KIAWAH RESORT ASSOCIATES has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan KIAWAH RESORT ASSOCIATES, L.P. 401(K) PROFIT SHARING PLAN
| Measure | Date | Value |
|---|
| 2023 : KIAWAH RESORT ASSOCIATES, L.P. 401(K) PROFIT SHARING PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total transfer of assets to this plan | 2023-12-31 | $0 |
| Total transfer of assets from this plan | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $3,744,803 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $2,413,740 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $2,338,879 |
| Expenses. Certain deemed distributions of participant loans | 2023-12-31 | $8,551 |
| Value of total corrective distributions | 2023-12-31 | $10,721 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $1,228,384 |
| Value of total assets at end of year | 2023-12-31 | $15,491,695 |
| Value of total assets at beginning of year | 2023-12-31 | $14,160,632 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $55,589 |
| Total interest from all sources | 2023-12-31 | $12,449 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $387,593 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $387,593 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $1,043,752 |
| Participant contributions at end of year | 2023-12-31 | $177,481 |
| Participant contributions at beginning of year | 2023-12-31 | $228,107 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $45,282 |
| Other income not declared elsewhere | 2023-12-31 | $15 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $1,331,063 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $15,491,695 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $14,160,632 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Investment advisory and management fees | 2023-12-31 | $21,572 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $14,845,629 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $13,512,596 |
| Interest on participant loans | 2023-12-31 | $12,449 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $468,585 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $419,929 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $2,101,711 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $14,651 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $139,350 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $2,338,879 |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | CHERRY BEKAERT |
| Accountancy firm EIN | 2023-12-31 | 560574444 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total transfer of assets to this plan | 2023-01-01 | $0 |
| Total transfer of assets from this plan | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $3,744,803 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $2,413,740 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $2,338,879 |
| Expenses. Certain deemed distributions of participant loans | 2023-01-01 | $8,551 |
| Value of total corrective distributions | 2023-01-01 | $10,721 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $1,228,384 |
| Value of total assets at end of year | 2023-01-01 | $15,491,695 |
| Value of total assets at beginning of year | 2023-01-01 | $14,160,632 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $55,589 |
| Total interest from all sources | 2023-01-01 | $12,449 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $387,593 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $387,593 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $1,043,752 |
| Participant contributions at end of year | 2023-01-01 | $177,481 |
| Participant contributions at beginning of year | 2023-01-01 | $228,107 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $45,282 |
| Other income not declared elsewhere | 2023-01-01 | $15 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $1,331,063 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $15,491,695 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $14,160,632 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Investment advisory and management fees | 2023-01-01 | $21,572 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $14,845,629 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $13,512,596 |
| Interest on participant loans | 2023-01-01 | $12,449 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $468,585 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $419,929 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $2,101,711 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $14,651 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $139,350 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $2,338,879 |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | CHERRY BEKAERT |
| Accountancy firm EIN | 2023-01-01 | 560574444 |
| 2022 : KIAWAH RESORT ASSOCIATES, L.P. 401(K) PROFIT SHARING PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total transfer of assets to this plan | 2022-12-31 | $0 |
| Total transfer of assets from this plan | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $-1,935,903 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $1,658,165 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,519,090 |
| Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $1,406 |
| Value of total corrective distributions | 2022-12-31 | $72,663 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,260,430 |
| Value of total assets at end of year | 2022-12-31 | $14,160,632 |
| Value of total assets at beginning of year | 2022-12-31 | $17,754,700 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $65,006 |
| Total interest from all sources | 2022-12-31 | $9,783 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $369,058 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $369,058 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $1,000,056 |
| Participant contributions at end of year | 2022-12-31 | $228,107 |
| Participant contributions at beginning of year | 2022-12-31 | $248,249 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $131,455 |
| Other income not declared elsewhere | 2022-12-31 | $8 |
| Administrative expenses (other) incurred | 2022-12-31 | $65,006 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-3,594,068 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $14,160,632 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $17,754,700 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $13,512,596 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $17,156,824 |
| Interest on participant loans | 2022-12-31 | $9,783 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $419,929 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $349,627 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-3,581,803 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $6,621 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $128,919 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,519,090 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | CHERRY BEKAERT |
| Accountancy firm EIN | 2022-12-31 | 560574444 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total transfer of assets to this plan | 2022-01-01 | $0 |
| Total transfer of assets from this plan | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $-1,935,903 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $1,658,165 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $1,519,090 |
| Expenses. Certain deemed distributions of participant loans | 2022-01-01 | $1,406 |
| Value of total corrective distributions | 2022-01-01 | $72,663 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $1,260,430 |
| Value of total assets at end of year | 2022-01-01 | $14,160,632 |
| Value of total assets at beginning of year | 2022-01-01 | $17,754,700 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $65,006 |
| Total interest from all sources | 2022-01-01 | $9,783 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $369,058 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $369,058 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $1,000,056 |
| Participant contributions at end of year | 2022-01-01 | $228,107 |
| Participant contributions at beginning of year | 2022-01-01 | $248,249 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $131,455 |
| Other income not declared elsewhere | 2022-01-01 | $8 |
| Administrative expenses (other) incurred | 2022-01-01 | $65,006 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-3,594,068 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $14,160,632 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $17,754,700 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $13,512,596 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $17,156,824 |
| Interest on participant loans | 2022-01-01 | $9,783 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $419,929 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $349,627 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-3,581,803 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $6,621 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $128,919 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $1,519,090 |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | CHERRY BEKAERT |
| Accountancy firm EIN | 2022-01-01 | 560574444 |
| 2021 : KIAWAH RESORT ASSOCIATES, L.P. 401(K) PROFIT SHARING PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total transfer of assets to this plan | 2021-12-31 | $0 |
| Total transfer of assets from this plan | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $3,558,156 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $1,857,926 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,767,489 |
| Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $4,064 |
| Value of total corrective distributions | 2021-12-31 | $17,200 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,110,463 |
| Value of total assets at end of year | 2021-12-31 | $17,754,700 |
| Value of total assets at beginning of year | 2021-12-31 | $16,054,470 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $69,173 |
| Total interest from all sources | 2021-12-31 | $11,428 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,231,442 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $1,231,442 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $984,593 |
| Participant contributions at end of year | 2021-12-31 | $248,249 |
| Participant contributions at beginning of year | 2021-12-31 | $203,605 |
| Other income not declared elsewhere | 2021-12-31 | $5,837 |
| Administrative expenses (other) incurred | 2021-12-31 | $69,173 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $1,700,230 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $17,754,700 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $16,054,470 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $17,156,824 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $15,378,429 |
| Interest on participant loans | 2021-12-31 | $11,428 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $349,627 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $472,436 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,193,378 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $5,608 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $125,870 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,767,489 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | CHERRY BEKAERT |
| Accountancy firm EIN | 2021-12-31 | 560574444 |
| 2020 : KIAWAH RESORT ASSOCIATES, L.P. 401(K) PROFIT SHARING PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total transfer of assets to this plan | 2020-12-31 | $2,383 |
| Total transfer of assets from this plan | 2020-12-31 | $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 | $3,284,019 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $2,480,146 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $2,413,903 |
| Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $483 |
| Value of total corrective distributions | 2020-12-31 | $2,605 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $842,155 |
| Value of total assets at end of year | 2020-12-31 | $16,054,470 |
| Value of total assets at beginning of year | 2020-12-31 | $15,248,214 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $63,155 |
| Total interest from all sources | 2020-12-31 | $12,469 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $378,266 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $378,266 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $748,569 |
| Participant contributions at end of year | 2020-12-31 | $203,605 |
| Participant contributions at beginning of year | 2020-12-31 | $213,024 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $3,528 |
| Other income not declared elsewhere | 2020-12-31 | $2,804 |
| Administrative expenses (other) incurred | 2020-12-31 | $63,155 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $803,873 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $16,054,470 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $15,248,214 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $15,378,429 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $14,196,412 |
| Interest on participant loans | 2020-12-31 | $12,469 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $472,436 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $838,771 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $7 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $7 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $2,033,046 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $15,279 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $90,058 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $2,413,903 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
| Accountancy firm name | 2020-12-31 | CHERRY BEKAERT |
| Accountancy firm EIN | 2020-12-31 | 560574444 |
| 2019 : KIAWAH RESORT ASSOCIATES, L.P. 401(K) PROFIT SHARING PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at 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 | $3,552,677 |
| Total income from all sources (including contributions) | 2019-12-31 | $3,552,677 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $1,498,310 |
| Total of all expenses incurred | 2019-12-31 | $1,498,310 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,407,369 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,407,369 |
| Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $9,231 |
| Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $9,231 |
| Value of total corrective distributions | 2019-12-31 | $13,345 |
| Value of total corrective distributions | 2019-12-31 | $13,345 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $717,372 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $717,372 |
| Value of total assets at end of year | 2019-12-31 | $15,248,214 |
| Value of total assets at end of year | 2019-12-31 | $15,248,214 |
| Value of total assets at beginning of year | 2019-12-31 | $13,193,847 |
| Value of total assets at beginning of year | 2019-12-31 | $13,193,847 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $68,365 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $68,365 |
| Total interest from all sources | 2019-12-31 | $12,196 |
| Total interest from all sources | 2019-12-31 | $12,196 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $385,178 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $385,178 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $385,178 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $385,178 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | Yes |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | Yes |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $618,934 |
| Contributions received from participants | 2019-12-31 | $618,934 |
| Participant contributions at end of year | 2019-12-31 | $213,024 |
| Participant contributions at end of year | 2019-12-31 | $213,024 |
| Participant contributions at beginning of year | 2019-12-31 | $254,698 |
| Participant contributions at beginning of year | 2019-12-31 | $254,698 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $1 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $1 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $10,536 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $10,536 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $742 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $742 |
| Other income not declared elsewhere | 2019-12-31 | $7,586 |
| Other income not declared elsewhere | 2019-12-31 | $7,586 |
| Administrative expenses (other) incurred | 2019-12-31 | $68,365 |
| Administrative expenses (other) incurred | 2019-12-31 | $68,365 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $5,148 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $5,148 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $2,054,367 |
| Value of net income/loss | 2019-12-31 | $2,054,367 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $15,248,214 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $15,248,214 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $13,193,847 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $13,193,847 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $14,196,412 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $14,196,412 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $10,970,481 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $10,970,481 |
| Interest on participant loans | 2019-12-31 | $12,196 |
| Interest on participant loans | 2019-12-31 | $12,196 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $838,771 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $838,771 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $1,957,298 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $1,957,298 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $7 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $7 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $5,479 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $5,479 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $5,479 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $5,479 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $2,236,679 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $2,236,679 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $193,666 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $193,666 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $87,902 |
| Contributions received in cash from employer | 2019-12-31 | $87,902 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,407,369 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,407,369 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-12-31 | Yes |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-12-31 | Yes |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | CHERRY BEKAERT |
| Accountancy firm name | 2019-12-31 | CHERRY BEKAERT |
| Accountancy firm EIN | 2019-12-31 | 560574444 |
| Accountancy firm EIN | 2019-12-31 | 560574444 |
| 2018 : KIAWAH RESORT ASSOCIATES, L.P. 401(K) PROFIT SHARING PLAN 2018 401k financial data |
|---|
| Total income from all sources (including contributions) | 2018-12-31 | $-16,252 |
| Total of all expenses incurred | 2018-12-31 | $1,732,965 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,636,845 |
| Value of total corrective distributions | 2018-12-31 | $6,929 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $628,355 |
| Value of total assets at end of year | 2018-12-31 | $13,193,847 |
| Value of total assets at beginning of year | 2018-12-31 | $14,943,064 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $89,191 |
| Total interest from all sources | 2018-12-31 | $17,230 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $205,001 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $205,001 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $527,566 |
| Participant contributions at end of year | 2018-12-31 | $254,698 |
| Participant contributions at beginning of year | 2018-12-31 | $351,545 |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $1 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $2 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $16,615 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $742 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $820 |
| Administrative expenses (other) incurred | 2018-12-31 | $66,717 |
| Total non interest bearing cash at end of year | 2018-12-31 | $5,148 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $5,264 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $-1,749,217 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $13,193,847 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $14,943,064 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Investment advisory and management fees | 2018-12-31 | $22,474 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $10,970,481 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $12,232,420 |
| Interest on participant loans | 2018-12-31 | $17,216 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $1,957,298 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $2,348,524 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $5,479 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $4,489 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $4,489 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $14 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-818,937 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $-47,901 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $84,174 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,636,845 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-12-31 | No |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
| Accountancy firm name | 2018-12-31 | CHERRY BEKAERT LLP |
| Accountancy firm EIN | 2018-12-31 | 560574444 |
| 2017 : KIAWAH RESORT ASSOCIATES, L.P. 401(K) PROFIT SHARING PLAN 2017 401k financial data |
|---|
| Total income from all sources (including contributions) | 2017-12-31 | $2,857,856 |
| Total of all expenses incurred | 2017-12-31 | $467,677 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $363,198 |
| Value of total corrective distributions | 2017-12-31 | $23,884 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $647,945 |
| Value of total assets at end of year | 2017-12-31 | $14,943,064 |
| Value of total assets at beginning of year | 2017-12-31 | $12,552,885 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $80,595 |
| Total interest from all sources | 2017-12-31 | $20,729 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $142,156 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $844 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $556,456 |
| Participant contributions at end of year | 2017-12-31 | $351,545 |
| Participant contributions at beginning of year | 2017-12-31 | $388,633 |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $2 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $84,938 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $820 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $44 |
| Administrative expenses (other) incurred | 2017-12-31 | $61,842 |
| Total non interest bearing cash at end of year | 2017-12-31 | $5,264 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $4,477 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $2,390,179 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $14,943,064 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $12,552,885 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Investment advisory and management fees | 2017-12-31 | $18,753 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $12,232,420 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $9,955,562 |
| Interest on participant loans | 2017-12-31 | $20,729 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $2,348,524 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $2,116,461 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $4,489 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $2,770 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $2,770 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,755,019 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $292,007 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $91,489 |
| Income. Dividends from common stock | 2017-12-31 | $141,312 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $363,198 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-12-31 | No |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
| Accountancy firm name | 2017-12-31 | CHERRY BEKAERT LLP |
| Accountancy firm EIN | 2017-12-31 | 560574444 |
| 2016 : KIAWAH RESORT ASSOCIATES, L.P. 401(K) PROFIT SHARING PLAN 2016 401k financial data |
|---|
| 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 | $1,662,536 |
| Total of all expenses incurred | 2016-12-31 | $1,273,747 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,163,238 |
| Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $14,566 |
| Value of total corrective distributions | 2016-12-31 | $33,780 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $621,439 |
| Value of total assets at end of year | 2016-12-31 | $12,552,885 |
| Value of total assets at beginning of year | 2016-12-31 | $12,164,096 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $62,163 |
| Total interest from all sources | 2016-12-31 | $23,537 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $125,201 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $125,201 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $250,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $521,224 |
| Participant contributions at end of year | 2016-12-31 | $388,633 |
| Participant contributions at beginning of year | 2016-12-31 | $476,536 |
| Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $84,938 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $76,151 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $9,156 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $44 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $24 |
| Other income not declared elsewhere | 2016-12-31 | $6,429 |
| Administrative expenses (other) incurred | 2016-12-31 | $44,964 |
| Total non interest bearing cash at end of year | 2016-12-31 | $4,477 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $4,375 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $388,789 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $12,552,885 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $12,164,096 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Investment advisory and management fees | 2016-12-31 | $17,199 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $9,955,562 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $9,594,730 |
| Interest on participant loans | 2016-12-31 | $23,537 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $2,116,461 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $2,012,255 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $2,770 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $25 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $25 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $748,895 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $137,035 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $91,059 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,163,238 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-12-31 | No |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $0 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
| Accountancy firm name | 2016-12-31 | CHERRY BEKAERT LLP |
| Accountancy firm EIN | 2016-12-31 | 560574444 |
| 2015 : KIAWAH RESORT ASSOCIATES, L.P. 401(K) PROFIT SHARING PLAN 2015 401k financial data |
|---|
| 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 | $25,797 |
| Total income from all sources (including contributions) | 2015-12-31 | $636,929 |
| Total of all expenses incurred | 2015-12-31 | $876,424 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $778,302 |
| Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $9,850 |
| Value of total corrective distributions | 2015-12-31 | $27,199 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $663,222 |
| Value of total assets at end of year | 2015-12-31 | $12,164,096 |
| Value of total assets at beginning of year | 2015-12-31 | $12,429,388 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $61,073 |
| Total interest from all sources | 2015-12-31 | $23,976 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $104,955 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $104,955 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $250,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $551,766 |
| Participant contributions at end of year | 2015-12-31 | $476,536 |
| Participant contributions at beginning of year | 2015-12-31 | $521,378 |
| Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $76,151 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $83,268 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $15,243 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $24 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $472 |
| Other income not declared elsewhere | 2015-12-31 | $-7,116 |
| Administrative expenses (other) incurred | 2015-12-31 | $43,208 |
| Total non interest bearing cash at end of year | 2015-12-31 | $4,375 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $4,449 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $-239,495 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $12,164,096 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $12,403,591 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Investment advisory and management fees | 2015-12-31 | $17,865 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $9,594,730 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $9,473,957 |
| Interest on participant loans | 2015-12-31 | $23,976 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $2,012,255 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $2,345,839 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $25 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $25 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $25 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-170,870 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $22,762 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $96,213 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $778,302 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2015-12-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $25,797 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
| Accountancy firm name | 2015-12-31 | CHERRY BEKAERT LLP |
| Accountancy firm EIN | 2015-12-31 | 560574444 |
| 2014 : KIAWAH RESORT ASSOCIATES, L.P. 401(K) PROFIT SHARING PLAN 2014 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $25,797 |
| Total income from all sources (including contributions) | 2014-12-31 | $1,300,135 |
| Total of all expenses incurred | 2014-12-31 | $1,213,839 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,155,467 |
| Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $8,226 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $451,384 |
| Value of total assets at end of year | 2014-12-31 | $12,429,388 |
| Value of total assets at beginning of year | 2014-12-31 | $12,317,295 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $50,146 |
| Total interest from all sources | 2014-12-31 | $26,057 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $109,475 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $109,475 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $250,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $425,293 |
| Participant contributions at end of year | 2014-12-31 | $521,378 |
| Participant contributions at beginning of year | 2014-12-31 | $541,668 |
| Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $83,268 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $86,586 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $26,091 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $472 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $423 |
| Other income not declared elsewhere | 2014-12-31 | $-5,576 |
| Administrative expenses (other) incurred | 2014-12-31 | $33,738 |
| Total non interest bearing cash at end of year | 2014-12-31 | $4,449 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $86,296 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $12,403,591 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $12,317,295 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Investment advisory and management fees | 2014-12-31 | $16,408 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $9,473,957 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $9,835,674 |
| Interest on participant loans | 2014-12-31 | $26,057 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $2,345,839 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $1,851,548 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $25 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $1,396 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $1,396 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $534,265 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $184,530 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,155,467 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2014-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2014-12-31 | $25,797 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
| Accountancy firm name | 2014-12-31 | CHERRY BEKAERT LLP |
| Accountancy firm EIN | 2014-12-31 | 560574444 |
| 2013 : KIAWAH RESORT ASSOCIATES, L.P. 401(K) PROFIT SHARING PLAN 2013 401k financial data |
|---|
| Total income from all sources (including contributions) | 2013-12-31 | $2,698,668 |
| Total of all expenses incurred | 2013-12-31 | $882,795 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $878,457 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $527,040 |
| Value of total assets at end of year | 2013-12-31 | $12,317,295 |
| Value of total assets at beginning of year | 2013-12-31 | $10,501,422 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $4,338 |
| Total interest from all sources | 2013-12-31 | $29,400 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $135,652 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $135,652 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $250,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $489,629 |
| Participant contributions at end of year | 2013-12-31 | $541,668 |
| Participant contributions at beginning of year | 2013-12-31 | $580,899 |
| Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $86,586 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $78,914 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $37,411 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $423 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $250 |
| Other income not declared elsewhere | 2013-12-31 | $6,671 |
| Administrative expenses (other) incurred | 2013-12-31 | $4,338 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $1,815,873 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $12,317,295 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $10,501,422 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $9,835,674 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $8,744,541 |
| Interest on participant loans | 2013-12-31 | $29,400 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $1,851,548 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $1,096,507 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $1,396 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $311 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $311 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $1,652,127 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $347,778 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $878,457 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-12-31 | No |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
| Accountancy firm name | 2013-12-31 | CHERRY BEKAERT LLP |
| Accountancy firm EIN | 2013-12-31 | 560574444 |
| 2012 : KIAWAH RESORT ASSOCIATES, L.P. 401(K) PROFIT SHARING PLAN 2012 401k financial data |
|---|
| Total income from all sources (including contributions) | 2012-12-31 | $1,608,087 |
| Total of all expenses incurred | 2012-12-31 | $383,880 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $383,880 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $529,674 |
| Value of total assets at end of year | 2012-12-31 | $10,501,422 |
| Value of total assets at beginning of year | 2012-12-31 | $9,277,215 |
| Total interest from all sources | 2012-12-31 | $31,874 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $113,013 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $113,013 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $250,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $527,839 |
| Participant contributions at end of year | 2012-12-31 | $580,899 |
| Participant contributions at beginning of year | 2012-12-31 | $449,253 |
| Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $78,914 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $82,632 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $1,835 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2012-12-31 | $3,525 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $250 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $214 |
| Other income not declared elsewhere | 2012-12-31 | $-3,719 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $1,224,207 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $10,501,422 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $9,277,215 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $8,744,541 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $7,759,708 |
| Interest on participant loans | 2012-12-31 | $31,874 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $1,096,507 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $985,111 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $311 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $297 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $297 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $785,076 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $152,169 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $380,355 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-12-31 | No |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
| Accountancy firm name | 2012-12-31 | WEBSTER ROGERS LLP |
| Accountancy firm EIN | 2012-12-31 | 057077638 |
| 2011 : KIAWAH RESORT ASSOCIATES, L.P. 401(K) PROFIT SHARING PLAN 2011 401k financial data |
|---|
| Total income from all sources (including contributions) | 2011-12-31 | $442,194 |
| Total of all expenses incurred | 2011-12-31 | $255,578 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $250,614 |
| Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $2,564 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $480,736 |
| Value of total assets at end of year | 2011-12-31 | $9,277,215 |
| Value of total assets at beginning of year | 2011-12-31 | $9,090,599 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $2,400 |
| Total interest from all sources | 2011-12-31 | $25,068 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $82,661 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $82,661 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $250,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $480,736 |
| Participant contributions at end of year | 2011-12-31 | $449,253 |
| Participant contributions at beginning of year | 2011-12-31 | $376,882 |
| Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $82,632 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $97,854 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $214 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $361 |
| Other income not declared elsewhere | 2011-12-31 | $-15,221 |
| Administrative expenses (other) incurred | 2011-12-31 | $2,400 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $186,616 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $9,277,215 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $9,090,599 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $7,759,708 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $7,634,888 |
| Interest on participant loans | 2011-12-31 | $25,068 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $985,111 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $980,326 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $297 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $288 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $288 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-144,672 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $13,622 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $250,614 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | No |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
| Accountancy firm name | 2011-12-31 | WEBSTER ROGERS LLP |
| Accountancy firm EIN | 2011-12-31 | 057077638 |
| 2010 : KIAWAH RESORT ASSOCIATES, L.P. 401(K) PROFIT SHARING PLAN 2010 401k financial data |
|---|
| Total income from all sources (including contributions) | 2010-12-31 | $1,515,410 |
| Total of all expenses incurred | 2010-12-31 | $217,738 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $214,331 |
| Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $1,382 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $522,141 |
| Value of total assets at end of year | 2010-12-31 | $9,090,599 |
| Value of total assets at beginning of year | 2010-12-31 | $7,792,927 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $2,025 |
| Total interest from all sources | 2010-12-31 | $30,204 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $70,152 |
| 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 | $70,152 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $250,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $499,054 |
| Participant contributions at end of year | 2010-12-31 | $376,882 |
| Participant contributions at beginning of year | 2010-12-31 | $440,582 |
| Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $97,854 |
| Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $8,890 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $23,040 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $361 |
| Other income not declared elsewhere | 2010-12-31 | $-2,241 |
| Administrative expenses (other) incurred | 2010-12-31 | $2,025 |
| 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 | $1,297,672 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $9,090,599 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $7,792,927 |
| 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 | $7,634,888 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $6,522,181 |
| Interest on participant loans | 2010-12-31 | $30,204 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $980,326 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $820,126 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $288 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $1,148 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $1,148 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $771,440 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $123,714 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $47 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $214,331 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | No |
| 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 | WEBSTER ROGERS LLP |
| Accountancy firm EIN | 2010-12-31 | 057077638 |
| 2009 : KIAWAH RESORT ASSOCIATES, L.P. 401(K) PROFIT SHARING PLAN 2009 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
