401k Plan data: METWEST TERRA HOSPITALITY LLC 401K PLAN plan

METWEST TERRA HOSPITALITY LLC 401K PLAN 401k Plan overview

Plan Name	METWEST TERRA HOSPITALITY LLC 401K PLAN
Plan identification number	001

METWEST TERRA HOSPITALITY LLC 401K PLAN 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.
Participant-directed brokerage accounts provided as an investment option under the plan.
Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.

401k Sponsoring company profile

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

Company Name: METWEST TERRA HOSPITALITY, LLC

Employer identification number (EIN): 273284544

NAIC Classification: 721110
NAIC Description: Hotels (except Casino Hotels) and Motels

Additional information about METWEST TERRA HOSPITALITY, LLC

Jurisdiction of Incorporation: State of Delaware Division of Corporations

Incorporation Date:

Company Identification Number: 4833499

More information about METWEST TERRA HOSPITALITY, LLC

Form 5500 Filing Information

Submission information for form 5500 for 401k plan METWEST TERRA HOSPITALITY LLC 401K PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
001 2023-01-01 LESLIE MORALES 2024-09-17
001 2020-01-01
001 2019-01-01
001 2018-01-01
001 2017-01-01 LESLIE PATRICK
001 2016-01-01 KRISTINE LAZO
001 2015-01-01 DIONE HEUSEL
001 2014-01-01 DIONE HEUSEL
001 2013-01-01 LEE ANN BENGE
001 2012-01-01 LEE ANN BENGE
001 2011-01-01 RICHARD WALLS

Plan Statistics for METWEST TERRA HOSPITALITY LLC 401K PLAN

401k plan membership statisitcs for METWEST TERRA HOSPITALITY LLC 401K PLAN

Measure Date Value
2020: METWEST TERRA HOSPITALITY LLC 401K PLAN 2020 401k membership
Total participants, beginning-of-year 2020-01-01 211
Total number of active participants reported on line 7a of the Form 5500 2020-01-01 58
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 99
Total of all active and inactive participants 2020-01-01 157
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-01-01 0
Total participants 2020-01-01 157
Number of participants with account balances 2020-01-01 122
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-01-01 0
2019: METWEST TERRA HOSPITALITY LLC 401K PLAN 2019 401k membership
Total participants, beginning-of-year 2019-01-01 322
Total number of active participants reported on line 7a of the Form 5500 2019-01-01 74
Number of retired or separated participants receiving benefits 2019-01-01 0
Number of other retired or separated participants entitled to future benefits 2019-01-01 117
Total of all active and inactive participants 2019-01-01 191
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-01-01 0
Total participants 2019-01-01 191
Number of participants with account balances 2019-01-01 134
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-01-01 0
2018: METWEST TERRA HOSPITALITY LLC 401K PLAN 2018 401k membership
Total participants, beginning-of-year 2018-01-01 341
Total number of active participants reported on line 7a of the Form 5500 2018-01-01 224
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 80
Total of all active and inactive participants 2018-01-01 304
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-01-01 0
Total participants 2018-01-01 304
Number of participants with account balances 2018-01-01 138
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-01-01 0
2017: METWEST TERRA HOSPITALITY LLC 401K PLAN 2017 401k membership
Total participants, beginning-of-year 2017-01-01 347
Total number of active participants reported on line 7a of the Form 5500 2017-01-01 218
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 99
Total of all active and inactive participants 2017-01-01 317
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-01-01 0
Total participants 2017-01-01 317
Number of participants with account balances 2017-01-01 153
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-01-01 0
2016: METWEST TERRA HOSPITALITY LLC 401K PLAN 2016 401k membership
Total participants, beginning-of-year 2016-01-01 351
Total number of active participants reported on line 7a of the Form 5500 2016-01-01 227
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 94
Total of all active and inactive participants 2016-01-01 321
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-01-01 0
Total participants 2016-01-01 321
Number of participants with account balances 2016-01-01 154
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-01-01 0
2015: METWEST TERRA HOSPITALITY LLC 401K PLAN 2015 401k membership
Total participants, beginning-of-year 2015-01-01 385
Total number of active participants reported on line 7a of the Form 5500 2015-01-01 219
Number of retired or separated participants receiving benefits 2015-01-01 88
Number of other retired or separated participants entitled to future benefits 2015-01-01 0
Total of all active and inactive participants 2015-01-01 307
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-01-01 0
Total participants 2015-01-01 307
Number of participants with account balances 2015-01-01 144
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-01-01 0
2014: METWEST TERRA HOSPITALITY LLC 401K PLAN 2014 401k membership
Total participants, beginning-of-year 2014-01-01 360
Total number of active participants reported on line 7a of the Form 5500 2014-01-01 329
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 56
Total of all active and inactive participants 2014-01-01 385
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-01-01 0
Total participants 2014-01-01 385
Number of participants with account balances 2014-01-01 150
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-01-01 0
2013: METWEST TERRA HOSPITALITY LLC 401K PLAN 2013 401k membership
Total participants, beginning-of-year 2013-01-01 382
Total number of active participants reported on line 7a of the Form 5500 2013-01-01 274
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 86
Total of all active and inactive participants 2013-01-01 360
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-01-01 0
Total participants 2013-01-01 360
Number of participants with account balances 2013-01-01 131
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-01-01 0
2012: METWEST TERRA HOSPITALITY LLC 401K PLAN 2012 401k membership
Total participants, beginning-of-year 2012-01-01 261
Total number of active participants reported on line 7a of the Form 5500 2012-01-01 344
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 38
Total of all active and inactive participants 2012-01-01 382
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-01-01 0
Total participants 2012-01-01 382
Number of participants with account balances 2012-01-01 107
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-01-01 0
2011: METWEST TERRA HOSPITALITY LLC 401K PLAN 2011 401k membership
Total participants, beginning-of-year 2011-01-01 137
Total number of active participants reported on line 7a of the Form 5500 2011-01-01 227
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 34
Total of all active and inactive participants 2011-01-01 261
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2011-01-01 0
Total participants 2011-01-01 261
Number of participants with account balances 2011-01-01 110
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-01-01 0

Measure	Date	Value
2020: METWEST TERRA HOSPITALITY LLC 401K PLAN 2020 401k membership
Total participants, beginning-of-year	2020-01-01	211
Total number of active participants reported on line 7a of the Form 5500	2020-01-01	58
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	99
Total of all active and inactive participants	2020-01-01	157
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-01-01	0
Total participants	2020-01-01	157
Number of participants with account balances	2020-01-01	122
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-01-01	0
2019: METWEST TERRA HOSPITALITY LLC 401K PLAN 2019 401k membership
Total participants, beginning-of-year	2019-01-01	322
Total number of active participants reported on line 7a of the Form 5500	2019-01-01	74
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	117
Total of all active and inactive participants	2019-01-01	191
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-01-01	0
Total participants	2019-01-01	191
Number of participants with account balances	2019-01-01	134
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-01-01	0
2018: METWEST TERRA HOSPITALITY LLC 401K PLAN 2018 401k membership
Total participants, beginning-of-year	2018-01-01	341
Total number of active participants reported on line 7a of the Form 5500	2018-01-01	224
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	80
Total of all active and inactive participants	2018-01-01	304
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-01-01	0
Total participants	2018-01-01	304
Number of participants with account balances	2018-01-01	138
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-01-01	0
2017: METWEST TERRA HOSPITALITY LLC 401K PLAN 2017 401k membership
Total participants, beginning-of-year	2017-01-01	347
Total number of active participants reported on line 7a of the Form 5500	2017-01-01	218
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	99
Total of all active and inactive participants	2017-01-01	317
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-01-01	0
Total participants	2017-01-01	317
Number of participants with account balances	2017-01-01	153
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-01-01	0
2016: METWEST TERRA HOSPITALITY LLC 401K PLAN 2016 401k membership
Total participants, beginning-of-year	2016-01-01	351
Total number of active participants reported on line 7a of the Form 5500	2016-01-01	227
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	94
Total of all active and inactive participants	2016-01-01	321
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-01-01	0
Total participants	2016-01-01	321
Number of participants with account balances	2016-01-01	154
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-01-01	0
2015: METWEST TERRA HOSPITALITY LLC 401K PLAN 2015 401k membership
Total participants, beginning-of-year	2015-01-01	385
Total number of active participants reported on line 7a of the Form 5500	2015-01-01	219
Number of retired or separated participants receiving benefits	2015-01-01	88
Number of other retired or separated participants entitled to future benefits	2015-01-01	0
Total of all active and inactive participants	2015-01-01	307
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-01-01	0
Total participants	2015-01-01	307
Number of participants with account balances	2015-01-01	144
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-01-01	0
2014: METWEST TERRA HOSPITALITY LLC 401K PLAN 2014 401k membership
Total participants, beginning-of-year	2014-01-01	360
Total number of active participants reported on line 7a of the Form 5500	2014-01-01	329
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	56
Total of all active and inactive participants	2014-01-01	385
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-01-01	0
Total participants	2014-01-01	385
Number of participants with account balances	2014-01-01	150
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-01-01	0
2013: METWEST TERRA HOSPITALITY LLC 401K PLAN 2013 401k membership
Total participants, beginning-of-year	2013-01-01	382
Total number of active participants reported on line 7a of the Form 5500	2013-01-01	274
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	86
Total of all active and inactive participants	2013-01-01	360
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-01-01	0
Total participants	2013-01-01	360
Number of participants with account balances	2013-01-01	131
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-01-01	0
2012: METWEST TERRA HOSPITALITY LLC 401K PLAN 2012 401k membership
Total participants, beginning-of-year	2012-01-01	261
Total number of active participants reported on line 7a of the Form 5500	2012-01-01	344
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	38
Total of all active and inactive participants	2012-01-01	382
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-01-01	0
Total participants	2012-01-01	382
Number of participants with account balances	2012-01-01	107
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-01-01	0
2011: METWEST TERRA HOSPITALITY LLC 401K PLAN 2011 401k membership
Total participants, beginning-of-year	2011-01-01	137
Total number of active participants reported on line 7a of the Form 5500	2011-01-01	227
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	34
Total of all active and inactive participants	2011-01-01	261
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-01-01	0
Total participants	2011-01-01	261
Number of participants with account balances	2011-01-01	110
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-01-01	0

Financial Data on METWEST TERRA HOSPITALITY LLC 401K PLAN

Measure	Date	Value
2021 : METWEST TERRA HOSPITALITY LLC 401K PLAN 2021 401k financial data
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-12-31	$0
Total income from all sources (including contributions)	2021-12-31	$310,388
Total of all expenses incurred	2021-12-31	$531,272
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-12-31	$489,195
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-12-31	$181,126
Value of total assets at end of year	2021-12-31	$2,229,696
Value of total assets at beginning of year	2021-12-31	$2,450,580
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-12-31	$42,077
Total interest from all sources	2021-12-31	$2,752
Total dividends received (eg from common stock, registered investment company shares)	2021-12-31	$48,551
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	$48,551
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	$115,454
Participant contributions at end of year	2021-12-31	$43,342
Participant contributions at beginning of year	2021-12-31	$86,609
Participant contributions at beginning of year	2021-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2021-12-31	$13,986
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2021-12-31	$0
Administrative expenses (other) incurred	2021-12-31	$42,077
Liabilities. Value of operating payables at beginning of year	2021-12-31	$0
Total non interest bearing cash at end of year	2021-12-31	$27,559
Total non interest bearing cash at beginning of year	2021-12-31	$35,165
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	$-220,884
Value of net assets at end of year (total assets less liabilities)	2021-12-31	$2,229,696
Value of net assets at beginning of year (total assets less liabilities)	2021-12-31	$2,450,580
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	$1,345,434
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2021-12-31	$1,385,507
Interest on participant loans	2021-12-31	$1,908
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2021-12-31	$813,361
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2021-12-31	$943,299
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2021-12-31	$943,299
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2021-12-31	$844
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2021-12-31	$77,959
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
Assets. Invements in employer securities at beginning of year	2021-12-31	$0
Contributions received in cash from employer	2021-12-31	$51,686
Employer contributions (assets) at beginning of year	2021-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-12-31	$489,195
Liabilities. Value of benefit claims payable at beginning of year	2021-12-31	$0
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	Disclaimer
Accountancy firm name	2021-12-31	R.K. HUDSON, PLLC
Accountancy firm EIN	2021-12-31	541894937
2020 : METWEST TERRA HOSPITALITY LLC 401K PLAN 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	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-12-31	$0
Total income from all sources (including contributions)	2020-12-31	$132,108
Total loss/gain on sale of assets	2020-12-31	$0
Total of all expenses incurred	2020-12-31	$508,612
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-12-31	$468,050
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-12-31	$190,898
Value of total assets at end of year	2020-12-31	$2,450,580
Value of total assets at beginning of year	2020-12-31	$2,827,084
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-12-31	$40,562
Total interest from all sources	2020-12-31	$5,541
Total dividends received (eg from common stock, registered investment company shares)	2020-12-31	$28,775
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	$28,775
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	$107,770
Participant contributions at end of year	2020-12-31	$86,609
Participant contributions at beginning of year	2020-12-31	$90,919
Participant contributions at end of year	2020-12-31	$0
Participant contributions at beginning of year	2020-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2020-12-31	$53,544
Value of other receiveables (less allowance for doubtful accounts) at end of year	2020-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2020-12-31	$0
Liabilities. Value of operating payables at end of year	2020-12-31	$0
Liabilities. Value of operating payables at beginning of year	2020-12-31	$0
Total non interest bearing cash at end of year	2020-12-31	$35,165
Total non interest bearing cash at beginning of year	2020-12-31	$61,503
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	$-376,504
Value of net assets at end of year (total assets less liabilities)	2020-12-31	$2,450,580
Value of net assets at beginning of year (total assets less liabilities)	2020-12-31	$2,827,084
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
Investment advisory and management fees	2020-12-31	$40,562
Value of interest in registered invesment companies (eg mutual funds) at end of year	2020-12-31	$1,385,507
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2020-12-31	$1,958,982
Interest on participant loans	2020-12-31	$1,632
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2020-12-31	$943,299
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2020-12-31	$715,680
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2020-12-31	$715,680
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2020-12-31	$3,909
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2020-12-31	$-93,106
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
Assets. Invements in employer securities at end of year	2020-12-31	$0
Assets. Invements in employer securities at beginning of year	2020-12-31	$0
Contributions received in cash from employer	2020-12-31	$29,584
Employer contributions (assets) at end of year	2020-12-31	$0
Employer contributions (assets) at beginning of year	2020-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-12-31	$468,050
Liabilities. Value of benefit claims payable at end of year	2020-12-31	$0
Liabilities. Value of benefit claims payable at beginning of year	2020-12-31	$0
Did the plan have assets held for investment	2020-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2020-12-31	No
Opinion of an independent qualified public accountant for this plan	2020-12-31	Disclaimer
Accountancy firm name	2020-12-31	R.K. HUDSON, PLLC
Accountancy firm EIN	2020-12-31	541894937
2019 : METWEST TERRA HOSPITALITY LLC 401K PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets	2019-12-31	$0
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	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$0
Total income from all sources (including contributions)	2019-12-31	$729,562
Total income from all sources (including contributions)	2019-12-31	$729,562
Total loss/gain on sale of assets	2019-12-31	$0
Total loss/gain on sale of assets	2019-12-31	$0
Total of all expenses incurred	2019-12-31	$248,459
Total of all expenses incurred	2019-12-31	$248,459
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$218,089
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$218,089
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$363,616
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$363,616
Value of total assets at end of year	2019-12-31	$2,827,084
Value of total assets at end of year	2019-12-31	$2,827,084
Value of total assets at beginning of year	2019-12-31	$2,345,981
Value of total assets at beginning of year	2019-12-31	$2,345,981
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$30,370
Total interest from all sources	2019-12-31	$13,989
Total interest from all sources	2019-12-31	$13,989
Total dividends received (eg from common stock, registered investment company shares)	2019-12-31	$54,101
Total dividends received (eg from common stock, registered investment company shares)	2019-12-31	$54,101
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2019-12-31	No
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	$54,101
Total dividends received from registered investment company shares (eg mutual funds)	2019-12-31	$54,101
Was this plan covered by a fidelity bond	2019-12-31	Yes
Was this plan covered by a fidelity bond	2019-12-31	Yes
Value of fidelity bond cover	2019-12-31	$1,000,000
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
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
Were there any nonexempt tranactions with any party-in-interest	2019-12-31	No
Contributions received from participants	2019-12-31	$242,568
Contributions received from participants	2019-12-31	$242,568
Participant contributions at end of year	2019-12-31	$90,919
Participant contributions at end of year	2019-12-31	$90,919
Participant contributions at beginning of year	2019-12-31	$72,780
Participant contributions at beginning of year	2019-12-31	$72,780
Participant contributions at end of year	2019-12-31	$0
Participant contributions at end of year	2019-12-31	$0
Participant contributions at beginning of year	2019-12-31	$0
Participant contributions at beginning of year	2019-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2019-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2019-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2019-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2019-12-31	$0
Liabilities. Value of operating payables at end of year	2019-12-31	$0
Liabilities. Value of operating payables at end of year	2019-12-31	$0
Liabilities. Value of operating payables at beginning of year	2019-12-31	$0
Liabilities. Value of operating payables at beginning of year	2019-12-31	$0
Total non interest bearing cash at end of year	2019-12-31	$61,503
Total non interest bearing cash at end of year	2019-12-31	$61,503
Total non interest bearing cash at beginning of year	2019-12-31	$115,549
Total non interest bearing cash at beginning of year	2019-12-31	$115,549
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
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	$481,103
Value of net income/loss	2019-12-31	$481,103
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$2,827,084
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$2,827,084
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$2,345,981
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$2,345,981
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2019-12-31	No
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 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
Were any leases to which the plan was party in default or uncollectible	2019-12-31	No
Investment advisory and management fees	2019-12-31	$30,370
Investment advisory and management fees	2019-12-31	$30,370
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-12-31	$1,958,982
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-12-31	$1,958,982
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-12-31	$1,484,133
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-12-31	$1,484,133
Interest on participant loans	2019-12-31	$3,461
Interest on participant loans	2019-12-31	$3,461
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2019-12-31	$715,680
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2019-12-31	$715,680
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2019-12-31	$673,519
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2019-12-31	$673,519
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2019-12-31	$673,519
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2019-12-31	$673,519
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2019-12-31	$10,528
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2019-12-31	$10,528
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-12-31	$297,856
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-12-31	$297,856
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2019-12-31	No
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
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
Has the plan failed to provide any benefit when due under the plan	2019-12-31	No
Assets. Invements in employer securities at end of year	2019-12-31	$0
Assets. Invements in employer securities at end of year	2019-12-31	$0
Assets. Invements in employer securities at beginning of year	2019-12-31	$0
Assets. Invements in employer securities at beginning of year	2019-12-31	$0
Contributions received in cash from employer	2019-12-31	$121,048
Contributions received in cash from employer	2019-12-31	$121,048
Employer contributions (assets) at end of year	2019-12-31	$0
Employer contributions (assets) at end of year	2019-12-31	$0
Employer contributions (assets) at beginning of year	2019-12-31	$0
Employer contributions (assets) at beginning of year	2019-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$218,089
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$218,089
Liabilities. Value of benefit claims payable at end of year	2019-12-31	$0
Liabilities. Value of benefit claims payable at end of year	2019-12-31	$0
Liabilities. Value of benefit claims payable at beginning of year	2019-12-31	$0
Liabilities. Value of benefit claims payable at beginning of year	2019-12-31	$0
Did the plan have assets held for investment	2019-12-31	Yes
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
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
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2019-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2019-12-31	Yes
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2019-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2019-12-31	Disclaimer
Opinion of an independent qualified public accountant for this plan	2019-12-31	Disclaimer
Accountancy firm name	2019-12-31	R.K. HUDSON, PLLC
Accountancy firm name	2019-12-31	R.K. HUDSON, PLLC
Accountancy firm EIN	2019-12-31	541894937
Accountancy firm EIN	2019-12-31	541894937
2018 : METWEST TERRA HOSPITALITY LLC 401K PLAN 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	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-12-31	$0
Total income from all sources (including contributions)	2018-12-31	$249,303
Total loss/gain on sale of assets	2018-12-31	$0
Total of all expenses incurred	2018-12-31	$334,668
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-12-31	$305,716
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-12-31	$383,002
Value of total assets at end of year	2018-12-31	$2,345,981
Value of total assets at beginning of year	2018-12-31	$2,431,346
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-12-31	$28,952
Total interest from all sources	2018-12-31	$7,961
Total dividends received (eg from common stock, registered investment company shares)	2018-12-31	$35,889
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	$35,889
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	$241,510
Participant contributions at end of year	2018-12-31	$72,780
Participant contributions at beginning of year	2018-12-31	$24,613
Participant contributions at end of year	2018-12-31	$0
Participant contributions at beginning of year	2018-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2018-12-31	$1,610
Value of other receiveables (less allowance for doubtful accounts) at end of year	2018-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2018-12-31	$0
Liabilities. Value of operating payables at end of year	2018-12-31	$0
Liabilities. Value of operating payables at beginning of year	2018-12-31	$0
Total non interest bearing cash at end of year	2018-12-31	$115,549
Total non interest bearing cash at beginning of year	2018-12-31	$96,264
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	$-85,365
Value of net assets at end of year (total assets less liabilities)	2018-12-31	$2,345,981
Value of net assets at beginning of year (total assets less liabilities)	2018-12-31	$2,431,346
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
Investment advisory and management fees	2018-12-31	$28,952
Value of interest in registered invesment companies (eg mutual funds) at end of year	2018-12-31	$1,484,133
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-12-31	$1,991,974
Income. Interest from loans (other than to participants)	2018-12-31	$2,134
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2018-12-31	$673,519
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2018-12-31	$318,495
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2018-12-31	$318,495
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2018-12-31	$5,827
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2018-12-31	$-177,549
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
Assets. Invements in employer securities at end of year	2018-12-31	$0
Assets. Invements in employer securities at beginning of year	2018-12-31	$0
Contributions received in cash from employer	2018-12-31	$139,882
Employer contributions (assets) at end of year	2018-12-31	$0
Employer contributions (assets) at beginning of year	2018-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-12-31	$305,716
Liabilities. Value of benefit claims payable at end of year	2018-12-31	$0
Liabilities. Value of benefit claims payable at beginning of year	2018-12-31	$0
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	Yes
Opinion of an independent qualified public accountant for this plan	2018-12-31	Disclaimer
Accountancy firm name	2018-12-31	R.K. HUDSON, PLLC
Accountancy firm EIN	2018-12-31	541894937
2017 : METWEST TERRA HOSPITALITY LLC 401K PLAN 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	$0
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	$633,414
Total loss/gain on sale of assets	2017-12-31	$0
Total of all expenses incurred	2017-12-31	$283,957
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-12-31	$250,648
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-12-31	$364,478
Value of total assets at end of year	2017-12-31	$2,431,346
Value of total assets at beginning of year	2017-12-31	$2,081,889
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-12-31	$33,309
Total interest from all sources	2017-12-31	$2,849
Total dividends received (eg from common stock, registered investment company shares)	2017-12-31	$39,794
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	$39,794
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	$228,923
Participant contributions at end of year	2017-12-31	$24,613
Participant contributions at beginning of year	2017-12-31	$28,240
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	$2,611
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
Liabilities. Value of operating payables at end of year	2017-12-31	$0
Liabilities. Value of operating payables at beginning of year	2017-12-31	$0
Total non interest bearing cash at end of year	2017-12-31	$96,264
Total non interest bearing cash at beginning of year	2017-12-31	$88,824
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	$349,457
Value of net assets at end of year (total assets less liabilities)	2017-12-31	$2,431,346
Value of net assets at beginning of year (total assets less liabilities)	2017-12-31	$2,081,889
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
Investment advisory and management fees	2017-12-31	$33,309
Value of interest in registered invesment companies (eg mutual funds) at end of year	2017-12-31	$1,991,974
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-12-31	$1,644,760
Interest on participant loans	2017-12-31	$937
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2017-12-31	$318,495
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2017-12-31	$319,989
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2017-12-31	$319,989
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2017-12-31	$1,912
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2017-12-31	$226,293
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
Assets. Invements in employer securities at end of year	2017-12-31	$0
Assets. Invements in employer securities at beginning of year	2017-12-31	$0
Contributions received in cash from employer	2017-12-31	$132,944
Employer contributions (assets) at end of year	2017-12-31	$0
Employer contributions (assets) at beginning of year	2017-12-31	$76
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-12-31	$250,648
Liabilities. Value of benefit claims payable at end of year	2017-12-31	$0
Liabilities. Value of benefit claims payable at beginning of year	2017-12-31	$0
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	R.K. HUDSON, PLLC
Accountancy firm EIN	2017-12-31	541894937
2016 : METWEST TERRA HOSPITALITY LLC 401K PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets	2016-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-12-31	$380
Total income from all sources (including contributions)	2016-12-31	$518,541
Total loss/gain on sale of assets	2016-12-31	$0
Total of all expenses incurred	2016-12-31	$256,626
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-12-31	$233,833
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-12-31	$394,551
Value of total assets at end of year	2016-12-31	$2,081,889
Value of total assets at beginning of year	2016-12-31	$1,820,354
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-12-31	$22,793
Total interest from all sources	2016-12-31	$2,104
Total dividends received (eg from common stock, registered investment company shares)	2016-12-31	$56,781
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	$56,781
Was this plan covered by a fidelity bond	2016-12-31	Yes
Value of fidelity bond cover	2016-12-31	$500,000
If this is an individual account plan, was there a blackout period	2016-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2016-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2016-12-31	No
Contributions received from participants	2016-12-31	$230,079
Participant contributions at end of year	2016-12-31	$28,240
Participant contributions at beginning of year	2016-12-31	$15,631
Participant contributions at end of year	2016-12-31	$0
Participant contributions at beginning of year	2016-12-31	$7,850
Income. Received or receivable in cash from other sources (including rollovers)	2016-12-31	$28,745
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
Liabilities. Value of operating payables at end of year	2016-12-31	$0
Liabilities. Value of operating payables at beginning of year	2016-12-31	$380
Total non interest bearing cash at end of year	2016-12-31	$88,824
Total non interest bearing cash 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	$261,915
Value of net assets at end of year (total assets less liabilities)	2016-12-31	$2,081,889
Value of net assets at beginning of year (total assets less liabilities)	2016-12-31	$1,819,974
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2016-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2016-12-31	No
Were any leases to which the plan was party in default or uncollectible	2016-12-31	No
Investment advisory and management fees	2016-12-31	$22,793
Value of interest in registered invesment companies (eg mutual funds) at end of year	2016-12-31	$1,644,760
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-12-31	$1,417,460
Interest on participant loans	2016-12-31	$1,207
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2016-12-31	$319,989
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2016-12-31	$374,755
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2016-12-31	$374,755
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2016-12-31	$897
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2016-12-31	$65,105
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2016-12-31	No
Was there a failure to transmit to the plan any participant contributions	2016-12-31	No
Has the plan failed to provide any benefit when due under the plan	2016-12-31	No
Contributions received in cash from employer	2016-12-31	$135,727
Employer contributions (assets) at end of year	2016-12-31	$76
Employer contributions (assets) at beginning of year	2016-12-31	$4,658
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-12-31	$233,833
Liabilities. Value of benefit claims payable at end of year	2016-12-31	$0
Liabilities. Value of benefit claims payable at beginning of year	2016-12-31	$0
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	R.K. HUDSON, PLLC
Accountancy firm EIN	2016-12-31	541894937
2015 : METWEST TERRA HOSPITALITY LLC 401K PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets	2015-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-12-31	$380
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-12-31	$315
Total income from all sources (including contributions)	2015-12-31	$393,675
Total loss/gain on sale of assets	2015-12-31	$0
Total of all expenses incurred	2015-12-31	$647,505
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-12-31	$626,449
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-12-31	$382,535
Value of total assets at end of year	2015-12-31	$1,820,354
Value of total assets at beginning of year	2015-12-31	$2,074,119
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-12-31	$21,056
Total interest from all sources	2015-12-31	$1,230
Total dividends received (eg from common stock, registered investment company shares)	2015-12-31	$59,390
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	$59,390
Was this plan covered by a fidelity bond	2015-12-31	Yes
Value of fidelity bond cover	2015-12-31	$500,000
If this is an individual account plan, was there a blackout period	2015-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2015-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2015-12-31	No
Contributions received from participants	2015-12-31	$247,153
Participant contributions at end of year	2015-12-31	$15,631
Participant contributions at beginning of year	2015-12-31	$20,737
Participant contributions at end of year	2015-12-31	$7,850
Participant contributions at beginning of year	2015-12-31	$6,626
Value of other receiveables (less allowance for doubtful accounts) at end of year	2015-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2015-12-31	$0
Liabilities. Value of operating payables at end of year	2015-12-31	$380
Liabilities. Value of operating payables at beginning of year	2015-12-31	$315
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	$-253,830
Value of net assets at end of year (total assets less liabilities)	2015-12-31	$1,819,974
Value of net assets at beginning of year (total assets less liabilities)	2015-12-31	$2,073,804
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	$21,056
Value of interest in registered invesment companies (eg mutual funds) at end of year	2015-12-31	$1,417,460
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-12-31	$1,615,007
Interest on participant loans	2015-12-31	$1,215
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2015-12-31	$374,755
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2015-12-31	$427,629
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2015-12-31	$427,629
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2015-12-31	$15
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2015-12-31	$-49,480
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2015-12-31	No
Was there a failure to transmit to the plan any participant contributions	2015-12-31	No
Has the plan failed to provide any benefit when due under the plan	2015-12-31	No
Contributions received in cash from employer	2015-12-31	$135,382
Employer contributions (assets) at end of year	2015-12-31	$4,658
Employer contributions (assets) at beginning of year	2015-12-31	$4,120
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-12-31	$626,449
Liabilities. Value of benefit claims payable at end of year	2015-12-31	$0
Liabilities. Value of benefit claims payable at beginning of year	2015-12-31	$0
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	No
Opinion of an independent qualified public accountant for this plan	2015-12-31	Unqualified
Accountancy firm name	2015-12-31	R.K. HUDSON, PLLC
Accountancy firm EIN	2015-12-31	541894937
2014 : METWEST TERRA HOSPITALITY LLC 401K PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets	2014-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-12-31	$315
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-12-31	$1,079
Total income from all sources (including contributions)	2014-12-31	$693,334
Total loss/gain on sale of assets	2014-12-31	$0
Total of all expenses incurred	2014-12-31	$392,580
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-12-31	$365,942
Value of total corrective distributions	2014-12-31	$4,741
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-12-31	$601,470
Value of total assets at end of year	2014-12-31	$2,074,119
Value of total assets at beginning of year	2014-12-31	$1,774,129
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-12-31	$21,897
Total interest from all sources	2014-12-31	$908
Total dividends received (eg from common stock, registered investment company shares)	2014-12-31	$51,901
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	$51,901
Was this plan covered by a fidelity bond	2014-12-31	Yes
Value of fidelity bond cover	2014-12-31	$3,000,000
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	$312,454
Participant contributions at end of year	2014-12-31	$20,737
Participant contributions at beginning of year	2014-12-31	$24,833
Participant contributions at end of year	2014-12-31	$6,626
Participant contributions at beginning of year	2014-12-31	$10,825
Income. Received or receivable in cash from other sources (including rollovers)	2014-12-31	$123,058
Value of other receiveables (less allowance for doubtful accounts) at end of year	2014-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2014-12-31	$0
Liabilities. Value of operating payables at end of year	2014-12-31	$315
Liabilities. Value of operating payables at beginning of year	2014-12-31	$1,079
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	$300,754
Value of net assets at end of year (total assets less liabilities)	2014-12-31	$2,073,804
Value of net assets at beginning of year (total assets less liabilities)	2014-12-31	$1,773,050
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2014-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2014-12-31	No
Were any leases to which the plan was party in default or uncollectible	2014-12-31	No
Investment advisory and management fees	2014-12-31	$21,897
Value of interest in registered invesment companies (eg mutual funds) at end of year	2014-12-31	$1,615,007
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-12-31	$1,278,268
Interest on participant loans	2014-12-31	$885
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2014-12-31	$427,629
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2014-12-31	$431,705
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2014-12-31	$431,705
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2014-12-31	$23
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2014-12-31	$39,055
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2014-12-31	No
Was there a failure to transmit to the plan any participant contributions	2014-12-31	No
Has the plan failed to provide any benefit when due under the plan	2014-12-31	No
Contributions received in cash from employer	2014-12-31	$165,958
Employer contributions (assets) at end of year	2014-12-31	$4,120
Employer contributions (assets) at beginning of year	2014-12-31	$28,498
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-12-31	$365,942
Liabilities. Value of benefit claims payable at end of year	2014-12-31	$0
Liabilities. Value of benefit claims payable at beginning of year	2014-12-31	$0
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	No
Opinion of an independent qualified public accountant for this plan	2014-12-31	Unqualified
Accountancy firm name	2014-12-31	R.K. HUDSON, PLLC
Accountancy firm EIN	2014-12-31	541894937
2013 : METWEST TERRA HOSPITALITY LLC 401K 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	$1,079
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-12-31	$4,991
Total income from all sources (including contributions)	2013-12-31	$909,163
Total loss/gain on sale of assets	2013-12-31	$0
Total of all expenses incurred	2013-12-31	$1,013,676
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-12-31	$990,757
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-12-31	$842,244
Value of total assets at end of year	2013-12-31	$1,774,129
Value of total assets at beginning of year	2013-12-31	$1,882,554
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-12-31	$22,919
Total interest from all sources	2013-12-31	$1,649
Total dividends received (eg from common stock, registered investment company shares)	2013-12-31	$32,198
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	$32,198
Was this plan covered by a fidelity bond	2013-12-31	No
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	$366,597
Participant contributions at end of year	2013-12-31	$24,833
Participant contributions at beginning of year	2013-12-31	$56,095
Participant contributions at end of year	2013-12-31	$10,825
Participant contributions at beginning of year	2013-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2013-12-31	$243,422
Value of other receiveables (less allowance for doubtful accounts) at end of year	2013-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2013-12-31	$0
Liabilities. Value of operating payables at end of year	2013-12-31	$1,079
Liabilities. Value of operating payables at beginning of year	2013-12-31	$72
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	$-104,513
Value of net assets at end of year (total assets less liabilities)	2013-12-31	$1,773,050
Value of net assets at beginning of year (total assets less liabilities)	2013-12-31	$1,877,563
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
Investment advisory and management fees	2013-12-31	$22,919
Value of interest in registered invesment companies (eg mutual funds) at end of year	2013-12-31	$1,278,268
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2013-12-31	$1,372,035
Interest on participant loans	2013-12-31	$1,625
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2013-12-31	$431,705
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2013-12-31	$288,568
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2013-12-31	$288,568
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2013-12-31	$24
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2013-12-31	$33,072
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	$232,225
Employer contributions (assets) at end of year	2013-12-31	$28,498
Employer contributions (assets) at beginning of year	2013-12-31	$165,856
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-12-31	$990,757
Liabilities. Value of benefit claims payable at end of year	2013-12-31	$0
Liabilities. Value of benefit claims payable at beginning of year	2013-12-31	$4,919
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	No
Opinion of an independent qualified public accountant for this plan	2013-12-31	Unqualified
Accountancy firm name	2013-12-31	R.K. HUDSON, PLLC
Accountancy firm EIN	2013-12-31	541894937
2012 : METWEST TERRA HOSPITALITY LLC 401K 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	$4,991
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-12-31	$3,589
Total income from all sources (including contributions)	2012-12-31	$568,661
Total loss/gain on sale of assets	2012-12-31	$0
Total of all expenses incurred	2012-12-31	$149,830
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-12-31	$131,541
Value of total corrective distributions	2012-12-31	$668
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-12-31	$448,905
Value of total assets at end of year	2012-12-31	$1,882,554
Value of total assets at beginning of year	2012-12-31	$1,462,321
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-12-31	$17,621
Total interest from all sources	2012-12-31	$1,841
Total dividends received (eg from common stock, registered investment company shares)	2012-12-31	$35,972
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	$35,972
Was this plan covered by a fidelity bond	2012-12-31	No
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	$280,479
Participant contributions at end of year	2012-12-31	$56,095
Participant contributions at beginning of year	2012-12-31	$39,407
Participant contributions at end of year	2012-12-31	$0
Participant contributions at beginning of year	2012-12-31	$16,436
Income. Received or receivable in cash from other sources (including rollovers)	2012-12-31	$2,201
Value of other receiveables (less allowance for doubtful accounts) at end of year	2012-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2012-12-31	$1,990
Liabilities. Value of operating payables at end of year	2012-12-31	$72
Liabilities. Value of operating payables at beginning of year	2012-12-31	$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	2012-12-31	No
Value of net income/loss	2012-12-31	$418,831
Value of net assets at end of year (total assets less liabilities)	2012-12-31	$1,877,563
Value of net assets at beginning of year (total assets less liabilities)	2012-12-31	$1,458,732
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
Investment advisory and management fees	2012-12-31	$17,621
Value of interest in registered invesment companies (eg mutual funds) at end of year	2012-12-31	$1,372,035
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2012-12-31	$1,058,299
Interest on participant loans	2012-12-31	$1,825
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2012-12-31	$288,568
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2012-12-31	$164,608
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2012-12-31	$164,608
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2012-12-31	$16
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2012-12-31	$81,943
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	No
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	$166,225
Employer contributions (assets) at end of year	2012-12-31	$165,856
Employer contributions (assets) at beginning of year	2012-12-31	$181,581
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-12-31	$131,541
Liabilities. Value of benefit claims payable at end of year	2012-12-31	$4,919
Liabilities. Value of benefit claims payable at beginning of year	2012-12-31	$3,589
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	No
Opinion of an independent qualified public accountant for this plan	2012-12-31	Unqualified
Accountancy firm name	2012-12-31	R.K. HUDSON, PLLC
Accountancy firm EIN	2012-12-31	541894937
2011 : METWEST TERRA HOSPITALITY LLC 401K 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	$3,589
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	$675,551
Total loss/gain on sale of assets	2011-12-31	$0
Total of all expenses incurred	2011-12-31	$69,152
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-12-31	$56,020
Value of total corrective distributions	2011-12-31	$185
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-12-31	$682,986
Value of total assets at end of year	2011-12-31	$1,462,321
Value of total assets at beginning of year	2011-12-31	$852,333
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-12-31	$12,947
Total interest from all sources	2011-12-31	$1,504
Total dividends received (eg from common stock, registered investment company shares)	2011-12-31	$28,056
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	$28,056
Was this plan covered by a fidelity bond	2011-12-31	No
If this is an individual account plan, was there a blackout period	2011-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2011-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2011-12-31	No
Contributions received from participants	2011-12-31	$298,997
Participant contributions at end of year	2011-12-31	$39,407
Participant contributions at beginning of year	2011-12-31	$61,457
Participant contributions at end of year	2011-12-31	$16,436
Participant contributions at beginning of year	2011-12-31	$7
Income. Received or receivable in cash from other sources (including rollovers)	2011-12-31	$202,408
Value of other receiveables (less allowance for doubtful accounts) at end of year	2011-12-31	$1,990
Administrative expenses (other) incurred	2011-12-31	$25
Liabilities. Value of operating payables at end of year	2011-12-31	$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	2011-12-31	No
Value of net income/loss	2011-12-31	$606,399
Value of net assets at end of year (total assets less liabilities)	2011-12-31	$1,458,732
Value of net assets at beginning of year (total assets less liabilities)	2011-12-31	$852,333
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
Investment advisory and management fees	2011-12-31	$12,922
Value of interest in registered invesment companies (eg mutual funds) at end of year	2011-12-31	$1,058,299
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2011-12-31	$506,798
Interest on participant loans	2011-12-31	$1,495
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2011-12-31	$164,608
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2011-12-31	$284,071
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2011-12-31	$284,071
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2011-12-31	$9
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2011-12-31	$-36,995
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	No
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	$181,581
Employer contributions (assets) at end of year	2011-12-31	$181,581
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-12-31	$56,020
Liabilities. Value of benefit claims payable at end of year	2011-12-31	$3,589
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	No
Opinion of an independent qualified public accountant for this plan	2011-12-31	Unqualified
Accountancy firm name	2011-12-31	R.K. HUDSON, PLLC
Accountancy firm EIN	2011-12-31	541894937
2010 : METWEST TERRA HOSPITALITY LLC 401K PLAN 2010 401k financial data
Total income from all sources	2010-12-31	$165,379
Expenses. Total of all expenses incurred	2010-12-31	$11,255
Benefits paid (including direct rollovers)	2010-12-31	$3,423
Total plan assets at end of year	2010-12-31	$852,333
Total plan assets at beginning of year	2010-12-31	$698,209
Total contributions received or receivable from participants	2010-12-31	$93,796
Expenses. Other expenses not covered elsewhere	2010-12-31	$0
Contributions received from other sources (not participants or employers)	2010-12-31	$20,504
Other income received	2010-12-31	$51,079
Noncash contributions received	2010-12-31	$0
Net income (gross income less expenses)	2010-12-31	$154,124
Net plan assets at end of year (total assets less liabilities)	2010-12-31	$852,333
Net plan assets at beginning of year (total assets less liabilities)	2010-12-31	$698,209
Assets. Value of participant loans	2010-12-31	$61,457
Total contributions received or receivable from employer(s)	2010-12-31	$0
Value of certain deemed distributions of participant loans	2010-12-31	$0
Value of corrective distributions	2010-12-31	$0
Expenses. Administrative service providers (salaries,fees and commissions)	2010-12-31	$7,832
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2010-12-31	$0

Form 5500 Responses for METWEST TERRA HOSPITALITY LLC 401K PLAN

2020: METWEST TERRA HOSPITALITY LLC 401K PLAN 2020 form 5500 responses
2020-01-01	Type of plan entity	Single employer plan
2020-01-01	Submission has been amended	No
2020-01-01	This submission is the final filing	No
2020-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2020-01-01	Plan is a collectively bargained plan	No
2020-01-01	Plan funding arrangement – Trust	Yes
2020-01-01	Plan benefit arrangement - Trust	Yes
2019: METWEST TERRA HOSPITALITY LLC 401K PLAN 2019 form 5500 responses
2019-01-01	Type of plan entity	Single 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: METWEST TERRA HOSPITALITY LLC 401K PLAN 2018 form 5500 responses
2018-01-01	Type of plan entity	Single 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: METWEST TERRA HOSPITALITY LLC 401K PLAN 2017 form 5500 responses
2017-01-01	Type of plan entity	Single employer plan
2017-01-01	Submission has been amended	No
2017-01-01	This submission is the final filing	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
2016: METWEST TERRA HOSPITALITY LLC 401K PLAN 2016 form 5500 responses
2016-01-01	Type of plan entity	Single employer plan
2016-01-01	Submission has been amended	No
2016-01-01	This submission is the final filing	No
2016-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2016-01-01	Plan is a collectively bargained plan	No
2016-01-01	Plan funding arrangement – Trust	Yes
2016-01-01	Plan benefit arrangement - Trust	Yes
2015: METWEST TERRA HOSPITALITY LLC 401K PLAN 2015 form 5500 responses
2015-01-01	Type of plan entity	Single employer plan
2015-01-01	Submission has been amended	No
2015-01-01	This submission is the final filing	No
2015-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2015-01-01	Plan is a collectively bargained plan	No
2015-01-01	Plan funding arrangement – Trust	Yes
2015-01-01	Plan benefit arrangement - Trust	Yes
2014: METWEST TERRA HOSPITALITY LLC 401K 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: METWEST TERRA HOSPITALITY LLC 401K 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: METWEST TERRA HOSPITALITY LLC 401K PLAN 2012 form 5500 responses
2012-01-01	Type of plan entity	Single employer plan
2012-01-01	Submission has been amended	No
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: METWEST TERRA HOSPITALITY LLC 401K 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

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Company Name:	METWEST TERRA HOSPITALITY, LLC
Employer identification number (EIN):	273284544
NAIC Classification:	721110
NAIC Description:	Hotels (except Casino Hotels) and Motels

Jurisdiction of Incorporation:	State of Delaware Division of Corporations
Incorporation Date:
Company Identification Number:	4833499

Plan id#	Filing Submission Date	Name of Administrator	Date Administrator Signed
001	2023-01-01	LESLIE MORALES	2024-09-17
001	2020-01-01
001	2019-01-01
001	2018-01-01
001	2017-01-01	LESLIE PATRICK
001	2016-01-01	KRISTINE LAZO
001	2015-01-01	DIONE HEUSEL
001	2014-01-01	DIONE HEUSEL
001	2013-01-01	LEE ANN BENGE
001	2012-01-01	LEE ANN BENGE
001	2011-01-01	RICHARD WALLS