KSL II MANAGEMENT OPERATIONS, LLC has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2010 : KSL RESORTS 401(K) PLAN 2010 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $66,005 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $28,073 |
| Total income from all sources (including contributions) | 2010-12-31 | $1,221,206 |
| Total of all expenses incurred | 2010-12-31 | $520,937 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $442,647 |
| Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $68,842 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $498,062 |
| Value of total assets at end of year | 2010-12-31 | $7,574,139 |
| Value of total assets at beginning of year | 2010-12-31 | $6,835,938 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $9,448 |
| Total interest from all sources | 2010-12-31 | $12,896 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $144,618 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $144,618 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | Yes |
| Amount of non-exempt transactions with any party-in-interest | 2010-12-31 | $1,620 |
| Contributions received from participants | 2010-12-31 | $464,488 |
| Participant contributions at end of year | 2010-12-31 | $338,674 |
| Participant contributions at beginning of year | 2010-12-31 | $353,132 |
| Participant contributions at end of year | 2010-12-31 | $0 |
| Participant contributions at beginning of year | 2010-12-31 | $1,961 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $33,574 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $66,005 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $28,073 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $700,269 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $7,508,134 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $6,807,865 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $7,235,465 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $6,480,845 |
| Interest on participant loans | 2010-12-31 | $12,896 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $565,630 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $442,647 |
| Contract administrator fees | 2010-12-31 | $9,448 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
| Accountancy firm name | 2010-12-31 | MILLER, KAPLAN, ARASE & CO., LLP |
| Accountancy firm EIN | 2010-12-31 | 952036255 |
