NEUMAN HOTEL GROUP, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan NEUMAN HOTEL GROUP 401(K) PLAN
| Measure | Date | Value |
|---|
| 2022 : NEUMAN HOTEL GROUP 401(K) PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $-225,440 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $251,031 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $233,455 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $210,243 |
| Value of total assets at end of year | 2022-12-31 | $1,960,908 |
| Value of total assets at beginning of year | 2022-12-31 | $2,437,379 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $17,576 |
| Total interest from all sources | 2022-12-31 | $585 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $46,555 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $46,555 |
| Administrative expenses professional fees incurred | 2022-12-31 | $4,609 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $142,815 |
| Participant contributions at end of year | 2022-12-31 | $13,814 |
| Participant contributions at beginning of year | 2022-12-31 | $11,769 |
| Total non interest bearing cash at end of year | 2022-12-31 | $29 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $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 | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-476,471 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $1,960,908 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $2,437,379 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $1,947,065 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $2,425,610 |
| Income. Interest from loans (other than to participants) | 2022-12-31 | $585 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-482,823 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $67,428 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $233,455 |
| Contract administrator fees | 2022-12-31 | $12,967 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-12-31 | Yes |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | MOSS ADAMS, LLP |
| Accountancy firm EIN | 2022-12-31 | 910189318 |
| 2021 : NEUMAN HOTEL GROUP 401(K) PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| 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 | $534,632 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $70,444 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $53,200 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $229,426 |
| Value of total assets at end of year | 2021-12-31 | $2,437,379 |
| Value of total assets at beginning of year | 2021-12-31 | $1,973,191 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $17,244 |
| Total interest from all sources | 2021-12-31 | $662 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $288,492 |
| 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 | $288,492 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| 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 | $130,403 |
| Participant contributions at end of year | 2021-12-31 | $11,769 |
| Participant contributions at beginning of year | 2021-12-31 | $22,629 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $30,000 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $464,188 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $2,437,379 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $1,973,191 |
| 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 |
| Investment advisory and management fees | 2021-12-31 | $16,422 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $2,425,610 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $1,950,562 |
| Interest on participant loans | 2021-12-31 | $662 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $16,052 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $69,023 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $53,200 |
| Contract administrator fees | 2021-12-31 | $822 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | MOSS ADAMS, LLP |
| Accountancy firm EIN | 2021-12-31 | 910189318 |
| 2020 : NEUMAN HOTEL GROUP 401(K) 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 | $444,191 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $275,258 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $247,567 |
| Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $12,586 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $192,549 |
| Value of total assets at end of year | 2020-12-31 | $1,973,191 |
| Value of total assets at beginning of year | 2020-12-31 | $1,804,258 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $15,105 |
| Total interest from all sources | 2020-12-31 | $697 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $52,760 |
| 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 | $52,760 |
| Administrative expenses professional fees incurred | 2020-12-31 | $488 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $121,081 |
| Participant contributions at end of year | 2020-12-31 | $22,629 |
| Participant contributions at beginning of year | 2020-12-31 | $58,670 |
| 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 | $168,933 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $1,973,191 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $1,804,258 |
| 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 | $14,617 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $1,950,562 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $1,721,926 |
| Interest on participant loans | 2020-12-31 | $672 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $23,662 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $23,662 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $25 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $198,185 |
| 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 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $71,468 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $247,567 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | MOSS ADAMS, LLP |
| Accountancy firm EIN | 2020-12-31 | 910189318 |
| 2019 : NEUMAN HOTEL GROUP 401(K) 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 | $640,106 |
| Total income from all sources (including contributions) | 2019-12-31 | $640,106 |
| 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 | $223,342 |
| Total of all expenses incurred | 2019-12-31 | $223,342 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $210,478 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $210,478 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $319,378 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $319,378 |
| Value of total assets at end of year | 2019-12-31 | $1,804,258 |
| Value of total assets at end of year | 2019-12-31 | $1,804,258 |
| Value of total assets at beginning of year | 2019-12-31 | $1,387,494 |
| Value of total assets at beginning of year | 2019-12-31 | $1,387,494 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $12,864 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $12,864 |
| Total interest from all sources | 2019-12-31 | $1,605 |
| Total interest from all sources | 2019-12-31 | $1,605 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $41,165 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $41,165 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $41,165 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $41,165 |
| 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 | $500,000 |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| 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 | $202,038 |
| Contributions received from participants | 2019-12-31 | $202,038 |
| Participant contributions at end of year | 2019-12-31 | $58,670 |
| Participant contributions at end of year | 2019-12-31 | $58,670 |
| Participant contributions at beginning of year | 2019-12-31 | $55,497 |
| Participant contributions at beginning of year | 2019-12-31 | $55,497 |
| 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 | $416,764 |
| Value of net income/loss | 2019-12-31 | $416,764 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,804,258 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,804,258 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,387,494 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,387,494 |
| 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 | $11,018 |
| Investment advisory and management fees | 2019-12-31 | $11,018 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $1,721,926 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $1,721,926 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $1,314,623 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $1,314,623 |
| Interest on participant loans | 2019-12-31 | $1,605 |
| Interest on participant loans | 2019-12-31 | $1,605 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $23,662 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $23,662 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $17,374 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $17,374 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $17,374 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $17,374 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $277,958 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $277,958 |
| 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 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
| 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 |
| Contributions received in cash from employer | 2019-12-31 | $117,340 |
| Contributions received in cash from employer | 2019-12-31 | $117,340 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $210,478 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $210,478 |
| Contract administrator fees | 2019-12-31 | $1,846 |
| Contract administrator fees | 2019-12-31 | $1,846 |
| 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 | MOSS ADAMS LLP |
| Accountancy firm name | 2019-12-31 | MOSS ADAMS LLP |
| Accountancy firm EIN | 2019-12-31 | 910189318 |
| Accountancy firm EIN | 2019-12-31 | 910189318 |
| 2018 : NEUMAN HOTEL GROUP 401(K) 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 | $13,184 |
| Total income from all sources (including contributions) | 2018-12-31 | $273,284 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $214,700 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $204,825 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $374,031 |
| Value of total assets at end of year | 2018-12-31 | $1,387,494 |
| Value of total assets at beginning of year | 2018-12-31 | $1,342,094 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $9,875 |
| Total interest from all sources | 2018-12-31 | $2,467 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $40,975 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $40,975 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $198,156 |
| Participant contributions at end of year | 2018-12-31 | $55,497 |
| Participant contributions at beginning of year | 2018-12-31 | $70,469 |
| Participant contributions at end of year | 2018-12-31 | $0 |
| Participant contributions at beginning of year | 2018-12-31 | $4,020 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $53,520 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $13,184 |
| Administrative expenses (other) incurred | 2018-12-31 | $792 |
| Total non interest bearing cash at end of year | 2018-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $2,667 |
| 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 | $58,584 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $1,387,494 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $1,328,910 |
| 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 | $8,883 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $1,314,623 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $28,801 |
| Interest on participant loans | 2018-12-31 | $2,467 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $17,374 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $1,232,472 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $1,232,472 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $850 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-144,189 |
| 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 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $122,355 |
| Employer contributions (assets) at end of year | 2018-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $2,815 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $204,825 |
| Contract administrator fees | 2018-12-31 | $200 |
| 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 | MOSS ADAMS LLP |
| Accountancy firm EIN | 2018-12-31 | 910189318 |
| 2017 : NEUMAN HOTEL GROUP 401(K) 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 | $13,184 |
| 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 | $349,708 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $100,674 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $99,574 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $192,340 |
| Value of total assets at end of year | 2017-12-31 | $1,342,094 |
| Value of total assets at beginning of year | 2017-12-31 | $1,079,876 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $1,100 |
| Total interest from all sources | 2017-12-31 | $4,415 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $45,321 |
| 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 | $45,321 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $124,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $113,034 |
| Participant contributions at end of year | 2017-12-31 | $70,469 |
| Participant contributions at beginning of year | 2017-12-31 | $39,361 |
| Participant contributions at end of year | 2017-12-31 | $4,020 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $13,184 |
| Administrative expenses (other) incurred | 2017-12-31 | $1,100 |
| Total non interest bearing cash at end of year | 2017-12-31 | $2,667 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $6,031 |
| 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 | $249,034 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $1,328,910 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $1,079,876 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $28,801 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $948,045 |
| Interest on participant loans | 2017-12-31 | $1,920 |
| Interest earned on other investments | 2017-12-31 | $2,495 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $1,232,472 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $850 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $86,439 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $107,632 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $79,306 |
| Employer contributions (assets) at end of year | 2017-12-31 | $2,815 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $99,574 |
| 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 | MOSS ADAMS, LLP |
| Accountancy firm EIN | 2017-12-31 | 910189318 |
