401k Plan data: THE MERITAGE RESORT, LLC 401K PROFIT SHARING PLAN & TRUST plan

THE MERITAGE RESORT, LLC 401K PROFIT SHARING PLAN & TRUST 401k Plan overview

Plan Name	THE MERITAGE RESORT, LLC 401K PROFIT SHARING PLAN & TRUST
Plan identification number	001

THE MERITAGE RESORT, LLC 401K PROFIT SHARING PLAN & TRUST Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

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

401k Sponsoring company profile

THE MERITAGE RESORT, LLC has sponsored the creation of one or more 401k plans.

Company Name: THE MERITAGE RESORT, LLC

Employer identification number (EIN): 273308873

NAIC Classification: 721110
NAIC Description: Hotels (except Casino Hotels) and Motels

Form 5500 Filing Information

Submission information for form 5500 for 401k plan THE MERITAGE RESORT, LLC 401K PROFIT SHARING PLAN & TRUST

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
001 2013-01-01 CAROLYN BURKE
001 2012-01-01 WADE BRANNING
001 2011-01-01 WADE A. BRANNING
001 2010-01-01 WADE BRANNING

Plan id#	Filing Submission Date	Name of Administrator
001	2013-01-01	CAROLYN BURKE
001	2012-01-01	WADE BRANNING
001	2011-01-01	WADE A. BRANNING
001	2010-01-01	WADE BRANNING

Plan Statistics for THE MERITAGE RESORT, LLC 401K PROFIT SHARING PLAN & TRUST

401k plan membership statisitcs for THE MERITAGE RESORT, LLC 401K PROFIT SHARING PLAN & TRUST

Measure Date Value
2013: THE MERITAGE RESORT, LLC 401K PROFIT SHARING PLAN & TRUST 2013 401k membership
Total participants, beginning-of-year 2013-01-01 199
Total number of active participants reported on line 7a of the Form 5500 2013-01-01 269
Number of retired or separated participants receiving benefits 2013-01-01 0
Number of other retired or separated participants entitled to future benefits 2013-01-01 4
Total of all active and inactive participants 2013-01-01 273
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-01-01 0
Total participants 2013-01-01 273
Number of participants with account balances 2013-01-01 56
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-01-01 2
2012: THE MERITAGE RESORT, LLC 401K PROFIT SHARING PLAN & TRUST 2012 401k membership
Total participants, beginning-of-year 2012-01-01 174
Total number of active participants reported on line 7a of the Form 5500 2012-01-01 198
Number of retired or separated participants receiving benefits 2012-01-01 0
Number of other retired or separated participants entitled to future benefits 2012-01-01 1
Total of all active and inactive participants 2012-01-01 199
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-01-01 0
Total participants 2012-01-01 199
Number of participants with account balances 2012-01-01 11
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-01-01 0
2011: THE MERITAGE RESORT, LLC 401K PROFIT SHARING PLAN & TRUST 2011 401k membership
Total participants, beginning-of-year 2011-01-01 170
Total number of active participants reported on line 7a of the Form 5500 2011-01-01 172
Number of retired or separated participants receiving benefits 2011-01-01 0
Number of other retired or separated participants entitled to future benefits 2011-01-01 2
Total of all active and inactive participants 2011-01-01 174
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2011-01-01 0
Total participants 2011-01-01 174
Number of participants with account balances 2011-01-01 10
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-01-01 1
2010: THE MERITAGE RESORT, LLC 401K PROFIT SHARING PLAN & TRUST 2010 401k membership
Total participants, beginning-of-year 2010-01-01 105
Total number of active participants reported on line 7a of the Form 5500 2010-01-01 132
Number of retired or separated participants receiving benefits 2010-01-01 0
Number of other retired or separated participants entitled to future benefits 2010-01-01 2
Total of all active and inactive participants 2010-01-01 134
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2010-01-01 0
Total participants 2010-01-01 134
Number of participants with account balances 2010-01-01 8
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2010-01-01 2

Measure	Date	Value
2013: THE MERITAGE RESORT, LLC 401K PROFIT SHARING PLAN & TRUST 2013 401k membership
Total participants, beginning-of-year	2013-01-01	199
Total number of active participants reported on line 7a of the Form 5500	2013-01-01	269
Number of retired or separated participants receiving benefits	2013-01-01	0
Number of other retired or separated participants entitled to future benefits	2013-01-01	4
Total of all active and inactive participants	2013-01-01	273
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-01-01	0
Total participants	2013-01-01	273
Number of participants with account balances	2013-01-01	56
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-01-01	2
2012: THE MERITAGE RESORT, LLC 401K PROFIT SHARING PLAN & TRUST 2012 401k membership
Total participants, beginning-of-year	2012-01-01	174
Total number of active participants reported on line 7a of the Form 5500	2012-01-01	198
Number of retired or separated participants receiving benefits	2012-01-01	0
Number of other retired or separated participants entitled to future benefits	2012-01-01	1
Total of all active and inactive participants	2012-01-01	199
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-01-01	0
Total participants	2012-01-01	199
Number of participants with account balances	2012-01-01	11
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-01-01	0
2011: THE MERITAGE RESORT, LLC 401K PROFIT SHARING PLAN & TRUST 2011 401k membership
Total participants, beginning-of-year	2011-01-01	170
Total number of active participants reported on line 7a of the Form 5500	2011-01-01	172
Number of retired or separated participants receiving benefits	2011-01-01	0
Number of other retired or separated participants entitled to future benefits	2011-01-01	2
Total of all active and inactive participants	2011-01-01	174
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-01-01	0
Total participants	2011-01-01	174
Number of participants with account balances	2011-01-01	10
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-01-01	1
2010: THE MERITAGE RESORT, LLC 401K PROFIT SHARING PLAN & TRUST 2010 401k membership
Total participants, beginning-of-year	2010-01-01	105
Total number of active participants reported on line 7a of the Form 5500	2010-01-01	132
Number of retired or separated participants receiving benefits	2010-01-01	0
Number of other retired or separated participants entitled to future benefits	2010-01-01	2
Total of all active and inactive participants	2010-01-01	134
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2010-01-01	0
Total participants	2010-01-01	134
Number of participants with account balances	2010-01-01	8
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2010-01-01	2

Financial Data on THE MERITAGE RESORT, LLC 401K PROFIT SHARING PLAN & TRUST

Measure	Date	Value
2013 : THE MERITAGE RESORT, LLC 401K PROFIT SHARING PLAN & TRUST 2013 401k financial data
Total unrealized appreciation/depreciation of assets	2013-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-12-31	$0
Total income from all sources (including contributions)	2013-12-31	$317,256
Total loss/gain on sale of assets	2013-12-31	$0
Total of all expenses incurred	2013-12-31	$66,242
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-12-31	$58,692
Value of total corrective distributions	2013-12-31	$7,150
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-12-31	$241,233
Value of total assets at end of year	2013-12-31	$504,242
Value of total assets at beginning of year	2013-12-31	$253,228
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-12-31	$400
Total interest from all sources	2013-12-31	$802
Total dividends received (eg from common stock, registered investment company shares)	2013-12-31	$7,809
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	$7,809
Was this plan covered by a fidelity bond	2013-12-31	Yes
Value of fidelity bond cover	2013-12-31	$26,000
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	$168,478
Participant contributions at end of year	2013-12-31	$19,438
Participant contributions at beginning of year	2013-12-31	$10,606
Income. Received or receivable in cash from other sources (including rollovers)	2013-12-31	$16,418
Administrative expenses (other) incurred	2013-12-31	$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	2013-12-31	No
Value of net income/loss	2013-12-31	$251,014
Value of net assets at end of year (total assets less liabilities)	2013-12-31	$504,242
Value of net assets at beginning of year (total assets less liabilities)	2013-12-31	$253,228
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	$315,510
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2013-12-31	$218,836
Interest on participant loans	2013-12-31	$802
Value of interest in common/collective trusts at end of year	2013-12-31	$169,294
Value of interest in common/collective trusts at beginning of year	2013-12-31	$23,786
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2013-12-31	$42,847
Net investment gain or loss from common/collective trusts	2013-12-31	$24,565
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2013-12-31	No
Was there a failure to transmit to the plan any participant contributions	2013-12-31	No
Has the plan failed to provide any benefit when due under the plan	2013-12-31	No
Contributions received in cash from employer	2013-12-31	$56,337
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-12-31	$58,692
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	RAMIREZ JIMENEZ INTERNATIONAL
Accountancy firm EIN	2013-12-31	330953262
2012 : THE MERITAGE RESORT, LLC 401K PROFIT SHARING PLAN & TRUST 2012 401k financial data
Total unrealized appreciation/depreciation of assets	2012-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-12-31	$0
Total income from all sources (including contributions)	2012-12-31	$136,607
Total loss/gain on sale of assets	2012-12-31	$0
Total of all expenses incurred	2012-12-31	$123,766
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-12-31	$120,208
Expenses. Certain deemed distributions of participant loans	2012-12-31	$-4,041
Value of total corrective distributions	2012-12-31	$7,424
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-12-31	$105,235
Value of total assets at end of year	2012-12-31	$253,228
Value of total assets at beginning of year	2012-12-31	$240,387
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-12-31	$175
Total interest from all sources	2012-12-31	$254
Total dividends received (eg from common stock, registered investment company shares)	2012-12-31	$4,398
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	$4,398
Was this plan covered by a fidelity bond	2012-12-31	Yes
Value of fidelity bond cover	2012-12-31	$25,000
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	$84,763
Participant contributions at end of year	2012-12-31	$10,606
Administrative expenses (other) incurred	2012-12-31	$175
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	$12,841
Value of net assets at end of year (total assets less liabilities)	2012-12-31	$253,228
Value of net assets at beginning of year (total assets less liabilities)	2012-12-31	$240,387
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	$218,836
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2012-12-31	$230,693
Interest on participant loans	2012-12-31	$254
Value of interest in common/collective trusts at end of year	2012-12-31	$23,786
Value of interest in common/collective trusts at beginning of year	2012-12-31	$9,694
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2012-12-31	$25,005
Net investment gain or loss from common/collective trusts	2012-12-31	$1,715
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2012-12-31	No
Was there a failure to transmit to the plan any participant contributions	2012-12-31	No
Has the plan failed to provide any benefit when due under the plan	2012-12-31	No
Contributions received in cash from employer	2012-12-31	$20,472
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-12-31	$120,208
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	RAMIREZ JIMENEZ INTERNATIONAL
Accountancy firm EIN	2012-12-31	330953262
2011 : THE MERITAGE RESORT, LLC 401K PROFIT SHARING PLAN & TRUST 2011 401k financial data
Total unrealized appreciation/depreciation of assets	2011-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-12-31	$0
Total income from all sources (including contributions)	2011-12-31	$49,518
Total loss/gain on sale of assets	2011-12-31	$0
Total of all expenses incurred	2011-12-31	$5,080
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-12-31	$885
Expenses. Certain deemed distributions of participant loans	2011-12-31	$4,041
Value of total corrective distributions	2011-12-31	$104
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-12-31	$67,720
Value of total assets at end of year	2011-12-31	$240,387
Value of total assets at beginning of year	2011-12-31	$195,949
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-12-31	$50
Total interest from all sources	2011-12-31	$258
Total dividends received (eg from common stock, registered investment company shares)	2011-12-31	$5,691
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	$5,691
Was this plan covered by a fidelity bond	2011-12-31	Yes
Value of fidelity bond cover	2011-12-31	$20,000
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	$51,191
Participant contributions at beginning of year	2011-12-31	$12,238
Administrative expenses (other) incurred	2011-12-31	$50
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	$44,438
Value of net assets at end of year (total assets less liabilities)	2011-12-31	$240,387
Value of net assets at beginning of year (total assets less liabilities)	2011-12-31	$195,949
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	$230,693
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2011-12-31	$182,555
Interest on participant loans	2011-12-31	$258
Value of interest in common/collective trusts at end of year	2011-12-31	$9,694
Value of interest in common/collective trusts at beginning of year	2011-12-31	$1,156
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2011-12-31	$-23,826
Net investment gain or loss from common/collective trusts	2011-12-31	$-325
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2011-12-31	No
Was there a failure to transmit to the plan any participant contributions	2011-12-31	No
Has the plan failed to provide any benefit when due under the plan	2011-12-31	No
Contributions received in cash from employer	2011-12-31	$16,529
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-12-31	$885
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	RAMIREZ JIMENEZ INTERNATIONAL
Accountancy firm EIN	2011-12-31	330953262
2010 : THE MERITAGE RESORT, LLC 401K PROFIT SHARING PLAN & TRUST 2010 401k financial data
Total unrealized appreciation/depreciation of assets	2010-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2010-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2010-12-31	$0
Total income from all sources (including contributions)	2010-12-31	$65,281
Total loss/gain on sale of assets	2010-12-31	$0
Total of all expenses incurred	2010-12-31	$2,810
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2010-12-31	$2,510
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2010-12-31	$43,533
Value of total assets at end of year	2010-12-31	$195,949
Value of total assets at beginning of year	2010-12-31	$133,478
Total of administrative expenses incurred including professional, contract, advisory and management fees	2010-12-31	$300
Total interest from all sources	2010-12-31	$194
Total dividends received (eg from common stock, registered investment company shares)	2010-12-31	$1,822
Total plan liabilities at end of year	2010-12-31	$0
Total plan liabilities at beginning of year	2010-12-31	$0
Total income from all sources	2010-12-31	$65,281
Expenses. Total of all expenses incurred	2010-12-31	$2,810
Benefits paid (including direct rollovers)	2010-12-31	$2,510
Total plan assets at end of year	2010-12-31	$195,959
Total plan assets at beginning of year	2010-12-31	$133,478
Value of fidelity bond covering the plan	2010-12-31	$14,000
Total contributions received or receivable from participants	2010-12-31	$25,997
Expenses. Other expenses not covered elsewhere	2010-12-31	$300
Contributions received from other sources (not participants or employers)	2010-12-31	$9,423
Other income received	2010-12-31	$21,748
Net income (gross income less expenses)	2010-12-31	$62,471
Net plan assets at end of year (total assets less liabilities)	2010-12-31	$195,959
Net plan assets at beginning of year (total assets less liabilities)	2010-12-31	$133,478
Assets. Value of participant loans	2010-12-31	$12,238
Total contributions received or receivable from employer(s)	2010-12-31	$8,113
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	$1,822
Was this plan covered by a fidelity bond	2010-12-31	Yes
Value of fidelity bond cover	2010-12-31	$14,000
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	$25,997
Participant contributions at end of year	2010-12-31	$12,238
Participant contributions at beginning of year	2010-12-31	$1,061
Income. Received or receivable in cash from other sources (including rollovers)	2010-12-31	$9,423
Administrative expenses (other) incurred	2010-12-31	$300
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	$62,471
Value of net assets at end of year (total assets less liabilities)	2010-12-31	$195,949
Value of net assets at beginning of year (total assets less liabilities)	2010-12-31	$133,478
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	$182,555
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2010-12-31	$131,909
Interest on participant loans	2010-12-31	$194
Value of interest in common/collective trusts at end of year	2010-12-31	$1,156
Value of interest in common/collective trusts at beginning of year	2010-12-31	$508
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2010-12-31	$19,656
Net investment gain or loss from common/collective trusts	2010-12-31	$76
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	$8,113
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2010-12-31	$2,510
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	THE BUSCH FIRM
Accountancy firm EIN	2010-12-31	330221239

Form 5500 Responses for THE MERITAGE RESORT, LLC 401K PROFIT SHARING PLAN & TRUST

2013: THE MERITAGE RESORT, LLC 401K PROFIT SHARING PLAN & TRUST 2013 form 5500 responses
2013-01-01	Type of plan entity	Single employer plan
2013-01-01	Submission has been amended	No
2013-01-01	This submission is the final filing	No
2013-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2013-01-01	Plan is a collectively bargained plan	No
2013-01-01	Plan funding arrangement – Trust	Yes
2013-01-01	Plan benefit arrangement - Trust	Yes
2012: THE MERITAGE RESORT, LLC 401K PROFIT SHARING PLAN & TRUST 2012 form 5500 responses
2012-01-01	Type of plan entity	Single employer plan
2012-01-01	Submission has been amended	No
2012-01-01	This submission is the final filing	No
2012-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2012-01-01	Plan is a collectively bargained plan	No
2012-01-01	Plan funding arrangement – Trust	Yes
2012-01-01	Plan benefit arrangement - Trust	Yes
2011: THE MERITAGE RESORT, LLC 401K PROFIT SHARING PLAN & TRUST 2011 form 5500 responses
2011-01-01	Type of plan entity	Single employer plan
2011-01-01	Submission has been amended	No
2011-01-01	This submission is the final filing	No
2011-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2011-01-01	Plan is a collectively bargained plan	No
2011-01-01	Plan funding arrangement – Trust	Yes
2011-01-01	Plan benefit arrangement - Trust	Yes
2010: THE MERITAGE RESORT, LLC 401K PROFIT SHARING PLAN & TRUST 2010 form 5500 responses
2010-01-01	Type of plan entity	Single employer plan
2010-01-01	Submission has been amended	Yes
2010-01-01	This submission is the final filing	No
2010-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2010-01-01	Plan is a collectively bargained plan	No
2010-01-01	Plan funding arrangement – Trust	Yes
2010-01-01	Plan benefit arrangement - Trust	Yes

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Company Name:	THE MERITAGE RESORT, LLC
Employer identification number (EIN):	273308873
NAIC Classification:	721110
NAIC Description:	Hotels (except Casino Hotels) and Motels