401k Plan data: PROFIT SHARING PLAN FOR ASSOCIATIONS OF APARTMENT OWNERS AND INTERVAL OWNERS MANAGED BY AQUA-ASTON HOSPITALITY, LLC plan

PROFIT SHARING PLAN FOR ASSOCIATIONS OF APARTMENT OWNERS AND INTERVAL OWNERS MANAGED BY AQUA-ASTON HOSPITALITY, LLC 401k Plan overview

Plan Name	PROFIT SHARING PLAN FOR ASSOCIATIONS OF APARTMENT OWNERS AND INTERVAL OWNERS MANAGED BY AQUA-ASTON HOSPITALITY, LLC
Plan identification number	003

PROFIT SHARING PLAN FOR ASSOCIATIONS OF APARTMENT OWNERS AND INTERVAL OWNERS MANAGED BY AQUA-ASTON HOSPITALITY, LLC Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

Profit-sharing
ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.

401k Sponsoring company profile

ASSOCIATION OF APARTMENT OWNERS OF KAANAPALI SHORES has sponsored the creation of one or more 401k plans.

Company Name: ASSOCIATION OF APARTMENT OWNERS OF KAANAPALI SHORES

Employer identification number (EIN): 134207830

NAIC Classification: 531310

Form 5500 Filing Information

Submission information for form 5500 for 401k plan PROFIT SHARING PLAN FOR ASSOCIATIONS OF APARTMENT OWNERS AND INTERVAL OWNERS MANAGED BY AQUA-ASTON HOSPITALITY, LLC

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
003 2022-01-01
003 2021-01-01
003 2020-01-01
003 2019-01-01
003 2018-01-01
003 2017-01-01 SHARI M. FUJITA
003 2016-01-01 SHARI M. FUJITA
003 2015-01-01 SHARI M. FUJITA
003 2014-01-01 DAVID JENNER
003 2013-01-01 DAVID JENNER
003 2012-01-01 DAVID JENNER
003 2011-01-01 DAVID JENNER
003 2010-01-01 DAVID JENNER
003 2009-01-01 DAVID JENNER
003 2009-01-01 DAVID JENNER

Plan Statistics for PROFIT SHARING PLAN FOR ASSOCIATIONS OF APARTMENT OWNERS AND INTERVAL OWNERS MANAGED BY AQUA-ASTON HOSPITALITY, LLC

401k plan membership statisitcs for PROFIT SHARING PLAN FOR ASSOCIATIONS OF APARTMENT OWNERS AND INTERVAL OWNERS MANAGED BY AQUA-ASTON HOSPITALITY, LLC

Measure Date Value
2022: PROFIT SHARING PLAN FOR ASSOCIATIONS OF APARTMENT OWNERS AND INTERVAL OWNERS MANAGED BY AQUA-ASTON HOSPITALITY, LLC 2022 401k membership
Total participants, beginning-of-year 2022-01-01 130
Total number of active participants reported on line 7a of the Form 5500 2022-01-01 82
Number of retired or separated participants receiving benefits 2022-01-01 1
Number of other retired or separated participants entitled to future benefits 2022-01-01 18
Total of all active and inactive participants 2022-01-01 101
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2022-01-01 0
Total participants 2022-01-01 101
Number of participants with account balances 2022-01-01 75
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2022-01-01 2
2021: PROFIT SHARING PLAN FOR ASSOCIATIONS OF APARTMENT OWNERS AND INTERVAL OWNERS MANAGED BY AQUA-ASTON HOSPITALITY, LLC 2021 401k membership
Total participants, beginning-of-year 2021-01-01 142
Total number of active participants reported on line 7a of the Form 5500 2021-01-01 81
Number of retired or separated participants receiving benefits 2021-01-01 5
Number of other retired or separated participants entitled to future benefits 2021-01-01 44
Total of all active and inactive participants 2021-01-01 130
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-01-01 0
Total participants 2021-01-01 130
Number of participants with account balances 2021-01-01 106
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2021-01-01 5
2020: PROFIT SHARING PLAN FOR ASSOCIATIONS OF APARTMENT OWNERS AND INTERVAL OWNERS MANAGED BY AQUA-ASTON HOSPITALITY, LLC 2020 401k membership
Total participants, beginning-of-year 2020-01-01 184
Total number of active participants reported on line 7a of the Form 5500 2020-01-01 129
Number of retired or separated participants receiving benefits 2020-01-01 1
Number of other retired or separated participants entitled to future benefits 2020-01-01 12
Total of all active and inactive participants 2020-01-01 142
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-01-01 0
Total participants 2020-01-01 142
Number of participants with account balances 2020-01-01 94
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-01-01 5
2019: PROFIT SHARING PLAN FOR ASSOCIATIONS OF APARTMENT OWNERS AND INTERVAL OWNERS MANAGED BY AQUA-ASTON HOSPITALITY, LLC 2019 401k membership
Total participants, beginning-of-year 2019-01-01 172
Total number of active participants reported on line 7a of the Form 5500 2019-01-01 162
Number of retired or separated participants receiving benefits 2019-01-01 3
Number of other retired or separated participants entitled to future benefits 2019-01-01 19
Total of all active and inactive participants 2019-01-01 184
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-01-01 0
Total participants 2019-01-01 184
Number of participants with account balances 2019-01-01 114
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-01-01 2
2018: PROFIT SHARING PLAN FOR ASSOCIATIONS OF APARTMENT OWNERS AND INTERVAL OWNERS MANAGED BY AQUA-ASTON HOSPITALITY, LLC 2018 401k membership
Total participants, beginning-of-year 2018-01-01 169
Total number of active participants reported on line 7a of the Form 5500 2018-01-01 155
Number of retired or separated participants receiving benefits 2018-01-01 1
Number of other retired or separated participants entitled to future benefits 2018-01-01 13
Total of all active and inactive participants 2018-01-01 169
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-01-01 0
Total participants 2018-01-01 169
Number of participants with account balances 2018-01-01 106
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-01-01 1
2017: PROFIT SHARING PLAN FOR ASSOCIATIONS OF APARTMENT OWNERS AND INTERVAL OWNERS MANAGED BY AQUA-ASTON HOSPITALITY, LLC 2017 401k membership
Total participants, beginning-of-year 2017-01-01 147
Total number of active participants reported on line 7a of the Form 5500 2017-01-01 150
Number of retired or separated participants receiving benefits 2017-01-01 0
Number of other retired or separated participants entitled to future benefits 2017-01-01 14
Total of all active and inactive participants 2017-01-01 164
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-01-01 0
Total participants 2017-01-01 164
Number of participants with account balances 2017-01-01 100
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-01-01 2
2016: PROFIT SHARING PLAN FOR ASSOCIATIONS OF APARTMENT OWNERS AND INTERVAL OWNERS MANAGED BY AQUA-ASTON HOSPITALITY, LLC 2016 401k membership
Total participants, beginning-of-year 2016-01-01 143
Total number of active participants reported on line 7a of the Form 5500 2016-01-01 129
Number of retired or separated participants receiving benefits 2016-01-01 0
Number of other retired or separated participants entitled to future benefits 2016-01-01 18
Total of all active and inactive participants 2016-01-01 147
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-01-01 0
Total participants 2016-01-01 147
Number of participants with account balances 2016-01-01 84
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-01-01 1
2015: PROFIT SHARING PLAN FOR ASSOCIATIONS OF APARTMENT OWNERS AND INTERVAL OWNERS MANAGED BY AQUA-ASTON HOSPITALITY, LLC 2015 401k membership
Total participants, beginning-of-year 2015-01-01 165
Total number of active participants reported on line 7a of the Form 5500 2015-01-01 129
Number of retired or separated participants receiving benefits 2015-01-01 0
Number of other retired or separated participants entitled to future benefits 2015-01-01 14
Total of all active and inactive participants 2015-01-01 143
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-01-01 0
Total participants 2015-01-01 143
Number of participants with account balances 2015-01-01 76
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-01-01 1
2014: PROFIT SHARING PLAN FOR ASSOCIATIONS OF APARTMENT OWNERS AND INTERVAL OWNERS MANAGED BY AQUA-ASTON HOSPITALITY, LLC 2014 401k membership
Total participants, beginning-of-year 2014-01-01 165
Total number of active participants reported on line 7a of the Form 5500 2014-01-01 147
Number of retired or separated participants receiving benefits 2014-01-01 0
Number of other retired or separated participants entitled to future benefits 2014-01-01 18
Total of all active and inactive participants 2014-01-01 165
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-01-01 0
Total participants 2014-01-01 165
Number of participants with account balances 2014-01-01 72
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-01-01 5
2013: PROFIT SHARING PLAN FOR ASSOCIATIONS OF APARTMENT OWNERS AND INTERVAL OWNERS MANAGED BY AQUA-ASTON HOSPITALITY, LLC 2013 401k membership
Total participants, beginning-of-year 2013-01-01 169
Total number of active participants reported on line 7a of the Form 5500 2013-01-01 155
Number of retired or separated participants receiving benefits 2013-01-01 0
Number of other retired or separated participants entitled to future benefits 2013-01-01 10
Total of all active and inactive participants 2013-01-01 165
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-01-01 0
Total participants 2013-01-01 165
Number of participants with account balances 2013-01-01 75
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-01-01 1
2012: PROFIT SHARING PLAN FOR ASSOCIATIONS OF APARTMENT OWNERS AND INTERVAL OWNERS MANAGED BY AQUA-ASTON HOSPITALITY, LLC 2012 401k membership
Total participants, beginning-of-year 2012-01-01 175
Total number of active participants reported on line 7a of the Form 5500 2012-01-01 163
Number of retired or separated participants receiving benefits 2012-01-01 0
Number of other retired or separated participants entitled to future benefits 2012-01-01 6
Total of all active and inactive participants 2012-01-01 169
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-01-01 0
Total participants 2012-01-01 169
Number of participants with account balances 2012-01-01 76
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-01-01 1
2011: PROFIT SHARING PLAN FOR ASSOCIATIONS OF APARTMENT OWNERS AND INTERVAL OWNERS MANAGED BY AQUA-ASTON HOSPITALITY, LLC 2011 401k membership
Total participants, beginning-of-year 2011-01-01 174
Total number of active participants reported on line 7a of the Form 5500 2011-01-01 159
Number of retired or separated participants receiving benefits 2011-01-01 0
Number of other retired or separated participants entitled to future benefits 2011-01-01 16
Total of all active and inactive participants 2011-01-01 175
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2011-01-01 0
Total participants 2011-01-01 175
Number of participants with account balances 2011-01-01 82
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-01-01 2
2010: PROFIT SHARING PLAN FOR ASSOCIATIONS OF APARTMENT OWNERS AND INTERVAL OWNERS MANAGED BY AQUA-ASTON HOSPITALITY, LLC 2010 401k membership
Total participants, beginning-of-year 2010-01-01 119
Total number of active participants reported on line 7a of the Form 5500 2010-01-01 161
Number of retired or separated participants receiving benefits 2010-01-01 0
Number of other retired or separated participants entitled to future benefits 2010-01-01 13
Total of all active and inactive participants 2010-01-01 174
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2010-01-01 0
Total participants 2010-01-01 174
Number of participants with account balances 2010-01-01 84
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2010-01-01 3
2009: PROFIT SHARING PLAN FOR ASSOCIATIONS OF APARTMENT OWNERS AND INTERVAL OWNERS MANAGED BY AQUA-ASTON HOSPITALITY, LLC 2009 401k membership
Total participants, beginning-of-year 2009-01-01 183
Total number of active participants reported on line 7a of the Form 5500 2009-01-01 110
Number of retired or separated participants receiving benefits 2009-01-01 0
Number of other retired or separated participants entitled to future benefits 2009-01-01 9
Total of all active and inactive participants 2009-01-01 119
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2009-01-01 0
Total participants 2009-01-01 119
Number of participants with account balances 2009-01-01 89
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2009-01-01 0

Measure	Date	Value
2022: PROFIT SHARING PLAN FOR ASSOCIATIONS OF APARTMENT OWNERS AND INTERVAL OWNERS MANAGED BY AQUA-ASTON HOSPITALITY, LLC 2022 401k membership
Total participants, beginning-of-year	2022-01-01	130
Total number of active participants reported on line 7a of the Form 5500	2022-01-01	82
Number of retired or separated participants receiving benefits	2022-01-01	1
Number of other retired or separated participants entitled to future benefits	2022-01-01	18
Total of all active and inactive participants	2022-01-01	101
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2022-01-01	0
Total participants	2022-01-01	101
Number of participants with account balances	2022-01-01	75
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2022-01-01	2
2021: PROFIT SHARING PLAN FOR ASSOCIATIONS OF APARTMENT OWNERS AND INTERVAL OWNERS MANAGED BY AQUA-ASTON HOSPITALITY, LLC 2021 401k membership
Total participants, beginning-of-year	2021-01-01	142
Total number of active participants reported on line 7a of the Form 5500	2021-01-01	81
Number of retired or separated participants receiving benefits	2021-01-01	5
Number of other retired or separated participants entitled to future benefits	2021-01-01	44
Total of all active and inactive participants	2021-01-01	130
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-01-01	0
Total participants	2021-01-01	130
Number of participants with account balances	2021-01-01	106
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-01-01	5
2020: PROFIT SHARING PLAN FOR ASSOCIATIONS OF APARTMENT OWNERS AND INTERVAL OWNERS MANAGED BY AQUA-ASTON HOSPITALITY, LLC 2020 401k membership
Total participants, beginning-of-year	2020-01-01	184
Total number of active participants reported on line 7a of the Form 5500	2020-01-01	129
Number of retired or separated participants receiving benefits	2020-01-01	1
Number of other retired or separated participants entitled to future benefits	2020-01-01	12
Total of all active and inactive participants	2020-01-01	142
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-01-01	0
Total participants	2020-01-01	142
Number of participants with account balances	2020-01-01	94
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-01-01	5
2019: PROFIT SHARING PLAN FOR ASSOCIATIONS OF APARTMENT OWNERS AND INTERVAL OWNERS MANAGED BY AQUA-ASTON HOSPITALITY, LLC 2019 401k membership
Total participants, beginning-of-year	2019-01-01	172
Total number of active participants reported on line 7a of the Form 5500	2019-01-01	162
Number of retired or separated participants receiving benefits	2019-01-01	3
Number of other retired or separated participants entitled to future benefits	2019-01-01	19
Total of all active and inactive participants	2019-01-01	184
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-01-01	0
Total participants	2019-01-01	184
Number of participants with account balances	2019-01-01	114
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-01-01	2
2018: PROFIT SHARING PLAN FOR ASSOCIATIONS OF APARTMENT OWNERS AND INTERVAL OWNERS MANAGED BY AQUA-ASTON HOSPITALITY, LLC 2018 401k membership
Total participants, beginning-of-year	2018-01-01	169
Total number of active participants reported on line 7a of the Form 5500	2018-01-01	155
Number of retired or separated participants receiving benefits	2018-01-01	1
Number of other retired or separated participants entitled to future benefits	2018-01-01	13
Total of all active and inactive participants	2018-01-01	169
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-01-01	0
Total participants	2018-01-01	169
Number of participants with account balances	2018-01-01	106
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-01-01	1
2017: PROFIT SHARING PLAN FOR ASSOCIATIONS OF APARTMENT OWNERS AND INTERVAL OWNERS MANAGED BY AQUA-ASTON HOSPITALITY, LLC 2017 401k membership
Total participants, beginning-of-year	2017-01-01	147
Total number of active participants reported on line 7a of the Form 5500	2017-01-01	150
Number of retired or separated participants receiving benefits	2017-01-01	0
Number of other retired or separated participants entitled to future benefits	2017-01-01	14
Total of all active and inactive participants	2017-01-01	164
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-01-01	0
Total participants	2017-01-01	164
Number of participants with account balances	2017-01-01	100
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-01-01	2
2016: PROFIT SHARING PLAN FOR ASSOCIATIONS OF APARTMENT OWNERS AND INTERVAL OWNERS MANAGED BY AQUA-ASTON HOSPITALITY, LLC 2016 401k membership
Total participants, beginning-of-year	2016-01-01	143
Total number of active participants reported on line 7a of the Form 5500	2016-01-01	129
Number of retired or separated participants receiving benefits	2016-01-01	0
Number of other retired or separated participants entitled to future benefits	2016-01-01	18
Total of all active and inactive participants	2016-01-01	147
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-01-01	0
Total participants	2016-01-01	147
Number of participants with account balances	2016-01-01	84
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-01-01	1
2015: PROFIT SHARING PLAN FOR ASSOCIATIONS OF APARTMENT OWNERS AND INTERVAL OWNERS MANAGED BY AQUA-ASTON HOSPITALITY, LLC 2015 401k membership
Total participants, beginning-of-year	2015-01-01	165
Total number of active participants reported on line 7a of the Form 5500	2015-01-01	129
Number of retired or separated participants receiving benefits	2015-01-01	0
Number of other retired or separated participants entitled to future benefits	2015-01-01	14
Total of all active and inactive participants	2015-01-01	143
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-01-01	0
Total participants	2015-01-01	143
Number of participants with account balances	2015-01-01	76
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-01-01	1
2014: PROFIT SHARING PLAN FOR ASSOCIATIONS OF APARTMENT OWNERS AND INTERVAL OWNERS MANAGED BY AQUA-ASTON HOSPITALITY, LLC 2014 401k membership
Total participants, beginning-of-year	2014-01-01	165
Total number of active participants reported on line 7a of the Form 5500	2014-01-01	147
Number of retired or separated participants receiving benefits	2014-01-01	0
Number of other retired or separated participants entitled to future benefits	2014-01-01	18
Total of all active and inactive participants	2014-01-01	165
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-01-01	0
Total participants	2014-01-01	165
Number of participants with account balances	2014-01-01	72
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-01-01	5
2013: PROFIT SHARING PLAN FOR ASSOCIATIONS OF APARTMENT OWNERS AND INTERVAL OWNERS MANAGED BY AQUA-ASTON HOSPITALITY, LLC 2013 401k membership
Total participants, beginning-of-year	2013-01-01	169
Total number of active participants reported on line 7a of the Form 5500	2013-01-01	155
Number of retired or separated participants receiving benefits	2013-01-01	0
Number of other retired or separated participants entitled to future benefits	2013-01-01	10
Total of all active and inactive participants	2013-01-01	165
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-01-01	0
Total participants	2013-01-01	165
Number of participants with account balances	2013-01-01	75
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-01-01	1
2012: PROFIT SHARING PLAN FOR ASSOCIATIONS OF APARTMENT OWNERS AND INTERVAL OWNERS MANAGED BY AQUA-ASTON HOSPITALITY, LLC 2012 401k membership
Total participants, beginning-of-year	2012-01-01	175
Total number of active participants reported on line 7a of the Form 5500	2012-01-01	163
Number of retired or separated participants receiving benefits	2012-01-01	0
Number of other retired or separated participants entitled to future benefits	2012-01-01	6
Total of all active and inactive participants	2012-01-01	169
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-01-01	0
Total participants	2012-01-01	169
Number of participants with account balances	2012-01-01	76
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-01-01	1
2011: PROFIT SHARING PLAN FOR ASSOCIATIONS OF APARTMENT OWNERS AND INTERVAL OWNERS MANAGED BY AQUA-ASTON HOSPITALITY, LLC 2011 401k membership
Total participants, beginning-of-year	2011-01-01	174
Total number of active participants reported on line 7a of the Form 5500	2011-01-01	159
Number of retired or separated participants receiving benefits	2011-01-01	0
Number of other retired or separated participants entitled to future benefits	2011-01-01	16
Total of all active and inactive participants	2011-01-01	175
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-01-01	0
Total participants	2011-01-01	175
Number of participants with account balances	2011-01-01	82
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-01-01	2
2010: PROFIT SHARING PLAN FOR ASSOCIATIONS OF APARTMENT OWNERS AND INTERVAL OWNERS MANAGED BY AQUA-ASTON HOSPITALITY, LLC 2010 401k membership
Total participants, beginning-of-year	2010-01-01	119
Total number of active participants reported on line 7a of the Form 5500	2010-01-01	161
Number of retired or separated participants receiving benefits	2010-01-01	0
Number of other retired or separated participants entitled to future benefits	2010-01-01	13
Total of all active and inactive participants	2010-01-01	174
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2010-01-01	0
Total participants	2010-01-01	174
Number of participants with account balances	2010-01-01	84
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2010-01-01	3
2009: PROFIT SHARING PLAN FOR ASSOCIATIONS OF APARTMENT OWNERS AND INTERVAL OWNERS MANAGED BY AQUA-ASTON HOSPITALITY, LLC 2009 401k membership
Total participants, beginning-of-year	2009-01-01	183
Total number of active participants reported on line 7a of the Form 5500	2009-01-01	110
Number of retired or separated participants receiving benefits	2009-01-01	0
Number of other retired or separated participants entitled to future benefits	2009-01-01	9
Total of all active and inactive participants	2009-01-01	119
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2009-01-01	0
Total participants	2009-01-01	119
Number of participants with account balances	2009-01-01	89
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2009-01-01	0

Financial Data on PROFIT SHARING PLAN FOR ASSOCIATIONS OF APARTMENT OWNERS AND INTERVAL OWNERS MANAGED BY AQUA-ASTON HOSPITALITY, LLC

Measure	Date	Value
2022 : PROFIT SHARING PLAN FOR ASSOCIATIONS OF APARTMENT OWNERS AND INTERVAL OWNERS MANAGED BY AQUA-ASTON HOSPITALITY, LLC 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	$-276,848
Total loss/gain on sale of assets	2022-12-31	$0
Total of all expenses incurred	2022-12-31	$1,111,728
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-12-31	$1,047,887
Expenses. Certain deemed distributions of participant loans	2022-12-31	$29,817
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-12-31	$213,008
Value of total assets at end of year	2022-12-31	$2,550,703
Value of total assets at beginning of year	2022-12-31	$3,939,279
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-12-31	$34,024
Total interest from all sources	2022-12-31	$11,598
Total dividends received (eg from common stock, registered investment company shares)	2022-12-31	$104,650
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	$104,650
Administrative expenses professional fees incurred	2022-12-31	$4,251
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	$149,956
Participant contributions at end of year	2022-12-31	$94,876
Participant contributions at beginning of year	2022-12-31	$150,870
Income. Received or receivable in cash from other sources (including rollovers)	2022-12-31	$1,858
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	$-1,388,576
Value of net assets at end of year (total assets less liabilities)	2022-12-31	$2,550,703
Value of net assets at beginning of year (total assets less liabilities)	2022-12-31	$3,939,279
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2022-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2022-12-31	No
Were any leases to which the plan was party in default or uncollectible	2022-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2022-12-31	$2,183,065
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2022-12-31	$3,346,421
Interest on participant loans	2022-12-31	$5,664
Interest earned on other investments	2022-12-31	$5,934
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2022-12-31	$272,762
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2022-12-31	$441,988
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2022-12-31	$-606,104
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	$61,194
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-12-31	$1,047,887
Contract administrator fees	2022-12-31	$29,773
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	CW ASSOCIATES
Accountancy firm EIN	2022-12-31	261659234
2021 : PROFIT SHARING PLAN FOR ASSOCIATIONS OF APARTMENT OWNERS AND INTERVAL OWNERS MANAGED BY AQUA-ASTON HOSPITALITY, LLC 2021 401k financial data
Total unrealized appreciation/depreciation of assets	2021-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-12-31	$0
Total income from all sources (including contributions)	2021-12-31	$553,773
Total loss/gain on sale of assets	2021-12-31	$0
Total of all expenses incurred	2021-12-31	$226,573
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-12-31	$165,638
Expenses. Certain deemed distributions of participant loans	2021-12-31	$18,116
Value of total corrective distributions	2021-12-31	$137
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-12-31	$262,017
Value of total assets at end of year	2021-12-31	$3,939,279
Value of total assets at beginning of year	2021-12-31	$3,612,079
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-12-31	$42,682
Total interest from all sources	2021-12-31	$17,819
Total dividends received (eg from common stock, registered investment company shares)	2021-12-31	$172,184
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	$172,184
Administrative expenses professional fees incurred	2021-12-31	$3,560
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	$191,178
Participant contributions at end of year	2021-12-31	$150,870
Participant contributions at beginning of year	2021-12-31	$172,853
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	$327,200
Value of net assets at end of year (total assets less liabilities)	2021-12-31	$3,939,279
Value of net assets at beginning of year (total assets less liabilities)	2021-12-31	$3,612,079
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2021-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2021-12-31	No
Were any leases to which the plan was party in default or uncollectible	2021-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2021-12-31	$3,346,421
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2021-12-31	$2,967,094
Interest on participant loans	2021-12-31	$9,218
Interest earned on other investments	2021-12-31	$8,601
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2021-12-31	$441,988
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2021-12-31	$472,132
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2021-12-31	$101,753
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	$70,839
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-12-31	$165,638
Contract administrator fees	2021-12-31	$39,122
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	CW ASSOCIATES
Accountancy firm EIN	2021-12-31	261659234
2020 : PROFIT SHARING PLAN FOR ASSOCIATIONS OF APARTMENT OWNERS AND INTERVAL OWNERS MANAGED BY AQUA-ASTON HOSPITALITY, LLC 2020 401k financial data
Total unrealized appreciation/depreciation of assets	2020-12-31	$0
Total transfer of assets from this plan	2020-12-31	$298,901
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-12-31	$0
Total income from all sources (including contributions)	2020-12-31	$630,278
Total loss/gain on sale of assets	2020-12-31	$0
Total of all expenses incurred	2020-12-31	$340,991
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-12-31	$213,576
Expenses. Certain deemed distributions of participant loans	2020-12-31	$93,197
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-12-31	$239,795
Value of total assets at end of year	2020-12-31	$3,612,079
Value of total assets at beginning of year	2020-12-31	$3,621,693
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-12-31	$34,218
Total interest from all sources	2020-12-31	$20,952
Total dividends received (eg from common stock, registered investment company shares)	2020-12-31	$121,787
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	$121,787
Was this plan covered by a fidelity bond	2020-12-31	No
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	$172,395
Participant contributions at end of year	2020-12-31	$172,853
Participant contributions at beginning of year	2020-12-31	$190,914
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	$289,287
Value of net assets at end of year (total assets less liabilities)	2020-12-31	$3,612,079
Value of net assets at beginning of year (total assets less liabilities)	2020-12-31	$3,621,693
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2020-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2020-12-31	No
Were any leases to which the plan was party in default or uncollectible	2020-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2020-12-31	$2,967,094
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2020-12-31	$2,917,373
Interest on participant loans	2020-12-31	$10,789
Interest earned on other investments	2020-12-31	$10,163
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2020-12-31	$472,132
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2020-12-31	$513,406
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2020-12-31	$247,744
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2020-12-31	No
Was there a failure to transmit to the plan any participant contributions	2020-12-31	Yes
Has the plan failed to provide any benefit when due under the plan	2020-12-31	No
Contributions received in cash from employer	2020-12-31	$67,400
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-12-31	$213,576
Contract administrator fees	2020-12-31	$34,218
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	CW ASSOCIATES
Accountancy firm EIN	2020-12-31	261659234
2019 : PROFIT SHARING PLAN FOR ASSOCIATIONS OF APARTMENT OWNERS AND INTERVAL OWNERS MANAGED BY AQUA-ASTON HOSPITALITY, LLC 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	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$0
Total income from all sources (including contributions)	2019-12-31	$813,139
Total loss/gain on sale of assets	2019-12-31	$0
Total of all expenses incurred	2019-12-31	$277,800
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$242,700
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$372,276
Value of total assets at end of year	2019-12-31	$3,621,693
Value of total assets at beginning of year	2019-12-31	$3,086,354
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$35,100
Total interest from all sources	2019-12-31	$21,625
Total dividends received (eg from common stock, registered investment company shares)	2019-12-31	$101,011
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	$101,011
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
Were there any nonexempt tranactions with any party-in-interest	2019-12-31	No
Contributions received from participants	2019-12-31	$274,209
Participant contributions at end of year	2019-12-31	$190,914
Participant contributions at beginning of year	2019-12-31	$249,085
Other income not declared elsewhere	2019-12-31	$10,261
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	$535,339
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$3,621,693
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$3,086,354
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2019-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2019-12-31	No
Were any leases to which the plan was party in default or uncollectible	2019-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-12-31	$2,917,373
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-12-31	$2,310,857
Interest on participant loans	2019-12-31	$12,129
Interest earned on other investments	2019-12-31	$9,496
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2019-12-31	$513,406
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2019-12-31	$526,412
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-12-31	$307,966
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2019-12-31	No
Was there a failure to transmit to the plan any participant contributions	2019-12-31	Yes
Has the plan failed to provide any benefit when due under the plan	2019-12-31	No
Contributions received in cash from employer	2019-12-31	$98,067
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$242,700
Contract administrator fees	2019-12-31	$35,100
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	CW ASSOCIATES
Accountancy firm EIN	2019-12-31	261659234
2018 : PROFIT SHARING PLAN FOR ASSOCIATIONS OF APARTMENT OWNERS AND INTERVAL OWNERS MANAGED BY AQUA-ASTON HOSPITALITY, LLC 2018 401k financial data
Total unrealized appreciation/depreciation of assets	2018-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-12-31	$0
Total income from all sources (including contributions)	2018-12-31	$239,911
Total loss/gain on sale of assets	2018-12-31	$0
Total of all expenses incurred	2018-12-31	$268,898
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-12-31	$219,910
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-12-31	$319,036
Value of total assets at end of year	2018-12-31	$3,086,354
Value of total assets at beginning of year	2018-12-31	$3,115,341
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-12-31	$48,988
Total interest from all sources	2018-12-31	$21,509
Total dividends received (eg from common stock, registered investment company shares)	2018-12-31	$92,157
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	$92,157
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	$232,124
Participant contributions at end of year	2018-12-31	$249,085
Participant contributions at beginning of year	2018-12-31	$217,086
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-12-31	No
Value of net income/loss	2018-12-31	$-28,987
Value of net assets at end of year (total assets less liabilities)	2018-12-31	$3,086,354
Value of net assets at beginning of year (total assets less liabilities)	2018-12-31	$3,115,341
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	$10,261
Value of interest in registered invesment companies (eg mutual funds) at end of year	2018-12-31	$2,310,857
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-12-31	$2,409,694
Interest on participant loans	2018-12-31	$12,721
Interest earned on other investments	2018-12-31	$8,788
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2018-12-31	$526,412
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2018-12-31	$488,561
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2018-12-31	$-192,791
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	$86,912
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-12-31	$219,910
Contract administrator fees	2018-12-31	$38,727
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	CW ASSOCIATES
Accountancy firm EIN	2018-12-31	261659234
2017 : PROFIT SHARING PLAN FOR ASSOCIATIONS OF APARTMENT OWNERS AND INTERVAL OWNERS MANAGED BY AQUA-ASTON HOSPITALITY, LLC 2017 401k financial data
Total unrealized appreciation/depreciation of assets	2017-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-12-31	$0
Total income from all sources (including contributions)	2017-12-31	$544,266
Total loss/gain on sale of assets	2017-12-31	$0
Total of all expenses incurred	2017-12-31	$271,969
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-12-31	$223,020
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-12-31	$276,137
Value of total assets at end of year	2017-12-31	$3,115,341
Value of total assets at beginning of year	2017-12-31	$2,843,044
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-12-31	$48,949
Total interest from all sources	2017-12-31	$23,294
Total dividends received (eg from common stock, registered investment company shares)	2017-12-31	$85,932
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	$85,932
Administrative expenses professional fees incurred	2017-12-31	$2,550
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	$185,330
Participant contributions at end of year	2017-12-31	$217,086
Participant contributions at beginning of year	2017-12-31	$215,812
Income. Received or receivable in cash from other sources (including rollovers)	2017-12-31	$12,046
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	$272,297
Value of net assets at end of year (total assets less liabilities)	2017-12-31	$3,115,341
Value of net assets at beginning of year (total assets less liabilities)	2017-12-31	$2,843,044
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2017-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2017-12-31	No
Were any leases to which the plan was party in default or uncollectible	2017-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2017-12-31	$2,409,694
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-12-31	$2,072,772
Interest on participant loans	2017-12-31	$11,320
Interest earned on other investments	2017-12-31	$11,974
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2017-12-31	$488,561
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2017-12-31	$554,460
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2017-12-31	$158,903
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	$78,761
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-12-31	$223,020
Contract administrator fees	2017-12-31	$46,399
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	CW ASSOCIATES
Accountancy firm EIN	2017-12-31	261659234
2016 : PROFIT SHARING PLAN FOR ASSOCIATIONS OF APARTMENT OWNERS AND INTERVAL OWNERS MANAGED BY AQUA-ASTON HOSPITALITY, LLC 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	$0
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	$326,399
Total loss/gain on sale of assets	2016-12-31	$0
Total of all expenses incurred	2016-12-31	$171,172
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-12-31	$123,360
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-12-31	$207,317
Value of total assets at end of year	2016-12-31	$2,843,044
Value of total assets at beginning of year	2016-12-31	$2,687,817
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-12-31	$47,812
Total interest from all sources	2016-12-31	$21,169
Total dividends received (eg from common stock, registered investment company shares)	2016-12-31	$53,680
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	$53,680
Administrative expenses professional fees incurred	2016-12-31	$5,224
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	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2016-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2016-12-31	No
Contributions received from participants	2016-12-31	$148,789
Participant contributions at end of year	2016-12-31	$215,812
Participant contributions at beginning of year	2016-12-31	$217,985
Income. Received or receivable in cash from other sources (including rollovers)	2016-12-31	$6,541
Other income not declared elsewhere	2016-12-31	$799
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	$155,227
Value of net assets at end of year (total assets less liabilities)	2016-12-31	$2,843,044
Value of net assets at beginning of year (total assets less liabilities)	2016-12-31	$2,687,817
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2016-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2016-12-31	No
Were any leases to which the plan was party in default or uncollectible	2016-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2016-12-31	$2,072,772
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-12-31	$1,937,754
Interest on participant loans	2016-12-31	$11,322
Interest earned on other investments	2016-12-31	$9,847
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2016-12-31	$554,460
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2016-12-31	$532,078
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2016-12-31	$43,434
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2016-12-31	No
Was there a failure to transmit to the plan any participant contributions	2016-12-31	Yes
Has the plan failed to provide any benefit when due under the plan	2016-12-31	No
Contributions received in cash from employer	2016-12-31	$51,987
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-12-31	$123,360
Contract administrator fees	2016-12-31	$42,588
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	CW ASSOCIATES
Accountancy firm EIN	2016-12-31	261659234
2015 : PROFIT SHARING PLAN FOR ASSOCIATIONS OF APARTMENT OWNERS AND INTERVAL OWNERS MANAGED BY AQUA-ASTON HOSPITALITY, LLC 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	$220,621
Total loss/gain on sale of assets	2015-12-31	$0
Total of all expenses incurred	2015-12-31	$412,513
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-12-31	$350,502
Expenses. Certain deemed distributions of participant loans	2015-12-31	$19,108
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-12-31	$181,616
Value of total assets at end of year	2015-12-31	$2,687,817
Value of total assets at beginning of year	2015-12-31	$2,879,709
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-12-31	$42,903
Total interest from all sources	2015-12-31	$19,818
Total dividends received (eg from common stock, registered investment company shares)	2015-12-31	$90,974
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	$90,974
Was this plan covered by a fidelity bond	2015-12-31	No
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	$134,754
Participant contributions at end of year	2015-12-31	$217,985
Participant contributions at beginning of year	2015-12-31	$181,163
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	$-191,892
Value of net assets at end of year (total assets less liabilities)	2015-12-31	$2,687,817
Value of net assets at beginning of year (total assets less liabilities)	2015-12-31	$2,879,709
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2015-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2015-12-31	No
Were any leases to which the plan was party in default or uncollectible	2015-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2015-12-31	$1,937,754
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-12-31	$2,154,820
Interest on participant loans	2015-12-31	$10,223
Interest earned on other investments	2015-12-31	$9,595
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2015-12-31	$532,078
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2015-12-31	$543,726
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2015-12-31	$-71,787
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2015-12-31	No
Was there a failure to transmit to the plan any participant contributions	2015-12-31	Yes
Has the plan failed to provide any benefit when due under the plan	2015-12-31	No
Contributions received in cash from employer	2015-12-31	$46,862
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-12-31	$350,502
Contract administrator fees	2015-12-31	$42,903
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	CW ASSOCIATES
Accountancy firm EIN	2015-12-31	261659234
2014 : PROFIT SHARING PLAN FOR ASSOCIATIONS OF APARTMENT OWNERS AND INTERVAL OWNERS MANAGED BY AQUA-ASTON HOSPITALITY, LLC 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	$0
Total income from all sources (including contributions)	2014-12-31	$309,582
Total loss/gain on sale of assets	2014-12-31	$0
Total of all expenses incurred	2014-12-31	$531,525
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-12-31	$477,421
Expenses. Certain deemed distributions of participant loans	2014-12-31	$10,238
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-12-31	$183,935
Value of total assets at end of year	2014-12-31	$2,879,709
Value of total assets at beginning of year	2014-12-31	$3,101,652
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-12-31	$43,866
Total interest from all sources	2014-12-31	$19,805
Total dividends received (eg from common stock, registered investment company shares)	2014-12-31	$114,663
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	$114,663
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	$135,530
Participant contributions at end of year	2014-12-31	$181,163
Participant contributions at beginning of year	2014-12-31	$238,434
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	$-221,943
Value of net assets at end of year (total assets less liabilities)	2014-12-31	$2,879,709
Value of net assets at beginning of year (total assets less liabilities)	2014-12-31	$3,101,652
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2014-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2014-12-31	No
Were any leases to which the plan was party in default or uncollectible	2014-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2014-12-31	$2,154,820
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-12-31	$2,229,225
Interest on participant loans	2014-12-31	$10,068
Interest earned on other investments	2014-12-31	$9,737
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2014-12-31	$543,726
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2014-12-31	$633,993
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2014-12-31	$-8,821
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
Contributions received in cash from employer	2014-12-31	$48,405
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-12-31	$477,421
Contract administrator fees	2014-12-31	$43,866
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	CW ASSOCIATES
Accountancy firm EIN	2014-12-31	261659234
2013 : PROFIT SHARING PLAN FOR ASSOCIATIONS OF APARTMENT OWNERS AND INTERVAL OWNERS MANAGED BY AQUA-ASTON HOSPITALITY, LLC 2013 401k financial data
Total unrealized appreciation/depreciation of assets	2013-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-12-31	$3,770
Total income from all sources (including contributions)	2013-12-31	$533,649
Total loss/gain on sale of assets	2013-12-31	$0
Total of all expenses incurred	2013-12-31	$398,036
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-12-31	$331,590
Expenses. Certain deemed distributions of participant loans	2013-12-31	$9,629
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-12-31	$204,115
Value of total assets at end of year	2013-12-31	$3,101,652
Value of total assets at beginning of year	2013-12-31	$2,969,809
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-12-31	$56,817
Total interest from all sources	2013-12-31	$24,107
Total dividends received (eg from common stock, registered investment company shares)	2013-12-31	$93,425
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	$93,425
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	$150,034
Participant contributions at end of year	2013-12-31	$238,434
Participant contributions at beginning of year	2013-12-31	$249,093
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2013-12-31	$3,770
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	$135,613
Value of net assets at end of year (total assets less liabilities)	2013-12-31	$3,101,652
Value of net assets at beginning of year (total assets less liabilities)	2013-12-31	$2,966,039
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2013-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2013-12-31	No
Were any leases to which the plan was party in default or uncollectible	2013-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2013-12-31	$2,229,225
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2013-12-31	$2,173,988
Interest on participant loans	2013-12-31	$13,267
Interest earned on other investments	2013-12-31	$10,416
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2013-12-31	$424
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2013-12-31	$633,993
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2013-12-31	$546,728
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2013-12-31	$212,002
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
Contributions received in cash from employer	2013-12-31	$54,081
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-12-31	$331,590
Contract administrator fees	2013-12-31	$56,817
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	CW ASSOCIATES
Accountancy firm EIN	2013-12-31	261659234
2012 : PROFIT SHARING PLAN FOR ASSOCIATIONS OF APARTMENT OWNERS AND INTERVAL OWNERS MANAGED BY AQUA-ASTON HOSPITALITY, LLC 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	$3,770
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-12-31	$1,426
Total income from all sources (including contributions)	2012-12-31	$501,334
Total loss/gain on sale of assets	2012-12-31	$0
Total of all expenses incurred	2012-12-31	$448,685
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-12-31	$391,126
Value of total corrective distributions	2012-12-31	$186
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-12-31	$239,381
Value of total assets at end of year	2012-12-31	$2,969,809
Value of total assets at beginning of year	2012-12-31	$2,914,816
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-12-31	$57,373
Total interest from all sources	2012-12-31	$25,905
Total dividends received (eg from common stock, registered investment company shares)	2012-12-31	$42,945
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	$42,945
Administrative expenses professional fees incurred	2012-12-31	$12,958
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	$158,418
Participant contributions at end of year	2012-12-31	$249,093
Participant contributions at beginning of year	2012-12-31	$279,230
Income. Received or receivable in cash from other sources (including rollovers)	2012-12-31	$24,122
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2012-12-31	$3,770
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2012-12-31	$1,426
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	$52,649
Value of net assets at end of year (total assets less liabilities)	2012-12-31	$2,966,039
Value of net assets at beginning of year (total assets less liabilities)	2012-12-31	$2,913,390
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2012-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2012-12-31	No
Were any leases to which the plan was party in default or uncollectible	2012-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2012-12-31	$2,173,988
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2012-12-31	$2,092,301
Interest on participant loans	2012-12-31	$14,089
Interest earned on other investments	2012-12-31	$11,814
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2012-12-31	$9,136
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2012-12-31	$9,136
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2012-12-31	$2
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2012-12-31	$546,728
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2012-12-31	$534,149
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2012-12-31	$193,103
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
Contributions received in cash from employer	2012-12-31	$56,841
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-12-31	$391,126
Contract administrator fees	2012-12-31	$44,415
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	CW ASSOCIATES
Accountancy firm EIN	2012-12-31	261659234
2011 : PROFIT SHARING PLAN FOR ASSOCIATIONS OF APARTMENT OWNERS AND INTERVAL OWNERS MANAGED BY AQUA-ASTON HOSPITALITY, LLC 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	$1,426
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-12-31	$1,782
Total income from all sources (including contributions)	2011-12-31	$260,119
Total loss/gain on sale of assets	2011-12-31	$0
Total of all expenses incurred	2011-12-31	$330,412
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-12-31	$282,631
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-12-31	$218,056
Value of total assets at end of year	2011-12-31	$2,914,816
Value of total assets at beginning of year	2011-12-31	$2,985,465
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-12-31	$47,781
Total interest from all sources	2011-12-31	$27,834
Total dividends received (eg from common stock, registered investment company shares)	2011-12-31	$85,479
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	$85,479
Administrative expenses professional fees incurred	2011-12-31	$4,398
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	No
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	$163,067
Participant contributions at end of year	2011-12-31	$279,230
Participant contributions at beginning of year	2011-12-31	$216,595
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2011-12-31	$1,426
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2011-12-31	$1,782
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	$-70,293
Value of net assets at end of year (total assets less liabilities)	2011-12-31	$2,913,390
Value of net assets at beginning of year (total assets less liabilities)	2011-12-31	$2,983,683
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
Investment advisory and management fees	2011-12-31	$43,383
Value of interest in registered invesment companies (eg mutual funds) at end of year	2011-12-31	$2,092,301
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2011-12-31	$2,265,658
Interest on participant loans	2011-12-31	$14,453
Interest earned on other investments	2011-12-31	$13,380
Value of interest in common/collective trusts at beginning of year	2011-12-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2011-12-31	$9,136
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2011-12-31	$9,650
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2011-12-31	$9,650
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2011-12-31	$1
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2011-12-31	$534,149
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2011-12-31	$493,562
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2011-12-31	$-71,250
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	Yes
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	$54,989
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-12-31	$282,631
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	CW ASSOCIATES
Accountancy firm EIN	2011-12-31	261659234
2010 : PROFIT SHARING PLAN FOR ASSOCIATIONS OF APARTMENT OWNERS AND INTERVAL OWNERS MANAGED BY AQUA-ASTON HOSPITALITY, LLC 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	$1,782
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2010-12-31	$2,117
Total income from all sources (including contributions)	2010-12-31	$487,054
Total loss/gain on sale of assets	2010-12-31	$0
Total of all expenses incurred	2010-12-31	$279,413
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2010-12-31	$224,091
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2010-12-31	$202,358
Value of total assets at end of year	2010-12-31	$2,985,465
Value of total assets at beginning of year	2010-12-31	$2,778,159
Total of administrative expenses incurred including professional, contract, advisory and management fees	2010-12-31	$55,322
Total interest from all sources	2010-12-31	$35,304
Total dividends received (eg from common stock, registered investment company shares)	2010-12-31	$60,185
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	$60,185
Administrative expenses professional fees incurred	2010-12-31	$8,957
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	$146,057
Participant contributions at end of year	2010-12-31	$216,595
Participant contributions at beginning of year	2010-12-31	$252,621
Income. Received or receivable in cash from other sources (including rollovers)	2010-12-31	$4,040
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2010-12-31	$1,782
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2010-12-31	$2,117
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	$207,641
Value of net assets at end of year (total assets less liabilities)	2010-12-31	$2,983,683
Value of net assets at beginning of year (total assets less liabilities)	2010-12-31	$2,776,042
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	$2,265,658
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2010-12-31	$94,067
Interest on participant loans	2010-12-31	$15,468
Interest earned on other investments	2010-12-31	$19,835
Value of interest in common/collective trusts at end of year	2010-12-31	$0
Value of interest in common/collective trusts at beginning of year	2010-12-31	$1,922,337
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2010-12-31	$9,650
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2010-12-31	$11,458
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2010-12-31	$11,458
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2010-12-31	$1
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2010-12-31	$493,562
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2010-12-31	$497,676
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2010-12-31	$185,021
Net investment gain or loss from common/collective trusts	2010-12-31	$4,186
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	Yes
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	$52,261
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2010-12-31	$224,091
Contract administrator fees	2010-12-31	$46,365
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	CW ASSOCIATES CPAS
Accountancy firm EIN	2010-12-31	261659234
2009 : PROFIT SHARING PLAN FOR ASSOCIATIONS OF APARTMENT OWNERS AND INTERVAL OWNERS MANAGED BY AQUA-ASTON HOSPITALITY, LLC 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

Form 5500 Responses for PROFIT SHARING PLAN FOR ASSOCIATIONS OF APARTMENT OWNERS AND INTERVAL OWNERS MANAGED BY AQUA-ASTON HOSPITALITY, LLC

2022: PROFIT SHARING PLAN FOR ASSOCIATIONS OF APARTMENT OWNERS AND INTERVAL OWNERS MANAGED BY AQUA-ASTON HOSPITALITY, LLC 2022 form 5500 responses
2022-01-01	Type of plan entity	Mulitple employer plan
2022-01-01	Submission has been amended	No
2022-01-01	This submission is the final filing	No
2022-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2022-01-01	Plan is a collectively bargained plan	No
2022-01-01	Plan funding arrangement – Insurance	Yes
2022-01-01	Plan funding arrangement – Trust	Yes
2022-01-01	Plan benefit arrangement – Insurance	Yes
2022-01-01	Plan benefit arrangement - Trust	Yes
2021: PROFIT SHARING PLAN FOR ASSOCIATIONS OF APARTMENT OWNERS AND INTERVAL OWNERS MANAGED BY AQUA-ASTON HOSPITALITY, LLC 2021 form 5500 responses
2021-01-01	Type of plan entity	Mulitple employer plan
2021-01-01	Submission has been amended	Yes
2021-01-01	This submission is the final filing	No
2021-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2021-01-01	Plan is a collectively bargained plan	No
2021-01-01	Plan funding arrangement – Insurance	Yes
2021-01-01	Plan funding arrangement – Trust	Yes
2021-01-01	Plan benefit arrangement – Insurance	Yes
2021-01-01	Plan benefit arrangement - Trust	Yes
2020: PROFIT SHARING PLAN FOR ASSOCIATIONS OF APARTMENT OWNERS AND INTERVAL OWNERS MANAGED BY AQUA-ASTON HOSPITALITY, LLC 2020 form 5500 responses
2020-01-01	Type of plan entity	Mulitple employer plan
2020-01-01	Submission has been amended	No
2020-01-01	This submission is the final filing	No
2020-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2020-01-01	Plan is a collectively bargained plan	No
2020-01-01	Plan funding arrangement – Insurance	Yes
2020-01-01	Plan funding arrangement – Trust	Yes
2020-01-01	Plan benefit arrangement – Insurance	Yes
2020-01-01	Plan benefit arrangement - Trust	Yes
2019: PROFIT SHARING PLAN FOR ASSOCIATIONS OF APARTMENT OWNERS AND INTERVAL OWNERS MANAGED BY AQUA-ASTON HOSPITALITY, LLC 2019 form 5500 responses
2019-01-01	Type of plan entity	Mulitple employer plan
2019-01-01	Submission has been amended	No
2019-01-01	This submission is the final filing	No
2019-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2019-01-01	Plan is a collectively bargained plan	No
2019-01-01	Plan funding arrangement – Insurance	Yes
2019-01-01	Plan funding arrangement – Trust	Yes
2019-01-01	Plan benefit arrangement – Insurance	Yes
2019-01-01	Plan benefit arrangement - Trust	Yes
2018: PROFIT SHARING PLAN FOR ASSOCIATIONS OF APARTMENT OWNERS AND INTERVAL OWNERS MANAGED BY AQUA-ASTON HOSPITALITY, LLC 2018 form 5500 responses
2018-01-01	Type of plan entity	Mulitple employer plan
2018-01-01	Submission has been amended	No
2018-01-01	This submission is the final filing	No
2018-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2018-01-01	Plan is a collectively bargained plan	No
2018-01-01	Plan funding arrangement – Insurance	Yes
2018-01-01	Plan funding arrangement – Trust	Yes
2018-01-01	Plan benefit arrangement – Insurance	Yes
2018-01-01	Plan benefit arrangement - Trust	Yes
2017: PROFIT SHARING PLAN FOR ASSOCIATIONS OF APARTMENT OWNERS AND INTERVAL OWNERS MANAGED BY AQUA-ASTON HOSPITALITY, LLC 2017 form 5500 responses
2017-01-01	Type of plan entity	Mulitple employer plan
2017-01-01	Submission has been amended	No
2017-01-01	This submission is the final filing	No
2017-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2017-01-01	Plan is a collectively bargained plan	No
2017-01-01	Plan funding arrangement – Insurance	Yes
2017-01-01	Plan funding arrangement – Trust	Yes
2017-01-01	Plan benefit arrangement – Insurance	Yes
2017-01-01	Plan benefit arrangement - Trust	Yes
2016: PROFIT SHARING PLAN FOR ASSOCIATIONS OF APARTMENT OWNERS AND INTERVAL OWNERS MANAGED BY AQUA-ASTON HOSPITALITY, LLC 2016 form 5500 responses
2016-01-01	Type of plan entity	Mulitple employer plan
2016-01-01	Submission has been amended	No
2016-01-01	This submission is the final filing	No
2016-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2016-01-01	Plan is a collectively bargained plan	No
2016-01-01	Plan funding arrangement – Insurance	Yes
2016-01-01	Plan funding arrangement – Trust	Yes
2016-01-01	Plan benefit arrangement – Insurance	Yes
2016-01-01	Plan benefit arrangement - Trust	Yes
2015: PROFIT SHARING PLAN FOR ASSOCIATIONS OF APARTMENT OWNERS AND INTERVAL OWNERS MANAGED BY AQUA-ASTON HOSPITALITY, LLC 2015 form 5500 responses
2015-01-01	Type of plan entity	Mulitple employer plan
2015-01-01	Submission has been amended	No
2015-01-01	This submission is the final filing	No
2015-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2015-01-01	Plan is a collectively bargained plan	No
2015-01-01	Plan funding arrangement – Insurance	Yes
2015-01-01	Plan funding arrangement – Trust	Yes
2015-01-01	Plan benefit arrangement – Insurance	Yes
2015-01-01	Plan benefit arrangement - Trust	Yes
2014: PROFIT SHARING PLAN FOR ASSOCIATIONS OF APARTMENT OWNERS AND INTERVAL OWNERS MANAGED BY AQUA-ASTON HOSPITALITY, LLC 2014 form 5500 responses
2014-01-01	Type of plan entity	Mulitple employer plan
2014-01-01	Submission has been amended	No
2014-01-01	This submission is the final filing	No
2014-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2014-01-01	Plan is a collectively bargained plan	No
2014-01-01	Plan funding arrangement – Insurance	Yes
2014-01-01	Plan funding arrangement – Trust	Yes
2014-01-01	Plan benefit arrangement – Insurance	Yes
2014-01-01	Plan benefit arrangement - Trust	Yes
2013: PROFIT SHARING PLAN FOR ASSOCIATIONS OF APARTMENT OWNERS AND INTERVAL OWNERS MANAGED BY AQUA-ASTON HOSPITALITY, LLC 2013 form 5500 responses
2013-01-01	Type of plan entity	Mulitple employer plan
2013-01-01	Submission has been amended	No
2013-01-01	This submission is the final filing	No
2013-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2013-01-01	Plan is a collectively bargained plan	No
2013-01-01	Plan funding arrangement – Insurance	Yes
2013-01-01	Plan funding arrangement – Trust	Yes
2013-01-01	Plan benefit arrangement – Insurance	Yes
2013-01-01	Plan benefit arrangement - Trust	Yes
2012: PROFIT SHARING PLAN FOR ASSOCIATIONS OF APARTMENT OWNERS AND INTERVAL OWNERS MANAGED BY AQUA-ASTON HOSPITALITY, LLC 2012 form 5500 responses
2012-01-01	Type of plan entity	Mulitple employer plan
2012-01-01	Submission has been amended	No
2012-01-01	This submission is the final filing	No
2012-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2012-01-01	Plan is a collectively bargained plan	No
2012-01-01	Plan funding arrangement – Insurance	Yes
2012-01-01	Plan funding arrangement – Trust	Yes
2012-01-01	Plan benefit arrangement – Insurance	Yes
2012-01-01	Plan benefit arrangement - Trust	Yes
2011: PROFIT SHARING PLAN FOR ASSOCIATIONS OF APARTMENT OWNERS AND INTERVAL OWNERS MANAGED BY AQUA-ASTON HOSPITALITY, LLC 2011 form 5500 responses
2011-01-01	Type of plan entity	Mulitple employer plan
2011-01-01	Submission has been amended	No
2011-01-01	This submission is the final filing	No
2011-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2011-01-01	Plan is a collectively bargained plan	No
2011-01-01	Plan funding arrangement – Insurance	Yes
2011-01-01	Plan funding arrangement – Trust	Yes
2011-01-01	Plan benefit arrangement – Insurance	Yes
2011-01-01	Plan benefit arrangement - Trust	Yes
2010: PROFIT SHARING PLAN FOR ASSOCIATIONS OF APARTMENT OWNERS AND INTERVAL OWNERS MANAGED BY AQUA-ASTON HOSPITALITY, LLC 2010 form 5500 responses
2010-01-01	Type of plan entity	Mulitple employer plan
2010-01-01	Submission has been amended	No
2010-01-01	This submission is the final filing	No
2010-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2010-01-01	Plan is a collectively bargained plan	No
2010-01-01	Plan funding arrangement – Insurance	Yes
2010-01-01	Plan funding arrangement – Trust	Yes
2010-01-01	Plan benefit arrangement – Insurance	Yes
2010-01-01	Plan benefit arrangement - Trust	Yes
2009: PROFIT SHARING PLAN FOR ASSOCIATIONS OF APARTMENT OWNERS AND INTERVAL OWNERS MANAGED BY AQUA-ASTON HOSPITALITY, LLC 2009 form 5500 responses
2009-01-01	Type of plan entity	Mulitple employer plan
2009-01-01	Submission has been amended	No
2009-01-01	This submission is the final filing	No
2009-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2009-01-01	Plan is a collectively bargained plan	No
2009-01-01	Plan funding arrangement – Insurance	Yes
2009-01-01	Plan funding arrangement – Trust	Yes
2009-01-01	Plan benefit arrangement – Insurance	Yes
2009-01-01	Plan benefit arrangement - Trust	Yes

Insurance Providers Used on plan

THE LINCOLN NATIONAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65676 )

Policy contract number

892989-087

Policy instance

Insurance contract or identification number	892989-087
Number of Individuals Covered	57
Insurance policy start date	2022-01-01
Insurance policy end date	2022-12-31
Total amount of commissions paid to insurance broker	USD $1,451
Total amount of fees paid to insurance company	USD $0
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Commission paid to Insurance Broker	USD $1,451
Insurance broker organization code?	4

THE LINCOLN NATIONAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65676 )

Policy contract number

892989-087

Policy instance

Insurance contract or identification number	892989-087
Number of Individuals Covered	79
Insurance policy start date	2021-01-01
Insurance policy end date	2021-12-31
Total amount of commissions paid to insurance broker	USD $2,062
Total amount of fees paid to insurance company	USD $0
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Commission paid to Insurance Broker	USD $2,062
Insurance broker organization code?	4

THE LINCOLN NATIONAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65676 )

Policy contract number

892989-087

Policy instance

Insurance contract or identification number	892989-087
Number of Individuals Covered	65
Insurance policy start date	2020-01-01
Insurance policy end date	2020-12-31
Total amount of commissions paid to insurance broker	USD $2,432
Total amount of fees paid to insurance company	USD $0
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Commission paid to Insurance Broker	USD $2,432
Insurance broker organization code?	4

THE LINCOLN NATIONAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65676 )

Policy contract number

892989-087

Policy instance

Insurance contract or identification number	892989-087
Number of Individuals Covered	80
Insurance policy start date	2019-01-01
Insurance policy end date	2019-12-31
Total amount of commissions paid to insurance broker	USD $2,005
Total amount of fees paid to insurance company	USD $0
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

THE LINCOLN NATIONAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65676 )

Policy contract number

892989-087

Policy instance

Insurance contract or identification number	892989-087
Number of Individuals Covered	70
Insurance policy start date	2018-01-01
Insurance policy end date	2018-12-31
Total amount of commissions paid to insurance broker	USD $4,120
Total amount of fees paid to insurance company	USD $0
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Commission paid to Insurance Broker	USD $4,120
Insurance broker organization code?	4

THE LINCOLN NATIONAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65676 )

Policy contract number

892989-087

Policy instance

Insurance contract or identification number	892989-087
Number of Individuals Covered	65
Insurance policy start date	2017-01-01
Insurance policy end date	2017-12-31
Total amount of commissions paid to insurance broker	USD $5,754
Total amount of fees paid to insurance company	USD $0
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Commission paid to Insurance Broker	USD $5,754
Insurance broker organization code?	4
Insurance broker name	BANKOH INVESTMENT SERVICES, INC

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Company Name:	ASSOCIATION OF APARTMENT OWNERS OF KAANAPALI SHORES
Employer identification number (EIN):	134207830
NAIC Classification:	531310