2018 401k financial data
Total unrealized appreciation/depreciation of assets	2018-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-12-31	$631
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-12-31	$252
Total income from all sources (including contributions)	2018-12-31	$239,593
Total loss/gain on sale of assets	2018-12-31	$0
Total of all expenses incurred	2018-12-31	$204,496
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-12-31	$195,201
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-12-31	$341,340
Value of total assets at end of year	2018-12-31	$1,703,817
Value of total assets at beginning of year	2018-12-31	$1,668,341
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-12-31	$9,295
Total interest from all sources	2018-12-31	$0
Total dividends received (eg from common stock, registered investment company shares)	2018-12-31	$78,259
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2018-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2018-12-31	$78,259
Was this plan covered by a fidelity bond	2018-12-31	Yes
Value of fidelity bond cover	2018-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2018-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2018-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2018-12-31	No
Contributions received from participants	2018-12-31	$293,269
Participant contributions at end of year	2018-12-31	$4,801
Participant contributions at beginning of year	2018-12-31	$3,559
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2018-12-31	$631
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2018-12-31	$252
Total non interest bearing cash at end of year	2018-12-31	$632
Total non interest bearing cash at beginning of year	2018-12-31	$252
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-12-31	No
Value of net income/loss	2018-12-31	$35,097
Value of net assets at end of year (total assets less liabilities)	2018-12-31	$1,703,186
Value of net assets at beginning of year (total assets less liabilities)	2018-12-31	$1,668,089
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2018-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2018-12-31	No
Were any leases to which the plan was party in default or uncollectible	2018-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2018-12-31	$1,604,453
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-12-31	$1,581,257
Value of interest in common/collective trusts at end of year	2018-12-31	$93,120
Value of interest in common/collective trusts at beginning of year	2018-12-31	$82,368
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2018-12-31	$-181,761
Net investment gain or loss from common/collective trusts	2018-12-31	$1,755
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2018-12-31	No
Was there a failure to transmit to the plan any participant contributions	2018-12-31	No
Has the plan failed to provide any benefit when due under the plan	2018-12-31	No
Contributions received in cash from employer	2018-12-31	$48,071
Employer contributions (assets) at end of year	2018-12-31	$811
Employer contributions (assets) at beginning of year	2018-12-31	$905
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-12-31	$195,201
Contract administrator fees	2018-12-31	$9,295
Did the plan have assets held for investment	2018-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2018-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2018-12-31	No
Opinion of an independent qualified public accountant for this plan	2018-12-31	Unqualified
Accountancy firm name	2018-12-31	TEAL BECKER CHAIRMONTE CPA, P.C.
Accountancy firm EIN	2018-12-31	141624930
2017 : BBL HOSPITALITY GROUP 401(K) RETIREMENT SAVINGS PLAN AND TRUST 2017 401k financial data
Total unrealized appreciation/depreciation of assets	2017-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-12-31	$252
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-12-31	$0
Total income from all sources (including contributions)	2017-12-31	$557,164
Total loss/gain on sale of assets	2017-12-31	$0
Total of all expenses incurred	2017-12-31	$35,014
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-12-31	$29,201
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-12-31	$340,443
Value of total assets at end of year	2017-12-31	$1,668,341
Value of total assets at beginning of year	2017-12-31	$1,145,939
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-12-31	$5,813
Total interest from all sources	2017-12-31	$0
Total dividends received (eg from common stock, registered investment company shares)	2017-12-31	$71,129
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	$71,129
Was this plan covered by a fidelity bond	2017-12-31	Yes
Value of fidelity bond cover	2017-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2017-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2017-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2017-12-31	No
Contributions received from participants	2017-12-31	$226,796
Participant contributions at end of year	2017-12-31	$3,559
Income. Received or receivable in cash from other sources (including rollovers)	2017-12-31	$75,847
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2017-12-31	$252
Total non interest bearing cash at end of year	2017-12-31	$252
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	$522,150
Value of net assets at end of year (total assets less liabilities)	2017-12-31	$1,668,089
Value of net assets at beginning of year (total assets less liabilities)	2017-12-31	$1,145,939
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	$1,581,257
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-12-31	$1,088,316
Value of interest in common/collective trusts at end of year	2017-12-31	$82,368
Value of interest in common/collective trusts at beginning of year	2017-12-31	$57,623
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2017-12-31	$144,454
Net investment gain or loss from common/collective trusts	2017-12-31	$1,138
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2017-12-31	No
Was there a failure to transmit to the plan any participant contributions	2017-12-31	No
Has the plan failed to provide any benefit when due under the plan	2017-12-31	No
Contributions received in cash from employer	2017-12-31	$37,800
Employer contributions (assets) at end of year	2017-12-31	$905
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-12-31	$29,201
Contract administrator fees	2017-12-31	$5,813
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	No
Opinion of an independent qualified public accountant for this plan	2017-12-31	Unqualified
Accountancy firm name	2017-12-31	TEAL BECKER CHAIRMONTE CPA, P.C.
Accountancy firm EIN	2017-12-31	141624930

Form 5500 Responses for BBL HOSPITALITY GROUP 401(K) RETIREMENT SAVINGS PLAN AND TRUST

2022: BBL HOSPITALITY GROUP 401(K) RETIREMENT SAVINGS PLAN AND TRUST 2022 form 5500 responses
2022-01-01	Type of plan entity	Mulitple employer plan
2022-01-01	Submission has been amended	No
2022-01-01	This submission is the final filing	No
2022-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2022-01-01	Plan is a collectively bargained plan	No
2022-01-01	Plan funding arrangement – Trust	Yes
2022-01-01	Plan benefit arrangement - Trust	Yes
2021: BBL HOSPITALITY GROUP 401(K) RETIREMENT SAVINGS PLAN AND TRUST 2021 form 5500 responses
2021-01-01	Type of plan entity	Mulitple employer plan
2021-01-01	Submission has been amended	No
2021-01-01	This submission is the final filing	No
2021-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2021-01-01	Plan is a collectively bargained plan	No
2021-01-01	Plan funding arrangement – Trust	Yes
2021-01-01	Plan benefit arrangement - Trust	Yes
2020: BBL HOSPITALITY GROUP 401(K) RETIREMENT SAVINGS PLAN AND TRUST 2020 form 5500 responses
2020-01-01	Type of plan entity	Mulitple employer plan
2020-01-01	Submission has been amended	No
2020-01-01	This submission is the final filing	No
2020-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2020-01-01	Plan is a collectively bargained plan	No
2020-01-01	Plan funding arrangement – Trust	Yes
2020-01-01	Plan benefit arrangement - Trust	Yes
2019: BBL HOSPITALITY GROUP 401(K) RETIREMENT SAVINGS PLAN AND TRUST 2019 form 5500 responses
2019-01-01	Type of plan entity	Mulitple employer plan
2019-01-01	Submission has been amended	No
2019-01-01	This submission is the final filing	No
2019-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2019-01-01	Plan is a collectively bargained plan	No
2019-01-01	Plan funding arrangement – Trust	Yes
2019-01-01	Plan benefit arrangement - Trust	Yes
2018: BBL HOSPITALITY GROUP 401(K) RETIREMENT SAVINGS PLAN AND TRUST 2018 form 5500 responses
2018-01-01	Type of plan entity	Mulitple employer plan
2018-01-01	Submission has been amended	No
2018-01-01	This submission is the final filing	No
2018-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2018-01-01	Plan is a collectively bargained plan	No
2018-01-01	Plan funding arrangement – Trust	Yes
2018-01-01	Plan benefit arrangement - Trust	Yes
2017: BBL HOSPITALITY GROUP 401(K) RETIREMENT SAVINGS PLAN AND TRUST 2017 form 5500 responses
2017-01-01	Type of plan entity	Mulitple employer plan
2017-01-01	Submission has been amended	No
2017-01-01	This submission is the final filing	No
2017-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2017-01-01	Plan is a collectively bargained plan	No
2017-01-01	Plan funding arrangement – Trust	Yes
2017-01-01	Plan benefit arrangement - Trust	Yes

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Company Name:	BBL HOSPITALITY, LLC
Employer identification number (EIN):	264830667
NAIC Classification:	561110
NAIC Description:	Office Administrative Services

Jurisdiction of Incorporation:	New York Department of State
Incorporation Date:	2009-05-07
Company Identification Number:	3807473
Legal Registered Office Address:	302 WASHINGTON AVE. EXTENSION Albany ALBANY United States of America (USA) 12203