401k Plan data: PALAFOX HOSPITALITY, LTD 401(K) PLAN plan

PALAFOX HOSPITALITY, LTD 401(K) PLAN 401k Plan overview

Plan Name	PALAFOX HOSPITALITY, LTD 401(K) PLAN
Plan identification number	001

PALAFOX HOSPITALITY, LTD 401(K) PLAN Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

Age/Service Weighted or new comparability or similar plan - Age/Service Weighted Plan: Allocations are based on age, service, or age and service. New comparability or similar plan: Allocations are based on participant classifications and a classification(s) consists entirely or predominantly of highly compensated employees; or the plan provides an additional allocation rate on compensation above a specified threshold, and the theshold or additional rate exceeds the maximum threshold or rate allowed under the permitted disparity rules of section 401(l).
Profit-sharing
ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
Plan covering Self-Employed individuals.
Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.
Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

PALAFOX HOSPITALITY LTD has sponsored the creation of one or more 401k plans.

Company Name: PALAFOX HOSPITALITY LTD

Employer identification number (EIN): 752531873

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

Form 5500 Filing Information

Submission information for form 5500 for 401k plan PALAFOX HOSPITALITY, LTD 401(K) PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
001 2022-01-01
001 2021-01-01
001 2020-01-01
001 2019-01-01
001 2019-01-01
001 2019-01-01
001 2018-01-01
001 2017-01-01 LYNDA JAMES
001 2016-01-01 LYNDA JAMES LYNDA JAMES 2017-10-10
001 2015-01-01 LYNDA JAMES LYNDA JAMES 2016-08-01
001 2014-01-01 LYNDA JAMES LYNDA JAMES 2015-07-06
001 2013-01-01 LYNDA JAMES LYNDA JAMES 2014-09-23
001 2012-01-01 LYNDA JAMES LYNDA JAMES 2013-10-08
001 2011-01-01 LYNDA JAMES LYNDA JAMES 2012-10-11
001 2009-01-01 LYNDA JAMES LYNDA JAMES 2010-09-28

Plan id#	Filing Submission Date	Name of Administrator	Name of Company Sponsor	Date Sponsor Signed
001	2022-01-01
001	2021-01-01
001	2020-01-01
001	2019-01-01
001	2019-01-01
001	2019-01-01
001	2018-01-01
001	2017-01-01	LYNDA JAMES
001	2016-01-01	LYNDA JAMES	LYNDA JAMES	2017-10-10
001	2015-01-01	LYNDA JAMES	LYNDA JAMES	2016-08-01
001	2014-01-01	LYNDA JAMES	LYNDA JAMES	2015-07-06
001	2013-01-01	LYNDA JAMES	LYNDA JAMES	2014-09-23
001	2012-01-01	LYNDA JAMES	LYNDA JAMES	2013-10-08
001	2011-01-01	LYNDA JAMES	LYNDA JAMES	2012-10-11
001	2009-01-01	LYNDA JAMES	LYNDA JAMES	2010-09-28

Plan Statistics for PALAFOX HOSPITALITY, LTD 401(K) PLAN

401k plan membership statisitcs for PALAFOX HOSPITALITY, LTD 401(K) PLAN

Measure Date Value
2022: PALAFOX HOSPITALITY, LTD 401(K) PLAN 2022 401k membership
Total participants, beginning-of-year 2022-01-01 141
Total number of active participants reported on line 7a of the Form 5500 2022-01-01 83
Number of retired or separated participants receiving benefits 2022-01-01 3
Number of other retired or separated participants entitled to future benefits 2022-01-01 6
Total of all active and inactive participants 2022-01-01 92
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2022-01-01 1
Total participants 2022-01-01 93
Number of participants with account balances 2022-01-01 93
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2022-01-01 4
2021: PALAFOX HOSPITALITY, LTD 401(K) PLAN 2021 401k membership
Total participants, beginning-of-year 2021-01-01 144
Total number of active participants reported on line 7a of the Form 5500 2021-01-01 73
Number of retired or separated participants receiving benefits 2021-01-01 4
Number of other retired or separated participants entitled to future benefits 2021-01-01 62
Total of all active and inactive participants 2021-01-01 139
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-01-01 0
Total participants 2021-01-01 139
Number of participants with account balances 2021-01-01 139
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2021-01-01 11
2020: PALAFOX HOSPITALITY, LTD 401(K) PLAN 2020 401k membership
Total participants, beginning-of-year 2020-01-01 140
Total number of active participants reported on line 7a of the Form 5500 2020-01-01 79
Number of retired or separated participants receiving benefits 2020-01-01 6
Number of other retired or separated participants entitled to future benefits 2020-01-01 59
Total of all active and inactive participants 2020-01-01 144
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-01-01 0
Total participants 2020-01-01 144
Number of participants with account balances 2020-01-01 144
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-01-01 15
2019: PALAFOX HOSPITALITY, LTD 401(K) PLAN 2019 401k membership
Total participants, beginning-of-year 2019-01-01 140
Total number of active participants reported on line 7a of the Form 5500 2019-01-01 98
Number of retired or separated participants receiving benefits 2019-01-01 3
Number of other retired or separated participants entitled to future benefits 2019-01-01 39
Total of all active and inactive participants 2019-01-01 140
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-01-01 0
Total participants 2019-01-01 140
Number of participants with account balances 2019-01-01 138
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-01-01 15
2018: PALAFOX HOSPITALITY, LTD 401(K) PLAN 2018 401k membership
Total participants, beginning-of-year 2018-01-01 136
Total number of active participants reported on line 7a of the Form 5500 2018-01-01 105
Number of retired or separated participants receiving benefits 2018-01-01 5
Number of other retired or separated participants entitled to future benefits 2018-01-01 30
Total of all active and inactive participants 2018-01-01 140
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-01-01 0
Total participants 2018-01-01 140
Number of participants with account balances 2018-01-01 140
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-01-01 7
2017: PALAFOX HOSPITALITY, LTD 401(K) PLAN 2017 401k membership
Total participants, beginning-of-year 2017-01-01 137
Total number of active participants reported on line 7a of the Form 5500 2017-01-01 106
Number of retired or separated participants receiving benefits 2017-01-01 1
Number of other retired or separated participants entitled to future benefits 2017-01-01 29
Total of all active and inactive participants 2017-01-01 136
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-01-01 0
Total participants 2017-01-01 136
Number of participants with account balances 2017-01-01 134
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-01-01 12
2016: PALAFOX HOSPITALITY, LTD 401(K) PLAN 2016 401k membership
Total participants, beginning-of-year 2016-01-01 161
Total number of active participants reported on line 7a of the Form 5500 2016-01-01 113
Number of retired or separated participants receiving benefits 2016-01-01 0
Number of other retired or separated participants entitled to future benefits 2016-01-01 23
Total of all active and inactive participants 2016-01-01 136
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-01-01 1
Total participants 2016-01-01 137
Number of participants with account balances 2016-01-01 137
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-01-01 8
2015: PALAFOX HOSPITALITY, LTD 401(K) PLAN 2015 401k membership
Total participants, beginning-of-year 2015-01-01 163
Total number of active participants reported on line 7a of the Form 5500 2015-01-01 113
Number of retired or separated participants receiving benefits 2015-01-01 0
Number of other retired or separated participants entitled to future benefits 2015-01-01 48
Total of all active and inactive participants 2015-01-01 161
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-01-01 0
Total participants 2015-01-01 161
Number of participants with account balances 2015-01-01 160
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-01-01 3
2014: PALAFOX HOSPITALITY, LTD 401(K) PLAN 2014 401k membership
Total participants, beginning-of-year 2014-01-01 167
Total number of active participants reported on line 7a of the Form 5500 2014-01-01 115
Number of retired or separated participants receiving benefits 2014-01-01 0
Number of other retired or separated participants entitled to future benefits 2014-01-01 48
Total of all active and inactive participants 2014-01-01 163
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-01-01 0
Total participants 2014-01-01 163
Number of participants with account balances 2014-01-01 163
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-01-01 5
2013: PALAFOX HOSPITALITY, LTD 401(K) PLAN 2013 401k membership
Total participants, beginning-of-year 2013-01-01 167
Total number of active participants reported on line 7a of the Form 5500 2013-01-01 110
Number of other retired or separated participants entitled to future benefits 2013-01-01 52
Total of all active and inactive participants 2013-01-01 162
Total participants 2013-01-01 162
Number of participants with account balances 2013-01-01 162
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-01-01 12
2012: PALAFOX HOSPITALITY, LTD 401(K) PLAN 2012 401k membership
Total participants, beginning-of-year 2012-01-01 167
Total number of active participants reported on line 7a of the Form 5500 2012-01-01 146
Number of retired or separated participants receiving benefits 2012-01-01 0
Number of other retired or separated participants entitled to future benefits 2012-01-01 50
Total of all active and inactive participants 2012-01-01 196
Total participants 2012-01-01 196
Number of participants with account balances 2012-01-01 171
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-01-01 3
2011: PALAFOX HOSPITALITY, LTD 401(K) PLAN 2011 401k membership
Total participants, beginning-of-year 2011-01-01 165
Total number of active participants reported on line 7a of the Form 5500 2011-01-01 124
Number of retired or separated participants receiving benefits 2011-01-01 0
Number of other retired or separated participants entitled to future benefits 2011-01-01 43
Total of all active and inactive participants 2011-01-01 167
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2011-01-01 0
Total participants 2011-01-01 167
Number of participants with account balances 2011-01-01 162
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-01-01 1
2009: PALAFOX HOSPITALITY, LTD 401(K) PLAN 2009 401k membership
Total participants, beginning-of-year 2009-01-01 180
Total number of active participants reported on line 7a of the Form 5500 2009-01-01 114
Number of retired or separated participants receiving benefits 2009-01-01 5
Number of other retired or separated participants entitled to future benefits 2009-01-01 52
Total of all active and inactive participants 2009-01-01 171
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2009-01-01 0
Total participants 2009-01-01 171
Number of participants with account balances 2009-01-01 168
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2009-01-01 12

Measure	Date	Value
2022: PALAFOX HOSPITALITY, LTD 401(K) PLAN 2022 401k membership
Total participants, beginning-of-year	2022-01-01	141
Total number of active participants reported on line 7a of the Form 5500	2022-01-01	83
Number of retired or separated participants receiving benefits	2022-01-01	3
Number of other retired or separated participants entitled to future benefits	2022-01-01	6
Total of all active and inactive participants	2022-01-01	92
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2022-01-01	1
Total participants	2022-01-01	93
Number of participants with account balances	2022-01-01	93
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2022-01-01	4
2021: PALAFOX HOSPITALITY, LTD 401(K) PLAN 2021 401k membership
Total participants, beginning-of-year	2021-01-01	144
Total number of active participants reported on line 7a of the Form 5500	2021-01-01	73
Number of retired or separated participants receiving benefits	2021-01-01	4
Number of other retired or separated participants entitled to future benefits	2021-01-01	62
Total of all active and inactive participants	2021-01-01	139
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-01-01	0
Total participants	2021-01-01	139
Number of participants with account balances	2021-01-01	139
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-01-01	11
2020: PALAFOX HOSPITALITY, LTD 401(K) PLAN 2020 401k membership
Total participants, beginning-of-year	2020-01-01	140
Total number of active participants reported on line 7a of the Form 5500	2020-01-01	79
Number of retired or separated participants receiving benefits	2020-01-01	6
Number of other retired or separated participants entitled to future benefits	2020-01-01	59
Total of all active and inactive participants	2020-01-01	144
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-01-01	0
Total participants	2020-01-01	144
Number of participants with account balances	2020-01-01	144
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-01-01	15
2019: PALAFOX HOSPITALITY, LTD 401(K) PLAN 2019 401k membership
Total participants, beginning-of-year	2019-01-01	140
Total number of active participants reported on line 7a of the Form 5500	2019-01-01	98
Number of retired or separated participants receiving benefits	2019-01-01	3
Number of other retired or separated participants entitled to future benefits	2019-01-01	39
Total of all active and inactive participants	2019-01-01	140
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-01-01	0
Total participants	2019-01-01	140
Number of participants with account balances	2019-01-01	138
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-01-01	15
2018: PALAFOX HOSPITALITY, LTD 401(K) PLAN 2018 401k membership
Total participants, beginning-of-year	2018-01-01	136
Total number of active participants reported on line 7a of the Form 5500	2018-01-01	105
Number of retired or separated participants receiving benefits	2018-01-01	5
Number of other retired or separated participants entitled to future benefits	2018-01-01	30
Total of all active and inactive participants	2018-01-01	140
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-01-01	0
Total participants	2018-01-01	140
Number of participants with account balances	2018-01-01	140
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-01-01	7
2017: PALAFOX HOSPITALITY, LTD 401(K) PLAN 2017 401k membership
Total participants, beginning-of-year	2017-01-01	137
Total number of active participants reported on line 7a of the Form 5500	2017-01-01	106
Number of retired or separated participants receiving benefits	2017-01-01	1
Number of other retired or separated participants entitled to future benefits	2017-01-01	29
Total of all active and inactive participants	2017-01-01	136
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-01-01	0
Total participants	2017-01-01	136
Number of participants with account balances	2017-01-01	134
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-01-01	12
2016: PALAFOX HOSPITALITY, LTD 401(K) PLAN 2016 401k membership
Total participants, beginning-of-year	2016-01-01	161
Total number of active participants reported on line 7a of the Form 5500	2016-01-01	113
Number of retired or separated participants receiving benefits	2016-01-01	0
Number of other retired or separated participants entitled to future benefits	2016-01-01	23
Total of all active and inactive participants	2016-01-01	136
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-01-01	1
Total participants	2016-01-01	137
Number of participants with account balances	2016-01-01	137
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-01-01	8
2015: PALAFOX HOSPITALITY, LTD 401(K) PLAN 2015 401k membership
Total participants, beginning-of-year	2015-01-01	163
Total number of active participants reported on line 7a of the Form 5500	2015-01-01	113
Number of retired or separated participants receiving benefits	2015-01-01	0
Number of other retired or separated participants entitled to future benefits	2015-01-01	48
Total of all active and inactive participants	2015-01-01	161
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-01-01	0
Total participants	2015-01-01	161
Number of participants with account balances	2015-01-01	160
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-01-01	3
2014: PALAFOX HOSPITALITY, LTD 401(K) PLAN 2014 401k membership
Total participants, beginning-of-year	2014-01-01	167
Total number of active participants reported on line 7a of the Form 5500	2014-01-01	115
Number of retired or separated participants receiving benefits	2014-01-01	0
Number of other retired or separated participants entitled to future benefits	2014-01-01	48
Total of all active and inactive participants	2014-01-01	163
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-01-01	0
Total participants	2014-01-01	163
Number of participants with account balances	2014-01-01	163
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-01-01	5
2013: PALAFOX HOSPITALITY, LTD 401(K) PLAN 2013 401k membership
Total participants, beginning-of-year	2013-01-01	167
Total number of active participants reported on line 7a of the Form 5500	2013-01-01	110
Number of other retired or separated participants entitled to future benefits	2013-01-01	52
Total of all active and inactive participants	2013-01-01	162
Total participants	2013-01-01	162
Number of participants with account balances	2013-01-01	162
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-01-01	12
2012: PALAFOX HOSPITALITY, LTD 401(K) PLAN 2012 401k membership
Total participants, beginning-of-year	2012-01-01	167
Total number of active participants reported on line 7a of the Form 5500	2012-01-01	146
Number of retired or separated participants receiving benefits	2012-01-01	0
Number of other retired or separated participants entitled to future benefits	2012-01-01	50
Total of all active and inactive participants	2012-01-01	196
Total participants	2012-01-01	196
Number of participants with account balances	2012-01-01	171
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-01-01	3
2011: PALAFOX HOSPITALITY, LTD 401(K) PLAN 2011 401k membership
Total participants, beginning-of-year	2011-01-01	165
Total number of active participants reported on line 7a of the Form 5500	2011-01-01	124
Number of retired or separated participants receiving benefits	2011-01-01	0
Number of other retired or separated participants entitled to future benefits	2011-01-01	43
Total of all active and inactive participants	2011-01-01	167
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-01-01	0
Total participants	2011-01-01	167
Number of participants with account balances	2011-01-01	162
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-01-01	1
2009: PALAFOX HOSPITALITY, LTD 401(K) PLAN 2009 401k membership
Total participants, beginning-of-year	2009-01-01	180
Total number of active participants reported on line 7a of the Form 5500	2009-01-01	114
Number of retired or separated participants receiving benefits	2009-01-01	5
Number of other retired or separated participants entitled to future benefits	2009-01-01	52
Total of all active and inactive participants	2009-01-01	171
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2009-01-01	0
Total participants	2009-01-01	171
Number of participants with account balances	2009-01-01	168
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2009-01-01	12

Financial Data on PALAFOX HOSPITALITY, LTD 401(K) PLAN

Measure	Date	Value
2022 : PALAFOX HOSPITALITY, LTD 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	$-20,611
Total loss/gain on sale of assets	2022-12-31	$0
Total of all expenses incurred	2022-12-31	$273,627
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-12-31	$250,737
Expenses. Certain deemed distributions of participant loans	2022-12-31	$12,260
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-12-31	$236,213
Value of total assets at end of year	2022-12-31	$1,728,260
Value of total assets at beginning of year	2022-12-31	$2,022,498
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-12-31	$10,630
Total interest from all sources	2022-12-31	$8,740
Total dividends received (eg from common stock, registered investment company shares)	2022-12-31	$46,503
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	$46,503
Was this plan covered by a fidelity bond	2022-12-31	Yes
Value of fidelity bond cover	2022-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2022-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2022-12-31	No
Contributions received from participants	2022-12-31	$76,434
Participant contributions at end of year	2022-12-31	$146,968
Participant contributions at beginning of year	2022-12-31	$158,385
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	$-294,238
Value of net assets at end of year (total assets less liabilities)	2022-12-31	$1,728,260
Value of net assets at beginning of year (total assets less liabilities)	2022-12-31	$2,022,498
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	$1,581,292
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2022-12-31	$1,863,753
Interest on participant loans	2022-12-31	$8,740
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2022-12-31	$-312,067
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	$159,779
Employer contributions (assets) at end of year	2022-12-31	$0
Employer contributions (assets) at beginning of year	2022-12-31	$360
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-12-31	$250,737
Contract administrator fees	2022-12-31	$10,630
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	FORVIS, LLP
Accountancy firm EIN	2022-12-31	440160260
2021 : PALAFOX HOSPITALITY, LTD 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	$404,837
Total loss/gain on sale of assets	2021-12-31	$0
Total of all expenses incurred	2021-12-31	$127,750
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-12-31	$121,810
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-12-31	$140,313
Value of total assets at end of year	2021-12-31	$2,022,498
Value of total assets at beginning of year	2021-12-31	$1,745,411
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-12-31	$5,940
Total interest from all sources	2021-12-31	$7,739
Total dividends received (eg from common stock, registered investment company shares)	2021-12-31	$77,879
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	$77,879
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	$62,309
Participant contributions at end of year	2021-12-31	$158,385
Participant contributions at beginning of year	2021-12-31	$116,292
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	$277,087
Value of net assets at end of year (total assets less liabilities)	2021-12-31	$2,022,498
Value of net assets at beginning of year (total assets less liabilities)	2021-12-31	$1,745,411
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2021-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2021-12-31	No
Were any leases to which the plan was party in default or uncollectible	2021-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2021-12-31	$1,863,753
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2021-12-31	$1,629,119
Interest on participant loans	2021-12-31	$7,739
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2021-12-31	$178,906
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
Contributions received in cash from employer	2021-12-31	$78,004
Employer contributions (assets) at end of year	2021-12-31	$360
Employer contributions (assets) at beginning of year	2021-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-12-31	$121,810
Contract administrator fees	2021-12-31	$5,940
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	PATRICK BUZARELLOS KENDRICK, LLP
Accountancy firm EIN	2021-12-31	680197298
2020 : PALAFOX HOSPITALITY, LTD 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	$338,546
Total loss/gain on sale of assets	2020-12-31	$0
Total of all expenses incurred	2020-12-31	$133,398
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-12-31	$128,153
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-12-31	$130,940
Value of total assets at end of year	2020-12-31	$1,745,411
Value of total assets at beginning of year	2020-12-31	$1,540,263
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-12-31	$5,245
Total interest from all sources	2020-12-31	$8,357
Total dividends received (eg from common stock, registered investment company shares)	2020-12-31	$42,035
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	$42,035
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
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	$56,737
Participant contributions at end of year	2020-12-31	$116,292
Participant contributions at beginning of year	2020-12-31	$136,495
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	$205,148
Value of net assets at end of year (total assets less liabilities)	2020-12-31	$1,745,411
Value of net assets at beginning of year (total assets less liabilities)	2020-12-31	$1,540,263
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	$1,629,119
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2020-12-31	$1,403,233
Interest on participant loans	2020-12-31	$8,357
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2020-12-31	$157,214
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2020-12-31	No
Was there a failure to transmit to the plan any participant contributions	2020-12-31	No
Has the plan failed to provide any benefit when due under the plan	2020-12-31	No
Contributions received in cash from employer	2020-12-31	$74,203
Employer contributions (assets) at end of year	2020-12-31	$0
Employer contributions (assets) at beginning of year	2020-12-31	$535
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-12-31	$128,153
Contract administrator fees	2020-12-31	$5,245
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	PATRICK BUZARELLOS KENDRICK,LLP
Accountancy firm EIN	2020-12-31	680197298
2019 : PALAFOX HOSPITALITY, LTD 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	$389,205
Total income from all sources (including contributions)	2019-12-31	$389,205
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	$138,017
Total of all expenses incurred	2019-12-31	$138,017
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$130,276
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$130,276
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$151,480
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$151,480
Value of total assets at end of year	2019-12-31	$1,540,263
Value of total assets at end of year	2019-12-31	$1,540,263
Value of total assets at beginning of year	2019-12-31	$1,289,075
Value of total assets at beginning of year	2019-12-31	$1,289,075
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$7,741
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$7,741
Total interest from all sources	2019-12-31	$10,266
Total interest from all sources	2019-12-31	$10,266
Total dividends received (eg from common stock, registered investment company shares)	2019-12-31	$49,980
Total dividends received (eg from common stock, registered investment company shares)	2019-12-31	$49,980
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2019-12-31	No
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2019-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2019-12-31	$49,980
Total dividends received from registered investment company shares (eg mutual funds)	2019-12-31	$49,980
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	$74,794
Contributions received from participants	2019-12-31	$74,794
Participant contributions at end of year	2019-12-31	$136,495
Participant contributions at end of year	2019-12-31	$136,495
Participant contributions at beginning of year	2019-12-31	$160,711
Participant contributions at beginning of year	2019-12-31	$160,711
Participant contributions at end of year	2019-12-31	$0
Participant contributions at end of year	2019-12-31	$0
Participant contributions at beginning of year	2019-12-31	$3,168
Participant contributions at beginning of year	2019-12-31	$3,168
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	$251,188
Value of net income/loss	2019-12-31	$251,188
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$1,540,263
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$1,540,263
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$1,289,075
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$1,289,075
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
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-12-31	$1,403,233
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-12-31	$1,403,233
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-12-31	$1,121,830
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-12-31	$1,121,830
Interest on participant loans	2019-12-31	$10,266
Interest on participant loans	2019-12-31	$10,266
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-12-31	$177,479
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-12-31	$177,479
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2019-12-31	No
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2019-12-31	No
Was there a failure to transmit to the plan any participant contributions	2019-12-31	No
Was there a failure to transmit to the plan any participant contributions	2019-12-31	No
Has the plan failed to provide any benefit when due under the plan	2019-12-31	No
Has the plan failed to provide any benefit when due under the plan	2019-12-31	No
Contributions received in cash from employer	2019-12-31	$76,686
Contributions received in cash from employer	2019-12-31	$76,686
Employer contributions (assets) at end of year	2019-12-31	$535
Employer contributions (assets) at end of year	2019-12-31	$535
Employer contributions (assets) at beginning of year	2019-12-31	$3,366
Employer contributions (assets) at beginning of year	2019-12-31	$3,366
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$130,276
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$130,276
Contract administrator fees	2019-12-31	$7,741
Contract administrator fees	2019-12-31	$7,741
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	PATRICK BUZARELLOS KENDRICK,LLP
Accountancy firm name	2019-12-31	PATRICK BUZARELLOS KENDRICK,LLP
Accountancy firm EIN	2019-12-31	680197298
Accountancy firm EIN	2019-12-31	680197298
2018 : PALAFOX HOSPITALITY, LTD 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	$0
Total income from all sources (including contributions)	2018-12-31	$136,363
Total loss/gain on sale of assets	2018-12-31	$0
Total of all expenses incurred	2018-12-31	$107,622
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-12-31	$100,001
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-12-31	$176,756
Value of total assets at end of year	2018-12-31	$1,289,075
Value of total assets at beginning of year	2018-12-31	$1,260,334
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-12-31	$7,621
Total interest from all sources	2018-12-31	$9,199
Total dividends received (eg from common stock, registered investment company shares)	2018-12-31	$55,238
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	$55,238
Was this plan covered by a fidelity bond	2018-12-31	Yes
Value of fidelity bond cover	2018-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2018-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2018-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2018-12-31	No
Contributions received from participants	2018-12-31	$82,647
Participant contributions at end of year	2018-12-31	$160,711
Participant contributions at beginning of year	2018-12-31	$169,441
Participant contributions at end of year	2018-12-31	$3,168
Participant contributions at beginning of year	2018-12-31	$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	2018-12-31	No
Value of net income/loss	2018-12-31	$28,741
Value of net assets at end of year (total assets less liabilities)	2018-12-31	$1,289,075
Value of net assets at beginning of year (total assets less liabilities)	2018-12-31	$1,260,334
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2018-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2018-12-31	No
Were any leases to which the plan was party in default or uncollectible	2018-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2018-12-31	$1,121,830
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-12-31	$1,090,893
Interest on participant loans	2018-12-31	$9,199
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2018-12-31	$-104,830
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	$94,109
Employer contributions (assets) at end of year	2018-12-31	$3,366
Employer contributions (assets) at beginning of year	2018-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-12-31	$100,001
Contract administrator fees	2018-12-31	$7,621
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	PATRICK BUZARELLOS KENDRICK,LLP
Accountancy firm EIN	2018-12-31	680197298
2017 : PALAFOX HOSPITALITY, LTD 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	$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	$306,896
Total loss/gain on sale of assets	2017-12-31	$0
Total of all expenses incurred	2017-12-31	$185,730
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-12-31	$175,319
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-12-31	$162,424
Value of total assets at end of year	2017-12-31	$1,260,334
Value of total assets at beginning of year	2017-12-31	$1,139,168
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-12-31	$10,411
Total interest from all sources	2017-12-31	$9,747
Total dividends received (eg from common stock, registered investment company shares)	2017-12-31	$39,500
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2017-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2017-12-31	$39,500
Was this plan covered by a fidelity bond	2017-12-31	Yes
Value of fidelity bond cover	2017-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2017-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2017-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2017-12-31	No
Contributions received from participants	2017-12-31	$73,275
Participant contributions at end of year	2017-12-31	$169,441
Participant contributions at beginning of year	2017-12-31	$192,944
Participant contributions at end of year	2017-12-31	$0
Participant contributions at beginning of year	2017-12-31	$2,340
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	$121,166
Value of net assets at end of year (total assets less liabilities)	2017-12-31	$1,260,334
Value of net assets at beginning of year (total assets less liabilities)	2017-12-31	$1,139,168
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2017-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2017-12-31	No
Were any leases to which the plan was party in default or uncollectible	2017-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2017-12-31	$1,090,893
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-12-31	$940,646
Interest on participant loans	2017-12-31	$9,747
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2017-12-31	$95,225
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	$89,149
Employer contributions (assets) at end of year	2017-12-31	$0
Employer contributions (assets) at beginning of year	2017-12-31	$3,238
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-12-31	$175,319
Contract administrator fees	2017-12-31	$10,411
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	PATRICK & BUZARELLOS,LLP
Accountancy firm EIN	2017-12-31	680197298
2016 : PALAFOX HOSPITALITY, LTD 401(K) PLAN 2016 401k financial data
Total income from all sources (including contributions)	2016-12-31	$221,767
Total of all expenses incurred	2016-12-31	$102,891
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-12-31	$87,971
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-12-31	$141,764
Value of total assets at end of year	2016-12-31	$1,139,168
Value of total assets at beginning of year	2016-12-31	$1,020,292
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-12-31	$14,920
Total interest from all sources	2016-12-31	$7,383
Total dividends received (eg from common stock, registered investment company shares)	2016-12-31	$27,520
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2016-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2016-12-31	$27,520
Was this plan covered by a fidelity bond	2016-12-31	Yes
Value of fidelity bond cover	2016-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2016-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2016-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2016-12-31	No
Contributions received from participants	2016-12-31	$61,242
Participant contributions at end of year	2016-12-31	$192,944
Participant contributions at beginning of year	2016-12-31	$128,701
Participant contributions at end of year	2016-12-31	$2,340
Participant contributions at beginning of year	2016-12-31	$2,280
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-12-31	No
Value of net income/loss	2016-12-31	$118,876
Value of net assets at end of year (total assets less liabilities)	2016-12-31	$1,139,168
Value of net assets at beginning of year (total assets less liabilities)	2016-12-31	$1,020,292
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2016-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2016-12-31	No
Were any leases to which the plan was party in default or uncollectible	2016-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2016-12-31	$940,646
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-12-31	$886,046
Interest on participant loans	2016-12-31	$7,383
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2016-12-31	$45,100
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2016-12-31	No
Was there a failure to transmit to the plan any participant contributions	2016-12-31	Yes
Has the plan failed to provide any benefit when due under the plan	2016-12-31	No
Contributions received in cash from employer	2016-12-31	$80,522
Employer contributions (assets) at end of year	2016-12-31	$3,238
Employer contributions (assets) at beginning of year	2016-12-31	$3,265
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-12-31	$87,971
Contract administrator fees	2016-12-31	$14,920
Did the plan have assets held for investment	2016-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2016-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2016-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2016-12-31	Disclaimer
Accountancy firm name	2016-12-31	PATRICK & BUZARELLOS,LLP
Accountancy firm EIN	2016-12-31	680197298
2015 : PALAFOX HOSPITALITY, LTD 401(K) PLAN 2015 401k financial data
Total income from all sources (including contributions)	2015-12-31	$127,853
Total of all expenses incurred	2015-12-31	$92,204
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-12-31	$76,595
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-12-31	$124,018
Value of total assets at end of year	2015-12-31	$1,020,292
Value of total assets at beginning of year	2015-12-31	$984,643
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-12-31	$15,609
Total interest from all sources	2015-12-31	$6,165
Total dividends received (eg from common stock, registered investment company shares)	2015-12-31	$34,302
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	$34,302
Was this plan covered by a fidelity bond	2015-12-31	Yes
Value of fidelity bond cover	2015-12-31	$1,000,000
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
Contributions received from participants	2015-12-31	$66,777
Participant contributions at end of year	2015-12-31	$128,701
Participant contributions at beginning of year	2015-12-31	$123,784
Participant contributions at end of year	2015-12-31	$2,280
Participant contributions at beginning of year	2015-12-31	$3,830
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	$35,649
Value of net assets at end of year (total assets less liabilities)	2015-12-31	$1,020,292
Value of net assets at beginning of year (total assets less liabilities)	2015-12-31	$984,643
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	$886,046
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-12-31	$847,180
Interest on participant loans	2015-12-31	$6,165
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2015-12-31	$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2015-12-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2015-12-31	$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2015-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2015-12-31	$-36,632
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	Yes
Has the plan failed to provide any benefit when due under the plan	2015-12-31	No
Contributions received in cash from employer	2015-12-31	$57,241
Employer contributions (assets) at end of year	2015-12-31	$3,265
Employer contributions (assets) at beginning of year	2015-12-31	$9,849
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-12-31	$76,595
Contract administrator fees	2015-12-31	$15,609
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	Yes
Opinion of an independent qualified public accountant for this plan	2015-12-31	Disclaimer
Accountancy firm name	2015-12-31	PATRICK & BUZARELLOS, LLP
Accountancy firm EIN	2015-12-31	680197298
2014 : PALAFOX HOSPITALITY, LTD 401(K) PLAN 2014 401k financial data
Total income from all sources (including contributions)	2014-12-31	$204,994
Total of all expenses incurred	2014-12-31	$83,563
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-12-31	$72,288
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-12-31	$150,882
Value of total assets at end of year	2014-12-31	$984,643
Value of total assets at beginning of year	2014-12-31	$863,212
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-12-31	$11,275
Total interest from all sources	2014-12-31	$5,296
Total dividends received (eg from common stock, registered investment company shares)	2014-12-31	$27,693
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	$27,693
Was this plan covered by a fidelity bond	2014-12-31	Yes
Value of fidelity bond cover	2014-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2014-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2014-12-31	No
Contributions received from participants	2014-12-31	$61,003
Participant contributions at end of year	2014-12-31	$123,784
Participant contributions at beginning of year	2014-12-31	$112,786
Participant contributions at end of year	2014-12-31	$3,830
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-12-31	No
Value of net income/loss	2014-12-31	$121,431
Value of net assets at end of year (total assets less liabilities)	2014-12-31	$984,643
Value of net assets at beginning of year (total assets less liabilities)	2014-12-31	$863,212
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2014-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2014-12-31	No
Were any leases to which the plan was party in default or uncollectible	2014-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2014-12-31	$847,180
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-12-31	$539,529
Interest on participant loans	2014-12-31	$5,296
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2014-12-31	$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2014-12-31	$210,897
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2014-12-31	$210,897
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2014-12-31	$21,123
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	Yes
Has the plan failed to provide any benefit when due under the plan	2014-12-31	No
Contributions received in cash from employer	2014-12-31	$89,879
Employer contributions (assets) at end of year	2014-12-31	$9,849
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-12-31	$72,288
Contract administrator fees	2014-12-31	$11,275
Did the plan have assets held for investment	2014-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2014-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2014-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2014-12-31	Disclaimer
Accountancy firm name	2014-12-31	PATRICK & BUZARELLOS, LLP
Accountancy firm EIN	2014-12-31	680197298
2013 : PALAFOX HOSPITALITY, LTD 401(K) PLAN 2013 401k financial data
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-12-31	$522
Total income from all sources (including contributions)	2013-12-31	$252,362
Total of all expenses incurred	2013-12-31	$118,756
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-12-31	$102,741
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-12-31	$137,991
Value of total assets at end of year	2013-12-31	$863,212
Value of total assets at beginning of year	2013-12-31	$730,128
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-12-31	$16,015
Total interest from all sources	2013-12-31	$4,375
Total dividends received (eg from common stock, registered investment company shares)	2013-12-31	$16,856
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	$16,856
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
Were there any nonexempt tranactions with any party-in-interest	2013-12-31	No
Contributions received from participants	2013-12-31	$52,368
Participant contributions at end of year	2013-12-31	$112,786
Participant contributions at beginning of year	2013-12-31	$78,205
Participant contributions at beginning of year	2013-12-31	$2,855
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2013-12-31	$522
Other income not declared elsewhere	2013-12-31	$-539
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-12-31	No
Value of net income/loss	2013-12-31	$133,606
Value of net assets at end of year (total assets less liabilities)	2013-12-31	$863,212
Value of net assets at beginning of year (total assets less liabilities)	2013-12-31	$729,606
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2013-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2013-12-31	No
Were any leases to which the plan was party in default or uncollectible	2013-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2013-12-31	$539,529
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2013-12-31	$458,087
Income. Interest from loans (other than to participants)	2013-12-31	$4,117
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2013-12-31	$210,897
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2013-12-31	$184,424
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2013-12-31	$184,424
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2013-12-31	$258
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2013-12-31	$93,679
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	Yes
Has the plan failed to provide any benefit when due under the plan	2013-12-31	No
Contributions received in cash from employer	2013-12-31	$85,623
Employer contributions (assets) at beginning of year	2013-12-31	$6,557
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-12-31	$102,741
Contract administrator fees	2013-12-31	$16,015
Did the plan have assets held for investment	2013-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2013-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2013-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2013-12-31	Disclaimer
Accountancy firm name	2013-12-31	PATRICK & BUZARELLOS, LLP
Accountancy firm EIN	2013-12-31	680197298
2012 : PALAFOX HOSPITALITY, LTD 401(K) PLAN 2012 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-12-31	$522
Total income from all sources (including contributions)	2012-12-31	$181,486
Total of all expenses incurred	2012-12-31	$103,603
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-12-31	$93,727
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-12-31	$127,067
Value of total assets at end of year	2012-12-31	$730,128
Value of total assets at beginning of year	2012-12-31	$651,723
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-12-31	$9,876
Total interest from all sources	2012-12-31	$3,774
Total dividends received (eg from common stock, registered investment company shares)	2012-12-31	$6,992
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	$6,992
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
Were there any nonexempt tranactions with any party-in-interest	2012-12-31	No
Contributions received from participants	2012-12-31	$52,613
Participant contributions at end of year	2012-12-31	$78,205
Participant contributions at beginning of year	2012-12-31	$81,058
Participant contributions at end of year	2012-12-31	$2,855
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2012-12-31	$522
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-12-31	No
Value of net income/loss	2012-12-31	$77,883
Value of net assets at end of year (total assets less liabilities)	2012-12-31	$729,606
Value of net assets at beginning of year (total assets less liabilities)	2012-12-31	$651,723
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2012-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2012-12-31	No
Were any leases to which the plan was party in default or uncollectible	2012-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2012-12-31	$458,087
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2012-12-31	$377,413
Interest on participant loans	2012-12-31	$3,735
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2012-12-31	$184,424
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2012-12-31	$193,252
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2012-12-31	$193,252
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2012-12-31	$39
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2012-12-31	$43,653
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	Yes
Has the plan failed to provide any benefit when due under the plan	2012-12-31	No
Contributions received in cash from employer	2012-12-31	$74,454
Employer contributions (assets) at end of year	2012-12-31	$6,557
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-12-31	$93,727
Contract administrator fees	2012-12-31	$9,876
Did the plan have assets held for investment	2012-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2012-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2012-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2012-12-31	Disclaimer
Accountancy firm name	2012-12-31	PATRICK & BUZARELLOS, LLP
Accountancy firm EIN	2012-12-31	680197298
2011 : PALAFOX HOSPITALITY, LTD 401(K) PLAN 2011 401k financial data
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-12-31	$0
Total income from all sources (including contributions)	2011-12-31	$123,249
Total of all expenses incurred	2011-12-31	$80,858
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-12-31	$70,698
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-12-31	$115,922
Value of total assets at end of year	2011-12-31	$651,723
Value of total assets at beginning of year	2011-12-31	$609,332
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-12-31	$10,160
Total interest from all sources	2011-12-31	$3,740
Total dividends received (eg from common stock, registered investment company shares)	2011-12-31	$6,003
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	$6,003
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
Were there any nonexempt tranactions with any party-in-interest	2011-12-31	No
Contributions received from participants	2011-12-31	$47,727
Participant contributions at beginning of year	2011-12-31	$0
Assets. Loans (other than to participants) at end of year	2011-12-31	$81,058
Assets. Loans (other than to participants) at beginning of year	2011-12-31	$62,038
Total non interest bearing cash 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
Value of net income/loss	2011-12-31	$42,391
Value of net assets at end of year (total assets less liabilities)	2011-12-31	$651,723
Value of net assets at beginning of year (total assets less liabilities)	2011-12-31	$609,332
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2011-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2011-12-31	No
Were any leases to which the plan was party in default or uncollectible	2011-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2011-12-31	$377,413
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2011-12-31	$367,340
Interest on participant loans	2011-12-31	$3,656
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2011-12-31	$193,252
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2011-12-31	$179,954
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2011-12-31	$179,954
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2011-12-31	$84
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2011-12-31	$-2,416
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2011-12-31	No
Was there a failure to transmit to the plan any participant contributions	2011-12-31	No
Has the plan failed to provide any benefit when due under the plan	2011-12-31	No
Contributions received in cash from employer	2011-12-31	$68,195
Employer contributions (assets) at beginning of year	2011-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-12-31	$70,698
Contract administrator fees	2011-12-31	$10,160
Did the plan have assets held for investment	2011-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2011-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2011-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2011-12-31	Disclaimer
Accountancy firm name	2011-12-31	PATRICK & BUZARELLOS, LLP
Accountancy firm EIN	2011-12-31	680197298
2010 : PALAFOX HOSPITALITY, LTD 401(K) PLAN 2010 401k financial data
Total unrealized appreciation/depreciation of assets	2010-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2010-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2010-12-31	$0
Total income from all sources (including contributions)	2010-12-31	$134,461
Total loss/gain on sale of assets	2010-12-31	$0
Total of all expenses incurred	2010-12-31	$67,485
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2010-12-31	$47,664
Value of total corrective distributions	2010-12-31	$8,551
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2010-12-31	$87,190
Value of total assets at end of year	2010-12-31	$609,332
Value of total assets at beginning of year	2010-12-31	$542,356
Total of administrative expenses incurred including professional, contract, advisory and management fees	2010-12-31	$11,270
Total interest from all sources	2010-12-31	$3,757
Total dividends received (eg from common stock, registered investment company shares)	2010-12-31	$5,662
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	$5,662
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
Were there any nonexempt tranactions with any party-in-interest	2010-12-31	No
Contributions received from participants	2010-12-31	$30,065
Participant contributions at end of year	2010-12-31	$0
Participant contributions at beginning of year	2010-12-31	$0
Assets. Loans (other than to participants) at end of year	2010-12-31	$62,038
Assets. Loans (other than to participants) at beginning of year	2010-12-31	$51,361
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2010-12-31	$0
Total non interest bearing cash at end of year	2010-12-31	$0
Total non interest bearing cash 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
Value of net income/loss	2010-12-31	$66,976
Value of net assets at end of year (total assets less liabilities)	2010-12-31	$609,332
Value of net assets at beginning of year (total assets less liabilities)	2010-12-31	$542,356
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
Were any leases to which the plan was party in default or uncollectible	2010-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2010-12-31	$367,340
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2010-12-31	$315,070
Interest on participant loans	2010-12-31	$3,645
Income. Interest from loans (other than to participants)	2010-12-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2010-12-31	$179,954
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2010-12-31	$175,925
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2010-12-31	$175,925
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2010-12-31	$112
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2010-12-31	$37,852
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
Contributions received in cash from employer	2010-12-31	$57,125
Employer contributions (assets) at end of year	2010-12-31	$0
Employer contributions (assets) at beginning of year	2010-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2010-12-31	$47,664
Contract administrator fees	2010-12-31	$11,270
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
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2010-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2010-12-31	Disclaimer
Accountancy firm name	2010-12-31	PATRICK & BUZARELLOS, LLP
Accountancy firm EIN	2010-12-31	680197298

Form 5500 Responses for PALAFOX HOSPITALITY, LTD 401(K) PLAN

2022: PALAFOX HOSPITALITY, LTD 401(K) PLAN 2022 form 5500 responses
2022-01-01	Type of plan entity	Single employer plan
2022-01-01	Submission has been amended	No
2022-01-01	This submission is the final filing	No
2022-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2022-01-01	Plan is a collectively bargained plan	No
2022-01-01	Plan funding arrangement – Trust	Yes
2022-01-01	Plan benefit arrangement - Trust	Yes
2021: PALAFOX HOSPITALITY, LTD 401(K) PLAN 2021 form 5500 responses
2021-01-01	Type of plan entity	Single employer plan
2021-01-01	Submission has been amended	No
2021-01-01	This submission is the final filing	No
2021-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2021-01-01	Plan is a collectively bargained plan	No
2021-01-01	Plan funding arrangement – Trust	Yes
2021-01-01	Plan benefit arrangement - Trust	Yes
2020: PALAFOX HOSPITALITY, LTD 401(K) PLAN 2020 form 5500 responses
2020-01-01	Type of plan entity	Single employer plan
2020-01-01	Submission has been amended	No
2020-01-01	This submission is the final filing	No
2020-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2020-01-01	Plan is a collectively bargained plan	No
2020-01-01	Plan funding arrangement – Trust	Yes
2020-01-01	Plan benefit arrangement - Trust	Yes
2019: PALAFOX HOSPITALITY, LTD 401(K) PLAN 2019 form 5500 responses
2019-01-01	Type of plan entity	Single employer plan
2019-01-01	Submission has been amended	No
2019-01-01	This submission is the final filing	No
2019-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2019-01-01	Plan is a collectively bargained plan	No
2019-01-01	Plan funding arrangement – Trust	Yes
2019-01-01	Plan benefit arrangement - Trust	Yes
2018: PALAFOX HOSPITALITY, LTD 401(K) PLAN 2018 form 5500 responses
2018-01-01	Type of plan entity	Single employer plan
2018-01-01	Submission has been amended	No
2018-01-01	This submission is the final filing	No
2018-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2018-01-01	Plan is a collectively bargained plan	No
2018-01-01	Plan funding arrangement – Trust	Yes
2018-01-01	Plan benefit arrangement - Trust	Yes
2017: PALAFOX HOSPITALITY, LTD 401(K) PLAN 2017 form 5500 responses
2017-01-01	Type of plan entity	Single employer plan
2017-01-01	Submission has been amended	No
2017-01-01	This submission is the final filing	No
2017-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2017-01-01	Plan is a collectively bargained plan	No
2017-01-01	Plan funding arrangement – Trust	Yes
2017-01-01	Plan benefit arrangement - Trust	Yes
2016: PALAFOX HOSPITALITY, LTD 401(K) PLAN 2016 form 5500 responses
2016-01-01	Type of plan entity	Single employer plan
2016-01-01	Submission has been amended	No
2016-01-01	This submission is the final filing	No
2016-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2016-01-01	Plan is a collectively bargained plan	No
2016-01-01	Plan funding arrangement – Trust	Yes
2016-01-01	Plan benefit arrangement - Trust	Yes
2015: PALAFOX HOSPITALITY, LTD 401(K) PLAN 2015 form 5500 responses
2015-01-01	Type of plan entity	Single employer plan
2015-01-01	Submission has been amended	No
2015-01-01	This submission is the final filing	No
2015-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2015-01-01	Plan is a collectively bargained plan	No
2015-01-01	Plan funding arrangement – Trust	Yes
2015-01-01	Plan benefit arrangement - Trust	Yes
2014: PALAFOX HOSPITALITY, LTD 401(K) PLAN 2014 form 5500 responses
2014-01-01	Type of plan entity	Single employer plan
2014-01-01	Submission has been amended	No
2014-01-01	This submission is the final filing	No
2014-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2014-01-01	Plan is a collectively bargained plan	No
2014-01-01	Plan funding arrangement – Trust	Yes
2014-01-01	Plan benefit arrangement - Trust	Yes
2013: PALAFOX HOSPITALITY, LTD 401(K) PLAN 2013 form 5500 responses
2013-01-01	Type of plan entity	Single employer plan
2013-01-01	Submission has been amended	No
2013-01-01	This submission is the final filing	No
2013-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2013-01-01	Plan is a collectively bargained plan	No
2013-01-01	Plan funding arrangement – Trust	Yes
2013-01-01	Plan benefit arrangement - Trust	Yes
2012: PALAFOX HOSPITALITY, LTD 401(K) PLAN 2012 form 5500 responses
2012-01-01	Type of plan entity	Single employer plan
2012-01-01	Submission has been amended	No
2012-01-01	This submission is the final filing	No
2012-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2012-01-01	Plan is a collectively bargained plan	No
2012-01-01	Plan funding arrangement – Trust	Yes
2012-01-01	Plan benefit arrangement - Trust	Yes
2011: PALAFOX HOSPITALITY, LTD 401(K) PLAN 2011 form 5500 responses
2011-01-01	Type of plan entity	Single employer plan
2011-01-01	Submission has been amended	No
2011-01-01	This submission is the final filing	No
2011-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2011-01-01	Plan is a collectively bargained plan	No
2011-01-01	Plan funding arrangement – Trust	Yes
2011-01-01	Plan benefit arrangement - Trust	Yes
2009: PALAFOX HOSPITALITY, LTD 401(K) PLAN 2009 form 5500 responses
2009-01-01	Type of plan entity	Single employer plan
2009-01-01	Submission has been amended	No
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

Was this data useful?

If you found the data here useful, PLEASE HELP US. We are a start-up and believe in making information freely available. By linking to us, posting on twitter, facebook and linkedin about us and generally spreading the word, you'll help us to grow. Our vision is to provide high quality data about the activities of all the companies in the world and where possible make it free to use and view. Finding and integrating data from thousands of data sources is time consuming and needs lots of effort. By simply spreading the word about us, you will help us. Please use the share buttons. It will only take a few seconds of your time. Thanks for helping

Information Disclaimer

The information provided on this website is not advice, endorsement or recommendation
The information published is supplied by third parties so we make no warranty on the accuracy, completeness etc. This information is provided "as-is". The information is subject to change as we obtain updates and corrections from the primary information sources.
You are free to use the information for your own personal research on the understanding to do so is at your own risk.

See full terms and conditions

Company Name:	PALAFOX HOSPITALITY LTD
Employer identification number (EIN):	752531873
NAIC Classification:	721110
NAIC Description:	Hotels (except Casino Hotels) and Motels