401k Plan data: SANIBEL CAPTIVA BEACH RESORTS, LLC 401(K) PROFIT SHARING PLAN plan

SANIBEL CAPTIVA BEACH RESORTS, LLC 401(K) PROFIT SHARING PLAN 401k Plan overview

Plan Name	SANIBEL CAPTIVA BEACH RESORTS, LLC 401(K) PROFIT SHARING PLAN
Plan identification number	001

SANIBEL CAPTIVA BEACH RESORTS, LLC 401(K) 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.
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

SANIBEL CAPTIVA BEACH RESORTS, LLC has sponsored the creation of one or more 401k plans.

Company Name: SANIBEL CAPTIVA BEACH RESORTS, LLC

Employer identification number (EIN): 474282773

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

Additional information about SANIBEL CAPTIVA BEACH RESORTS, LLC

Jurisdiction of Incorporation: Florida Department of State Division of Corporations

Incorporation Date: 2015-06-15

Company Identification Number: L15000103417

Legal Registered Office Address: 1625 HENDRY STREET

FORT MYERS

33901

More information about SANIBEL CAPTIVA BEACH RESORTS, LLC

Form 5500 Filing Information

Submission information for form 5500 for 401k plan SANIBEL CAPTIVA BEACH RESORTS, LLC 401(K) PROFIT SHARING PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
001 2021-01-01
001 2020-01-01
001 2019-01-01
001 2018-01-01
001 2017-01-01 DOUGLAS BABCOCK
001 2016-01-01 DOUGLAS BABCOCK
001 2015-01-01 DOUGLAS BABCOCK

Plan Statistics for SANIBEL CAPTIVA BEACH RESORTS, LLC 401(K) PROFIT SHARING PLAN

401k plan membership statisitcs for SANIBEL CAPTIVA BEACH RESORTS, LLC 401(K) PROFIT SHARING PLAN

Measure Date Value
2021: SANIBEL CAPTIVA BEACH RESORTS, LLC 401(K) PROFIT SHARING PLAN 2021 401k membership
Total participants, beginning-of-year 2021-01-01 216
Total number of active participants reported on line 7a of the Form 5500 2021-01-01 129
Number of retired or separated participants receiving benefits 2021-01-01 0
Number of other retired or separated participants entitled to future benefits 2021-01-01 62
Total of all active and inactive participants 2021-01-01 191
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-01-01 0
Total participants 2021-01-01 191
Number of participants with account balances 2021-01-01 154
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2021-01-01 0
2020: SANIBEL CAPTIVA BEACH RESORTS, LLC 401(K) PROFIT SHARING PLAN 2020 401k membership
Total participants, beginning-of-year 2020-01-01 204
Total number of active participants reported on line 7a of the Form 5500 2020-01-01 145
Number of retired or separated participants receiving benefits 2020-01-01 4
Number of other retired or separated participants entitled to future benefits 2020-01-01 52
Total of all active and inactive participants 2020-01-01 201
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-01-01 1
Total participants 2020-01-01 202
Number of participants with account balances 2020-01-01 165
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-01-01 12
2019: SANIBEL CAPTIVA BEACH RESORTS, LLC 401(K) PROFIT SHARING PLAN 2019 401k membership
Total participants, beginning-of-year 2019-01-01 197
Total number of active participants reported on line 7a of the Form 5500 2019-01-01 147
Number of retired or separated participants receiving benefits 2019-01-01 4
Number of other retired or separated participants entitled to future benefits 2019-01-01 36
Total of all active and inactive participants 2019-01-01 187
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-01-01 1
Total participants 2019-01-01 188
Number of participants with account balances 2019-01-01 153
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-01-01 14
2018: SANIBEL CAPTIVA BEACH RESORTS, LLC 401(K) PROFIT SHARING PLAN 2018 401k membership
Total participants, beginning-of-year 2018-01-01 194
Total number of active participants reported on line 7a of the Form 5500 2018-01-01 147
Number of retired or separated participants receiving benefits 2018-01-01 4
Number of other retired or separated participants entitled to future benefits 2018-01-01 28
Total of all active and inactive participants 2018-01-01 179
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-01-01 1
Total participants 2018-01-01 180
Number of participants with account balances 2018-01-01 132
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-01-01 7
2017: SANIBEL CAPTIVA BEACH RESORTS, LLC 401(K) PROFIT SHARING PLAN 2017 401k membership
Total participants, beginning-of-year 2017-01-01 180
Total number of active participants reported on line 7a of the Form 5500 2017-01-01 142
Number of retired or separated participants receiving benefits 2017-01-01 8
Number of other retired or separated participants entitled to future benefits 2017-01-01 30
Total of all active and inactive participants 2017-01-01 180
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-01-01 1
Total participants 2017-01-01 181
Number of participants with account balances 2017-01-01 133
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-01-01 8
2016: SANIBEL CAPTIVA BEACH RESORTS, LLC 401(K) PROFIT SHARING PLAN 2016 401k membership
Total participants, beginning-of-year 2016-01-01 176
Total number of active participants reported on line 7a of the Form 5500 2016-01-01 138
Number of retired or separated participants receiving benefits 2016-01-01 3
Number of other retired or separated participants entitled to future benefits 2016-01-01 26
Total of all active and inactive participants 2016-01-01 167
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-01-01 1
Total participants 2016-01-01 168
Number of participants with account balances 2016-01-01 122
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-01-01 10
2015: SANIBEL CAPTIVA BEACH RESORTS, LLC 401(K) PROFIT SHARING PLAN 2015 401k membership
Total participants, beginning-of-year 2015-01-01 152
Total number of active participants reported on line 7a of the Form 5500 2015-01-01 120
Number of retired or separated participants receiving benefits 2015-01-01 3
Number of other retired or separated participants entitled to future benefits 2015-01-01 25
Total of all active and inactive participants 2015-01-01 148
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-01-01 0
Total participants 2015-01-01 148
Number of participants with account balances 2015-01-01 117
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-01-01 6

Measure	Date	Value
2021: SANIBEL CAPTIVA BEACH RESORTS, LLC 401(K) PROFIT SHARING PLAN 2021 401k membership
Total participants, beginning-of-year	2021-01-01	216
Total number of active participants reported on line 7a of the Form 5500	2021-01-01	129
Number of retired or separated participants receiving benefits	2021-01-01	0
Number of other retired or separated participants entitled to future benefits	2021-01-01	62
Total of all active and inactive participants	2021-01-01	191
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-01-01	0
Total participants	2021-01-01	191
Number of participants with account balances	2021-01-01	154
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-01-01	0
2020: SANIBEL CAPTIVA BEACH RESORTS, LLC 401(K) PROFIT SHARING PLAN 2020 401k membership
Total participants, beginning-of-year	2020-01-01	204
Total number of active participants reported on line 7a of the Form 5500	2020-01-01	145
Number of retired or separated participants receiving benefits	2020-01-01	4
Number of other retired or separated participants entitled to future benefits	2020-01-01	52
Total of all active and inactive participants	2020-01-01	201
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-01-01	1
Total participants	2020-01-01	202
Number of participants with account balances	2020-01-01	165
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-01-01	12
2019: SANIBEL CAPTIVA BEACH RESORTS, LLC 401(K) PROFIT SHARING PLAN 2019 401k membership
Total participants, beginning-of-year	2019-01-01	197
Total number of active participants reported on line 7a of the Form 5500	2019-01-01	147
Number of retired or separated participants receiving benefits	2019-01-01	4
Number of other retired or separated participants entitled to future benefits	2019-01-01	36
Total of all active and inactive participants	2019-01-01	187
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-01-01	1
Total participants	2019-01-01	188
Number of participants with account balances	2019-01-01	153
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-01-01	14
2018: SANIBEL CAPTIVA BEACH RESORTS, LLC 401(K) PROFIT SHARING PLAN 2018 401k membership
Total participants, beginning-of-year	2018-01-01	194
Total number of active participants reported on line 7a of the Form 5500	2018-01-01	147
Number of retired or separated participants receiving benefits	2018-01-01	4
Number of other retired or separated participants entitled to future benefits	2018-01-01	28
Total of all active and inactive participants	2018-01-01	179
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-01-01	1
Total participants	2018-01-01	180
Number of participants with account balances	2018-01-01	132
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-01-01	7
2017: SANIBEL CAPTIVA BEACH RESORTS, LLC 401(K) PROFIT SHARING PLAN 2017 401k membership
Total participants, beginning-of-year	2017-01-01	180
Total number of active participants reported on line 7a of the Form 5500	2017-01-01	142
Number of retired or separated participants receiving benefits	2017-01-01	8
Number of other retired or separated participants entitled to future benefits	2017-01-01	30
Total of all active and inactive participants	2017-01-01	180
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-01-01	1
Total participants	2017-01-01	181
Number of participants with account balances	2017-01-01	133
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-01-01	8
2016: SANIBEL CAPTIVA BEACH RESORTS, LLC 401(K) PROFIT SHARING PLAN 2016 401k membership
Total participants, beginning-of-year	2016-01-01	176
Total number of active participants reported on line 7a of the Form 5500	2016-01-01	138
Number of retired or separated participants receiving benefits	2016-01-01	3
Number of other retired or separated participants entitled to future benefits	2016-01-01	26
Total of all active and inactive participants	2016-01-01	167
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-01-01	1
Total participants	2016-01-01	168
Number of participants with account balances	2016-01-01	122
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-01-01	10
2015: SANIBEL CAPTIVA BEACH RESORTS, LLC 401(K) PROFIT SHARING PLAN 2015 401k membership
Total participants, beginning-of-year	2015-01-01	152
Total number of active participants reported on line 7a of the Form 5500	2015-01-01	120
Number of retired or separated participants receiving benefits	2015-01-01	3
Number of other retired or separated participants entitled to future benefits	2015-01-01	25
Total of all active and inactive participants	2015-01-01	148
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-01-01	0
Total participants	2015-01-01	148
Number of participants with account balances	2015-01-01	117
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-01-01	6

Financial Data on SANIBEL CAPTIVA BEACH RESORTS, LLC 401(K) PROFIT SHARING PLAN

Measure	Date	Value
2021 : SANIBEL CAPTIVA BEACH RESORTS, LLC 401(K) 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	$826,443
Total loss/gain on sale of assets	2021-12-31	$0
Total of all expenses incurred	2021-12-31	$281,093
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-12-31	$270,087
Expenses. Certain deemed distributions of participant loans	2021-12-31	$0
Value of total corrective distributions	2021-12-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-12-31	$422,293
Value of total assets at end of year	2021-12-31	$3,587,073
Value of total assets at beginning of year	2021-12-31	$3,041,723
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-12-31	$11,006
Total interest from all sources	2021-12-31	$0
Total dividends received (eg from common stock, registered investment company shares)	2021-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2021-12-31	No
Was this plan covered by a fidelity bond	2021-12-31	Yes
Value of fidelity bond cover	2021-12-31	$300,000
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	$295,519
Income. Received or receivable in cash from other sources (including rollovers)	2021-12-31	$563
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	$545,350
Value of net assets at end of year (total assets less liabilities)	2021-12-31	$3,587,073
Value of net assets at beginning of year (total assets less liabilities)	2021-12-31	$3,041,723
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	$3,578,533
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2021-12-31	$3,031,472
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2021-12-31	$8,540
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2021-12-31	$10,251
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2021-12-31	$10,251
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2021-12-31	$404,150
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	$126,211
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-12-31	$270,087
Contract administrator fees	2021-12-31	$11,006
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	Disclaimer
Accountancy firm name	2021-12-31	SEDITA KILTON & COMPANY CPAS, P. L.
Accountancy firm EIN	2021-12-31	204055943
2020 : SANIBEL CAPTIVA BEACH RESORTS, LLC 401(K) 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	$668,864
Total loss/gain on sale of assets	2020-12-31	$0
Total of all expenses incurred	2020-12-31	$521,536
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-12-31	$494,600
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-12-31	$380,362
Value of total assets at end of year	2020-12-31	$3,041,723
Value of total assets at beginning of year	2020-12-31	$2,894,395
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-12-31	$26,936
Total interest from all sources	2020-12-31	$-121
Total dividends received (eg from common stock, registered investment company shares)	2020-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2020-12-31	No
Was this plan covered by a fidelity bond	2020-12-31	Yes
Value of fidelity bond cover	2020-12-31	$300,000
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	$252,931
Income. Received or receivable in cash from other sources (including rollovers)	2020-12-31	$2,688
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	$147,328
Value of net assets at end of year (total assets less liabilities)	2020-12-31	$3,041,723
Value of net assets at beginning of year (total assets less liabilities)	2020-12-31	$2,894,395
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
Investment advisory and management fees	2020-12-31	$16,080
Value of interest in registered invesment companies (eg mutual funds) at end of year	2020-12-31	$3,031,472
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2020-12-31	$2,866,804
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2020-12-31	$10,251
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2020-12-31	$27,591
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2020-12-31	$27,591
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2020-12-31	$-121
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2020-12-31	$288,623
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	$124,743
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-12-31	$494,600
Contract administrator fees	2020-12-31	$10,856
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	SEDITA KILTON & COMPANY CPAS, P.L.
Accountancy firm EIN	2020-12-31	204055943
2019 : SANIBEL CAPTIVA BEACH RESORTS, LLC 401(K) PROFIT SHARING PLAN 2019 401k financial data
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 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	$865,368
Total loss/gain on sale of assets	2019-12-31	$0
Total of all expenses incurred	2019-12-31	$150,780
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$125,213
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$367,124
Value of total assets at end of year	2019-12-31	$2,894,395
Value of total assets at beginning of year	2019-12-31	$2,179,807
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$25,567
Total interest from all sources	2019-12-31	$396
Total dividends received (eg from common stock, registered investment company shares)	2019-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2019-12-31	No
Was this plan covered by a fidelity bond	2019-12-31	Yes
Value of fidelity bond cover	2019-12-31	$300,000
If this is an individual account plan, was there a blackout period	2019-12-31	No
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
Contributions received from participants	2019-12-31	$248,060
Income. Received or receivable in cash from other sources (including rollovers)	2019-12-31	$8,148
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
Value of net income/loss	2019-12-31	$714,588
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$2,894,395
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$2,179,807
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
Investment advisory and management fees	2019-12-31	$15,279
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-12-31	$2,866,804
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-12-31	$2,139,691
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2019-12-31	$27,591
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2019-12-31	$40,116
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2019-12-31	$40,116
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2019-12-31	$396
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-12-31	$497,848
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	$110,916
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$125,213
Contract administrator fees	2019-12-31	$10,288
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	SEDITA KILTON & CO, CPAS PL
Accountancy firm EIN	2019-12-31	204055943
2018 : SANIBEL CAPTIVA BEACH RESORTS, LLC 401(K) PROFIT SHARING PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets	2018-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-12-31	$0
Total income from all sources (including contributions)	2018-12-31	$120,241
Total loss/gain on sale of assets	2018-12-31	$0
Total of all expenses incurred	2018-12-31	$270,495
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-12-31	$254,084
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-12-31	$313,282
Value of total assets at end of year	2018-12-31	$2,179,807
Value of total assets at beginning of year	2018-12-31	$2,330,061
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-12-31	$16,411
Total interest from all sources	2018-12-31	$316
Total dividends received (eg from common stock, registered investment company shares)	2018-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2018-12-31	No
Was this plan covered by a fidelity bond	2018-12-31	Yes
Value of fidelity bond cover	2018-12-31	$300,000
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	$206,762
Income. Received or receivable in cash from other sources (including rollovers)	2018-12-31	$13,840
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	$-150,254
Value of net assets at end of year (total assets less liabilities)	2018-12-31	$2,179,807
Value of net assets at beginning of year (total assets less liabilities)	2018-12-31	$2,330,061
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	$13,686
Value of interest in registered invesment companies (eg mutual funds) at end of year	2018-12-31	$2,139,691
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-12-31	$2,273,898
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2018-12-31	$40,116
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2018-12-31	$56,163
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2018-12-31	$56,163
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2018-12-31	$316
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2018-12-31	$-193,357
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	$92,680
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-12-31	$254,084
Contract administrator fees	2018-12-31	$2,725
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	SEDITA KILTON & CO, CPAS PL
Accountancy firm EIN	2018-12-31	204055943
2017 : SANIBEL CAPTIVA BEACH RESORTS, LLC 401(K) PROFIT SHARING PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets	2017-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-12-31	$0
Total income from all sources (including contributions)	2017-12-31	$605,560
Total loss/gain on sale of assets	2017-12-31	$0
Total of all expenses incurred	2017-12-31	$217,710
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-12-31	$192,957
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-12-31	$288,115
Value of total assets at end of year	2017-12-31	$2,330,061
Value of total assets at beginning of year	2017-12-31	$1,942,211
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-12-31	$24,753
Total interest from all sources	2017-12-31	$-188
Total dividends received (eg from common stock, registered investment company shares)	2017-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2017-12-31	No
Was this plan covered by a fidelity bond	2017-12-31	Yes
Value of fidelity bond cover	2017-12-31	$300,000
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	$199,098
Income. Received or receivable in cash from other sources (including rollovers)	2017-12-31	$1,036
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	$387,850
Value of net assets at end of year (total assets less liabilities)	2017-12-31	$2,330,061
Value of net assets at beginning of year (total assets less liabilities)	2017-12-31	$1,942,211
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	$15,028
Value of interest in registered invesment companies (eg mutual funds) at end of year	2017-12-31	$2,273,898
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-12-31	$1,890,490
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2017-12-31	$56,163
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2017-12-31	$51,721
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2017-12-31	$51,721
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2017-12-31	$-188
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2017-12-31	$317,633
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	$87,981
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-12-31	$192,957
Contract administrator fees	2017-12-31	$9,725
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	SEDITA KILTON & CO. CPAS, PL
Accountancy firm EIN	2017-12-31	204055943
2016 : SANIBEL CAPTIVA BEACH RESORTS, LLC 401(K) PROFIT SHARING PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets	2016-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-12-31	$0
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	$429,198
Total loss/gain on sale of assets	2016-12-31	$0
Total of all expenses incurred	2016-12-31	$604,043
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-12-31	$579,969
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-12-31	$263,647
Value of total assets at end of year	2016-12-31	$1,942,211
Value of total assets at beginning of year	2016-12-31	$2,117,056
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-12-31	$24,074
Total interest from all sources	2016-12-31	$-992
Total dividends received (eg from common stock, registered investment company shares)	2016-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2016-12-31	No
Was this plan covered by a fidelity bond	2016-12-31	Yes
Value of fidelity bond cover	2016-12-31	$300,000
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	$182,603
Income. Received or receivable in cash from other sources (including rollovers)	2016-12-31	$-3,579
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	$-174,845
Value of net assets at end of year (total assets less liabilities)	2016-12-31	$1,942,211
Value of net assets at beginning of year (total assets less liabilities)	2016-12-31	$2,117,056
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	$15,249
Value of interest in registered invesment companies (eg mutual funds) at end of year	2016-12-31	$1,890,490
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-12-31	$1,937,907
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2016-12-31	$51,721
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2016-12-31	$179,149
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2016-12-31	$179,149
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2016-12-31	$-992
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2016-12-31	$166,543
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	$84,623
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-12-31	$579,969
Contract administrator fees	2016-12-31	$8,825
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	SEDITA KILTON & CO. CPAS, PL
Accountancy firm EIN	2016-12-31	204055943
2015 : SANIBEL CAPTIVA BEACH RESORTS, LLC 401(K) PROFIT SHARING PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets	2015-12-31	$0
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	$0
Total income from all sources (including contributions)	2015-12-31	$172,687
Total loss/gain on sale of assets	2015-12-31	$0
Total of all expenses incurred	2015-12-31	$207,781
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-12-31	$186,735
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-12-31	$222,198
Value of total assets at end of year	2015-12-31	$2,117,056
Value of total assets at beginning of year	2015-12-31	$2,152,150
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-12-31	$21,046
Total interest from all sources	2015-12-31	$-1,373
Total dividends received (eg from common stock, registered investment company shares)	2015-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2015-12-31	No
Was this plan covered by a fidelity bond	2015-12-31	Yes
Value of fidelity bond cover	2015-12-31	$300,000
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	$149,992
Income. Received or receivable in cash from other sources (including rollovers)	2015-12-31	$4,203
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	$-35,094
Value of net assets at end of year (total assets less liabilities)	2015-12-31	$2,117,056
Value of net assets at beginning of year (total assets less liabilities)	2015-12-31	$2,152,150
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	$16,221
Value of interest in registered invesment companies (eg mutual funds) at end of year	2015-12-31	$1,937,907
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-12-31	$1,967,843
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2015-12-31	$179,149
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2015-12-31	$184,307
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2015-12-31	$184,307
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2015-12-31	$-1,373
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2015-12-31	$-48,138
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	$68,003
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-12-31	$186,735
Contract administrator fees	2015-12-31	$4,825
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	SEDITA KILTON & COMPANY
Accountancy firm EIN	2015-12-31	204055943

Form 5500 Responses for SANIBEL CAPTIVA BEACH RESORTS, LLC 401(K) PROFIT SHARING PLAN

2021: SANIBEL CAPTIVA BEACH RESORTS, LLC 401(K) PROFIT SHARING PLAN 2021 form 5500 responses
2021-01-01	Type of plan entity	Single employer plan
2021-01-01	Submission has been amended	Yes
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: SANIBEL CAPTIVA BEACH RESORTS, LLC 401(K) 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: SANIBEL CAPTIVA BEACH RESORTS, LLC 401(K) 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
2018: SANIBEL CAPTIVA BEACH RESORTS, LLC 401(K) PROFIT SHARING PLAN 2018 form 5500 responses
2018-01-01	Type of plan entity	Single employer plan
2018-01-01	Submission has been amended	No
2018-01-01	This submission is the final filing	No
2018-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2018-01-01	Plan is a collectively bargained plan	No
2018-01-01	Plan funding arrangement – Trust	Yes
2018-01-01	Plan benefit arrangement - Trust	Yes
2017: SANIBEL CAPTIVA BEACH RESORTS, LLC 401(K) PROFIT SHARING PLAN 2017 form 5500 responses
2017-01-01	Type of plan entity	Single employer plan
2017-01-01	Submission has been amended	No
2017-01-01	This submission is the final filing	No
2017-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2017-01-01	Plan is a collectively bargained plan	No
2017-01-01	Plan funding arrangement – Trust	Yes
2017-01-01	Plan benefit arrangement - Trust	Yes
2016: SANIBEL CAPTIVA BEACH RESORTS, LLC 401(K) PROFIT SHARING PLAN 2016 form 5500 responses
2016-01-01	Type of plan entity	Single employer plan
2016-01-01	Submission has been amended	No
2016-01-01	This submission is the final filing	No
2016-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2016-01-01	Plan is a collectively bargained plan	No
2016-01-01	Plan funding arrangement – Trust	Yes
2016-01-01	Plan benefit arrangement - Trust	Yes
2015: SANIBEL CAPTIVA BEACH RESORTS, LLC 401(K) PROFIT SHARING PLAN 2015 form 5500 responses
2015-01-01	Type of plan entity	Single employer plan
2015-01-01	Submission has been amended	No
2015-01-01	This submission is the final filing	No
2015-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2015-01-01	Plan is a collectively bargained plan	No
2015-01-01	Plan funding arrangement – Trust	Yes
2015-01-01	Plan benefit arrangement - Trust	Yes

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Company Name:	SANIBEL CAPTIVA BEACH RESORTS, LLC
Employer identification number (EIN):	474282773
NAIC Classification:	721110
NAIC Description:	Hotels (except Casino Hotels) and Motels

Jurisdiction of Incorporation:	Florida Department of State Division of Corporations
Incorporation Date:	2015-06-15
Company Identification Number:	L15000103417
Legal Registered Office Address:	1625 HENDRY STREET FORT MYERS 33901