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EXCLUSIVE RESORTS, LLC 401(K) PLAN 401k Plan overview

Plan NameEXCLUSIVE RESORTS, LLC 401(K) PLAN
Plan identification number 001

EXCLUSIVE RESORTS, LLC 401(K) PLAN Benefits

401k Plan TypeDefined 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.
  • Plan provides for automatic enrollment in plan that has employee contributions deducted from payroll.
  • 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.
  • Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

EXCLUSIVE RESORTS, LLC has sponsored the creation of one or more 401k plans.

Company Name:EXCLUSIVE RESORTS, LLC
Employer identification number (EIN):270074637
NAIC Classification:721199
NAIC Description:All Other Traveler Accommodation

Additional information about EXCLUSIVE RESORTS, LLC

Jurisdiction of Incorporation: Texas Secretary of State
Incorporation Date: 2006-05-26
Company Identification Number: 0800660854
Legal Registered Office Address: 1601 19TH ST STE 500

DENVER
United States of America (USA)
80202

More information about EXCLUSIVE RESORTS, LLC

Form 5500 Filing Information

Submission information for form 5500 for 401k plan EXCLUSIVE RESORTS, LLC 401(K) PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012023-01-01
0012022-01-01
0012021-01-01
0012020-01-01
0012019-01-01
0012018-01-01
0012017-01-01AMY YODER
0012016-01-01AMY YODER
0012015-01-01AMY YODER
0012014-01-01JENNIFER NEAL
0012013-01-01JODI ERBE
0012012-01-01JODI ERBE
0012011-01-01JODI ERBE
0012009-01-01DAVID KALLERY
0012009-01-01DAVID S. KALLERY DAVID S. KALLERY2010-10-13
0012009-01-01DAVID S. KALLERY DAVID S. KALLERY2010-11-16

Plan Statistics for EXCLUSIVE RESORTS, LLC 401(K) PLAN

401k plan membership statisitcs for EXCLUSIVE RESORTS, LLC 401(K) PLAN

Measure Date Value
2023: EXCLUSIVE RESORTS, LLC 401(K) PLAN 2023 401k membership
Total participants, beginning-of-year2023-01-01316
Total number of active participants reported on line 7a of the Form 55002023-01-01213
Number of retired or separated participants receiving benefits2023-01-010
Number of other retired or separated participants entitled to future benefits2023-01-01112
Total of all active and inactive participants2023-01-01325
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2023-01-010
Total participants2023-01-01325
Number of participants with account balances2023-01-01311
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2023-01-010
2022: EXCLUSIVE RESORTS, LLC 401(K) PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-01313
Total number of active participants reported on line 7a of the Form 55002022-01-01203
Number of retired or separated participants receiving benefits2022-01-010
Number of other retired or separated participants entitled to future benefits2022-01-01113
Total of all active and inactive participants2022-01-01316
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-010
Total participants2022-01-01316
Number of participants with account balances2022-01-01295
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-010
2021: EXCLUSIVE RESORTS, LLC 401(K) PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-01270
Total number of active participants reported on line 7a of the Form 55002021-01-01191
Number of retired or separated participants receiving benefits2021-01-010
Number of other retired or separated participants entitled to future benefits2021-01-01121
Total of all active and inactive participants2021-01-01312
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-011
Total participants2021-01-01313
Number of participants with account balances2021-01-01298
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-010
2020: EXCLUSIVE RESORTS, LLC 401(K) PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-01268
Total number of active participants reported on line 7a of the Form 55002020-01-01167
Number of retired or separated participants receiving benefits2020-01-010
Number of other retired or separated participants entitled to future benefits2020-01-01102
Total of all active and inactive participants2020-01-01269
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-011
Total participants2020-01-01270
Number of participants with account balances2020-01-01260
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-010
2019: EXCLUSIVE RESORTS, LLC 401(K) PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-01268
Total number of active participants reported on line 7a of the Form 55002019-01-01174
Number of retired or separated participants receiving benefits2019-01-010
Number of other retired or separated participants entitled to future benefits2019-01-0194
Total of all active and inactive participants2019-01-01268
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-010
Total participants2019-01-01268
Number of participants with account balances2019-01-01262
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-010
2018: EXCLUSIVE RESORTS, LLC 401(K) PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-01263
Total number of active participants reported on line 7a of the Form 55002018-01-01185
Number of retired or separated participants receiving benefits2018-01-010
Number of other retired or separated participants entitled to future benefits2018-01-0183
Total of all active and inactive participants2018-01-01268
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-010
Total participants2018-01-01268
Number of participants with account balances2018-01-01260
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-010
2017: EXCLUSIVE RESORTS, LLC 401(K) PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-01267
Total number of active participants reported on line 7a of the Form 55002017-01-01182
Number of retired or separated participants receiving benefits2017-01-010
Number of other retired or separated participants entitled to future benefits2017-01-0181
Total of all active and inactive participants2017-01-01263
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-010
Total participants2017-01-01263
Number of participants with account balances2017-01-01253
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-010
2016: EXCLUSIVE RESORTS, LLC 401(K) PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-01247
Total number of active participants reported on line 7a of the Form 55002016-01-01182
Number of retired or separated participants receiving benefits2016-01-010
Number of other retired or separated participants entitled to future benefits2016-01-0185
Total of all active and inactive participants2016-01-01267
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-010
Total participants2016-01-01267
Number of participants with account balances2016-01-01255
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-010
2015: EXCLUSIVE RESORTS, LLC 401(K) PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-01258
Total number of active participants reported on line 7a of the Form 55002015-01-01160
Number of retired or separated participants receiving benefits2015-01-010
Number of other retired or separated participants entitled to future benefits2015-01-0187
Total of all active and inactive participants2015-01-01247
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-010
Total participants2015-01-01247
Number of participants with account balances2015-01-01247
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-010
2014: EXCLUSIVE RESORTS, LLC 401(K) PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-01282
Total number of active participants reported on line 7a of the Form 55002014-01-01174
Number of retired or separated participants receiving benefits2014-01-010
Number of other retired or separated participants entitled to future benefits2014-01-0184
Total of all active and inactive participants2014-01-01258
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-010
Total participants2014-01-01258
Number of participants with account balances2014-01-01246
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-010
2013: EXCLUSIVE RESORTS, LLC 401(K) PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-01268
Total number of active participants reported on line 7a of the Form 55002013-01-01219
Number of retired or separated participants receiving benefits2013-01-010
Number of other retired or separated participants entitled to future benefits2013-01-0163
Total of all active and inactive participants2013-01-01282
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-010
Total participants2013-01-01282
Number of participants with account balances2013-01-01264
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-010
2012: EXCLUSIVE RESORTS, LLC 401(K) PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-01221
Total number of active participants reported on line 7a of the Form 55002012-01-01214
Number of retired or separated participants receiving benefits2012-01-010
Number of other retired or separated participants entitled to future benefits2012-01-0154
Total of all active and inactive participants2012-01-01268
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-010
Total participants2012-01-01268
Number of participants with account balances2012-01-01242
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-010
2011: EXCLUSIVE RESORTS, LLC 401(K) PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-01238
Total number of active participants reported on line 7a of the Form 55002011-01-01175
Number of retired or separated participants receiving benefits2011-01-010
Number of other retired or separated participants entitled to future benefits2011-01-0146
Total of all active and inactive participants2011-01-01221
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-010
Total participants2011-01-01221
Number of participants with account balances2011-01-01184
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-010
2009: EXCLUSIVE RESORTS, LLC 401(K) PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-01320
Total number of active participants reported on line 7a of the Form 55002009-01-01192
Number of retired or separated participants receiving benefits2009-01-010
Number of other retired or separated participants entitled to future benefits2009-01-0160
Total of all active and inactive participants2009-01-01252
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-010
Total participants2009-01-01252
Number of participants with account balances2009-01-01221
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-010

Financial Data on EXCLUSIVE RESORTS, LLC 401(K) PLAN

Measure Date Value
2023 : EXCLUSIVE RESORTS, LLC 401(K) PLAN 2023 401k financial data
Total unrealized appreciation/depreciation of assets2023-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-12-31$0
Total income from all sources (including contributions)2023-12-31$7,391,839
Total loss/gain on sale of assets2023-12-31$0
Total of all expenses incurred2023-12-31$2,443,100
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2023-12-31$2,401,253
Total contributions o plan (from employers,participants, others, non cash contrinutions)2023-12-31$2,924,715
Value of total assets at end of year2023-12-31$27,192,646
Value of total assets at beginning of year2023-12-31$22,243,907
Total of administrative expenses incurred including professional, contract, advisory and management fees2023-12-31$41,847
Total interest from all sources2023-12-31$30,300
Total dividends received (eg from common stock, registered investment company shares)2023-12-31$655,183
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2023-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2023-12-31$655,183
Was this plan covered by a fidelity bond2023-12-31Yes
Value of fidelity bond cover2023-12-31$5,000,000
If this is an individual account plan, was there a blackout period2023-12-31No
Were there any nonexempt tranactions with any party-in-interest2023-12-31No
Contributions received from participants2023-12-31$1,921,219
Participant contributions at end of year2023-12-31$264,575
Participant contributions at beginning of year2023-12-31$165,054
Participant contributions at end of year2023-12-31$50,966
Participant contributions at beginning of year2023-12-31$47,348
Income. Received or receivable in cash from other sources (including rollovers)2023-12-31$181,245
Other income not declared elsewhere2023-12-31$26,023
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2023-12-31No
Value of net income/loss2023-12-31$4,948,739
Value of net assets at end of year (total assets less liabilities)2023-12-31$27,192,646
Value of net assets at beginning of year (total assets less liabilities)2023-12-31$22,243,907
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2023-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2023-12-31No
Were any leases to which the plan was party in default or uncollectible2023-12-31No
Investment advisory and management fees2023-12-31$37,211
Value of interest in registered invesment companies (eg mutual funds) at end of year2023-12-31$25,667,972
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2023-12-31$21,000,025
Interest on participant loans2023-12-31$13,896
Value of interest in common/collective trusts at end of year2023-12-31$776,712
Value of interest in common/collective trusts at beginning of year2023-12-31$709,483
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2023-12-31$372,441
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2023-12-31$290,697
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2023-12-31$290,697
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2023-12-31$16,404
Net investment gain/loss from registered investment companies (e.g. mutual funds)2023-12-31$3,651,202
Net investment gain or loss from common/collective trusts2023-12-31$104,416
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2023-12-31No
Was there a failure to transmit to the plan any participant contributions2023-12-31No
Has the plan failed to provide any benefit when due under the plan2023-12-31No
Contributions received in cash from employer2023-12-31$822,251
Employer contributions (assets) at end of year2023-12-31$59,980
Employer contributions (assets) at beginning of year2023-12-31$31,300
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2023-12-31$2,401,253
Did the plan have assets held for investment2023-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2023-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2023-12-31No
Opinion of an independent qualified public accountant for this plan2023-12-31Unqualified
Accountancy firm name2023-12-31EIDE BAILLY, LLP
Accountancy firm EIN2023-12-31450250958
2022 : EXCLUSIVE RESORTS, LLC 401(K) PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets2022-12-31$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$0
Total income from all sources (including contributions)2022-12-31$-2,459,300
Total loss/gain on sale of assets2022-12-31$0
Total of all expenses incurred2022-12-31$2,031,357
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$1,993,635
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$2,390,957
Value of total assets at end of year2022-12-31$22,243,907
Value of total assets at beginning of year2022-12-31$26,734,564
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$37,722
Total interest from all sources2022-12-31$14,468
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$1,498,205
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$1,498,205
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$2,000,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$1,694,674
Participant contributions at end of year2022-12-31$165,054
Participant contributions at beginning of year2022-12-31$221,295
Participant contributions at end of year2022-12-31$47,348
Participant contributions at beginning of year2022-12-31$49,208
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2022-12-31$0
Other income not declared elsewhere2022-12-31$18,292
Administrative expenses (other) incurred2022-12-31$1,510
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-4,490,657
Value of net assets at end of year (total assets less liabilities)2022-12-31$22,243,907
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$26,734,564
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Investment advisory and management fees2022-12-31$36,212
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$21,000,025
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$25,143,725
Interest on participant loans2022-12-31$10,408
Value of interest in common/collective trusts at end of year2022-12-31$709,483
Value of interest in common/collective trusts at beginning of year2022-12-31$833,944
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-12-31$290,697
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-12-31$461,485
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-12-31$461,485
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2022-12-31$4,060
Expenses. Payments to insurance carriers foe the provision of benefits2022-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-6,259,303
Net investment gain or loss from common/collective trusts2022-12-31$-121,919
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Contributions received in cash from employer2022-12-31$696,283
Employer contributions (assets) at end of year2022-12-31$31,300
Employer contributions (assets) at beginning of year2022-12-31$24,907
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$1,993,635
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31EIDE BAILLY, LLP
Accountancy firm EIN2022-12-31450250958
2021 : EXCLUSIVE RESORTS, LLC 401(K) PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets2021-12-31$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$6,315,268
Total loss/gain on sale of assets2021-12-31$0
Total of all expenses incurred2021-12-31$3,409,421
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$3,337,642
Expenses. Certain deemed distributions of participant loans2021-12-31$26,976
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$2,400,411
Value of total assets at end of year2021-12-31$26,734,564
Value of total assets at beginning of year2021-12-31$23,828,717
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$44,803
Total interest from all sources2021-12-31$15,926
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$1,810,164
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$1,810,164
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$2,000,000
If this is an individual account plan, was there a blackout period2021-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$0
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$1,433,413
Participant contributions at end of year2021-12-31$221,295
Participant contributions at beginning of year2021-12-31$237,185
Participant contributions at end of year2021-12-31$49,208
Participant contributions at beginning of year2021-12-31$44,171
Income. Received or receivable in cash from other sources (including rollovers)2021-12-31$351,108
Administrative expenses (other) incurred2021-12-31$6,170
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$2,905,847
Value of net assets at end of year (total assets less liabilities)2021-12-31$26,734,564
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$23,828,717
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Investment advisory and management fees2021-12-31$38,633
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$25,143,725
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$22,430,932
Interest on participant loans2021-12-31$15,742
Value of interest in common/collective trusts at end of year2021-12-31$833,944
Value of interest in common/collective trusts at beginning of year2021-12-31$487,826
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-12-31$461,485
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-12-31$593,389
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-12-31$593,389
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2021-12-31$184
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$1,924,900
Net investment gain or loss from common/collective trusts2021-12-31$163,867
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$615,890
Employer contributions (assets) at end of year2021-12-31$24,907
Employer contributions (assets) at beginning of year2021-12-31$35,214
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$3,337,642
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31EIDE BAILLY, LLP
Accountancy firm EIN2021-12-31450250958
2020 : EXCLUSIVE RESORTS, LLC 401(K) PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets2020-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$0
Total income from all sources (including contributions)2020-12-31$4,874,238
Total loss/gain on sale of assets2020-12-31$0
Total of all expenses incurred2020-12-31$1,673,319
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$1,625,728
Value of total corrective distributions2020-12-31$3,182
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$1,705,921
Value of total assets at end of year2020-12-31$23,828,717
Value of total assets at beginning of year2020-12-31$20,627,798
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$44,409
Total interest from all sources2020-12-31$13,091
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$1,038,032
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$1,038,032
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$2,000,000
If this is an individual account plan, was there a blackout period2020-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$1,185,349
Participant contributions at end of year2020-12-31$237,185
Participant contributions at beginning of year2020-12-31$285,065
Participant contributions at end of year2020-12-31$44,171
Participant contributions at beginning of year2020-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2020-12-31$6,441
Administrative expenses (other) incurred2020-12-31$19,201
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$3,200,919
Value of net assets at end of year (total assets less liabilities)2020-12-31$23,828,717
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$20,627,798
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Investment advisory and management fees2020-12-31$25,208
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$22,430,932
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$19,740,241
Interest on participant loans2020-12-31$11,612
Value of interest in common/collective trusts at end of year2020-12-31$487,826
Value of interest in common/collective trusts at beginning of year2020-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-12-31$593,389
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-12-31$571,446
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-12-31$571,446
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2020-12-31$1,479
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$1,989,317
Net investment gain or loss from common/collective trusts2020-12-31$127,877
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$514,131
Employer contributions (assets) at end of year2020-12-31$35,214
Employer contributions (assets) at beginning of year2020-12-31$31,046
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$1,625,728
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Opinion of an independent qualified public accountant for this plan2020-12-31Disclaimer
Accountancy firm name2020-12-31EIDE BAILLY, LLP
Accountancy firm EIN2020-12-31450250958
2019 : EXCLUSIVE RESORTS, LLC 401(K) PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total income from all sources (including contributions)2019-12-31$5,912,161
Total income from all sources (including contributions)2019-12-31$5,912,161
Total loss/gain on sale of assets2019-12-31$0
Total loss/gain on sale of assets2019-12-31$0
Total of all expenses incurred2019-12-31$2,783,118
Total of all expenses incurred2019-12-31$2,783,118
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$2,736,155
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$2,736,155
Expenses. Certain deemed distributions of participant loans2019-12-31$1,734
Expenses. Certain deemed distributions of participant loans2019-12-31$1,734
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$1,883,500
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$1,883,500
Value of total assets at end of year2019-12-31$20,627,798
Value of total assets at end of year2019-12-31$20,627,798
Value of total assets at beginning of year2019-12-31$17,498,755
Value of total assets at beginning of year2019-12-31$17,498,755
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$45,229
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$45,229
Total interest from all sources2019-12-31$30,190
Total interest from all sources2019-12-31$30,190
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$997,453
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$997,453
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$997,453
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$997,453
Was this plan covered by a fidelity bond2019-12-31Yes
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$2,000,000
Value of fidelity bond cover2019-12-31$2,000,000
If this is an individual account plan, was there a blackout period2019-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$1,264,053
Contributions received from participants2019-12-31$1,264,053
Participant contributions at end of year2019-12-31$285,065
Participant contributions at end of year2019-12-31$285,065
Participant contributions at beginning of year2019-12-31$357,466
Participant contributions at beginning of year2019-12-31$357,466
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$58,073
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$58,073
Administrative expenses (other) incurred2019-12-31$10,755
Administrative expenses (other) incurred2019-12-31$10,755
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$3,129,043
Value of net income/loss2019-12-31$3,129,043
Value of net assets at end of year (total assets less liabilities)2019-12-31$20,627,798
Value of net assets at end of year (total assets less liabilities)2019-12-31$20,627,798
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$17,498,755
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$17,498,755
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Investment advisory and management fees2019-12-31$34,474
Investment advisory and management fees2019-12-31$34,474
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$19,740,241
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$19,740,241
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$16,704,273
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$16,704,273
Interest on participant loans2019-12-31$20,603
Interest on participant loans2019-12-31$20,603
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$571,446
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$571,446
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$404,843
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$404,843
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$404,843
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$404,843
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$9,587
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$9,587
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$3,001,018
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$3,001,018
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$561,374
Contributions received in cash from employer2019-12-31$561,374
Employer contributions (assets) at end of year2019-12-31$31,046
Employer contributions (assets) at end of year2019-12-31$31,046
Employer contributions (assets) at beginning of year2019-12-31$32,173
Employer contributions (assets) at beginning of year2019-12-31$32,173
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$2,736,155
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$2,736,155
Did the plan have assets held for investment2019-12-31Yes
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31EIDE BAILLY, LLP
Accountancy firm name2019-12-31EIDE BAILLY, LLP
Accountancy firm EIN2019-12-31450250958
Accountancy firm EIN2019-12-31450250958
2018 : EXCLUSIVE RESORTS, LLC 401(K) PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets2018-12-31$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$892,670
Total loss/gain on sale of assets2018-12-31$0
Total of all expenses incurred2018-12-31$272,674
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$222,364
Expenses. Certain deemed distributions of participant loans2018-12-31$532
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$2,254,378
Value of total assets at end of year2018-12-31$17,498,755
Value of total assets at beginning of year2018-12-31$16,878,759
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$49,778
Total interest from all sources2018-12-31$26,053
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$1,048,381
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$1,048,381
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$2,000,000
If this is an individual account plan, was there a blackout period2018-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$1,207,322
Participant contributions at end of year2018-12-31$357,466
Participant contributions at beginning of year2018-12-31$239,132
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$478,147
Administrative expenses (other) incurred2018-12-31$12,668
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$619,996
Value of net assets at end of year (total assets less liabilities)2018-12-31$17,498,755
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$16,878,759
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Investment advisory and management fees2018-12-31$37,110
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$16,704,273
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$16,278,513
Interest on participant loans2018-12-31$20,869
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$404,843
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$334,139
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$334,139
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-12-31$5,184
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-2,436,142
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$568,909
Employer contributions (assets) at end of year2018-12-31$32,173
Employer contributions (assets) at beginning of year2018-12-31$26,975
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$222,364
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31EIDE BAILLY, LLP
Accountancy firm EIN2018-12-31450250958
2017 : EXCLUSIVE RESORTS, LLC 401(K) PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets2017-12-31$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$4,380,520
Total loss/gain on sale of assets2017-12-31$0
Total of all expenses incurred2017-12-31$966,318
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$928,794
Expenses. Certain deemed distributions of participant loans2017-12-31$4,983
Value of total corrective distributions2017-12-31$3,565
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$1,688,923
Value of total assets at end of year2017-12-31$16,878,759
Value of total assets at beginning of year2017-12-31$13,464,557
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$28,976
Total income from rents2017-12-31$0
Total interest from all sources2017-12-31$15,304
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$917,649
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$917,649
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$2,000,000
If this is an individual account plan, was there a blackout period2017-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$1,059,530
Participant contributions at end of year2017-12-31$239,132
Participant contributions at beginning of year2017-12-31$193,237
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$70,898
Administrative expenses (other) incurred2017-12-31$25,923
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$3,414,202
Value of net assets at end of year (total assets less liabilities)2017-12-31$16,878,759
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$13,464,557
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Investment advisory and management fees2017-12-31$3,053
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$16,278,513
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$12,966,978
Interest on participant loans2017-12-31$13,648
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$334,139
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$294,530
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$294,530
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-12-31$1,656
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$1,758,644
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$558,495
Employer contributions (assets) at end of year2017-12-31$26,975
Employer contributions (assets) at beginning of year2017-12-31$9,812
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$928,794
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31EIDE BAILLY, LLP
Accountancy firm EIN2017-12-31450250958
2016 : EXCLUSIVE RESORTS, LLC 401(K) PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets2016-12-31$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$2,538,755
Total loss/gain on sale of assets2016-12-31$0
Total of all expenses incurred2016-12-31$2,052,161
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$1,980,709
Value of total corrective distributions2016-12-31$3,039
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$1,536,074
Value of total assets at end of year2016-12-31$13,464,557
Value of total assets at beginning of year2016-12-31$12,977,963
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$68,413
Total interest from all sources2016-12-31$10,827
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$488,816
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$488,816
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$2,000,000
If this is an individual account plan, was there a blackout period2016-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$1,001,779
Participant contributions at end of year2016-12-31$193,237
Participant contributions at beginning of year2016-12-31$248,301
Income. Received or receivable in cash from other sources (including rollovers)2016-12-31$16,660
Administrative expenses (other) incurred2016-12-31$65,671
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$486,594
Value of net assets at end of year (total assets less liabilities)2016-12-31$13,464,557
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$12,977,963
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Investment advisory and management fees2016-12-31$2,742
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$12,966,978
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$12,392,073
Interest on participant loans2016-12-31$10,747
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$294,530
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$319,702
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$319,702
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2016-12-31$80
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$503,038
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$517,635
Employer contributions (assets) at end of year2016-12-31$9,812
Employer contributions (assets) at beginning of year2016-12-31$17,887
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$1,980,709
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31EIDE BAILLY, LLP
Accountancy firm EIN2016-12-31450250958
2015 : EXCLUSIVE RESORTS, LLC 401(K) PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets2015-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$0
Total income from all sources (including contributions)2015-12-31$1,650,709
Total loss/gain on sale of assets2015-12-31$0
Total of all expenses incurred2015-12-31$2,021,212
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$1,981,590
Value of total corrective distributions2015-12-31$669
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$1,700,284
Value of total assets at end of year2015-12-31$12,977,963
Value of total assets at beginning of year2015-12-31$13,348,466
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$38,953
Total interest from all sources2015-12-31$10,379
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$684,244
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$684,244
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$2,000,000
If this is an individual account plan, was there a blackout period2015-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$1,052,529
Participant contributions at end of year2015-12-31$248,301
Participant contributions at beginning of year2015-12-31$203,830
Income. Received or receivable in cash from other sources (including rollovers)2015-12-31$135,373
Administrative expenses (other) incurred2015-12-31$37,352
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$-370,503
Value of net assets at end of year (total assets less liabilities)2015-12-31$12,977,963
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$13,348,466
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Investment advisory and management fees2015-12-31$1,601
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$12,392,073
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$12,678,204
Interest on participant loans2015-12-31$10,198
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$319,702
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$452,661
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$452,661
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2015-12-31$181
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-744,198
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$512,382
Employer contributions (assets) at end of year2015-12-31$17,887
Employer contributions (assets) at beginning of year2015-12-31$13,771
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$1,981,590
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31EIDE BAILY, LLP
Accountancy firm EIN2015-12-31450250958
2014 : EXCLUSIVE RESORTS, LLC 401(K) PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets2014-12-31$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$2,117,252
Total loss/gain on sale of assets2014-12-31$0
Total of all expenses incurred2014-12-31$1,070,523
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$1,041,094
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$1,303,870
Value of total assets at end of year2014-12-31$13,348,466
Value of total assets at beginning of year2014-12-31$12,301,737
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$29,429
Total interest from all sources2014-12-31$9,620
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$958,181
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$958,181
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$2,000,000
If this is an individual account plan, was there a blackout period2014-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$1,027,009
Participant contributions at end of year2014-12-31$203,830
Participant contributions at beginning of year2014-12-31$198,206
Income. Received or receivable in cash from other sources (including rollovers)2014-12-31$8,217
Administrative expenses (other) incurred2014-12-31$28,376
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$1,046,729
Value of net assets at end of year (total assets less liabilities)2014-12-31$13,348,466
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$12,301,737
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Investment advisory and management fees2014-12-31$1,053
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$12,678,204
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$11,658,588
Interest on participant loans2014-12-31$9,574
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$452,661
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$429,602
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$429,602
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2014-12-31$46
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$-154,419
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$268,644
Employer contributions (assets) at end of year2014-12-31$13,771
Employer contributions (assets) at beginning of year2014-12-31$15,341
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$1,041,094
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31EIDE BAILLY, LLP
Accountancy firm EIN2014-12-31450250958
2013 : EXCLUSIVE RESORTS, LLC 401(K) PLAN 2013 401k financial data
Total unrealized appreciation/depreciation of assets2013-12-31$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$0
Total income from all sources (including contributions)2013-12-31$3,739,604
Total loss/gain on sale of assets2013-12-31$0
Total of all expenses incurred2013-12-31$1,427,171
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$1,400,131
Value of total corrective distributions2013-12-31$523
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$1,507,279
Value of total assets at end of year2013-12-31$12,301,737
Value of total assets at beginning of year2013-12-31$9,989,304
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$26,517
Total interest from all sources2013-12-31$6,798
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$551,166
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$551,166
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$2,000,000
If this is an individual account plan, was there a blackout period2013-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$1,161,874
Participant contributions at end of year2013-12-31$198,206
Participant contributions at beginning of year2013-12-31$133,598
Income. Received or receivable in cash from other sources (including rollovers)2013-12-31$28,353
Administrative expenses (other) incurred2013-12-31$25,374
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$2,312,433
Value of net assets at end of year (total assets less liabilities)2013-12-31$12,301,737
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$9,989,304
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Investment advisory and management fees2013-12-31$1,143
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$11,658,588
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$9,505,979
Interest on participant loans2013-12-31$6,659
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$429,602
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$320,445
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$320,445
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2013-12-31$139
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$1,674,361
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$317,052
Employer contributions (assets) at end of year2013-12-31$15,341
Employer contributions (assets) at beginning of year2013-12-31$29,282
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$1,400,131
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31EIDE BAILY, LLP
Accountancy firm EIN2013-12-31450250958
2012 : EXCLUSIVE RESORTS, LLC 401(K) PLAN 2012 401k financial data
Total unrealized appreciation/depreciation of assets2012-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$0
Total income from all sources (including contributions)2012-12-31$2,801,513
Total loss/gain on sale of assets2012-12-31$0
Total of all expenses incurred2012-12-31$810,015
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$786,211
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$1,711,046
Value of total assets at end of year2012-12-31$9,989,304
Value of total assets at beginning of year2012-12-31$7,997,806
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$23,804
Total interest from all sources2012-12-31$4,452
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$371,279
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$371,279
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$2,000,000
If this is an individual account plan, was there a blackout period2012-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$1,070,912
Participant contributions at end of year2012-12-31$133,598
Participant contributions at beginning of year2012-12-31$115,840
Income. Received or receivable in cash from other sources (including rollovers)2012-12-31$367,295
Administrative expenses (other) incurred2012-12-31$22,645
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$1,991,498
Value of net assets at end of year (total assets less liabilities)2012-12-31$9,989,304
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$7,997,806
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Investment advisory and management fees2012-12-31$1,159
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$9,505,979
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$7,483,109
Interest on participant loans2012-12-31$4,452
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$320,445
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$398,857
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$398,857
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$714,736
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$272,839
Employer contributions (assets) at end of year2012-12-31$29,282
Employer contributions (assets) at beginning of year2012-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$786,211
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31EIDE BAILY, LLP
Accountancy firm EIN2012-12-31450250958
2011 : EXCLUSIVE RESORTS, LLC 401(K) PLAN 2011 401k financial data
Total unrealized appreciation/depreciation of assets2011-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$0
Total income from all sources (including contributions)2011-12-31$854,668
Total loss/gain on sale of assets2011-12-31$0
Total of all expenses incurred2011-12-31$595,893
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$573,054
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$1,105,016
Value of total assets at end of year2011-12-31$7,997,806
Value of total assets at beginning of year2011-12-31$7,739,031
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$22,839
Total interest from all sources2011-12-31$3,538
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$187,783
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2011-12-31$187,783
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$2,000,000
If this is an individual account plan, was there a blackout period2011-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-31$0
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$917,106
Participant contributions at end of year2011-12-31$115,840
Participant contributions at beginning of year2011-12-31$100,355
Income. Received or receivable in cash from other sources (including rollovers)2011-12-31$28,825
Administrative expenses (other) incurred2011-12-31$22,737
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$258,775
Value of net assets at end of year (total assets less liabilities)2011-12-31$7,997,806
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$7,739,031
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Investment advisory and management fees2011-12-31$102
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$7,483,109
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$7,229,131
Interest on participant loans2011-12-31$3,453
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$398,857
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$377,157
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$377,157
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2011-12-31$85
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-441,669
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$159,085
Employer contributions (assets) at end of year2011-12-31$0
Employer contributions (assets) at beginning of year2011-12-31$32,388
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$573,054
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31EIDE BAILY, LLP
Accountancy firm EIN2011-12-31450250958
2010 : EXCLUSIVE RESORTS, LLC 401(K) PLAN 2010 401k financial data
Total unrealized appreciation/depreciation of assets2010-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$0
Total income from all sources (including contributions)2010-12-31$2,577,828
Total loss/gain on sale of assets2010-12-31$0
Total of all expenses incurred2010-12-31$1,171,845
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$1,156,889
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$1,576,375
Value of total assets at end of year2010-12-31$7,739,031
Value of total assets at beginning of year2010-12-31$6,333,048
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$14,956
Total interest from all sources2010-12-31$3,162
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$145,984
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2010-12-31$145,984
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$2,000,000
If this is an individual account plan, was there a blackout period2010-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-12-31$0
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Contributions received from participants2010-12-31$1,040,518
Participant contributions at end of year2010-12-31$100,355
Participant contributions at beginning of year2010-12-31$52,963
Income. Received or receivable in cash from other sources (including rollovers)2010-12-31$3,482
Administrative expenses (other) incurred2010-12-31$14,956
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$1,405,983
Value of net assets at end of year (total assets less liabilities)2010-12-31$7,739,031
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$6,333,048
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$7,229,131
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$5,811,385
Interest on participant loans2010-12-31$3,053
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$377,157
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$436,857
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$436,857
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2010-12-31$109
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$852,307
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Contributions received in cash from employer2010-12-31$532,375
Employer contributions (assets) at end of year2010-12-31$32,388
Employer contributions (assets) at beginning of year2010-12-31$31,843
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$1,156,889
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31Yes
Opinion of an independent qualified public accountant for this plan2010-12-31Disclaimer
Accountancy firm name2010-12-31EIDE BAILLY LLP
Accountancy firm EIN2010-12-31450250958
2009 : EXCLUSIVE RESORTS, LLC 401(K) PLAN 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2009-12-31$0

Form 5500 Responses for EXCLUSIVE RESORTS, LLC 401(K) PLAN

2023: EXCLUSIVE RESORTS, LLC 401(K) PLAN 2023 form 5500 responses
2023-01-01Type of plan entitySingle employer plan
2023-01-01Submission has been amendedNo
2023-01-01This submission is the final filingNo
2023-01-01This return/report is a short plan year return/report (less than 12 months)No
2023-01-01Plan is a collectively bargained planNo
2023-01-01Plan funding arrangement – TrustYes
2023-01-01Plan benefit arrangement - TrustYes
2022: EXCLUSIVE RESORTS, LLC 401(K) PLAN 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Submission has been amendedNo
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planNo
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement - TrustYes
2021: EXCLUSIVE RESORTS, LLC 401(K) PLAN 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Submission has been amendedNo
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planNo
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement - TrustYes
2020: EXCLUSIVE RESORTS, LLC 401(K) PLAN 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: EXCLUSIVE RESORTS, LLC 401(K) PLAN 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2018: EXCLUSIVE RESORTS, LLC 401(K) PLAN 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: EXCLUSIVE RESORTS, LLC 401(K) PLAN 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: EXCLUSIVE RESORTS, LLC 401(K) PLAN 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: EXCLUSIVE RESORTS, LLC 401(K) PLAN 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: EXCLUSIVE RESORTS, LLC 401(K) PLAN 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: EXCLUSIVE RESORTS, LLC 401(K) PLAN 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: EXCLUSIVE RESORTS, LLC 401(K) PLAN 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011: EXCLUSIVE RESORTS, LLC 401(K) PLAN 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement - TrustYes
2009: EXCLUSIVE RESORTS, LLC 401(K) PLAN 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01Submission has been amendedYes
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planNo
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement - TrustYes

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