BAYWOOD HOTELS, INC. has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2023 : BAYWOOD HOTELS 401(K) PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $2,153,088 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $172,028 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $138,965 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $1,090,398 |
| Value of total assets at end of year | 2023-12-31 | $7,962,772 |
| Value of total assets at beginning of year | 2023-12-31 | $5,981,712 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $33,063 |
| Total interest from all sources | 2023-12-31 | $4,141 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $78,022 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $78,022 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $780,521 |
| Participant contributions at end of year | 2023-12-31 | $51,465 |
| Participant contributions at beginning of year | 2023-12-31 | $78,492 |
| Participant contributions at end of year | 2023-12-31 | $29,145 |
| Participant contributions at beginning of year | 2023-12-31 | $49,194 |
| Assets. Other investments not covered elsewhere at end of year | 2023-12-31 | $117,092 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-12-31 | $140,273 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $27,471 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $1,981,060 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $7,962,772 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $5,981,712 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $3,960,548 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $2,827,425 |
| Value of interest in pooled separate accounts at end of year | 2023-12-31 | $1,585,369 |
| Value of interest in pooled separate accounts at beginning of year | 2023-12-31 | $1,140,737 |
| Interest on participant loans | 2023-12-31 | $4,141 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $1,367,827 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $810,385 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $839,947 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $917,174 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $980,527 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $282,406 |
| Employer contributions (assets) at end of year | 2023-12-31 | $11,379 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $18,032 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $138,965 |
| Contract administrator fees | 2023-12-31 | $33,063 |
| Did the plan have assets held for investment | 2023-12-31 | 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 | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | EW DEPEW, INC. |
| Accountancy firm EIN | 2023-12-31 | 464464552 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $2,153,088 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $172,028 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $138,965 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $1,090,398 |
| Value of total assets at end of year | 2023-01-01 | $7,962,772 |
| Value of total assets at beginning of year | 2023-01-01 | $5,981,712 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $33,063 |
| Total interest from all sources | 2023-01-01 | $4,141 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $78,022 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $78,022 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $780,521 |
| Participant contributions at end of year | 2023-01-01 | $51,465 |
| Participant contributions at beginning of year | 2023-01-01 | $78,492 |
| Participant contributions at end of year | 2023-01-01 | $29,145 |
| Participant contributions at beginning of year | 2023-01-01 | $49,194 |
| Assets. Other investments not covered elsewhere at end of year | 2023-01-01 | $117,092 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-01-01 | $140,273 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $27,471 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $1,981,060 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $7,962,772 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $5,981,712 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $3,960,548 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $2,827,425 |
| Value of interest in pooled separate accounts at end of year | 2023-01-01 | $1,585,369 |
| Value of interest in pooled separate accounts at beginning of year | 2023-01-01 | $1,140,737 |
| Interest on participant loans | 2023-01-01 | $4,141 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $1,367,827 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $810,385 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $839,947 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $917,174 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $980,527 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $282,406 |
| Employer contributions (assets) at end of year | 2023-01-01 | $11,379 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $18,032 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $138,965 |
| Contract administrator fees | 2023-01-01 | $33,063 |
| Did the plan have assets held for investment | 2023-01-01 | 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 | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | EW DEPEW, INC. |
| Accountancy firm EIN | 2023-01-01 | 464464552 |
| 2022 : BAYWOOD HOTELS 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 | $-579,136 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $225,844 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $195,384 |
| Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $-1,583 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $844,703 |
| Value of total assets at end of year | 2022-12-31 | $5,981,712 |
| Value of total assets at beginning of year | 2022-12-31 | $6,786,692 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $32,043 |
| Total interest from all sources | 2022-12-31 | $18,030 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $39,353 |
| 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 | $39,353 |
| Administrative expenses professional fees incurred | 2022-12-31 | $32,043 |
| 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 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $608,182 |
| Participant contributions at end of year | 2022-12-31 | $78,492 |
| Participant contributions at beginning of year | 2022-12-31 | $130,379 |
| Participant contributions at end of year | 2022-12-31 | $49,194 |
| Participant contributions at beginning of year | 2022-12-31 | $52,563 |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $140,273 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $294,491 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $17,543 |
| Other income not declared elsewhere | 2022-12-31 | $-154,099 |
| 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 | $-804,980 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $5,981,712 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $6,786,692 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $2,827,425 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $3,563,119 |
| Value of interest in pooled separate accounts at end of year | 2022-12-31 | $1,140,737 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $1,578,271 |
| Interest on participant loans | 2022-12-31 | $6,439 |
| Interest earned on other investments | 2022-12-31 | $11,591 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $810,385 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $674,174 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $917,174 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $493,695 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-829,716 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-368,031 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-129,376 |
| 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 | Yes |
| 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 | $218,978 |
| Employer contributions (assets) at end of year | 2022-12-31 | $18,032 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $195,384 |
| 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 | EW DEPEW, INC. |
| Accountancy firm EIN | 2022-12-31 | 464464552 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $-579,136 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $225,844 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $195,384 |
| Expenses. Certain deemed distributions of participant loans | 2022-01-01 | $-1,583 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $844,703 |
| Value of total assets at end of year | 2022-01-01 | $5,981,712 |
| Value of total assets at beginning of year | 2022-01-01 | $6,786,692 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $32,043 |
| Total interest from all sources | 2022-01-01 | $18,030 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $39,353 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $39,353 |
| Administrative expenses professional fees incurred | 2022-01-01 | $32,043 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $608,182 |
| Participant contributions at end of year | 2022-01-01 | $78,492 |
| Participant contributions at beginning of year | 2022-01-01 | $130,379 |
| Participant contributions at end of year | 2022-01-01 | $49,194 |
| Participant contributions at beginning of year | 2022-01-01 | $52,563 |
| Assets. Other investments not covered elsewhere at end of year | 2022-01-01 | $140,273 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-01-01 | $294,491 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $17,543 |
| Other income not declared elsewhere | 2022-01-01 | $-154,099 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-804,980 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $5,981,712 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $6,786,692 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $2,827,425 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $3,563,119 |
| Value of interest in pooled separate accounts at end of year | 2022-01-01 | $1,140,737 |
| Value of interest in pooled separate accounts at beginning of year | 2022-01-01 | $1,578,271 |
| Interest on participant loans | 2022-01-01 | $6,439 |
| Interest earned on other investments | 2022-01-01 | $11,591 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $810,385 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $674,174 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $917,174 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $493,695 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-829,716 |
| Net investment gain/loss from pooled separate accounts | 2022-01-01 | $-368,031 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $-129,376 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $218,978 |
| Employer contributions (assets) at end of year | 2022-01-01 | $18,032 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $195,384 |
| Did the plan have assets held for investment | 2022-01-01 | 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 | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | EW DEPEW, INC. |
| Accountancy firm EIN | 2022-01-01 | 464464552 |
| 2021 : BAYWOOD HOTELS 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 | $1,193,331 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $759,495 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $755,089 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $491,429 |
| Value of total assets at end of year | 2021-12-31 | $6,786,692 |
| Value of total assets at beginning of year | 2021-12-31 | $6,352,856 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $4,406 |
| Total interest from all sources | 2021-12-31 | $7,388 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $87,651 |
| 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 | $87,651 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $490,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | Yes |
| 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 | $491,429 |
| Participant contributions at end of year | 2021-12-31 | $130,379 |
| Participant contributions at beginning of year | 2021-12-31 | $67,731 |
| Participant contributions at end of year | 2021-12-31 | $52,563 |
| Participant contributions at beginning of year | 2021-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $294,491 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $425,639 |
| Other income not declared elsewhere | 2021-12-31 | $-53,016 |
| 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 | $433,836 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $6,786,692 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $6,352,856 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $3,563,119 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $3,961,160 |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $1,578,271 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $0 |
| Interest on participant loans | 2021-12-31 | $6,710 |
| Interest earned on other investments | 2021-12-31 | $678 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $674,174 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $1,258,820 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $639,506 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $639,506 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $493,695 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $599,638 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $40,061 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $20,180 |
| 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 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $755,089 |
| Contract administrator fees | 2021-12-31 | $4,406 |
| 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 | 2021-12-31 | Yes |
| 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 | ERIC DEPEW |
| Accountancy firm EIN | 2021-12-31 | 464464552 |
| 2020 : BAYWOOD HOTELS 401(K) PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total transfer of assets to this plan | 2020-12-31 | $0 |
| Total transfer of assets from this plan | 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 | $1,695,993 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $237,898 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $234,116 |
| Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $2,727 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $605,657 |
| Value of total assets at end of year | 2020-12-31 | $6,352,856 |
| Value of total assets at beginning of year | 2020-12-31 | $4,894,761 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $1,055 |
| Total interest from all sources | 2020-12-31 | $5,882 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $230,239 |
| 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 | $230,239 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $490,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $491,105 |
| Participant contributions at end of year | 2020-12-31 | $67,731 |
| Participant contributions at beginning of year | 2020-12-31 | $103,459 |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $425,639 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $123,871 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $50,605 |
| Other income not declared elsewhere | 2020-12-31 | $338,184 |
| Administrative expenses (other) incurred | 2020-12-31 | $1,055 |
| 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 | $1,458,095 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $6,352,856 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $4,894,761 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $3,961,160 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $3,318,499 |
| Interest on participant loans | 2020-12-31 | $5,152 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $1,258,820 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $942,634 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $639,506 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $406,298 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $406,298 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $730 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $365,683 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $150,348 |
| 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 | $63,947 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $234,116 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
| Accountancy firm name | 2020-12-31 | ERIC DEPEW |
| Accountancy firm EIN | 2020-12-31 | 464464552 |
| 2019 : BAYWOOD HOTELS 401(K) PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total transfer of assets to this plan | 2019-12-31 | $0 |
| Total transfer of assets from this plan | 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 income from all sources (including contributions) | 2019-12-31 | $1,451,798 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $253,239 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $208,098 |
| Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $1,364 |
| Value of total corrective distributions | 2019-12-31 | $40,622 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $711,949 |
| Value of total assets at end of year | 2019-12-31 | $4,894,761 |
| Value of total assets at beginning of year | 2019-12-31 | $3,696,202 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $3,155 |
| Total interest from all sources | 2019-12-31 | $12,741 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $196,541 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $196,541 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $370,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $491,667 |
| Participant contributions at end of year | 2019-12-31 | $103,459 |
| Participant contributions at beginning of year | 2019-12-31 | $64,152 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $123,871 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $165,768 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $14,149 |
| Other income not declared elsewhere | 2019-12-31 | $-41,897 |
| Administrative expenses (other) incurred | 2019-12-31 | $3,155 |
| 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 | $1,198,559 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $4,894,761 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $3,696,202 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $3,318,499 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $2,359,016 |
| Interest on participant loans | 2019-12-31 | $6,314 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $942,634 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $711,971 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $406,298 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $395,295 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $395,295 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $6,427 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $372,669 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $199,795 |
| 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 |
| 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 | $206,133 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $208,098 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | ERIC DEPEW |
| Accountancy firm EIN | 2019-12-31 | 464464552 |
| 2018 : BAYWOOD HOTELS 401(K) PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total transfer of assets to this plan | 2018-12-31 | $0 |
| Total transfer of assets from this plan | 2018-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $455,279 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $208,120 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $180,196 |
| Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $21,222 |
| Value of total corrective distributions | 2018-12-31 | $5,327 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $671,553 |
| Value of total assets at end of year | 2018-12-31 | $3,696,202 |
| Value of total assets at beginning of year | 2018-12-31 | $3,449,043 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $1,375 |
| Total interest from all sources | 2018-12-31 | $7,875 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $183,585 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $183,585 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $345,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $485,110 |
| Participant contributions at end of year | 2018-12-31 | $64,152 |
| Participant contributions at beginning of year | 2018-12-31 | $47,114 |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $165,768 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $53,572 |
| Other income not declared elsewhere | 2018-12-31 | $25,328 |
| Administrative expenses (other) incurred | 2018-12-31 | $1,375 |
| 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 | $247,159 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $3,696,202 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $3,449,043 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $2,359,016 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $2,179,973 |
| Interest on participant loans | 2018-12-31 | $3,023 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $711,971 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $724,046 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $395,295 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $444,338 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $444,338 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $4,852 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-360,801 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $-72,261 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $186,443 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $180,196 |
| 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 | ERIC DEPEW |
| Accountancy firm EIN | 2018-12-31 | 464464552 |
| 2017 : BAYWOOD HOTELS 401(K) PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total transfer of assets to this plan | 2017-12-31 | $0 |
| Total transfer of assets from this plan | 2017-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $935,998 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $45,557 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $44,707 |
| Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $95 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $517,459 |
| Value of total assets at end of year | 2017-12-31 | $3,449,043 |
| Value of total assets at beginning of year | 2017-12-31 | $2,558,602 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $755 |
| Total interest from all sources | 2017-12-31 | $2,766 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $153,818 |
| 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 | $153,818 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $256,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $379,045 |
| Participant contributions at end of year | 2017-12-31 | $47,114 |
| Participant contributions at beginning of year | 2017-12-31 | $51,346 |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $53,572 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $42,823 |
| Other income not declared elsewhere | 2017-12-31 | $10,749 |
| Administrative expenses (other) incurred | 2017-12-31 | $755 |
| 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 | $890,441 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $3,449,043 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $2,558,602 |
| 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 | $2,179,973 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $1,542,556 |
| Interest on participant loans | 2017-12-31 | $1,928 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $724,046 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $530,545 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $444,338 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $391,332 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $391,332 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $838 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $146,618 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $104,588 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $138,414 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $44,707 |
| 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 | ERIC DEPEW |
| Accountancy firm EIN | 2017-12-31 | 464464552 |
