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BLUE HARBOR RESORT 401(K) RETIREMENT PLAN 401k Plan overview

Plan NameBLUE HARBOR RESORT 401(K) RETIREMENT PLAN
Plan identification number 001

BLUE HARBOR RESORT 401(K) RETIREMENT PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Profit-sharing
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
  • 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

SHEBOYGAN RESORT OPERATOR, LLC has sponsored the creation of one or more 401k plans.

Company Name:SHEBOYGAN RESORT OPERATOR, LLC
Employer identification number (EIN):274784499
NAIC Classification:721199
NAIC Description:All Other Traveler Accommodation

Additional information about SHEBOYGAN RESORT OPERATOR, LLC

Jurisdiction of Incorporation: State of Delaware Division of Corporations
Incorporation Date:
Company Identification Number: 4934243

More information about SHEBOYGAN RESORT OPERATOR, LLC

Form 5500 Filing Information

Submission information for form 5500 for 401k plan BLUE HARBOR RESORT 401(K) RETIREMENT PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012022-01-01SUE ENGLER2023-03-03
0012021-01-01SUE ENGLER2022-04-25
0012020-01-01
0012019-01-01
0012018-01-01

Plan Statistics for BLUE HARBOR RESORT 401(K) RETIREMENT PLAN

401k plan membership statisitcs for BLUE HARBOR RESORT 401(K) RETIREMENT PLAN

Measure Date Value
2020: BLUE HARBOR RESORT 401(K) RETIREMENT PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-01124
Total number of active participants reported on line 7a of the Form 55002020-01-0168
Number of retired or separated participants receiving benefits2020-01-010
Number of other retired or separated participants entitled to future benefits2020-01-0111
Total of all active and inactive participants2020-01-0179
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-010
Total participants2020-01-0179
Number of participants with account balances2020-01-0121
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-011
2019: BLUE HARBOR RESORT 401(K) RETIREMENT PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-01123
Total number of active participants reported on line 7a of the Form 55002019-01-01107
Number of retired or separated participants receiving benefits2019-01-011
Number of other retired or separated participants entitled to future benefits2019-01-0116
Total of all active and inactive participants2019-01-01124
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-010
Total participants2019-01-01124
Number of participants with account balances2019-01-0130
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-018
2018: BLUE HARBOR RESORT 401(K) RETIREMENT PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-01116
Total number of active participants reported on line 7a of the Form 55002018-01-01114
Number of retired or separated participants receiving benefits2018-01-010
Number of other retired or separated participants entitled to future benefits2018-01-019
Total of all active and inactive participants2018-01-01123
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-010
Total participants2018-01-01123
Number of participants with account balances2018-01-0126
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-011

Financial Data on BLUE HARBOR RESORT 401(K) RETIREMENT PLAN

Measure Date Value
2020 : BLUE HARBOR RESORT 401(K) RETIREMENT PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets2020-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$28
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$58
Total income from all sources (including contributions)2020-12-31$114,854
Total loss/gain on sale of assets2020-12-31$0
Total of all expenses incurred2020-12-31$107,448
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$104,272
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$40,324
Value of total assets at end of year2020-12-31$574,939
Value of total assets at beginning of year2020-12-31$567,563
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$3,176
Total interest from all sources2020-12-31$261
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$13,430
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$13,430
Administrative expenses professional fees incurred2020-12-31$3,176
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$500,000
If this is an individual account plan, was there a blackout period2020-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$29,009
Participant contributions at end of year2020-12-31$3,266
Participant contributions at beginning of year2020-12-31$4,195
Participant contributions at end of year2020-12-31$0
Participant contributions at beginning of year2020-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2020-12-31$28
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2020-12-31$58
Total non interest bearing cash at end of year2020-12-31$28
Total non interest bearing cash at beginning of year2020-12-31$58
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$7,406
Value of net assets at end of year (total assets less liabilities)2020-12-31$574,911
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$567,505
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$568,020
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$559,702
Interest on participant loans2020-12-31$244
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-12-31$3,625
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-12-31$3,608
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-12-31$3,608
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2020-12-31$17
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$60,839
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31Yes
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$11,315
Employer contributions (assets) at end of year2020-12-31$0
Employer contributions (assets) at beginning of year2020-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$104,272
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Opinion of an independent qualified public accountant for this plan2020-12-31Disclaimer
Accountancy firm name2020-12-31CLIFTONLARSONALLEN LLP
Accountancy firm EIN2020-12-31410746749
2019 : BLUE HARBOR RESORT 401(K) RETIREMENT PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$58
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$50
Total income from all sources (including contributions)2019-12-31$158,450
Total loss/gain on sale of assets2019-12-31$0
Total of all expenses incurred2019-12-31$52,856
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$48,005
Expenses. Certain deemed distributions of participant loans2019-12-31$2,141
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$58,528
Value of total assets at end of year2019-12-31$567,563
Value of total assets at beginning of year2019-12-31$461,961
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$2,710
Total interest from all sources2019-12-31$326
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$13,423
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$13,423
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$500,000
If this is an individual account plan, was there a blackout period2019-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$44,774
Participant contributions at end of year2019-12-31$4,195
Participant contributions at beginning of year2019-12-31$1,922
Participant contributions at end of year2019-12-31$0
Participant contributions at beginning of year2019-12-31$2,537
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-12-31$58
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-12-31$50
Total non interest bearing cash at end of year2019-12-31$58
Total non interest bearing cash at beginning of year2019-12-31$51
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$105,594
Value of net assets at end of year (total assets less liabilities)2019-12-31$567,505
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$461,911
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Investment advisory and management fees2019-12-31$2,467
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$559,702
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$454,978
Interest on participant loans2019-12-31$277
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$3,608
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$1,433
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$1,433
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$49
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$86,173
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31Yes
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$13,754
Employer contributions (assets) at end of year2019-12-31$0
Employer contributions (assets) at beginning of year2019-12-31$1,040
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$48,005
Contract administrator fees2019-12-31$243
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31CLIFTONLARSONALLEN LLP
Accountancy firm EIN2019-12-31410746749
2018 : BLUE HARBOR RESORT 401(K) RETIREMENT PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets2018-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$50
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$30
Total income from all sources (including contributions)2018-12-31$20,430
Total loss/gain on sale of assets2018-12-31$0
Total of all expenses incurred2018-12-31$9,356
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$7,233
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$44,668
Value of total assets at end of year2018-12-31$461,961
Value of total assets at beginning of year2018-12-31$450,867
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$2,123
Total interest from all sources2018-12-31$52
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$12,808
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$12,808
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$500,000
If this is an individual account plan, was there a blackout period2018-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$31,719
Participant contributions at end of year2018-12-31$1,922
Participant contributions at beginning of year2018-12-31$2,182
Participant contributions at end of year2018-12-31$2,537
Participant contributions at beginning of year2018-12-31$1,281
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2018-12-31$50
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2018-12-31$30
Total non interest bearing cash at end of year2018-12-31$51
Total non interest bearing cash at beginning of year2018-12-31$30
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$11,074
Value of net assets at end of year (total assets less liabilities)2018-12-31$461,911
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$450,837
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Investment advisory and management fees2018-12-31$1,883
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$454,978
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$446,548
Interest on participant loans2018-12-31$40
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$1,433
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$325
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$325
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-12-31$12
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-37,098
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31Yes
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$12,949
Employer contributions (assets) at end of year2018-12-31$1,040
Employer contributions (assets) at beginning of year2018-12-31$501
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$7,233
Contract administrator fees2018-12-31$240
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31CLIFTONLARSONALLEN LLP
Accountancy firm EIN2018-12-31410746749

Form 5500 Responses for BLUE HARBOR RESORT 401(K) RETIREMENT PLAN

2020: BLUE HARBOR RESORT 401(K) RETIREMENT PLAN 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: BLUE HARBOR RESORT 401(K) RETIREMENT PLAN 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2018: BLUE HARBOR RESORT 401(K) RETIREMENT PLAN 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement - TrustYes

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