401k Plan data: APPLE LEISURE GROUP 401(K) EMPLOYEE SAVINGS AND PROFIT SHARING PLAN plan

APPLE LEISURE GROUP 401(K) EMPLOYEE SAVINGS AND PROFIT SHARING PLAN 401k Plan overview

Plan Name	APPLE LEISURE GROUP 401(K) EMPLOYEE SAVINGS AND PROFIT SHARING PLAN
Plan identification number	003

APPLE LEISURE GROUP 401(K) EMPLOYEE SAVINGS AND PROFIT SHARING PLAN 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.
Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

ALG VACATIONS CORP. has sponsored the creation of one or more 401k plans.

Company Name: ALG VACATIONS CORP.

Employer identification number (EIN): 462283762

NAIC Classification: 561500

Form 5500 Filing Information

Submission information for form 5500 for 401k plan APPLE LEISURE GROUP 401(K) EMPLOYEE SAVINGS AND PROFIT SHARING PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
003 2022-01-01
003 2021-01-01
003 2020-01-01
003 2019-01-01

Plan Statistics for APPLE LEISURE GROUP 401(K) EMPLOYEE SAVINGS AND PROFIT SHARING PLAN

401k plan membership statisitcs for APPLE LEISURE GROUP 401(K) EMPLOYEE SAVINGS AND PROFIT SHARING PLAN

Measure Date Value
2022: APPLE LEISURE GROUP 401(K) EMPLOYEE SAVINGS AND PROFIT SHARING PLAN 2022 401k membership
Total participants, beginning-of-year 2022-01-01 2,250
Total number of active participants reported on line 7a of the Form 5500 2022-01-01 0
Number of retired or separated participants receiving benefits 2022-01-01 0
Number of other retired or separated participants entitled to future benefits 2022-01-01 0
Total of all active and inactive participants 2022-01-01 0
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2022-01-01 0
Total participants 2022-01-01 0
Number of participants with account balances 2022-01-01 0
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2022-01-01 1
2021: APPLE LEISURE GROUP 401(K) EMPLOYEE SAVINGS AND PROFIT SHARING PLAN 2021 401k membership
Total participants, beginning-of-year 2021-01-01 2,117
Total number of active participants reported on line 7a of the Form 5500 2021-01-01 1,004
Number of retired or separated participants receiving benefits 2021-01-01 39
Number of other retired or separated participants entitled to future benefits 2021-01-01 1,199
Total of all active and inactive participants 2021-01-01 2,242
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-01-01 8
Total participants 2021-01-01 2,250
Number of participants with account balances 2021-01-01 2,219
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2021-01-01 25
2020: APPLE LEISURE GROUP 401(K) EMPLOYEE SAVINGS AND PROFIT SHARING PLAN 2020 401k membership
Total participants, beginning-of-year 2020-01-01 2,628
Total number of active participants reported on line 7a of the Form 5500 2020-01-01 1,049
Number of retired or separated participants receiving benefits 2020-01-01 35
Number of other retired or separated participants entitled to future benefits 2020-01-01 1,026
Total of all active and inactive participants 2020-01-01 2,110
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-01-01 7
Total participants 2020-01-01 2,117
Number of participants with account balances 2020-01-01 2,084
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-01-01 127
2019: APPLE LEISURE GROUP 401(K) EMPLOYEE SAVINGS AND PROFIT SHARING PLAN 2019 401k membership
Total participants, beginning-of-year 2019-01-01 1,595
Total number of active participants reported on line 7a of the Form 5500 2019-01-01 1,938
Number of retired or separated participants receiving benefits 2019-01-01 32
Number of other retired or separated participants entitled to future benefits 2019-01-01 655
Total of all active and inactive participants 2019-01-01 2,625
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-01-01 3
Total participants 2019-01-01 2,628
Number of participants with account balances 2019-01-01 2,584
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-01-01 167

Measure	Date	Value
2022: APPLE LEISURE GROUP 401(K) EMPLOYEE SAVINGS AND PROFIT SHARING PLAN 2022 401k membership
Total participants, beginning-of-year	2022-01-01	2,250
Total number of active participants reported on line 7a of the Form 5500	2022-01-01	0
Number of retired or separated participants receiving benefits	2022-01-01	0
Number of other retired or separated participants entitled to future benefits	2022-01-01	0
Total of all active and inactive participants	2022-01-01	0
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2022-01-01	0
Total participants	2022-01-01	0
Number of participants with account balances	2022-01-01	0
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2022-01-01	1
2021: APPLE LEISURE GROUP 401(K) EMPLOYEE SAVINGS AND PROFIT SHARING PLAN 2021 401k membership
Total participants, beginning-of-year	2021-01-01	2,117
Total number of active participants reported on line 7a of the Form 5500	2021-01-01	1,004
Number of retired or separated participants receiving benefits	2021-01-01	39
Number of other retired or separated participants entitled to future benefits	2021-01-01	1,199
Total of all active and inactive participants	2021-01-01	2,242
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-01-01	8
Total participants	2021-01-01	2,250
Number of participants with account balances	2021-01-01	2,219
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-01-01	25
2020: APPLE LEISURE GROUP 401(K) EMPLOYEE SAVINGS AND PROFIT SHARING PLAN 2020 401k membership
Total participants, beginning-of-year	2020-01-01	2,628
Total number of active participants reported on line 7a of the Form 5500	2020-01-01	1,049
Number of retired or separated participants receiving benefits	2020-01-01	35
Number of other retired or separated participants entitled to future benefits	2020-01-01	1,026
Total of all active and inactive participants	2020-01-01	2,110
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-01-01	7
Total participants	2020-01-01	2,117
Number of participants with account balances	2020-01-01	2,084
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-01-01	127
2019: APPLE LEISURE GROUP 401(K) EMPLOYEE SAVINGS AND PROFIT SHARING PLAN 2019 401k membership
Total participants, beginning-of-year	2019-01-01	1,595
Total number of active participants reported on line 7a of the Form 5500	2019-01-01	1,938
Number of retired or separated participants receiving benefits	2019-01-01	32
Number of other retired or separated participants entitled to future benefits	2019-01-01	655
Total of all active and inactive participants	2019-01-01	2,625
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-01-01	3
Total participants	2019-01-01	2,628
Number of participants with account balances	2019-01-01	2,584
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-01-01	167

Financial Data on APPLE LEISURE GROUP 401(K) EMPLOYEE SAVINGS AND PROFIT SHARING PLAN

Measure	Date	Value
2022 : APPLE LEISURE GROUP 401(K) EMPLOYEE SAVINGS AND PROFIT SHARING PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets	2022-12-30	$0
Total transfer of assets from this plan	2022-12-30	$169,134,794
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-12-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-12-30	$0
Total income from all sources (including contributions)	2022-12-30	$-29,568,140
Total loss/gain on sale of assets	2022-12-30	$0
Total of all expenses incurred	2022-12-30	$32,025,660
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-12-30	$31,879,986
Expenses. Certain deemed distributions of participant loans	2022-12-30	$-142,009
Value of total corrective distributions	2022-12-30	$9,296
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-12-30	$11,327,211
Value of total assets at end of year	2022-12-30	$0
Value of total assets at beginning of year	2022-12-30	$230,728,594
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-12-30	$278,387
Total interest from all sources	2022-12-30	$48,749
Total dividends received (eg from common stock, registered investment company shares)	2022-12-30	$7,639,528
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2022-12-30	Yes
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan	2022-12-30	$0
Total dividends received from registered investment company shares (eg mutual funds)	2022-12-30	$7,639,528
Was this plan covered by a fidelity bond	2022-12-30	Yes
Value of fidelity bond cover	2022-12-30	$15,000,000
If this is an individual account plan, was there a blackout period	2022-12-30	No
Were there any nonexempt tranactions with any party-in-interest	2022-12-30	No
Contributions received from participants	2022-12-30	$7,249,500
Participant contributions at beginning of year	2022-12-30	$1,308,232
Income. Received or receivable in cash from other sources (including rollovers)	2022-12-30	$686,105
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2022-12-30	$12,553
Other income not declared elsewhere	2022-12-30	$96,424
Administrative expenses (other) incurred	2022-12-30	$278,387
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2022-12-30	No
Value of net income/loss	2022-12-30	$-61,593,800
Value of net assets at end of year (total assets less liabilities)	2022-12-30	$0
Value of net assets at beginning of year (total assets less liabilities)	2022-12-30	$230,728,594
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2022-12-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2022-12-30	No
Were any leases to which the plan was party in default or uncollectible	2022-12-30	No
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2022-12-30	$215,288,433
Interest on participant loans	2022-12-30	$48,749
Value of interest in common/collective trusts at beginning of year	2022-12-30	$14,131,929
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2022-12-30	$-48,901,167
Net investment gain or loss from common/collective trusts	2022-12-30	$221,115
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2022-12-30	No
Was there a failure to transmit to the plan any participant contributions	2022-12-30	No
Has the plan failed to provide any benefit when due under the plan	2022-12-30	No
Contributions received in cash from employer	2022-12-30	$3,391,606
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-12-30	$31,867,433
Did the plan have assets held for investment	2022-12-30	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	2022-12-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2022-12-30	Yes
Opinion of an independent qualified public accountant for this plan	2022-12-30	Unqualified
Accountancy firm name	2022-12-30	MORISON COGEN LLP
Accountancy firm EIN	2022-12-30	231406493
2021 : APPLE LEISURE GROUP 401(K) EMPLOYEE SAVINGS AND PROFIT SHARING PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets	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	$43,891,040
Total loss/gain on sale of assets	2021-12-31	$0
Total of all expenses incurred	2021-12-31	$20,269,405
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-12-31	$19,903,256
Expenses. Certain deemed distributions of participant loans	2021-12-31	$434
Value of total corrective distributions	2021-12-31	$24,672
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-12-31	$12,423,590
Value of total assets at end of year	2021-12-31	$230,728,594
Value of total assets at beginning of year	2021-12-31	$207,106,959
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-12-31	$341,043
Total interest from all sources	2021-12-31	$58,272
Total dividends received (eg from common stock, registered investment company shares)	2021-12-31	$11,736,886
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	$11,736,886
Was this plan covered by a fidelity bond	2021-12-31	Yes
Value of fidelity bond cover	2021-12-31	$15,000,000
If this is an individual account plan, was there a blackout period	2021-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2021-12-31	No
Contributions received from participants	2021-12-31	$6,929,820
Participant contributions at end of year	2021-12-31	$1,308,232
Participant contributions at beginning of year	2021-12-31	$1,607,322
Income. Received or receivable in cash from other sources (including rollovers)	2021-12-31	$673,884
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2021-12-31	$757
Other income not declared elsewhere	2021-12-31	$760,792
Administrative expenses (other) incurred	2021-12-31	$341,043
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	$23,621,635
Value of net assets at end of year (total assets less liabilities)	2021-12-31	$230,728,594
Value of net assets at beginning of year (total assets less liabilities)	2021-12-31	$207,106,959
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	$215,288,433
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2021-12-31	$190,396,028
Interest on participant loans	2021-12-31	$58,272
Value of interest in common/collective trusts at end of year	2021-12-31	$14,131,929
Value of interest in common/collective trusts at beginning of year	2021-12-31	$15,103,609
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2021-12-31	$18,692,098
Net investment gain or loss from common/collective trusts	2021-12-31	$219,402
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	$4,819,886
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-12-31	$19,902,499
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	MORISON COGEN LLP
Accountancy firm EIN	2021-12-31	231406493
2020 : APPLE LEISURE GROUP 401(K) EMPLOYEE SAVINGS AND PROFIT SHARING PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets	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	$38,226,558
Total loss/gain on sale of assets	2020-12-31	$0
Total of all expenses incurred	2020-12-31	$27,696,176
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-12-31	$27,314,556
Expenses. Certain deemed distributions of participant loans	2020-12-31	$-678
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-12-31	$8,932,047
Value of total assets at end of year	2020-12-31	$207,106,959
Value of total assets at beginning of year	2020-12-31	$196,576,577
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-12-31	$382,298
Total interest from all sources	2020-12-31	$83,174
Total dividends received (eg from common stock, registered investment company shares)	2020-12-31	$5,366,844
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	$5,366,844
Was this plan covered by a fidelity bond	2020-12-31	Yes
Value of fidelity bond cover	2020-12-31	$15,000,000
If this is an individual account plan, was there a blackout period	2020-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2020-12-31	No
Contributions received from participants	2020-12-31	$6,653,696
Participant contributions at end of year	2020-12-31	$1,607,322
Participant contributions at beginning of year	2020-12-31	$2,050,977
Income. Received or receivable in cash from other sources (including rollovers)	2020-12-31	$393,099
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2020-12-31	$29,796
Other income not declared elsewhere	2020-12-31	$73,360
Administrative expenses (other) incurred	2020-12-31	$382,298
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	$10,530,382
Value of net assets at end of year (total assets less liabilities)	2020-12-31	$207,106,959
Value of net assets at beginning of year (total assets less liabilities)	2020-12-31	$196,576,577
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	$190,396,028
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2020-12-31	$182,200,042
Interest on participant loans	2020-12-31	$83,174
Value of interest in common/collective trusts at end of year	2020-12-31	$15,103,609
Value of interest in common/collective trusts at beginning of year	2020-12-31	$12,325,558
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2020-12-31	$23,453,679
Net investment gain or loss from common/collective trusts	2020-12-31	$317,454
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	$1,885,252
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-12-31	$27,284,760
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	MORISON COGEN LLP
Accountancy firm EIN	2020-12-31	231406493
2019 : APPLE LEISURE GROUP 401(K) EMPLOYEE SAVINGS AND PROFIT SHARING PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets	2019-12-31	$0
Total transfer of assets to this plan	2019-12-31	$71,234,993
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 income from all sources (including contributions)	2019-12-31	$51,899,937
Total loss/gain on sale of assets	2019-12-31	$0
Total of all expenses incurred	2019-12-31	$17,484,894
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$17,051,552
Expenses. Certain deemed distributions of participant loans	2019-12-31	$61,419
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$14,719,798
Value of total assets at end of year	2019-12-31	$196,576,577
Value of total assets at beginning of year	2019-12-31	$90,926,541
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$371,923
Total interest from all sources	2019-12-31	$95,263
Total dividends received (eg from common stock, registered investment company shares)	2019-12-31	$5,787,906
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	$5,787,906
Was this plan covered by a fidelity bond	2019-12-31	Yes
Value of fidelity bond cover	2019-12-31	$15,000,000
If this is an individual account plan, was there a blackout period	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	$9,158,689
Participant contributions at end of year	2019-12-31	$2,050,977
Participant contributions at beginning of year	2019-12-31	$1,134,667
Assets. Other investments not covered elsewhere at end of year	2019-12-31	$0
Assets. Other investments not covered elsewhere at beginning of year	2019-12-31	$27,334
Income. Received or receivable in cash from other sources (including rollovers)	2019-12-31	$1,246,612
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2019-12-31	$13,500
Other income not declared elsewhere	2019-12-31	$11,882
Administrative expenses (other) incurred	2019-12-31	$371,923
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	$34,415,043
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$196,576,577
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$90,926,541
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 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	$182,200,042
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-12-31	$84,628,047
Interest on participant loans	2019-12-31	$95,263
Value of interest in common/collective trusts at end of year	2019-12-31	$12,325,558
Value of interest in common/collective trusts at beginning of year	2019-12-31	$5,136,493
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-12-31	$30,992,313
Net investment gain or loss from common/collective trusts	2019-12-31	$292,775
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
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	$4,314,497
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$17,038,052
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
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
Opinion of an independent qualified public accountant for this plan	2019-12-31	Disclaimer
Accountancy firm name	2019-12-31	MORISON COGEN LLP
Accountancy firm EIN	2019-12-31	231406493

Form 5500 Responses for APPLE LEISURE GROUP 401(K) EMPLOYEE SAVINGS AND PROFIT SHARING PLAN

2022: APPLE LEISURE GROUP 401(K) EMPLOYEE SAVINGS AND PROFIT SHARING PLAN 2022 form 5500 responses
2022-01-01	Type of plan entity	Single employer plan
2022-01-01	Submission has been amended	No
2022-01-01	This submission is the final filing	Yes
2022-01-01	This return/report is a short plan year return/report (less than 12 months)	Yes
2022-01-01	Plan is a collectively bargained plan	No
2022-01-01	Plan funding arrangement – Trust	Yes
2022-01-01	Plan benefit arrangement - Trust	Yes
2021: APPLE LEISURE GROUP 401(K) EMPLOYEE SAVINGS AND PROFIT SHARING PLAN 2021 form 5500 responses
2021-01-01	Type of plan entity	Single employer plan
2021-01-01	Submission has been amended	No
2021-01-01	This submission is the final filing	No
2021-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2021-01-01	Plan is a collectively bargained plan	No
2021-01-01	Plan funding arrangement – Trust	Yes
2021-01-01	Plan benefit arrangement - Trust	Yes
2020: APPLE LEISURE GROUP 401(K) EMPLOYEE SAVINGS AND PROFIT SHARING PLAN 2020 form 5500 responses
2020-01-01	Type of plan entity	Single employer plan
2020-01-01	Submission has been amended	No
2020-01-01	This submission is the final filing	No
2020-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2020-01-01	Plan is a collectively bargained plan	No
2020-01-01	Plan funding arrangement – Trust	Yes
2020-01-01	Plan benefit arrangement - Trust	Yes
2019: APPLE LEISURE GROUP 401(K) EMPLOYEE SAVINGS AND PROFIT SHARING PLAN 2019 form 5500 responses
2019-01-01	Type of plan entity	Single employer plan
2019-01-01	Submission has been amended	No
2019-01-01	This submission is the final filing	No
2019-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2019-01-01	Plan is a collectively bargained plan	No
2019-01-01	Plan funding arrangement – Trust	Yes
2019-01-01	Plan benefit arrangement - Trust	Yes

Potentially related plans

APPLE LEISURE GROUP 401(K) EMPLOYEE SAVINGS AND PROFIT SHARING PLAN [EIN = 743237025]

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Company Name:	ALG VACATIONS CORP.
Employer identification number (EIN):	462283762
NAIC Classification:	561500