401k Plan data: TMI HOSPITALITY, INC. RETIREMENT PLAN plan

TMI HOSPITALITY, INC. RETIREMENT PLAN 401k Plan overview

Plan Name	TMI HOSPITALITY, INC. RETIREMENT PLAN
Plan identification number	002

TMI HOSPITALITY, INC. RETIREMENT 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.
Stock bonus
Leveraged ESOP - An ESOP that acquires employer securities with borrowed money or other debt-financing techniques. A completed Schedule E must be attached to a Form 5500 filed for an ESOP.
The employer maintaining this ESOP is an S Corporation
Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.
Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

TMI HOSPITALITY, INC has sponsored the creation of one or more 401k plans.

Company Name: TMI HOSPITALITY, INC

Employer identification number (EIN): 450418425

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

Form 5500 Filing Information

Submission information for form 5500 for 401k plan TMI HOSPITALITY, INC. RETIREMENT PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
002 2015-01-01 LISA HELBLING
002 2014-01-01 LISA HELBLING LISA HELBLING 2015-07-24
002 2014-01-01 LISA HELBLING LISA HELBLING 2016-11-01
002 2013-01-01 LISA HELBLING LISA HELBLING 2014-10-15
002 2012-01-01 LISA HELBLING LISA HELBLING 2014-02-28
002 2011-01-01 LISA HELBLING LISA HELBLING 2012-10-12
002 2010-01-01 DOUG DOBMEIER DOUG DOBMEIER 2012-02-02
002 2009-01-01 DOUG DOBMEIER DOUG DOBMEIER 2010-10-13
002 2009-01-01 DOUG DOBMEIER DOUG DOBMEIER 2010-12-23

Plan id#	Filing Submission Date	Name of Administrator	Name of Company Sponsor	Date Sponsor Signed
002	2015-01-01	LISA HELBLING
002	2014-01-01	LISA HELBLING	LISA HELBLING	2015-07-24
002	2014-01-01	LISA HELBLING	LISA HELBLING	2016-11-01
002	2013-01-01	LISA HELBLING	LISA HELBLING	2014-10-15
002	2012-01-01	LISA HELBLING	LISA HELBLING	2014-02-28
002	2011-01-01	LISA HELBLING	LISA HELBLING	2012-10-12
002	2010-01-01	DOUG DOBMEIER	DOUG DOBMEIER	2012-02-02
002	2009-01-01	DOUG DOBMEIER	DOUG DOBMEIER	2010-10-13
002	2009-01-01	DOUG DOBMEIER	DOUG DOBMEIER	2010-12-23

Plan Statistics for TMI HOSPITALITY, INC. RETIREMENT PLAN

401k plan membership statisitcs for TMI HOSPITALITY, INC. RETIREMENT PLAN

Measure Date Value
2015: TMI HOSPITALITY, INC. RETIREMENT PLAN 2015 401k membership
Total participants, beginning-of-year 2015-01-01 6,672
Total number of active participants reported on line 7a of the Form 5500 2015-01-01 3,486
Number of retired or separated participants receiving benefits 2015-01-01 58
Number of other retired or separated participants entitled to future benefits 2015-01-01 5,708
Total of all active and inactive participants 2015-01-01 9,252
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-01-01 3
Total participants 2015-01-01 9,255
Number of participants with account balances 2015-01-01 8,474
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-01-01 0
2014: TMI HOSPITALITY, INC. RETIREMENT PLAN 2014 401k membership
Total participants, beginning-of-year 2014-01-01 6,706
Total number of active participants reported on line 7a of the Form 5500 2014-01-01 2,428
Number of retired or separated participants receiving benefits 2014-01-01 2,701
Number of other retired or separated participants entitled to future benefits 2014-01-01 1,312
Total of all active and inactive participants 2014-01-01 6,441
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-01-01 50
Total participants 2014-01-01 6,491
Number of participants with account balances 2014-01-01 6,491
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-01-01 0
2013: TMI HOSPITALITY, INC. RETIREMENT PLAN 2013 401k membership
Total participants, beginning-of-year 2013-01-01 4,422
Total number of active participants reported on line 7a of the Form 5500 2013-01-01 2,288
Number of retired or separated participants receiving benefits 2013-01-01 2,707
Number of other retired or separated participants entitled to future benefits 2013-01-01 1,134
Total of all active and inactive participants 2013-01-01 6,129
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-01-01 34
Total participants 2013-01-01 6,163
Number of participants with account balances 2013-01-01 6,161
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-01-01 862
2012: TMI HOSPITALITY, INC. RETIREMENT PLAN 2012 401k membership
Total participants, beginning-of-year 2012-01-01 2,987
Total number of active participants reported on line 7a of the Form 5500 2012-01-01 2,082
Number of retired or separated participants receiving benefits 2012-01-01 1,340
Number of other retired or separated participants entitled to future benefits 2012-01-01 359
Total of all active and inactive participants 2012-01-01 3,781
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-01-01 23
Total participants 2012-01-01 3,804
Number of participants with account balances 2012-01-01 3,800
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-01-01 883
2011: TMI HOSPITALITY, INC. RETIREMENT PLAN 2011 401k membership
Total participants, beginning-of-year 2011-01-01 4,355
Total number of active participants reported on line 7a of the Form 5500 2011-01-01 2,119
Number of retired or separated participants receiving benefits 2011-01-01 31
Number of other retired or separated participants entitled to future benefits 2011-01-01 345
Total of all active and inactive participants 2011-01-01 2,495
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2011-01-01 6
Total participants 2011-01-01 2,501
Number of participants with account balances 2011-01-01 2,493
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-01-01 1,139
2010: TMI HOSPITALITY, INC. RETIREMENT PLAN 2010 401k membership
Total participants, beginning-of-year 2010-01-01 4,472
Total number of active participants reported on line 7a of the Form 5500 2010-01-01 2,393
Number of retired or separated participants receiving benefits 2010-01-01 824
Number of other retired or separated participants entitled to future benefits 2010-01-01 413
Total of all active and inactive participants 2010-01-01 3,630
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2010-01-01 12
Total participants 2010-01-01 3,642
Number of participants with account balances 2010-01-01 3,497
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2010-01-01 1,023
2009: TMI HOSPITALITY, INC. RETIREMENT PLAN 2009 401k membership
Total participants, beginning-of-year 2009-01-01 5,428
Total number of active participants reported on line 7a of the Form 5500 2009-01-01 2,740
Number of retired or separated participants receiving benefits 2009-01-01 41
Number of other retired or separated participants entitled to future benefits 2009-01-01 1,204
Total of all active and inactive participants 2009-01-01 3,985
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2009-01-01 0
Total participants 2009-01-01 3,985
Number of participants with account balances 2009-01-01 3,860
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2009-01-01 915

Measure	Date	Value
2015: TMI HOSPITALITY, INC. RETIREMENT PLAN 2015 401k membership
Total participants, beginning-of-year	2015-01-01	6,672
Total number of active participants reported on line 7a of the Form 5500	2015-01-01	3,486
Number of retired or separated participants receiving benefits	2015-01-01	58
Number of other retired or separated participants entitled to future benefits	2015-01-01	5,708
Total of all active and inactive participants	2015-01-01	9,252
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-01-01	3
Total participants	2015-01-01	9,255
Number of participants with account balances	2015-01-01	8,474
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-01-01	0
2014: TMI HOSPITALITY, INC. RETIREMENT PLAN 2014 401k membership
Total participants, beginning-of-year	2014-01-01	6,706
Total number of active participants reported on line 7a of the Form 5500	2014-01-01	2,428
Number of retired or separated participants receiving benefits	2014-01-01	2,701
Number of other retired or separated participants entitled to future benefits	2014-01-01	1,312
Total of all active and inactive participants	2014-01-01	6,441
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-01-01	50
Total participants	2014-01-01	6,491
Number of participants with account balances	2014-01-01	6,491
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-01-01	0
2013: TMI HOSPITALITY, INC. RETIREMENT PLAN 2013 401k membership
Total participants, beginning-of-year	2013-01-01	4,422
Total number of active participants reported on line 7a of the Form 5500	2013-01-01	2,288
Number of retired or separated participants receiving benefits	2013-01-01	2,707
Number of other retired or separated participants entitled to future benefits	2013-01-01	1,134
Total of all active and inactive participants	2013-01-01	6,129
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-01-01	34
Total participants	2013-01-01	6,163
Number of participants with account balances	2013-01-01	6,161
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-01-01	862
2012: TMI HOSPITALITY, INC. RETIREMENT PLAN 2012 401k membership
Total participants, beginning-of-year	2012-01-01	2,987
Total number of active participants reported on line 7a of the Form 5500	2012-01-01	2,082
Number of retired or separated participants receiving benefits	2012-01-01	1,340
Number of other retired or separated participants entitled to future benefits	2012-01-01	359
Total of all active and inactive participants	2012-01-01	3,781
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-01-01	23
Total participants	2012-01-01	3,804
Number of participants with account balances	2012-01-01	3,800
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-01-01	883
2011: TMI HOSPITALITY, INC. RETIREMENT PLAN 2011 401k membership
Total participants, beginning-of-year	2011-01-01	4,355
Total number of active participants reported on line 7a of the Form 5500	2011-01-01	2,119
Number of retired or separated participants receiving benefits	2011-01-01	31
Number of other retired or separated participants entitled to future benefits	2011-01-01	345
Total of all active and inactive participants	2011-01-01	2,495
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-01-01	6
Total participants	2011-01-01	2,501
Number of participants with account balances	2011-01-01	2,493
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-01-01	1,139
2010: TMI HOSPITALITY, INC. RETIREMENT PLAN 2010 401k membership
Total participants, beginning-of-year	2010-01-01	4,472
Total number of active participants reported on line 7a of the Form 5500	2010-01-01	2,393
Number of retired or separated participants receiving benefits	2010-01-01	824
Number of other retired or separated participants entitled to future benefits	2010-01-01	413
Total of all active and inactive participants	2010-01-01	3,630
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2010-01-01	12
Total participants	2010-01-01	3,642
Number of participants with account balances	2010-01-01	3,497
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2010-01-01	1,023
2009: TMI HOSPITALITY, INC. RETIREMENT PLAN 2009 401k membership
Total participants, beginning-of-year	2009-01-01	5,428
Total number of active participants reported on line 7a of the Form 5500	2009-01-01	2,740
Number of retired or separated participants receiving benefits	2009-01-01	41
Number of other retired or separated participants entitled to future benefits	2009-01-01	1,204
Total of all active and inactive participants	2009-01-01	3,985
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2009-01-01	0
Total participants	2009-01-01	3,985
Number of participants with account balances	2009-01-01	3,860
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2009-01-01	915

Financial Data on TMI HOSPITALITY, INC. RETIREMENT PLAN

Measure	Date	Value
2015 : TMI HOSPITALITY, INC. RETIREMENT PLAN 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2015-12-31	$342,343,401
Total unrealized appreciation/depreciation of assets	2015-12-31	$342,343,401
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-12-31	$348,801,937
Total income from all sources (including contributions)	2015-12-31	$334,578,751
Total loss/gain on sale of assets	2015-12-31	$0
Total of all expenses incurred	2015-12-31	$148,318,724
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-12-31	$147,924,332
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-12-31	$0
Value of total assets at end of year	2015-12-31	$224,748,373
Value of total assets at beginning of year	2015-12-31	$387,290,283
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-12-31	$394,392
Total interest from all sources	2015-12-31	$1,032,959
Total dividends received (eg from common stock, registered investment company shares)	2015-12-31	$8,670,051
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	$8,670,051
Was this plan covered by a fidelity bond	2015-12-31	Yes
Value of fidelity bond cover	2015-12-31	$5,000,000
If this is an individual account plan, was there a blackout period	2015-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2015-12-31	No
Assets. Other investments not covered elsewhere at end of year	2015-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2015-12-31	$14,446
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2015-12-31	$348,801,937
Other income not declared elsewhere	2015-12-31	$1,068,404
Administrative expenses (other) incurred	2015-12-31	$14,446
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	$186,260,027
Value of net assets at end of year (total assets less liabilities)	2015-12-31	$224,748,373
Value of net assets at beginning of year (total assets less liabilities)	2015-12-31	$38,488,346
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
Value of interest in registered invesment companies (eg mutual funds) at end of year	2015-12-31	$161,079,247
Interest on participant loans	2015-12-31	$0
Interest earned on other investments	2015-12-31	$1,029,504
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2015-12-31	$79,114
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2015-12-31	$2,279,687
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2015-12-31	$2,279,687
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2015-12-31	$3,455
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2015-12-31	$63,590,012
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2015-12-31	$-18,536,064
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
Assets. Invements in employer securities at end of year	2015-12-31	$0
Assets. Invements in employer securities at beginning of year	2015-12-31	$384,996,150
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-12-31	$147,924,332
Contract administrator fees	2015-12-31	$379,946
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	EIDE BAILLY LLP
Accountancy firm EIN	2015-12-31	450250958
2014 : TMI HOSPITALITY, INC. RETIREMENT PLAN 2014 401k financial data
Unrealized appreciation/depreciation of real estate assets	2014-12-31	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2014-12-31	$34,999,650
Total unrealized appreciation/depreciation of assets	2014-12-31	$34,999,650
Total transfer of assets to this plan	2014-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-12-31	$348,801,937
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-12-31	$353,628,331
Expenses. Interest paid	2014-12-31	$13,413,824
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2014-12-31	$13,413,824
Total income from all sources (including contributions)	2014-12-31	$54,773,814
Total loss/gain on sale of assets	2014-12-31	$0
Total of all expenses incurred	2014-12-31	$15,685,329
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-12-31	$2,271,505
Value of total corrective distributions	2014-12-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-12-31	$15,604,462
Value of total assets at end of year	2014-12-31	$387,290,283
Value of total assets at beginning of year	2014-12-31	$353,028,192
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-12-31	$0
Total income from rents	2014-12-31	$0
Total interest from all sources	2014-12-31	$23,569
Total dividends received (eg from common stock, registered investment company shares)	2014-12-31	$0
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	$0
Administrative expenses professional fees incurred	2014-12-31	$0
Was this plan covered by a fidelity bond	2014-12-31	Yes
Value of fidelity bond cover	2014-12-31	$5,000,000
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
Amount of non-exempt transactions with any party-in-interest	2014-12-31	$0
Contributions received from participants	2014-12-31	$0
Participant contributions at end of year	2014-12-31	$0
Participant contributions at beginning of year	2014-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2014-12-31	$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2014-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2014-12-31	$14,446
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2014-12-31	$1,101,237
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2014-12-31	$348,801,937
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2014-12-31	$352,801,937
Other income not declared elsewhere	2014-12-31	$4,146,133
Administrative expenses (other) incurred	2014-12-31	$0
Liabilities. Value of operating payables at end of year	2014-12-31	$0
Liabilities. Value of operating payables at beginning of year	2014-12-31	$825,000
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
Income. Non cash contributions	2014-12-31	$0
Value of net income/loss	2014-12-31	$39,088,485
Value of net assets at end of year (total assets less liabilities)	2014-12-31	$38,488,346
Value of net assets at beginning of year (total assets less liabilities)	2014-12-31	$-600,139
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
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year	2014-12-31	$0
Were any leases to which the plan was party in default or uncollectible	2014-12-31	No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year	2014-12-31	$0
Investment advisory and management fees	2014-12-31	$0
Interest on participant loans	2014-12-31	$0
Income. Interest from loans (other than to participants)	2014-12-31	$0
Interest earned on other investments	2014-12-31	$0
Income. Interest from US Government securities	2014-12-31	$0
Income. Interest from corporate debt instruments	2014-12-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2014-12-31	$2,279,687
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2014-12-31	$1,930,455
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2014-12-31	$1,930,455
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2014-12-31	$23,569
Expenses. Payments to insurance carriers foe the provision of benefits	2014-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2014-12-31	$0
Net investment gain/loss from pooled separate accounts	2014-12-31	$0
Net investment gain or loss from common/collective trusts	2014-12-31	$0
Net gain/loss from 103.12 investment entities	2014-12-31	$0
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
Assets. Invements in employer securities at end of year	2014-12-31	$384,996,150
Assets. Invements in employer securities at beginning of year	2014-12-31	$349,996,500
Contributions received in cash from employer	2014-12-31	$15,604,462
Employer contributions (assets) at end of year	2014-12-31	$0
Employer contributions (assets) at beginning of year	2014-12-31	$0
Income. Dividends from preferred stock	2014-12-31	$0
Income. Dividends from common stock	2014-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-12-31	$2,271,505
Contract administrator fees	2014-12-31	$0
Liabilities. Value of benefit claims payable at beginning of year	2014-12-31	$1,394
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
Aggregate proceeds on sale of assets	2014-12-31	$0
Aggregate carrying amount (costs) on sale of assets	2014-12-31	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2014-12-31	$0
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	EIDE BAILLY LLP
Accountancy firm EIN	2014-12-31	450250958
2013 : TMI HOSPITALITY, INC. RETIREMENT PLAN 2013 401k financial data
Unrealized appreciation/depreciation of real estate assets	2013-12-31	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2013-12-31	$64,999,350
Total unrealized appreciation/depreciation of assets	2013-12-31	$64,999,350
Total transfer of assets to this plan	2013-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-12-31	$353,628,331
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-12-31	$358,801,937
Expenses. Interest paid	2013-12-31	$13,554,761
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2013-12-31	$13,554,761
Total income from all sources (including contributions)	2013-12-31	$86,713,900
Total loss/gain on sale of assets	2013-12-31	$0
Total of all expenses incurred	2013-12-31	$17,026,878
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-12-31	$2,647,117
Expenses. Certain deemed distributions of participant loans	2013-12-31	$0
Value of total corrective distributions	2013-12-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-12-31	$15,713,709
Value of total assets at end of year	2013-12-31	$353,028,192
Value of total assets at beginning of year	2013-12-31	$288,514,776
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-12-31	$825,000
Total income from rents	2013-12-31	$0
Total interest from all sources	2013-12-31	$841
Total dividends received (eg from common stock, registered investment company shares)	2013-12-31	$0
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	$0
Administrative expenses professional fees incurred	2013-12-31	$825,000
Was this plan covered by a fidelity bond	2013-12-31	Yes
Value of fidelity bond cover	2013-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2013-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2013-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2013-12-31	No
Amount of non-exempt transactions with any party-in-interest	2013-12-31	$0
Contributions received from participants	2013-12-31	$0
Participant contributions at end of year	2013-12-31	$0
Participant contributions at beginning of year	2013-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2013-12-31	$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2013-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2013-12-31	$1,101,237
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2013-12-31	$1,086,976
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2013-12-31	$352,801,937
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2013-12-31	$358,801,937
Other income not declared elsewhere	2013-12-31	$6,000,000
Administrative expenses (other) incurred	2013-12-31	$0
Liabilities. Value of operating payables at end of year	2013-12-31	$825,000
Liabilities. Value of operating payables at beginning of year	2013-12-31	$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	2013-12-31	No
Income. Non cash contributions	2013-12-31	$0
Value of net income/loss	2013-12-31	$69,687,022
Value of net assets at end of year (total assets less liabilities)	2013-12-31	$-600,139
Value of net assets at beginning of year (total assets less liabilities)	2013-12-31	$-70,287,161
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
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year	2013-12-31	$0
Were any leases to which the plan was party in default or uncollectible	2013-12-31	No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year	2013-12-31	$0
Investment advisory and management fees	2013-12-31	$0
Income. Interest from loans (other than to participants)	2013-12-31	$0
Interest earned on other investments	2013-12-31	$0
Income. Interest from US Government securities	2013-12-31	$0
Income. Interest from corporate debt instruments	2013-12-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2013-12-31	$1,930,455
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2013-12-31	$2,430,650
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2013-12-31	$2,430,650
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2013-12-31	$841
Expenses. Payments to insurance carriers foe the provision of benefits	2013-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2013-12-31	$0
Net investment gain/loss from pooled separate accounts	2013-12-31	$0
Net investment gain or loss from common/collective trusts	2013-12-31	$0
Net gain/loss from 103.12 investment entities	2013-12-31	$0
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
Assets. Invements in employer securities at end of year	2013-12-31	$349,996,500
Assets. Invements in employer securities at beginning of year	2013-12-31	$284,997,150
Contributions received in cash from employer	2013-12-31	$15,713,709
Employer contributions (assets) at end of year	2013-12-31	$0
Employer contributions (assets) at beginning of year	2013-12-31	$0
Income. Dividends from preferred stock	2013-12-31	$0
Income. Dividends from common stock	2013-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-12-31	$2,647,117
Contract administrator fees	2013-12-31	$0
Liabilities. Value of benefit claims payable at end of year	2013-12-31	$1,394
Liabilities. Value of benefit claims payable at beginning of year	2013-12-31	$0
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
Aggregate proceeds on sale of assets	2013-12-31	$0
Aggregate carrying amount (costs) on sale of assets	2013-12-31	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2013-12-31	$0
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	EIDE BAILLY LLP
Accountancy firm EIN	2013-12-31	450250958
2012 : TMI HOSPITALITY, INC. RETIREMENT PLAN 2012 401k financial data
Unrealized appreciation/depreciation of real estate assets	2012-12-31	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2012-12-31	$34,999,650
Total unrealized appreciation/depreciation of assets	2012-12-31	$34,999,650
Total transfer of assets to this plan	2012-12-31	$0
Total transfer of assets from this plan	2012-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-12-31	$358,801,937
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-12-31	$361,746,396
Expenses. Interest paid	2012-12-31	$13,679,324
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2012-12-31	$13,679,324
Total income from all sources (including contributions)	2012-12-31	$62,297,498
Total loss/gain on sale of assets	2012-12-31	$0
Total of all expenses incurred	2012-12-31	$25,851,254
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-12-31	$12,171,930
Value of total corrective distributions	2012-12-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-12-31	$13,740,819
Value of total assets at end of year	2012-12-31	$288,514,776
Value of total assets at beginning of year	2012-12-31	$255,012,991
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-12-31	$0
Total income from rents	2012-12-31	$0
Total interest from all sources	2012-12-31	$250
Total dividends received (eg from common stock, registered investment company shares)	2012-12-31	$0
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	$0
Administrative expenses professional fees incurred	2012-12-31	$0
Was this plan covered by a fidelity bond	2012-12-31	Yes
Value of fidelity bond cover	2012-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2012-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2012-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2012-12-31	No
Amount of non-exempt transactions with any party-in-interest	2012-12-31	$0
Contributions received from participants	2012-12-31	$0
Participant contributions at end of year	2012-12-31	$0
Participant contributions at beginning of year	2012-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2012-12-31	$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2012-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2012-12-31	$1,086,976
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2012-12-31	$155,896
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2012-12-31	$358,801,937
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2012-12-31	$359,102,047
Other income not declared elsewhere	2012-12-31	$13,556,779
Administrative expenses (other) incurred	2012-12-31	$0
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
Income. Non cash contributions	2012-12-31	$0
Value of net income/loss	2012-12-31	$36,446,244
Value of net assets at end of year (total assets less liabilities)	2012-12-31	$-70,287,161
Value of net assets at beginning of year (total assets less liabilities)	2012-12-31	$-106,733,405
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
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year	2012-12-31	$0
Were any leases to which the plan was party in default or uncollectible	2012-12-31	No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year	2012-12-31	$0
Investment advisory and management fees	2012-12-31	$0
Income. Interest from loans (other than to participants)	2012-12-31	$0
Interest earned on other investments	2012-12-31	$0
Income. Interest from US Government securities	2012-12-31	$0
Income. Interest from corporate debt instruments	2012-12-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2012-12-31	$2,430,650
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2012-12-31	$4,810,526
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2012-12-31	$4,810,526
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2012-12-31	$250
Expenses. Payments to insurance carriers foe the provision of benefits	2012-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2012-12-31	$0
Net investment gain/loss from pooled separate accounts	2012-12-31	$0
Net investment gain or loss from common/collective trusts	2012-12-31	$0
Net gain/loss from 103.12 investment entities	2012-12-31	$0
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
Assets. Invements in employer securities at end of year	2012-12-31	$284,997,150
Assets. Invements in employer securities at beginning of year	2012-12-31	$249,997,500
Contributions received in cash from employer	2012-12-31	$13,740,819
Employer contributions (assets) at end of year	2012-12-31	$0
Employer contributions (assets) at beginning of year	2012-12-31	$49,069
Income. Dividends from preferred stock	2012-12-31	$0
Income. Dividends from common stock	2012-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-12-31	$12,171,930
Contract administrator fees	2012-12-31	$0
Liabilities. Value of benefit claims payable at end of year	2012-12-31	$0
Liabilities. Value of benefit claims payable at beginning of year	2012-12-31	$2,644,349
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
Aggregate proceeds on sale of assets	2012-12-31	$0
Aggregate carrying amount (costs) on sale of assets	2012-12-31	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2012-12-31	$0
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	EIDE BAILLY LLP
Accountancy firm EIN	2012-12-31	450250958
2011 : TMI HOSPITALITY, INC. RETIREMENT PLAN 2011 401k financial data
Unrealized appreciation/depreciation of real estate assets	2011-12-31	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2011-12-31	$34,999,650
Total unrealized appreciation/depreciation of assets	2011-12-31	$34,999,650
Total transfer of assets to this plan	2011-12-31	$0
Total transfer of assets from this plan	2011-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-12-31	$361,746,396
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-12-31	$358,801,937
Expenses. Interest paid	2011-12-31	$13,641,949
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2011-12-31	$13,641,949
Total income from all sources (including contributions)	2011-12-31	$56,879,415
Total loss/gain on sale of assets	2011-12-31	$0
Total of all expenses incurred	2011-12-31	$23,867,461
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-12-31	$10,225,512
Value of total corrective distributions	2011-12-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-12-31	$13,171,628
Value of total assets at end of year	2011-12-31	$255,012,991
Value of total assets at beginning of year	2011-12-31	$219,056,578
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-12-31	$0
Total income from rents	2011-12-31	$0
Total interest from all sources	2011-12-31	$1,885
Total dividends received (eg from common stock, registered investment company shares)	2011-12-31	$0
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	$0
Administrative expenses professional fees incurred	2011-12-31	$0
Was this plan covered by a fidelity bond	2011-12-31	Yes
Value of fidelity bond cover	2011-12-31	$1,000,000
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
Amount of non-exempt transactions with any party-in-interest	2011-12-31	$0
Contributions received from participants	2011-12-31	$0
Participant contributions at end of year	2011-12-31	$0
Participant contributions at beginning of year	2011-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2011-12-31	$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2011-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2011-12-31	$155,896
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2011-12-31	$12,065
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2011-12-31	$359,102,047
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2011-12-31	$358,801,937
Other income not declared elsewhere	2011-12-31	$8,706,252
Administrative expenses (other) incurred	2011-12-31	$0
Liabilities. Value of operating payables at beginning 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
Income. Non cash contributions	2011-12-31	$0
Value of net income/loss	2011-12-31	$33,011,954
Value of net assets at end of year (total assets less liabilities)	2011-12-31	$-106,733,405
Value of net assets at beginning of year (total assets less liabilities)	2011-12-31	$-139,745,359
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
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year	2011-12-31	$0
Were any leases to which the plan was party in default or uncollectible	2011-12-31	No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year	2011-12-31	$0
Investment advisory and management fees	2011-12-31	$0
Income. Interest from loans (other than to participants)	2011-12-31	$0
Interest earned on other investments	2011-12-31	$0
Income. Interest from US Government securities	2011-12-31	$0
Income. Interest from corporate debt instruments	2011-12-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2011-12-31	$4,810,526
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2011-12-31	$4,044,710
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2011-12-31	$4,044,710
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2011-12-31	$1,885
Expenses. Payments to insurance carriers foe the provision of benefits	2011-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2011-12-31	$0
Net investment gain/loss from pooled separate accounts	2011-12-31	$0
Net investment gain or loss from common/collective trusts	2011-12-31	$0
Net gain/loss from 103.12 investment entities	2011-12-31	$0
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
Assets. Invements in employer securities at end of year	2011-12-31	$249,997,500
Assets. Invements in employer securities at beginning of year	2011-12-31	$214,999,803
Contributions received in cash from employer	2011-12-31	$13,171,628
Employer contributions (assets) at end of year	2011-12-31	$49,069
Employer contributions (assets) at beginning of year	2011-12-31	$0
Income. Dividends from preferred stock	2011-12-31	$0
Income. Dividends from common stock	2011-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-12-31	$10,225,512
Contract administrator fees	2011-12-31	$0
Liabilities. Value of benefit claims payable at end of year	2011-12-31	$2,644,349
Liabilities. Value of benefit claims payable at beginning of year	2011-12-31	$0
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
Aggregate proceeds on sale of assets	2011-12-31	$0
Aggregate carrying amount (costs) on sale of assets	2011-12-31	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2011-12-31	$0
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	EIDE BAILLY LLP
Accountancy firm EIN	2011-12-31	450250958
2010 : TMI HOSPITALITY, INC. RETIREMENT PLAN 2010 401k financial data
Unrealized appreciation/depreciation of real estate assets	2010-12-31	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2010-12-31	$39,999,600
Total unrealized appreciation/depreciation of assets	2010-12-31	$39,999,600
Total transfer of assets to this plan	2010-12-31	$0
Total transfer of assets from this plan	2010-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2010-12-31	$358,801,937
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2010-12-31	$358,839,744
Expenses. Interest paid	2010-12-31	$13,641,949
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2010-12-31	$13,641,949
Total income from all sources (including contributions)	2010-12-31	$58,043,392
Total loss/gain on sale of assets	2010-12-31	$0
Total of all expenses incurred	2010-12-31	$25,173,069
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2010-12-31	$11,531,120
Value of total corrective distributions	2010-12-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2010-12-31	$13,536,694
Value of total assets at end of year	2010-12-31	$219,056,578
Value of total assets at beginning of year	2010-12-31	$186,224,062
Total of administrative expenses incurred including professional, contract, advisory and management fees	2010-12-31	$0
Total income from rents	2010-12-31	$0
Total interest from all sources	2010-12-31	$671
Total dividends received (eg from common stock, registered investment company shares)	2010-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2010-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2010-12-31	$0
Administrative expenses professional fees incurred	2010-12-31	$0
Was this plan covered by a fidelity bond	2010-12-31	Yes
Value of fidelity bond cover	2010-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2010-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2010-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2010-12-31	No
Amount of non-exempt transactions with any party-in-interest	2010-12-31	$0
Contributions received from participants	2010-12-31	$0
Participant contributions at end of year	2010-12-31	$0
Participant contributions at beginning of year	2010-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2010-12-31	$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2010-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2010-12-31	$12,065
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2010-12-31	$12,107
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2010-12-31	$358,801,937
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2010-12-31	$358,801,937
Other income not declared elsewhere	2010-12-31	$4,506,427
Administrative expenses (other) incurred	2010-12-31	$0
Liabilities. Value of operating payables at beginning of year	2010-12-31	$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	2010-12-31	No
Income. Non cash contributions	2010-12-31	$0
Value of net income/loss	2010-12-31	$32,870,323
Value of net assets at end of year (total assets less liabilities)	2010-12-31	$-139,745,359
Value of net assets at beginning of year (total assets less liabilities)	2010-12-31	$-172,615,682
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2010-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2010-12-31	No
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year	2010-12-31	$0
Were any leases to which the plan was party in default or uncollectible	2010-12-31	No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year	2010-12-31	$0
Investment advisory and management fees	2010-12-31	$0
Income. Interest from loans (other than to participants)	2010-12-31	$0
Interest earned on other investments	2010-12-31	$0
Income. Interest from US Government securities	2010-12-31	$0
Income. Interest from corporate debt instruments	2010-12-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2010-12-31	$4,044,710
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2010-12-31	$11,176,168
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2010-12-31	$11,176,168
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2010-12-31	$671
Expenses. Payments to insurance carriers foe the provision of benefits	2010-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2010-12-31	$0
Net investment gain/loss from pooled separate accounts	2010-12-31	$0
Net investment gain or loss from common/collective trusts	2010-12-31	$0
Net gain/loss from 103.12 investment entities	2010-12-31	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2010-12-31	No
Was there a failure to transmit to the plan any participant contributions	2010-12-31	No
Has the plan failed to provide any benefit when due under the plan	2010-12-31	No
Assets. Invements in employer securities at end of year	2010-12-31	$214,999,803
Assets. Invements in employer securities at beginning of year	2010-12-31	$175,000,203
Contributions received in cash from employer	2010-12-31	$13,536,694
Employer contributions (assets) at end of year	2010-12-31	$0
Employer contributions (assets) at beginning of year	2010-12-31	$35,584
Income. Dividends from preferred stock	2010-12-31	$0
Income. Dividends from common stock	2010-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2010-12-31	$11,531,120
Contract administrator fees	2010-12-31	$0
Liabilities. Value of benefit claims payable at end of year	2010-12-31	$0
Liabilities. Value of benefit claims payable at beginning of year	2010-12-31	$37,807
Did the plan have assets held for investment	2010-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2010-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2010-12-31	No
Aggregate proceeds on sale of assets	2010-12-31	$0
Aggregate carrying amount (costs) on sale of assets	2010-12-31	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2010-12-31	$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2010-12-31	No
Opinion of an independent qualified public accountant for this plan	2010-12-31	Unqualified
Accountancy firm name	2010-12-31	ERNST & YOUNG LLP
Accountancy firm EIN	2010-12-31	346565596
2009 : TMI HOSPITALITY, INC. RETIREMENT PLAN 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2009-12-31	$0

Form 5500 Responses for TMI HOSPITALITY, INC. RETIREMENT PLAN

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

Insurance Providers Used on plan

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

Policy contract number

MR 61752

Policy instance

Insurance contract or identification number	MR 61752
Number of Individuals Covered	9272
Insurance policy start date	2015-01-01
Insurance policy end date	2015-12-31
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Are there contracts with allocated funds for individual policies?	No
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

Potentially related plans

TMI HOSPITALITY, L.P. 401(K) PROFIT SHARING PLAN [EIN = 450442847]

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Company Name:	TMI HOSPITALITY, INC
Employer identification number (EIN):	450418425
NAIC Classification:	721110
NAIC Description:	Hotels (except Casino Hotels) and Motels