LA POSADA AT PARK CENTRE, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan LA POSADA EMPLOYEE SAVINGS AND RETIREMENT PLAN
| Measure | Date | Value |
|---|
| 2023 : LA POSADA EMPLOYEE SAVINGS AND RETIREMENT PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $4,302,635 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $2,050,416 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $1,968,428 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $1,816,033 |
| Value of total assets at end of year | 2023-12-31 | $18,555,968 |
| Value of total assets at beginning of year | 2023-12-31 | $16,303,749 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $81,988 |
| Total interest from all sources | 2023-12-31 | $102,913 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $395,034 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $395,034 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $1,245,835 |
| Participant contributions at end of year | 2023-12-31 | $598,748 |
| Participant contributions at beginning of year | 2023-12-31 | $557,555 |
| Other income not declared elsewhere | 2023-12-31 | $140 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $2,252,219 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $18,555,968 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $16,303,749 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Investment advisory and management fees | 2023-12-31 | $25,893 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $16,749,946 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $15,746,194 |
| Interest on participant loans | 2023-12-31 | $37,240 |
| Income. Interest from loans (other than to participants) | 2023-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $1,207,274 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $65,673 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $1,988,515 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $570,198 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $1,968,428 |
| Contract administrator fees | 2023-12-31 | $56,095 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2023-12-31 | Yes |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | CBIZ CPAS, P.C. |
| Accountancy firm EIN | 2023-12-31 | 861373412 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $4,302,635 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $2,050,416 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $1,968,428 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $1,816,033 |
| Value of total assets at end of year | 2023-01-01 | $18,555,968 |
| Value of total assets at beginning of year | 2023-01-01 | $16,303,749 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $81,988 |
| Total interest from all sources | 2023-01-01 | $102,913 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $395,034 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $395,034 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $1,245,835 |
| Participant contributions at end of year | 2023-01-01 | $598,748 |
| Participant contributions at beginning of year | 2023-01-01 | $557,555 |
| Other income not declared elsewhere | 2023-01-01 | $140 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $2,252,219 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $18,555,968 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $16,303,749 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Investment advisory and management fees | 2023-01-01 | $25,893 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $16,749,946 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $15,746,194 |
| Interest on participant loans | 2023-01-01 | $37,240 |
| Income. Interest from loans (other than to participants) | 2023-01-01 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $1,207,274 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $65,673 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $1,988,515 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $570,198 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $1,968,428 |
| Contract administrator fees | 2023-01-01 | $56,095 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2023-01-01 | Yes |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | CBIZ CPAS, P.C. |
| Accountancy firm EIN | 2023-01-01 | 861373412 |
| 2022 : LA POSADA EMPLOYEE SAVINGS AND RETIREMENT 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 | $-1,196,271 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $2,114,100 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $2,010,566 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,730,211 |
| Value of total assets at end of year | 2022-12-31 | $16,303,749 |
| Value of total assets at beginning of year | 2022-12-31 | $19,614,120 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $103,534 |
| Total interest from all sources | 2022-12-31 | $26,536 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $723,618 |
| 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 | $723,618 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $1,201,232 |
| Participant contributions at end of year | 2022-12-31 | $557,555 |
| Participant contributions at beginning of year | 2022-12-31 | $597,135 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $1,602 |
| Total non interest bearing cash at end of year | 2022-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $29,126 |
| 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 | $-3,310,371 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $16,303,749 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $19,614,120 |
| 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 |
| Investment advisory and management fees | 2022-12-31 | $21,994 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $15,746,194 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $18,987,859 |
| Interest on participant loans | 2022-12-31 | $26,536 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-3,676,636 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $527,377 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $2,010,566 |
| Contract administrator fees | 2022-12-31 | $81,540 |
| 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 | MAYER HOFFMAN MCCANN PC |
| Accountancy firm EIN | 2022-12-31 | 431947695 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $-1,196,271 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $2,114,100 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $2,010,566 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $1,730,211 |
| Value of total assets at end of year | 2022-01-01 | $16,303,749 |
| Value of total assets at beginning of year | 2022-01-01 | $19,614,120 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $103,534 |
| Total interest from all sources | 2022-01-01 | $26,536 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $723,618 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $723,618 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $1,201,232 |
| Participant contributions at end of year | 2022-01-01 | $557,555 |
| Participant contributions at beginning of year | 2022-01-01 | $597,135 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $1,602 |
| Total non interest bearing cash at end of year | 2022-01-01 | $0 |
| Total non interest bearing cash at beginning of year | 2022-01-01 | $29,126 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-3,310,371 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $16,303,749 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $19,614,120 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Investment advisory and management fees | 2022-01-01 | $21,994 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $15,746,194 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $18,987,859 |
| Interest on participant loans | 2022-01-01 | $26,536 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-3,676,636 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $527,377 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $2,010,566 |
| Contract administrator fees | 2022-01-01 | $81,540 |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | MAYER HOFFMAN MCCANN PC |
| Accountancy firm EIN | 2022-01-01 | 431947695 |
| 2021 : LA POSADA EMPLOYEE SAVINGS AND RETIREMENT 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 | $95,561 |
| Total income from all sources (including contributions) | 2021-12-31 | $4,292,494 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $2,237,771 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $2,128,365 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,907,913 |
| Value of total assets at end of year | 2021-12-31 | $19,614,120 |
| Value of total assets at beginning of year | 2021-12-31 | $17,654,958 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $109,406 |
| Total interest from all sources | 2021-12-31 | $25,000 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,119,963 |
| 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 | $1,119,963 |
| 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 | $1,272,976 |
| Participant contributions at end of year | 2021-12-31 | $597,135 |
| Participant contributions at beginning of year | 2021-12-31 | $504,548 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $109,920 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $48 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $95,561 |
| Total non interest bearing cash at end of year | 2021-12-31 | $29,126 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $38,174 |
| 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 | $2,054,723 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $19,614,120 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $17,559,397 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Investment advisory and management fees | 2021-12-31 | $18,002 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $18,987,859 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $17,112,188 |
| Interest on participant loans | 2021-12-31 | $25,000 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,239,618 |
| 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 | $525,017 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $2,128,365 |
| Contract administrator fees | 2021-12-31 | $91,404 |
| 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 | MAYER HOFFMAN MCCANN PC |
| Accountancy firm EIN | 2021-12-31 | 431947695 |
| 2020 : LA POSADA EMPLOYEE SAVINGS AND RETIREMENT 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 | $95,561 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $340,045 |
| Total income from all sources (including contributions) | 2020-12-31 | $3,868,272 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $2,463,064 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $2,374,713 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,742,598 |
| Value of total assets at end of year | 2020-12-31 | $17,654,958 |
| Value of total assets at beginning of year | 2020-12-31 | $16,494,234 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $88,351 |
| Total interest from all sources | 2020-12-31 | $29,968 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $607,542 |
| 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 | $607,542 |
| 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 | $1,223,354 |
| Participant contributions at end of year | 2020-12-31 | $504,548 |
| Participant contributions at beginning of year | 2020-12-31 | $533,579 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $4,310 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $48 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $170 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $95,561 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $340,045 |
| Total non interest bearing cash at end of year | 2020-12-31 | $38,174 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $353,092 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $1,405,208 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $17,559,397 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $16,154,189 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Investment advisory and management fees | 2020-12-31 | $23,672 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $17,112,188 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $15,607,393 |
| Interest on participant loans | 2020-12-31 | $29,968 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,488,164 |
| 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 | $514,934 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $2,374,713 |
| Contract administrator fees | 2020-12-31 | $64,679 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | MAYER HOFFMAN MCCANN PC |
| Accountancy firm EIN | 2020-12-31 | 431947695 |
| 2019 : LA POSADA EMPLOYEE SAVINGS AND RETIREMENT PLAN 2019 401k financial data |
|---|
| 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 | $340,045 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $287,051 |
| Total income from all sources (including contributions) | 2019-12-31 | $4,148,978 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $1,293,754 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,218,205 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,752,571 |
| Value of total assets at end of year | 2019-12-31 | $16,494,234 |
| Value of total assets at beginning of year | 2019-12-31 | $13,586,016 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $75,549 |
| Total interest from all sources | 2019-12-31 | $27,121 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $680,882 |
| 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 | $680,882 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| 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 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $1,236,887 |
| Participant contributions at end of year | 2019-12-31 | $533,579 |
| Participant contributions at beginning of year | 2019-12-31 | $536,563 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $8,520 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $170 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $1,838,524 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $340,045 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $287,051 |
| Total non interest bearing cash at end of year | 2019-12-31 | $353,092 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $300,823 |
| 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 | $2,855,224 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $16,154,189 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $13,298,965 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Investment advisory and management fees | 2019-12-31 | $25,103 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $15,607,393 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $10,910,106 |
| Interest on participant loans | 2019-12-31 | $27,121 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,688,404 |
| 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 |
| 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 | $507,164 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,218,205 |
| Contract administrator fees | 2019-12-31 | $50,446 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | MAYER HOFFMAN MCCANN PC |
| Accountancy firm EIN | 2019-12-31 | 431947695 |
| 2018 : LA POSADA EMPLOYEE SAVINGS AND RETIREMENT 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 | $287,051 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $142,974 |
| Total income from all sources (including contributions) | 2018-12-31 | $1,278,256 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $1,335,216 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,260,537 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,668,541 |
| Value of total assets at end of year | 2018-12-31 | $13,586,016 |
| Value of total assets at beginning of year | 2018-12-31 | $13,498,899 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $74,679 |
| Total interest from all sources | 2018-12-31 | $23,612 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $689,971 |
| 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 | $689,971 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| 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 | $1,193,054 |
| Participant contributions at end of year | 2018-12-31 | $536,563 |
| Participant contributions at beginning of year | 2018-12-31 | $398,605 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $2,399 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $1,838,524 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $753 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $287,051 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $142,974 |
| Total non interest bearing cash at end of year | 2018-12-31 | $300,823 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $152,430 |
| 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 | $-56,960 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $13,298,965 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $13,355,925 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Investment advisory and management fees | 2018-12-31 | $24,984 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $10,910,106 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $12,947,111 |
| Interest on participant loans | 2018-12-31 | $23,612 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,103,868 |
| 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 | $473,088 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,260,537 |
| Contract administrator fees | 2018-12-31 | $49,695 |
| 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 | MAYER HOFFMAN MCCANN, PC |
| Accountancy firm EIN | 2018-12-31 | 431947695 |
| 2017 : LA POSADA EMPLOYEE SAVINGS AND RETIREMENT 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 | $142,974 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $360,783 |
| Total income from all sources (including contributions) | 2017-12-31 | $3,145,498 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $767,969 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $699,735 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,455,956 |
| Value of total assets at end of year | 2017-12-31 | $13,498,899 |
| Value of total assets at beginning of year | 2017-12-31 | $11,339,179 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $68,234 |
| Total interest from all sources | 2017-12-31 | $18,782 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $500,575 |
| 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 | $500,575 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $500,000 |
| 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 | $964,300 |
| Participant contributions at end of year | 2017-12-31 | $398,605 |
| Participant contributions at beginning of year | 2017-12-31 | $420,666 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $128,232 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $753 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $213,119 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $142,974 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $360,783 |
| Administrative expenses (other) incurred | 2017-12-31 | $20,436 |
| Total non interest bearing cash at end of year | 2017-12-31 | $152,430 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $277,137 |
| 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 | $2,377,529 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $13,355,925 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $10,978,396 |
| 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 |
| Investment advisory and management fees | 2017-12-31 | $12,479 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $12,947,111 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $10,417,547 |
| Interest on participant loans | 2017-12-31 | $18,782 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,170,185 |
| 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 | $363,424 |
| Employer contributions (assets) at end of year | 2017-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $10,710 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $699,735 |
| Contract administrator fees | 2017-12-31 | $35,319 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-12-31 | No |
| 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 | MAYER HOFFMAN MCCANN, PC |
| Accountancy firm EIN | 2017-12-31 | 431947695 |
| 2016 : LA POSADA EMPLOYEE SAVINGS AND RETIREMENT PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $360,783 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $2,363,039 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $1,127,905 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,064,070 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,647,436 |
| Value of total assets at end of year | 2016-12-31 | $11,339,179 |
| Value of total assets at beginning of year | 2016-12-31 | $9,743,262 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $63,835 |
| Total interest from all sources | 2016-12-31 | $16,687 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $363,612 |
| 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 | $363,612 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | Yes |
| 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 | $927,046 |
| Participant contributions at end of year | 2016-12-31 | $420,666 |
| Participant contributions at beginning of year | 2016-12-31 | $392,559 |
| Participant contributions at end of year | 2016-12-31 | $0 |
| Participant contributions at beginning of year | 2016-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $240,507 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $213,119 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $360,783 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $0 |
| Other income not declared elsewhere | 2016-12-31 | $36,811 |
| Total non interest bearing cash at end of year | 2016-12-31 | $277,137 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $15,370 |
| 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 | $1,235,134 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $10,978,396 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $9,743,262 |
| 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 |
| Investment advisory and management fees | 2016-12-31 | $20,495 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $10,417,547 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $9,335,333 |
| Interest on participant loans | 2016-12-31 | $16,687 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $298,493 |
| 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 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Assets. Invements in employer securities at end of year | 2016-12-31 | $0 |
| Assets. Invements in employer securities at beginning of year | 2016-12-31 | $0 |
| Contributions received in cash from employer | 2016-12-31 | $479,883 |
| Employer contributions (assets) at end of year | 2016-12-31 | $10,710 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,064,070 |
| Contract administrator fees | 2016-12-31 | $43,340 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-12-31 | Yes |
| 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 | MAYER HOFFMAN MCCANN P.C. |
| Accountancy firm EIN | 2016-12-31 | 431947695 |
| 2015 : LA POSADA EMPLOYEE SAVINGS AND RETIREMENT PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $1,419,903 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $1,569,853 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,497,275 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,343,593 |
| Value of total assets at end of year | 2015-12-31 | $9,743,262 |
| Value of total assets at beginning of year | 2015-12-31 | $9,893,212 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $72,578 |
| Total interest from all sources | 2015-12-31 | $13,690 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $434,862 |
| 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 | $434,862 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $857,578 |
| Participant contributions at end of year | 2015-12-31 | $392,559 |
| Participant contributions at beginning of year | 2015-12-31 | $288,746 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $56,270 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $0 |
| Total non interest bearing cash at end of year | 2015-12-31 | $15,370 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $19,573 |
| 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 | $-149,950 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $9,743,262 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $9,893,212 |
| 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 |
| Investment advisory and management fees | 2015-12-31 | $19,577 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $9,335,333 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $9,584,893 |
| Interest on participant loans | 2015-12-31 | $13,690 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-372,242 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Assets. Invements in employer securities at end of year | 2015-12-31 | $0 |
| Assets. Invements in employer securities at beginning of year | 2015-12-31 | $0 |
| Contributions received in cash from employer | 2015-12-31 | $429,745 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,497,275 |
| Contract administrator fees | 2015-12-31 | $53,001 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-12-31 | No |
| 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 | MAYER HOFFMAN MCCANN P.C |
| Accountancy firm EIN | 2015-12-31 | 431947695 |
| 2014 : LA POSADA EMPLOYEE SAVINGS AND RETIREMENT PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $45,950 |
| Total income from all sources (including contributions) | 2014-12-31 | $1,638,575 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $959,494 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $901,611 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,092,715 |
| Value of total assets at end of year | 2014-12-31 | $9,893,212 |
| Value of total assets at beginning of year | 2014-12-31 | $9,260,081 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $57,883 |
| Total interest from all sources | 2014-12-31 | $11,574 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $425,790 |
| 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 | $425,790 |
| Administrative expenses professional fees incurred | 2014-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $705,799 |
| Participant contributions at end of year | 2014-12-31 | $288,746 |
| Participant contributions at beginning of year | 2014-12-31 | $254,060 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $29,772 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $45,950 |
| Total non interest bearing cash at end of year | 2014-12-31 | $19,573 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $55,309 |
| 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 | $679,081 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $9,893,212 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $9,214,131 |
| 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 |
| Investment advisory and management fees | 2014-12-31 | $19,208 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $9,584,893 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $8,950,712 |
| Interest on participant loans | 2014-12-31 | $11,574 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $108,496 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Assets. Invements in employer securities at end of year | 2014-12-31 | $0 |
| Assets. Invements in employer securities at beginning of year | 2014-12-31 | $0 |
| Contributions received in cash from employer | 2014-12-31 | $357,144 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $901,611 |
| Contract administrator fees | 2014-12-31 | $38,675 |
| 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 | MAYER HOFFMAN MCCANN P.C |
| Accountancy firm EIN | 2014-12-31 | 431947695 |
| 2013 : LA POSADA EMPLOYEE SAVINGS AND RETIREMENT PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total transfer of assets to this plan | 2013-12-31 | $323,884 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $45,950 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $40,529 |
| Total income from all sources (including contributions) | 2013-12-31 | $2,364,563 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $1,072,370 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,037,176 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,088,323 |
| Value of total assets at end of year | 2013-12-31 | $9,260,081 |
| Value of total assets at beginning of year | 2013-12-31 | $7,638,583 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $35,194 |
| Total interest from all sources | 2013-12-31 | $10,119 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $270,467 |
| 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 | $270,467 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $712,365 |
| Participant contributions at end of year | 2013-12-31 | $254,060 |
| Participant contributions at beginning of year | 2013-12-31 | $230,065 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $15,725 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $45,950 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $40,529 |
| Other income not declared elsewhere | 2013-12-31 | $5,535 |
| Total non interest bearing cash at end of year | 2013-12-31 | $55,309 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $55,275 |
| 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 | $1,292,193 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $9,214,131 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $7,598,054 |
| 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 |
| Investment advisory and management fees | 2013-12-31 | $16,621 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $8,950,712 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $7,353,243 |
| Interest on participant loans | 2013-12-31 | $10,119 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $990,119 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Assets. Invements in employer securities at end of year | 2013-12-31 | $0 |
| Assets. Invements in employer securities at beginning of year | 2013-12-31 | $0 |
| Contributions received in cash from employer | 2013-12-31 | $360,233 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,037,176 |
| Contract administrator fees | 2013-12-31 | $18,573 |
| 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 | MAYER HOFFMAN MCCANN P.C |
| Accountancy firm EIN | 2013-12-31 | 431947695 |
| 2012 : LA POSADA EMPLOYEE SAVINGS AND RETIREMENT PLAN 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $40,529 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $22,880 |
| Total income from all sources (including contributions) | 2012-12-31 | $1,826,309 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $898,627 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $880,154 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,083,406 |
| Value of total assets at end of year | 2012-12-31 | $7,638,583 |
| Value of total assets at beginning of year | 2012-12-31 | $6,693,252 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $18,473 |
| Total interest from all sources | 2012-12-31 | $9,260 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $168,323 |
| 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 | $168,323 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $704,502 |
| Participant contributions at end of year | 2012-12-31 | $230,065 |
| Participant contributions at beginning of year | 2012-12-31 | $206,862 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $23,521 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $40,529 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $22,880 |
| Total non interest bearing cash at end of year | 2012-12-31 | $55,275 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $25,315 |
| 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 | $927,682 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $7,598,054 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $6,670,372 |
| 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 |
| Investment advisory and management fees | 2012-12-31 | $4,420 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $7,353,243 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $6,461,075 |
| Interest on participant loans | 2012-12-31 | $9,260 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $565,320 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Assets. Invements in employer securities at end of year | 2012-12-31 | $0 |
| Assets. Invements in employer securities at beginning of year | 2012-12-31 | $0 |
| Contributions received in cash from employer | 2012-12-31 | $355,383 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $880,154 |
| Contract administrator fees | 2012-12-31 | $14,053 |
| 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 | MAYER HOFFMAN MCCANN P.C |
| Accountancy firm EIN | 2012-12-31 | 431947695 |
| 2011 : LA POSADA EMPLOYEE SAVINGS AND RETIREMENT PLAN 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $22,880 |
| 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 | $944,787 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $734,442 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $720,287 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $943,843 |
| Value of total assets at end of year | 2011-12-31 | $6,693,252 |
| Value of total assets at beginning of year | 2011-12-31 | $6,460,027 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $14,155 |
| Total interest from all sources | 2011-12-31 | $8,375 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $127,231 |
| 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 | $127,231 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | Yes |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $633,167 |
| Participant contributions at end of year | 2011-12-31 | $206,862 |
| Participant contributions at beginning of year | 2011-12-31 | $197,086 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $1,572 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $22,880 |
| Total non interest bearing cash at end of year | 2011-12-31 | $25,315 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $7,890 |
| 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 | $210,345 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $6,670,372 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $6,460,027 |
| 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 | $6,461,075 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $6,255,051 |
| Interest on participant loans | 2011-12-31 | $8,375 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-134,662 |
| 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 | $309,104 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $720,287 |
| Contract administrator fees | 2011-12-31 | $14,155 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | Yes |
| 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 | MAYER HOFFMAN MCCANN P.C |
| Accountancy firm EIN | 2011-12-31 | 431947695 |
| 2010 : LA POSADA EMPLOYEE SAVINGS AND RETIREMENT 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 | $1,455,942 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $899,557 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $887,054 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $932,030 |
| Value of total assets at end of year | 2010-12-31 | $6,460,027 |
| Value of total assets at beginning of year | 2010-12-31 | $5,903,642 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $12,503 |
| Total interest from all sources | 2010-12-31 | $8,498 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $132,045 |
| 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 | $132,045 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $621,014 |
| Participant contributions at end of year | 2010-12-31 | $197,086 |
| Participant contributions at beginning of year | 2010-12-31 | $168,335 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $728 |
| Total non interest bearing cash at end of year | 2010-12-31 | $7,890 |
| 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 | $556,385 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $6,460,027 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $5,903,642 |
| 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 | $6,255,051 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $5,735,307 |
| Interest on participant loans | 2010-12-31 | $8,498 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $383,369 |
| 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 | $310,288 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $887,054 |
| Contract administrator fees | 2010-12-31 | $12,503 |
| 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 | MAYER HOFFMAN MCCANN P.C |
| Accountancy firm EIN | 2010-12-31 | 431947695 |
| 2009 : LA POSADA EMPLOYEE SAVINGS AND RETIREMENT PLAN 2009 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
