WYOMING LODGING & RESTAURANT ASSOC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan WYOMING LODGING AND RESTAURANT ASSOCIATION BENEFIT PLAN AND TRUST
| Measure | Date | Value |
|---|
| 2019 : WYOMING LODGING AND RESTAURANT ASSOCIATION BENEFIT PLAN AND TRUST 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $155,658 |
| Total income from all sources (including contributions) | 2019-06-30 | $427 |
| Total loss/gain on sale of assets | 2019-06-30 | $0 |
| Total of all expenses incurred | 2019-06-30 | $80,826 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-06-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-06-30 | $0 |
| Value of total assets at end of year | 2019-06-30 | $424,171 |
| Value of total assets at beginning of year | 2019-06-30 | $660,228 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-06-30 | $80,826 |
| Total interest from all sources | 2019-06-30 | $427 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-06-30 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2019-06-30 | $0 |
| Was this plan covered by a fidelity bond | 2019-06-30 | No |
| If this is an individual account plan, was there a blackout period | 2019-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-06-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-06-30 | $3,645 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-06-30 | $125,082 |
| Administrative expenses (other) incurred | 2019-06-30 | $80,826 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-06-30 | No |
| Value of net income/loss | 2019-06-30 | $-80,399 |
| Value of net assets at end of year (total assets less liabilities) | 2019-06-30 | $424,171 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-06-30 | $504,570 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-06-30 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-06-30 | $420,526 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-06-30 | $535,146 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-06-30 | $535,146 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-06-30 | $427 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-06-30 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-06-30 | $0 |
| Liabilities. Value of benefit claims payable at end of year | 2019-06-30 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-06-30 | $155,658 |
| Did the plan have assets held for investment | 2019-06-30 | 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 | 2019-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-06-30 | Unqualified |
| Accountancy firm name | 2019-06-30 | ACM LLP |
| Accountancy firm EIN | 2019-06-30 | 010724563 |
| 2018 : WYOMING LODGING AND RESTAURANT ASSOCIATION BENEFIT PLAN AND TRUST 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $227,792 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $1,157,393 |
| Total income from all sources (including contributions) | 2018-06-30 | $2,174,703 |
| Total loss/gain on sale of assets | 2018-06-30 | $0 |
| Total of all expenses incurred | 2018-06-30 | $2,054,509 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-06-30 | $1,630,796 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-06-30 | $2,173,027 |
| Value of total assets at end of year | 2018-06-30 | $559,492 |
| Value of total assets at beginning of year | 2018-06-30 | $1,368,899 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-06-30 | $423,713 |
| Total interest from all sources | 2018-06-30 | $1,676 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-06-30 | No |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2018-06-30 | $0 |
| Was this plan covered by a fidelity bond | 2018-06-30 | No |
| If this is an individual account plan, was there a blackout period | 2018-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-06-30 | No |
| Contributions received from participants | 2018-06-30 | $22,338 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-06-30 | $731,965 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-06-30 | $24,389 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-06-30 | $922,548 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-06-30 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-06-30 | $2,543 |
| Administrative expenses (other) incurred | 2018-06-30 | $50,356 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-06-30 | No |
| Value of net income/loss | 2018-06-30 | $120,194 |
| Value of net assets at end of year (total assets less liabilities) | 2018-06-30 | $331,700 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-06-30 | $211,506 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-06-30 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-06-30 | $535,103 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-06-30 | $446,351 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-06-30 | $446,351 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-06-30 | $1,676 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-06-30 | $523,175 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-06-30 | No |
| Contributions received in cash from employer | 2018-06-30 | $2,150,689 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-06-30 | $1,107,621 |
| Contract administrator fees | 2018-06-30 | $373,357 |
| Liabilities. Value of benefit claims payable at end of year | 2018-06-30 | $227,792 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-06-30 | $1,154,850 |
| Did the plan have assets held for investment | 2018-06-30 | 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 | 2018-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-06-30 | Unqualified |
| Accountancy firm name | 2018-06-30 | ACM LLP |
| Accountancy firm EIN | 2018-06-30 | 010724563 |
| 2017 : WYOMING LODGING AND RESTAURANT ASSOCIATION BENEFIT PLAN AND TRUST 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $1,157,393 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $317,213 |
| Total income from all sources (including contributions) | 2017-06-30 | $3,734,719 |
| Total loss/gain on sale of assets | 2017-06-30 | $0 |
| Total of all expenses incurred | 2017-06-30 | $4,365,037 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-06-30 | $3,945,330 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-06-30 | $3,731,998 |
| Value of total assets at end of year | 2017-06-30 | $1,368,899 |
| Value of total assets at beginning of year | 2017-06-30 | $1,159,037 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-06-30 | $419,707 |
| Total interest from all sources | 2017-06-30 | $2,721 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-06-30 | No |
| Was this plan covered by a fidelity bond | 2017-06-30 | No |
| If this is an individual account plan, was there a blackout period | 2017-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-06-30 | No |
| Contributions received from participants | 2017-06-30 | $36,596 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-06-30 | $1,125,487 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-06-30 | $922,548 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-06-30 | $221,695 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-06-30 | $2,543 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-06-30 | $137,000 |
| Administrative expenses (other) incurred | 2017-06-30 | $118,128 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-06-30 | No |
| Value of net income/loss | 2017-06-30 | $-630,318 |
| Value of net assets at end of year (total assets less liabilities) | 2017-06-30 | $211,506 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-06-30 | $841,824 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-06-30 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-06-30 | $446,351 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-06-30 | $937,342 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-06-30 | $937,342 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-06-30 | $2,721 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-06-30 | $617,473 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-06-30 | No |
| Contributions received in cash from employer | 2017-06-30 | $2,569,915 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-06-30 | $3,327,857 |
| Contract administrator fees | 2017-06-30 | $301,579 |
| Liabilities. Value of benefit claims payable at end of year | 2017-06-30 | $1,154,850 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-06-30 | $180,213 |
| Did the plan have assets held for investment | 2017-06-30 | 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 | 2017-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-06-30 | Unqualified |
| Accountancy firm name | 2017-06-30 | ANTON COLLINS MITCHELL LLP |
| Accountancy firm EIN | 2017-06-30 | 010724563 |
| 2016 : WYOMING LODGING AND RESTAURANT ASSOCIATION BENEFIT PLAN AND TRUST 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $317,213 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $225,199 |
| Total income from all sources (including contributions) | 2016-06-30 | $3,381,480 |
| Total loss/gain on sale of assets | 2016-06-30 | $0 |
| Total of all expenses incurred | 2016-06-30 | $3,510,931 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-06-30 | $3,192,781 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-06-30 | $3,378,455 |
| Value of total assets at end of year | 2016-06-30 | $1,159,037 |
| Value of total assets at beginning of year | 2016-06-30 | $1,196,474 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-06-30 | $318,150 |
| Total interest from all sources | 2016-06-30 | $3,025 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-06-30 | No |
| Was this plan covered by a fidelity bond | 2016-06-30 | No |
| If this is an individual account plan, was there a blackout period | 2016-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-06-30 | No |
| Contributions received from participants | 2016-06-30 | $10,574 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-06-30 | $624,523 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-06-30 | $221,695 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-06-30 | $67,531 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-06-30 | $137,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-06-30 | $0 |
| Administrative expenses (other) incurred | 2016-06-30 | $933 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-06-30 | No |
| Value of net income/loss | 2016-06-30 | $-129,451 |
| Value of net assets at end of year (total assets less liabilities) | 2016-06-30 | $841,824 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-06-30 | $971,275 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-06-30 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-06-30 | $937,342 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-06-30 | $1,128,943 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-06-30 | $1,128,943 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-06-30 | $3,025 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-06-30 | $750,990 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-06-30 | No |
| Contributions received in cash from employer | 2016-06-30 | $2,743,358 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-06-30 | $2,441,791 |
| Contract administrator fees | 2016-06-30 | $317,217 |
| Liabilities. Value of benefit claims payable at end of year | 2016-06-30 | $180,213 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-06-30 | $225,199 |
| Did the plan have assets held for investment | 2016-06-30 | 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 | 2016-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-06-30 | Unqualified |
| Accountancy firm name | 2016-06-30 | ANTON COLLINS MITCHELL LLP |
| Accountancy firm EIN | 2016-06-30 | 010724563 |
| 2015 : WYOMING LODGING AND RESTAURANT ASSOCIATION BENEFIT PLAN AND TRUST 2015 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $225,199 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $374,017 |
| Total income from all sources (including contributions) | 2015-06-30 | $3,188,211 |
| Total of all expenses incurred | 2015-06-30 | $3,453,703 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-06-30 | $2,648,963 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-06-30 | $3,184,757 |
| Value of total assets at end of year | 2015-06-30 | $1,196,474 |
| Value of total assets at beginning of year | 2015-06-30 | $1,610,784 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-06-30 | $804,740 |
| Total interest from all sources | 2015-06-30 | $3,454 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-06-30 | No |
| Was this plan covered by a fidelity bond | 2015-06-30 | No |
| If this is an individual account plan, was there a blackout period | 2015-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-06-30 | No |
| Contributions received from participants | 2015-06-30 | $11,469 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-06-30 | $560,910 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-06-30 | $67,531 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-06-30 | $122,892 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-06-30 | $213 |
| Administrative expenses (other) incurred | 2015-06-30 | $875 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-06-30 | No |
| Value of net income/loss | 2015-06-30 | $-265,492 |
| Value of net assets at end of year (total assets less liabilities) | 2015-06-30 | $971,275 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-06-30 | $1,236,767 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-06-30 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-06-30 | $1,128,943 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-06-30 | $1,487,892 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-06-30 | $1,487,892 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-06-30 | $3,454 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-06-30 | $67,008 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-06-30 | No |
| Contributions received in cash from employer | 2015-06-30 | $2,612,378 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-06-30 | $2,581,955 |
| Contract administrator fees | 2015-06-30 | $803,865 |
| Liabilities. Value of benefit claims payable at end of year | 2015-06-30 | $225,199 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-06-30 | $373,804 |
| Did the plan have assets held for investment | 2015-06-30 | 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 | 2015-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-06-30 | Unqualified |
| Accountancy firm name | 2015-06-30 | ANTON COLLINS MITCHELL LLP |
| Accountancy firm EIN | 2015-06-30 | 010724563 |
| 2014 : WYOMING LODGING AND RESTAURANT ASSOCIATION BENEFIT PLAN AND TRUST 2014 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $374,017 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $476,042 |
| Total income from all sources (including contributions) | 2014-06-30 | $2,891,322 |
| Total of all expenses incurred | 2014-06-30 | $3,032,155 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-06-30 | $2,333,826 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-06-30 | $2,887,759 |
| Value of total assets at end of year | 2014-06-30 | $1,610,784 |
| Value of total assets at beginning of year | 2014-06-30 | $1,853,642 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-06-30 | $698,329 |
| Total interest from all sources | 2014-06-30 | $3,563 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-06-30 | No |
| Was this plan covered by a fidelity bond | 2014-06-30 | No |
| If this is an individual account plan, was there a blackout period | 2014-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-06-30 | No |
| Contributions received from participants | 2014-06-30 | $39,757 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-06-30 | $455,462 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-06-30 | $122,892 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-06-30 | $208,038 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-06-30 | $213 |
| Administrative expenses (other) incurred | 2014-06-30 | $926 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-06-30 | No |
| Value of net income/loss | 2014-06-30 | $-140,833 |
| Value of net assets at end of year (total assets less liabilities) | 2014-06-30 | $1,236,767 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-06-30 | $1,377,600 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-06-30 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-06-30 | $1,487,892 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-06-30 | $1,645,604 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-06-30 | $1,645,604 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-06-30 | $3,563 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-06-30 | $50,993 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-06-30 | No |
| Contributions received in cash from employer | 2014-06-30 | $2,392,540 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-06-30 | $2,282,833 |
| Contract administrator fees | 2014-06-30 | $697,403 |
| Liabilities. Value of benefit claims payable at end of year | 2014-06-30 | $373,804 |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-06-30 | $476,042 |
| Did the plan have assets held for investment | 2014-06-30 | 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 | 2014-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-06-30 | Unqualified |
| Accountancy firm name | 2014-06-30 | MADER TSCHACHER PETERSON & CO, LLC |
| Accountancy firm EIN | 2014-06-30 | 830244838 |
| 2013 : WYOMING LODGING AND RESTAURANT ASSOCIATION BENEFIT PLAN AND TRUST 2013 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $476,042 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $130,972 |
| Total income from all sources (including contributions) | 2013-06-30 | $3,827,838 |
| Total of all expenses incurred | 2013-06-30 | $3,835,523 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-06-30 | $3,095,826 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-06-30 | $3,825,441 |
| Value of total assets at end of year | 2013-06-30 | $1,853,642 |
| Value of total assets at beginning of year | 2013-06-30 | $1,516,257 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-06-30 | $739,697 |
| Total interest from all sources | 2013-06-30 | $2,397 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-06-30 | No |
| Was this plan covered by a fidelity bond | 2013-06-30 | No |
| If this is an individual account plan, was there a blackout period | 2013-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-06-30 | No |
| Contributions received from participants | 2013-06-30 | $41,328 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-06-30 | $963,626 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-06-30 | $208,038 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-06-30 | $5,397 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-06-30 | $1,797 |
| Administrative expenses (other) incurred | 2013-06-30 | $855 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-06-30 | No |
| Value of net income/loss | 2013-06-30 | $-7,685 |
| Value of net assets at end of year (total assets less liabilities) | 2013-06-30 | $1,377,600 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-06-30 | $1,385,285 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-06-30 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-06-30 | $1,645,604 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-06-30 | $1,510,860 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-06-30 | $1,510,860 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-06-30 | $2,397 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-06-30 | $40,423 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-06-30 | No |
| Contributions received in cash from employer | 2013-06-30 | $2,820,487 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-06-30 | $3,055,403 |
| Contract administrator fees | 2013-06-30 | $738,842 |
| Liabilities. Value of benefit claims payable at end of year | 2013-06-30 | $476,042 |
| Liabilities. Value of benefit claims payable at beginning of year | 2013-06-30 | $129,175 |
| Did the plan have assets held for investment | 2013-06-30 | 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 | 2013-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-06-30 | Unqualified |
| Accountancy firm name | 2013-06-30 | MADER TSCHACHER PETERSON & CO, LLC |
| Accountancy firm EIN | 2013-06-30 | 830244838 |
| 2012 : WYOMING LODGING AND RESTAURANT ASSOCIATION BENEFIT PLAN AND TRUST 2012 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $130,972 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $745,338 |
| Total income from all sources (including contributions) | 2012-06-30 | $2,763,530 |
| Total of all expenses incurred | 2012-06-30 | $1,953,844 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-06-30 | $1,242,238 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-06-30 | $2,757,482 |
| Value of total assets at end of year | 2012-06-30 | $1,516,257 |
| Value of total assets at beginning of year | 2012-06-30 | $1,320,937 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-06-30 | $711,606 |
| Total interest from all sources | 2012-06-30 | $6,048 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-06-30 | No |
| Was this plan covered by a fidelity bond | 2012-06-30 | No |
| If this is an individual account plan, was there a blackout period | 2012-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-06-30 | No |
| Contributions received from participants | 2012-06-30 | $11,081 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-06-30 | $255,313 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-06-30 | $5,397 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-06-30 | $44,353 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-06-30 | $1,797 |
| Administrative expenses (other) incurred | 2012-06-30 | $880 |
| Liabilities. Value of operating payables at beginning of year | 2012-06-30 | $605 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-06-30 | No |
| Value of net income/loss | 2012-06-30 | $809,686 |
| Value of net assets at end of year (total assets less liabilities) | 2012-06-30 | $1,385,285 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-06-30 | $575,599 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-06-30 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-06-30 | $1,510,860 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-06-30 | $1,276,584 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-06-30 | $1,276,584 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-06-30 | $6,048 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2012-06-30 | $20,058 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-06-30 | No |
| Contributions received in cash from employer | 2012-06-30 | $2,491,088 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-06-30 | $1,222,180 |
| Contract administrator fees | 2012-06-30 | $710,726 |
| Liabilities. Value of benefit claims payable at end of year | 2012-06-30 | $129,175 |
| Liabilities. Value of benefit claims payable at beginning of year | 2012-06-30 | $744,733 |
| Did the plan have assets held for investment | 2012-06-30 | 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 | 2012-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-06-30 | Unqualified |
| Accountancy firm name | 2012-06-30 | MADER TSCHACHER PETERSON & CO, LLC |
| Accountancy firm EIN | 2012-06-30 | 830244838 |
| 2011 : WYOMING LODGING AND RESTAURANT ASSOCIATION BENEFIT PLAN AND TRUST 2011 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $745,338 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $527,934 |
| Total income from all sources (including contributions) | 2011-06-30 | $2,845,874 |
| Total of all expenses incurred | 2011-06-30 | $3,001,409 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-06-30 | $2,402,386 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-06-30 | $2,841,138 |
| Value of total assets at end of year | 2011-06-30 | $1,320,937 |
| Value of total assets at beginning of year | 2011-06-30 | $1,259,068 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-06-30 | $599,023 |
| Total interest from all sources | 2011-06-30 | $4,736 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-06-30 | No |
| Was this plan covered by a fidelity bond | 2011-06-30 | No |
| If this is an individual account plan, was there a blackout period | 2011-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-06-30 | No |
| Contributions received from participants | 2011-06-30 | $32,268 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-06-30 | $538,850 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-06-30 | $44,353 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-06-30 | $108,617 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-06-30 | $112,720 |
| Administrative expenses (other) incurred | 2011-06-30 | $730 |
| Liabilities. Value of operating payables at end of year | 2011-06-30 | $605 |
| Liabilities. Value of operating payables at beginning of year | 2011-06-30 | $180 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-06-30 | No |
| Value of net income/loss | 2011-06-30 | $-155,535 |
| Value of net assets at end of year (total assets less liabilities) | 2011-06-30 | $575,599 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-06-30 | $731,134 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-06-30 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-06-30 | $1,276,584 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-06-30 | $1,147,233 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-06-30 | $1,147,233 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-06-30 | $4,736 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2011-06-30 | $80,340 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-06-30 | No |
| Contributions received in cash from employer | 2011-06-30 | $2,270,020 |
| Employer contributions (assets) at beginning of year | 2011-06-30 | $3,218 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-06-30 | $2,322,046 |
| Contract administrator fees | 2011-06-30 | $598,293 |
| Liabilities. Value of benefit claims payable at end of year | 2011-06-30 | $744,733 |
| Liabilities. Value of benefit claims payable at beginning of year | 2011-06-30 | $415,034 |
| Did the plan have assets held for investment | 2011-06-30 | 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 | 2011-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-06-30 | Unqualified |
| Accountancy firm name | 2011-06-30 | MADER TSCHACHER PETERSON & CO, LLC |
| Accountancy firm EIN | 2011-06-30 | 830244838 |
