401k Plan data: BALD HEAD ISLAND LIMITED, LLC 401(K) RETIREMENT SAVINGS PLAN plan

BALD HEAD ISLAND LIMITED, LLC 401(K) RETIREMENT SAVINGS PLAN 401k Plan overview

Plan Name	BALD HEAD ISLAND LIMITED, LLC 401(K) RETIREMENT SAVINGS PLAN
Plan identification number	001

BALD HEAD ISLAND LIMITED, LLC 401(K) RETIREMENT SAVINGS 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.
Plan covering Self-Employed individuals.
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) received services of leased employees, as defined in Code section 414(n), during the plan year.
Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

BALD HEAD ISLAND LIMITED, LLC has sponsored the creation of one or more 401k plans.

Company Name: BALD HEAD ISLAND LIMITED, LLC

Employer identification number (EIN): 561370414

NAIC Classification: 236110

Additional information about BALD HEAD ISLAND LIMITED, LLC

Jurisdiction of Incorporation: Texas Secretary of State

Incorporation Date: 2006-05-19

Company Identification Number: 0800658158

Legal Registered Office Address: PO BOX 3069

BALD HEAD ISL
United States of America (USA)
28461

More information about BALD HEAD ISLAND LIMITED, LLC

Form 5500 Filing Information

Submission information for form 5500 for 401k plan BALD HEAD ISLAND LIMITED, LLC 401(K) RETIREMENT SAVINGS PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
001 2023-01-01
001 2023-01-01 SHIRLEY MAYFIELD
001 2022-01-01
001 2022-01-01 SHIRLEY MAYFIELD
001 2021-01-01
001 2021-01-01 SHIRLEY MAYFIELD
001 2020-01-01
001 2020-01-01
001 2020-01-01
001 2019-01-01
001 2018-01-01
001 2017-01-01 SHIRLEY MAYFIELD
001 2017-01-01 SHIRLEY MAYFIELD
001 2016-01-01 SHIRLEY MAYFIELD
001 2015-01-01 SHIRLEY MAYFIELD
001 2014-01-01 SHIRLEY MAYFIELD
001 2013-01-01 SHIRLEY MAYFIELD
001 2012-01-01 SHIRLEY MAYFIELD
001 2011-01-01 SHIRLEY MAYFIELD
001 2009-01-01 SHIRLEY A. MAYFIELD SHIRLEY A. MAYFIELD 2010-07-27

Plan Statistics for BALD HEAD ISLAND LIMITED, LLC 401(K) RETIREMENT SAVINGS PLAN

401k plan membership statisitcs for BALD HEAD ISLAND LIMITED, LLC 401(K) RETIREMENT SAVINGS PLAN

Measure Date Value
2025: BALD HEAD ISLAND LIMITED, LLC 401(K) RETIREMENT SAVINGS PLAN 2025 401k membership
Total number of particpants at beginning of year 2025-06-09 117
Total number of particpants at end of year 2025-06-09 145
Number of Participants With Account Balances 2025-06-09 67
2023: BALD HEAD ISLAND LIMITED, LLC 401(K) RETIREMENT SAVINGS PLAN 2023 401k membership
Total participants, beginning-of-year 2023-01-01 126
Total number of active participants reported on line 7a of the Form 5500 2023-01-01 84
Number of retired or separated participants receiving benefits 2023-01-01 3
Number of other retired or separated participants entitled to future benefits 2023-01-01 30
Total of all active and inactive participants 2023-01-01 117
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2023-01-01 0
Total participants 2023-01-01 117
Number of participants with account balances 2023-01-01 73
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2023-01-01 0
2022: BALD HEAD ISLAND LIMITED, LLC 401(K) RETIREMENT SAVINGS PLAN 2022 401k membership
Total participants, beginning-of-year 2022-01-01 129
Total number of active participants reported on line 7a of the Form 5500 2022-01-01 88
Number of retired or separated participants receiving benefits 2022-01-01 2
Number of other retired or separated participants entitled to future benefits 2022-01-01 29
Total of all active and inactive participants 2022-01-01 119
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2022-01-01 0
Total participants 2022-01-01 119
Number of participants with account balances 2022-01-01 75
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2022-01-01 0
2021: BALD HEAD ISLAND LIMITED, LLC 401(K) RETIREMENT SAVINGS PLAN 2021 401k membership
Total participants, beginning-of-year 2021-01-01 135
Total number of active participants reported on line 7a of the Form 5500 2021-01-01 91
Number of retired or separated participants receiving benefits 2021-01-01 2
Number of other retired or separated participants entitled to future benefits 2021-01-01 34
Total of all active and inactive participants 2021-01-01 127
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-01-01 0
Total participants 2021-01-01 127
Number of participants with account balances 2021-01-01 82
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2021-01-01 0
2020: BALD HEAD ISLAND LIMITED, LLC 401(K) RETIREMENT SAVINGS PLAN 2020 401k membership
Total participants, beginning-of-year 2020-01-01 161
Total number of active participants reported on line 7a of the Form 5500 2020-01-01 97
Number of retired or separated participants receiving benefits 2020-01-01 1
Number of other retired or separated participants entitled to future benefits 2020-01-01 35
Total of all active and inactive participants 2020-01-01 133
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-01-01 0
Total participants 2020-01-01 133
Number of participants with account balances 2020-01-01 84
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-01-01 0
2019: BALD HEAD ISLAND LIMITED, LLC 401(K) RETIREMENT SAVINGS PLAN 2019 401k membership
Total participants, beginning-of-year 2019-01-01 160
Total number of active participants reported on line 7a of the Form 5500 2019-01-01 122
Number of retired or separated participants receiving benefits 2019-01-01 2
Number of other retired or separated participants entitled to future benefits 2019-01-01 35
Total of all active and inactive participants 2019-01-01 159
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-01-01 0
Total participants 2019-01-01 159
Number of participants with account balances 2019-01-01 101
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-01-01 0
2018: BALD HEAD ISLAND LIMITED, LLC 401(K) RETIREMENT SAVINGS PLAN 2018 401k membership
Total participants, beginning-of-year 2018-01-01 168
Total number of active participants reported on line 7a of the Form 5500 2018-01-01 121
Number of retired or separated participants receiving benefits 2018-01-01 0
Number of other retired or separated participants entitled to future benefits 2018-01-01 33
Total of all active and inactive participants 2018-01-01 154
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-01-01 0
Total participants 2018-01-01 154
Number of participants with account balances 2018-01-01 100
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-01-01 0
2017: BALD HEAD ISLAND LIMITED, LLC 401(K) RETIREMENT SAVINGS PLAN 2017 401k membership
Total participants, beginning-of-year 2017-01-01 162
Total number of active participants reported on line 7a of the Form 5500 2017-01-01 137
Number of retired or separated participants receiving benefits 2017-01-01 0
Number of other retired or separated participants entitled to future benefits 2017-01-01 27
Total of all active and inactive participants 2017-01-01 164
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-01-01 0
Total participants 2017-01-01 164
Number of participants with account balances 2017-01-01 101
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-01-01 0
2016: BALD HEAD ISLAND LIMITED, LLC 401(K) RETIREMENT SAVINGS PLAN 2016 401k membership
Total participants, beginning-of-year 2016-01-01 195
Total number of active participants reported on line 7a of the Form 5500 2016-01-01 132
Number of retired or separated participants receiving benefits 2016-01-01 0
Number of other retired or separated participants entitled to future benefits 2016-01-01 29
Total of all active and inactive participants 2016-01-01 161
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-01-01 0
Total participants 2016-01-01 161
Number of participants with account balances 2016-01-01 98
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-01-01 0
2015: BALD HEAD ISLAND LIMITED, LLC 401(K) RETIREMENT SAVINGS PLAN 2015 401k membership
Total participants, beginning-of-year 2015-01-01 194
Total number of active participants reported on line 7a of the Form 5500 2015-01-01 155
Number of retired or separated participants receiving benefits 2015-01-01 0
Number of other retired or separated participants entitled to future benefits 2015-01-01 40
Total of all active and inactive participants 2015-01-01 195
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-01-01 0
Total participants 2015-01-01 195
Number of participants with account balances 2015-01-01 120
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-01-01 0
2014: BALD HEAD ISLAND LIMITED, LLC 401(K) RETIREMENT SAVINGS PLAN 2014 401k membership
Total participants, beginning-of-year 2014-01-01 197
Total number of active participants reported on line 7a of the Form 5500 2014-01-01 154
Number of retired or separated participants receiving benefits 2014-01-01 0
Number of other retired or separated participants entitled to future benefits 2014-01-01 38
Total of all active and inactive participants 2014-01-01 192
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-01-01 0
Total participants 2014-01-01 192
Number of participants with account balances 2014-01-01 119
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-01-01 0
2013: BALD HEAD ISLAND LIMITED, LLC 401(K) RETIREMENT SAVINGS PLAN 2013 401k membership
Total participants, beginning-of-year 2013-01-01 202
Total number of active participants reported on line 7a of the Form 5500 2013-01-01 157
Number of retired or separated participants receiving benefits 2013-01-01 0
Number of other retired or separated participants entitled to future benefits 2013-01-01 32
Total of all active and inactive participants 2013-01-01 189
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-01-01 0
Total participants 2013-01-01 189
Number of participants with account balances 2013-01-01 124
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-01-01 0
2012: BALD HEAD ISLAND LIMITED, LLC 401(K) RETIREMENT SAVINGS PLAN 2012 401k membership
Total participants, beginning-of-year 2012-01-01 220
Total number of active participants reported on line 7a of the Form 5500 2012-01-01 168
Number of retired or separated participants receiving benefits 2012-01-01 0
Number of other retired or separated participants entitled to future benefits 2012-01-01 30
Total of all active and inactive participants 2012-01-01 198
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-01-01 0
Total participants 2012-01-01 198
Number of participants with account balances 2012-01-01 134
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-01-01 4
2011: BALD HEAD ISLAND LIMITED, LLC 401(K) RETIREMENT SAVINGS PLAN 2011 401k membership
Total participants, beginning-of-year 2011-01-01 280
Total number of active participants reported on line 7a of the Form 5500 2011-01-01 183
Number of retired or separated participants receiving benefits 2011-01-01 0
Number of other retired or separated participants entitled to future benefits 2011-01-01 32
Total of all active and inactive participants 2011-01-01 215
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2011-01-01 0
Total participants 2011-01-01 215
Number of participants with account balances 2011-01-01 146
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-01-01 3
2009: BALD HEAD ISLAND LIMITED, LLC 401(K) RETIREMENT SAVINGS PLAN 2009 401k membership
Total participants, beginning-of-year 2009-01-01 294
Total number of active participants reported on line 7a of the Form 5500 2009-01-01 246
Number of retired or separated participants receiving benefits 2009-01-01 0
Number of other retired or separated participants entitled to future benefits 2009-01-01 34
Total of all active and inactive participants 2009-01-01 280
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2009-01-01 0
Total participants 2009-01-01 280
Number of participants with account balances 2009-01-01 191
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2009-01-01 6

Measure	Date	Value
2025: BALD HEAD ISLAND LIMITED, LLC 401(K) RETIREMENT SAVINGS PLAN 2025 401k membership
Total number of particpants at beginning of year	2025-06-09	117
Total number of particpants at end of year	2025-06-09	145
Number of Participants With Account Balances	2025-06-09	67
2023: BALD HEAD ISLAND LIMITED, LLC 401(K) RETIREMENT SAVINGS PLAN 2023 401k membership
Total participants, beginning-of-year	2023-01-01	126
Total number of active participants reported on line 7a of the Form 5500	2023-01-01	84
Number of retired or separated participants receiving benefits	2023-01-01	3
Number of other retired or separated participants entitled to future benefits	2023-01-01	30
Total of all active and inactive participants	2023-01-01	117
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2023-01-01	0
Total participants	2023-01-01	117
Number of participants with account balances	2023-01-01	73
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2023-01-01	0
2022: BALD HEAD ISLAND LIMITED, LLC 401(K) RETIREMENT SAVINGS PLAN 2022 401k membership
Total participants, beginning-of-year	2022-01-01	129
Total number of active participants reported on line 7a of the Form 5500	2022-01-01	88
Number of retired or separated participants receiving benefits	2022-01-01	2
Number of other retired or separated participants entitled to future benefits	2022-01-01	29
Total of all active and inactive participants	2022-01-01	119
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2022-01-01	0
Total participants	2022-01-01	119
Number of participants with account balances	2022-01-01	75
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2022-01-01	0
2021: BALD HEAD ISLAND LIMITED, LLC 401(K) RETIREMENT SAVINGS PLAN 2021 401k membership
Total participants, beginning-of-year	2021-01-01	135
Total number of active participants reported on line 7a of the Form 5500	2021-01-01	91
Number of retired or separated participants receiving benefits	2021-01-01	2
Number of other retired or separated participants entitled to future benefits	2021-01-01	34
Total of all active and inactive participants	2021-01-01	127
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-01-01	0
Total participants	2021-01-01	127
Number of participants with account balances	2021-01-01	82
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-01-01	0
2020: BALD HEAD ISLAND LIMITED, LLC 401(K) RETIREMENT SAVINGS PLAN 2020 401k membership
Total participants, beginning-of-year	2020-01-01	161
Total number of active participants reported on line 7a of the Form 5500	2020-01-01	97
Number of retired or separated participants receiving benefits	2020-01-01	1
Number of other retired or separated participants entitled to future benefits	2020-01-01	35
Total of all active and inactive participants	2020-01-01	133
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-01-01	0
Total participants	2020-01-01	133
Number of participants with account balances	2020-01-01	84
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-01-01	0
2019: BALD HEAD ISLAND LIMITED, LLC 401(K) RETIREMENT SAVINGS PLAN 2019 401k membership
Total participants, beginning-of-year	2019-01-01	160
Total number of active participants reported on line 7a of the Form 5500	2019-01-01	122
Number of retired or separated participants receiving benefits	2019-01-01	2
Number of other retired or separated participants entitled to future benefits	2019-01-01	35
Total of all active and inactive participants	2019-01-01	159
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-01-01	0
Total participants	2019-01-01	159
Number of participants with account balances	2019-01-01	101
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-01-01	0
2018: BALD HEAD ISLAND LIMITED, LLC 401(K) RETIREMENT SAVINGS PLAN 2018 401k membership
Total participants, beginning-of-year	2018-01-01	168
Total number of active participants reported on line 7a of the Form 5500	2018-01-01	121
Number of retired or separated participants receiving benefits	2018-01-01	0
Number of other retired or separated participants entitled to future benefits	2018-01-01	33
Total of all active and inactive participants	2018-01-01	154
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-01-01	0
Total participants	2018-01-01	154
Number of participants with account balances	2018-01-01	100
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-01-01	0
2017: BALD HEAD ISLAND LIMITED, LLC 401(K) RETIREMENT SAVINGS PLAN 2017 401k membership
Total participants, beginning-of-year	2017-01-01	162
Total number of active participants reported on line 7a of the Form 5500	2017-01-01	137
Number of retired or separated participants receiving benefits	2017-01-01	0
Number of other retired or separated participants entitled to future benefits	2017-01-01	27
Total of all active and inactive participants	2017-01-01	164
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-01-01	0
Total participants	2017-01-01	164
Number of participants with account balances	2017-01-01	101
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-01-01	0
2016: BALD HEAD ISLAND LIMITED, LLC 401(K) RETIREMENT SAVINGS PLAN 2016 401k membership
Total participants, beginning-of-year	2016-01-01	195
Total number of active participants reported on line 7a of the Form 5500	2016-01-01	132
Number of retired or separated participants receiving benefits	2016-01-01	0
Number of other retired or separated participants entitled to future benefits	2016-01-01	29
Total of all active and inactive participants	2016-01-01	161
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-01-01	0
Total participants	2016-01-01	161
Number of participants with account balances	2016-01-01	98
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-01-01	0
2015: BALD HEAD ISLAND LIMITED, LLC 401(K) RETIREMENT SAVINGS PLAN 2015 401k membership
Total participants, beginning-of-year	2015-01-01	194
Total number of active participants reported on line 7a of the Form 5500	2015-01-01	155
Number of retired or separated participants receiving benefits	2015-01-01	0
Number of other retired or separated participants entitled to future benefits	2015-01-01	40
Total of all active and inactive participants	2015-01-01	195
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-01-01	0
Total participants	2015-01-01	195
Number of participants with account balances	2015-01-01	120
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-01-01	0
2014: BALD HEAD ISLAND LIMITED, LLC 401(K) RETIREMENT SAVINGS PLAN 2014 401k membership
Total participants, beginning-of-year	2014-01-01	197
Total number of active participants reported on line 7a of the Form 5500	2014-01-01	154
Number of retired or separated participants receiving benefits	2014-01-01	0
Number of other retired or separated participants entitled to future benefits	2014-01-01	38
Total of all active and inactive participants	2014-01-01	192
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-01-01	0
Total participants	2014-01-01	192
Number of participants with account balances	2014-01-01	119
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-01-01	0
2013: BALD HEAD ISLAND LIMITED, LLC 401(K) RETIREMENT SAVINGS PLAN 2013 401k membership
Total participants, beginning-of-year	2013-01-01	202
Total number of active participants reported on line 7a of the Form 5500	2013-01-01	157
Number of retired or separated participants receiving benefits	2013-01-01	0
Number of other retired or separated participants entitled to future benefits	2013-01-01	32
Total of all active and inactive participants	2013-01-01	189
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-01-01	0
Total participants	2013-01-01	189
Number of participants with account balances	2013-01-01	124
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-01-01	0
2012: BALD HEAD ISLAND LIMITED, LLC 401(K) RETIREMENT SAVINGS PLAN 2012 401k membership
Total participants, beginning-of-year	2012-01-01	220
Total number of active participants reported on line 7a of the Form 5500	2012-01-01	168
Number of retired or separated participants receiving benefits	2012-01-01	0
Number of other retired or separated participants entitled to future benefits	2012-01-01	30
Total of all active and inactive participants	2012-01-01	198
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-01-01	0
Total participants	2012-01-01	198
Number of participants with account balances	2012-01-01	134
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-01-01	4
2011: BALD HEAD ISLAND LIMITED, LLC 401(K) RETIREMENT SAVINGS PLAN 2011 401k membership
Total participants, beginning-of-year	2011-01-01	280
Total number of active participants reported on line 7a of the Form 5500	2011-01-01	183
Number of retired or separated participants receiving benefits	2011-01-01	0
Number of other retired or separated participants entitled to future benefits	2011-01-01	32
Total of all active and inactive participants	2011-01-01	215
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-01-01	0
Total participants	2011-01-01	215
Number of participants with account balances	2011-01-01	146
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-01-01	3
2009: BALD HEAD ISLAND LIMITED, LLC 401(K) RETIREMENT SAVINGS PLAN 2009 401k membership
Total participants, beginning-of-year	2009-01-01	294
Total number of active participants reported on line 7a of the Form 5500	2009-01-01	246
Number of retired or separated participants receiving benefits	2009-01-01	0
Number of other retired or separated participants entitled to future benefits	2009-01-01	34
Total of all active and inactive participants	2009-01-01	280
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2009-01-01	0
Total participants	2009-01-01	280
Number of participants with account balances	2009-01-01	191
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2009-01-01	6

Financial Data on BALD HEAD ISLAND LIMITED, LLC 401(K) RETIREMENT SAVINGS PLAN

Measure	Date	Value
2025 : BALD HEAD ISLAND LIMITED, LLC 401(K) RETIREMENT SAVINGS PLAN 2025 401k financial data
Total liabilities as of the beginning of the plan year	2025-06-09	0
Total expenses incurred by plan in this plan year	2025-06-09	399683
Net assets as of the end of the plan year	2025-06-09	3821581
Total assets as of the beginning of the plan year	2025-06-09	3631239
Value of plan covered by a fidelity bond	2025-06-09	1000000
Participant contributions to plan in this plan year	2025-06-09	159728
Value of participant loans at end of plan year	2025-06-09	8945
Other income to plan in this plan year	2025-06-09	430297
Plan net income in this plan year	2025-06-09	190342
Net assets as of the end of the plan year	2025-06-09	3821581
Net assets as of the beginning of the plan year	2025-06-09	3631239
Expensese paid to adminstrative service provicers from plan in this plan year	2025-06-09	18692
2023 : BALD HEAD ISLAND LIMITED, LLC 401(K) RETIREMENT SAVINGS PLAN 2023 401k financial data
Total unrealized appreciation/depreciation of assets	2023-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2023-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2023-12-31	$0
Total income from all sources (including contributions)	2023-12-31	$750,412
Total loss/gain on sale of assets	2023-12-31	$0
Total of all expenses incurred	2023-12-31	$392,323
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2023-12-31	$367,202
Value of total corrective distributions	2023-12-31	$3,956
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2023-12-31	$192,234
Value of total assets at end of year	2023-12-31	$3,631,239
Value of total assets at beginning of year	2023-12-31	$3,273,150
Total of administrative expenses incurred including professional, contract, advisory and management fees	2023-12-31	$21,165
Total interest from all sources	2023-12-31	$432
Total dividends received (eg from common stock, registered investment company shares)	2023-12-31	$117,827
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2023-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2023-12-31	$117,827
Was this plan covered by a fidelity bond	2023-12-31	Yes
Value of fidelity bond cover	2023-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2023-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2023-12-31	No
Contributions received from participants	2023-12-31	$192,234
Participant contributions at end of year	2023-12-31	$1,524
Participant contributions at beginning of year	2023-12-31	$4,457
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2023-12-31	No
Value of net income/loss	2023-12-31	$358,089
Value of net assets at end of year (total assets less liabilities)	2023-12-31	$3,631,239
Value of net assets at beginning of year (total assets less liabilities)	2023-12-31	$3,273,150
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2023-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2023-12-31	No
Were any leases to which the plan was party in default or uncollectible	2023-12-31	No
Investment advisory and management fees	2023-12-31	$13,925
Value of interest in registered invesment companies (eg mutual funds) at end of year	2023-12-31	$3,215,899
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2023-12-31	$2,694,214
Interest on participant loans	2023-12-31	$432
Value of interest in common/collective trusts at end of year	2023-12-31	$413,816
Value of interest in common/collective trusts at beginning of year	2023-12-31	$574,479
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2023-12-31	$439,919
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2023-12-31	No
Was there a failure to transmit to the plan any participant contributions	2023-12-31	No
Has the plan failed to provide any benefit when due under the plan	2023-12-31	No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2023-12-31	$367,202
Contract administrator fees	2023-12-31	$5,191
Did the plan have assets held for investment	2023-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2023-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2023-12-31	No
Opinion of an independent qualified public accountant for this plan	2023-12-31	Unqualified
Accountancy firm name	2023-12-31	PB MARES
Accountancy firm EIN	2023-12-31	540737372
Total unrealized appreciation/depreciation of assets	2023-01-01	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2023-01-01	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2023-01-01	$0
Total income from all sources (including contributions)	2023-01-01	$750,412
Total loss/gain on sale of assets	2023-01-01	$0
Total of all expenses incurred	2023-01-01	$392,323
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2023-01-01	$367,202
Value of total corrective distributions	2023-01-01	$3,956
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2023-01-01	$192,234
Value of total assets at end of year	2023-01-01	$3,631,239
Value of total assets at beginning of year	2023-01-01	$3,273,150
Total of administrative expenses incurred including professional, contract, advisory and management fees	2023-01-01	$21,165
Total interest from all sources	2023-01-01	$432
Total dividends received (eg from common stock, registered investment company shares)	2023-01-01	$117,827
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2023-01-01	No
Total dividends received from registered investment company shares (eg mutual funds)	2023-01-01	$117,827
Was this plan covered by a fidelity bond	2023-01-01	Yes
Value of fidelity bond cover	2023-01-01	$1,000,000
If this is an individual account plan, was there a blackout period	2023-01-01	No
Were there any nonexempt tranactions with any party-in-interest	2023-01-01	No
Contributions received from participants	2023-01-01	$192,234
Participant contributions at end of year	2023-01-01	$1,524
Participant contributions at beginning of year	2023-01-01	$4,457
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2023-01-01	No
Value of net income/loss	2023-01-01	$358,089
Value of net assets at end of year (total assets less liabilities)	2023-01-01	$3,631,239
Value of net assets at beginning of year (total assets less liabilities)	2023-01-01	$3,273,150
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2023-01-01	No
Were any loans by the plan or fixed income obligations due to the plan in default	2023-01-01	No
Were any leases to which the plan was party in default or uncollectible	2023-01-01	No
Investment advisory and management fees	2023-01-01	$13,925
Value of interest in registered invesment companies (eg mutual funds) at end of year	2023-01-01	$3,215,899
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2023-01-01	$2,694,214
Interest on participant loans	2023-01-01	$432
Value of interest in common/collective trusts at end of year	2023-01-01	$413,816
Value of interest in common/collective trusts at beginning of year	2023-01-01	$574,479
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2023-01-01	$439,919
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2023-01-01	No
Was there a failure to transmit to the plan any participant contributions	2023-01-01	No
Has the plan failed to provide any benefit when due under the plan	2023-01-01	No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2023-01-01	$367,202
Contract administrator fees	2023-01-01	$5,191
Did the plan have assets held for investment	2023-01-01	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2023-01-01	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2023-01-01	No
Opinion of an independent qualified public accountant for this plan	2023-01-01	1
Accountancy firm name	2023-01-01	PB MARES
Accountancy firm EIN	2023-01-01	540737372
2022 : BALD HEAD ISLAND LIMITED, LLC 401(K) RETIREMENT SAVINGS PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets	2022-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-12-31	$0
Total income from all sources (including contributions)	2022-12-31	$-455,503
Total loss/gain on sale of assets	2022-12-31	$0
Total of all expenses incurred	2022-12-31	$758,250
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-12-31	$732,123
Value of total corrective distributions	2022-12-31	$5,308
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-12-31	$214,508
Value of total assets at end of year	2022-12-31	$3,273,150
Value of total assets at beginning of year	2022-12-31	$4,486,903
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-12-31	$20,819
Total interest from all sources	2022-12-31	$500
Total dividends received (eg from common stock, registered investment company shares)	2022-12-31	$120,544
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2022-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2022-12-31	$120,544
Was this plan covered by a fidelity bond	2022-12-31	Yes
Value of fidelity bond cover	2022-12-31	$500,000
If this is an individual account plan, was there a blackout period	2022-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2022-12-31	No
Contributions received from participants	2022-12-31	$213,821
Participant contributions at end of year	2022-12-31	$4,457
Participant contributions at beginning of year	2022-12-31	$12,149
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2022-12-31	No
Value of net income/loss	2022-12-31	$-1,213,753
Value of net assets at end of year (total assets less liabilities)	2022-12-31	$3,273,150
Value of net assets at beginning of year (total assets less liabilities)	2022-12-31	$4,486,903
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2022-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2022-12-31	No
Were any leases to which the plan was party in default or uncollectible	2022-12-31	No
Investment advisory and management fees	2022-12-31	$15,488
Value of interest in registered invesment companies (eg mutual funds) at end of year	2022-12-31	$2,694,214
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2022-12-31	$3,873,577
Interest on participant loans	2022-12-31	$500
Value of interest in common/collective trusts at end of year	2022-12-31	$574,479
Value of interest in common/collective trusts at beginning of year	2022-12-31	$601,177
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2022-12-31	$-791,055
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2022-12-31	No
Was there a failure to transmit to the plan any participant contributions	2022-12-31	No
Has the plan failed to provide any benefit when due under the plan	2022-12-31	No
Contributions received in cash from employer	2022-12-31	$687
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-12-31	$732,123
Contract administrator fees	2022-12-31	$5,331
Did the plan have assets held for investment	2022-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2022-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2022-12-31	No
Opinion of an independent qualified public accountant for this plan	2022-12-31	Unqualified
Accountancy firm name	2022-12-31	PB MARES
Accountancy firm EIN	2022-12-31	540737372
Total unrealized appreciation/depreciation of assets	2022-01-01	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-01-01	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-01-01	$0
Total income from all sources (including contributions)	2022-01-01	$-455,503
Total loss/gain on sale of assets	2022-01-01	$0
Total of all expenses incurred	2022-01-01	$758,250
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-01-01	$732,123
Value of total corrective distributions	2022-01-01	$5,308
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-01-01	$214,508
Value of total assets at end of year	2022-01-01	$3,273,150
Value of total assets at beginning of year	2022-01-01	$4,486,903
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-01-01	$20,819
Total interest from all sources	2022-01-01	$500
Total dividends received (eg from common stock, registered investment company shares)	2022-01-01	$120,544
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2022-01-01	No
Total dividends received from registered investment company shares (eg mutual funds)	2022-01-01	$120,544
Was this plan covered by a fidelity bond	2022-01-01	Yes
Value of fidelity bond cover	2022-01-01	$500,000
If this is an individual account plan, was there a blackout period	2022-01-01	No
Were there any nonexempt tranactions with any party-in-interest	2022-01-01	No
Contributions received from participants	2022-01-01	$213,821
Participant contributions at end of year	2022-01-01	$4,457
Participant contributions at beginning of year	2022-01-01	$12,149
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2022-01-01	No
Value of net income/loss	2022-01-01	$-1,213,753
Value of net assets at end of year (total assets less liabilities)	2022-01-01	$3,273,150
Value of net assets at beginning of year (total assets less liabilities)	2022-01-01	$4,486,903
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2022-01-01	No
Were any loans by the plan or fixed income obligations due to the plan in default	2022-01-01	No
Were any leases to which the plan was party in default or uncollectible	2022-01-01	No
Investment advisory and management fees	2022-01-01	$15,488
Value of interest in registered invesment companies (eg mutual funds) at end of year	2022-01-01	$2,694,214
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2022-01-01	$3,873,577
Interest on participant loans	2022-01-01	$500
Value of interest in common/collective trusts at end of year	2022-01-01	$574,479
Value of interest in common/collective trusts at beginning of year	2022-01-01	$601,177
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2022-01-01	$-791,055
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2022-01-01	No
Was there a failure to transmit to the plan any participant contributions	2022-01-01	No
Has the plan failed to provide any benefit when due under the plan	2022-01-01	No
Contributions received in cash from employer	2022-01-01	$687
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-01-01	$732,123
Contract administrator fees	2022-01-01	$5,331
Did the plan have assets held for investment	2022-01-01	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2022-01-01	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2022-01-01	No
Opinion of an independent qualified public accountant for this plan	2022-01-01	1
Accountancy firm name	2022-01-01	PB MARES
Accountancy firm EIN	2022-01-01	540737372
2021 : BALD HEAD ISLAND LIMITED, LLC 401(K) RETIREMENT SAVINGS 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	$769,542
Total loss/gain on sale of assets	2021-12-31	$0
Total of all expenses incurred	2021-12-31	$344,682
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-12-31	$320,389
Value of total corrective distributions	2021-12-31	$5,668
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-12-31	$226,403
Value of total assets at end of year	2021-12-31	$4,486,903
Value of total assets at beginning of year	2021-12-31	$4,062,043
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-12-31	$18,625
Total interest from all sources	2021-12-31	$966
Total dividends received (eg from common stock, registered investment company shares)	2021-12-31	$321,227
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	$321,227
Was this plan covered by a fidelity bond	2021-12-31	Yes
Value of fidelity bond cover	2021-12-31	$500,000
If this is an individual account plan, was there a blackout period	2021-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2021-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2021-12-31	No
Contributions received from participants	2021-12-31	$225,857
Participant contributions at end of year	2021-12-31	$12,149
Participant contributions at beginning of year	2021-12-31	$28,017
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	$424,860
Value of net assets at end of year (total assets less liabilities)	2021-12-31	$4,486,903
Value of net assets at beginning of year (total assets less liabilities)	2021-12-31	$4,062,043
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
Investment advisory and management fees	2021-12-31	$16,930
Value of interest in registered invesment companies (eg mutual funds) at end of year	2021-12-31	$3,873,577
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2021-12-31	$3,335,660
Interest on participant loans	2021-12-31	$966
Value of interest in common/collective trusts at end of year	2021-12-31	$601,177
Value of interest in common/collective trusts at beginning of year	2021-12-31	$628,392
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2021-12-31	$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2021-12-31	$69,974
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2021-12-31	$69,974
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2021-12-31	$220,192
Net investment gain or loss from common/collective trusts	2021-12-31	$754
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	$546
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-12-31	$320,389
Contract administrator fees	2021-12-31	$1,695
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	RSM US LLP
Accountancy firm EIN	2021-12-31	420714325
2020 : BALD HEAD ISLAND LIMITED, LLC 401(K) RETIREMENT SAVINGS 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	$790,911
Total loss/gain on sale of assets	2020-12-31	$0
Total of all expenses incurred	2020-12-31	$638,013
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-12-31	$616,281
Value of total corrective distributions	2020-12-31	$315
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-12-31	$282,639
Value of total assets at end of year	2020-12-31	$4,062,043
Value of total assets at beginning of year	2020-12-31	$3,909,145
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-12-31	$21,417
Total interest from all sources	2020-12-31	$1,988
Total dividends received (eg from common stock, registered investment company shares)	2020-12-31	$210,252
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	$210,252
Was this plan covered by a fidelity bond	2020-12-31	Yes
Value of fidelity bond cover	2020-12-31	$1,000,000
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	$282,639
Participant contributions at end of year	2020-12-31	$28,017
Participant contributions at beginning of year	2020-12-31	$51,430
Participant contributions at end of year	2020-12-31	$0
Participant contributions at beginning of year	2020-12-31	$12,736
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	$152,898
Value of net assets at end of year (total assets less liabilities)	2020-12-31	$4,062,043
Value of net assets at beginning of year (total assets less liabilities)	2020-12-31	$3,909,145
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	$15,644
Value of interest in registered invesment companies (eg mutual funds) at end of year	2020-12-31	$3,335,660
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2020-12-31	$3,326,191
Interest on participant loans	2020-12-31	$1,988
Value of interest in common/collective trusts at end of year	2020-12-31	$628,392
Value of interest in common/collective trusts at beginning of year	2020-12-31	$517,585
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2020-12-31	$69,974
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2020-12-31	$1,203
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2020-12-31	$1,203
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2020-12-31	$296,030
Net investment gain or loss from common/collective trusts	2020-12-31	$2
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
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-12-31	$616,281
Contract administrator fees	2020-12-31	$5,773
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	RSM US LLP
Accountancy firm EIN	2020-12-31	420714325
2019 : BALD HEAD ISLAND LIMITED, LLC 401(K) RETIREMENT SAVINGS 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	$996,123
Total loss/gain on sale of assets	2019-12-31	$0
Total of all expenses incurred	2019-12-31	$310,019
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$298,895
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$311,202
Value of total assets at end of year	2019-12-31	$3,909,145
Value of total assets at beginning of year	2019-12-31	$3,223,041
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$11,124
Total interest from all sources	2019-12-31	$3,077
Total dividends received (eg from common stock, registered investment company shares)	2019-12-31	$174,431
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	$174,431
Was this plan covered by a fidelity bond	2019-12-31	Yes
Value of fidelity bond cover	2019-12-31	$1,000,000
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	$298,466
Participant contributions at end of year	2019-12-31	$51,430
Participant contributions at beginning of year	2019-12-31	$61,775
Participant contributions at end of year	2019-12-31	$12,736
Participant contributions at beginning of year	2019-12-31	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-12-31	No
Value of net income/loss	2019-12-31	$686,104
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$3,909,145
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$3,223,041
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	$6,718
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-12-31	$3,326,191
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-12-31	$2,651,813
Interest on participant loans	2019-12-31	$3,077
Value of interest in common/collective trusts at end of year	2019-12-31	$517,585
Value of interest in common/collective trusts at beginning of year	2019-12-31	$508,271
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2019-12-31	$1,203
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2019-12-31	$1,182
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2019-12-31	$1,182
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-12-31	$507,413
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	$12,736
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$298,895
Contract administrator fees	2019-12-31	$4,406
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	RSM US LLP
Accountancy firm EIN	2019-12-31	420714325
2018 : BALD HEAD ISLAND LIMITED, LLC 401(K) RETIREMENT SAVINGS 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	$114,430
Total loss/gain on sale of assets	2018-12-31	$0
Total of all expenses incurred	2018-12-31	$858,451
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-12-31	$838,645
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-12-31	$268,886
Value of total assets at end of year	2018-12-31	$3,223,041
Value of total assets at beginning of year	2018-12-31	$3,967,062
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-12-31	$19,806
Total interest from all sources	2018-12-31	$3,725
Total dividends received (eg from common stock, registered investment company shares)	2018-12-31	$210,315
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2018-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2018-12-31	$210,315
Was this plan covered by a fidelity bond	2018-12-31	Yes
Value of fidelity bond cover	2018-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2018-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2018-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2018-12-31	No
Contributions received from participants	2018-12-31	$268,886
Participant contributions at end of year	2018-12-31	$61,775
Participant contributions at beginning of year	2018-12-31	$96,495
Administrative expenses (other) incurred	2018-12-31	$4
Total non interest bearing cash at end of year	2018-12-31	$0
Total non interest bearing cash at beginning of year	2018-12-31	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-12-31	No
Value of net income/loss	2018-12-31	$-744,021
Value of net assets at end of year (total assets less liabilities)	2018-12-31	$3,223,041
Value of net assets at beginning of year (total assets less liabilities)	2018-12-31	$3,967,062
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	$16,400
Value of interest in registered invesment companies (eg mutual funds) at end of year	2018-12-31	$2,651,813
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-12-31	$3,410,824
Interest on participant loans	2018-12-31	$3,704
Value of interest in common/collective trusts at end of year	2018-12-31	$508,271
Value of interest in common/collective trusts at beginning of year	2018-12-31	$458,577
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2018-12-31	$1,182
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2018-12-31	$1,166
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2018-12-31	$1,166
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2018-12-31	$21
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2018-12-31	$-379,274
Net investment gain or loss from common/collective trusts	2018-12-31	$10,778
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
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-12-31	$838,645
Contract administrator fees	2018-12-31	$3,402
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	RSM US LLP
Accountancy firm EIN	2018-12-31	420714325
2017 : BALD HEAD ISLAND LIMITED, LLC 401(K) RETIREMENT SAVINGS 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	$963,054
Total loss/gain on sale of assets	2017-12-31	$0
Total of all expenses incurred	2017-12-31	$933,735
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-12-31	$915,566
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-12-31	$252,179
Value of total assets at end of year	2017-12-31	$3,967,062
Value of total assets at beginning of year	2017-12-31	$3,937,743
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-12-31	$18,169
Total interest from all sources	2017-12-31	$4,539
Total dividends received (eg from common stock, registered investment company shares)	2017-12-31	$217,595
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2017-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2017-12-31	$217,595
Was this plan covered by a fidelity bond	2017-12-31	Yes
Value of fidelity bond cover	2017-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2017-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2017-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2017-12-31	No
Contributions received from participants	2017-12-31	$250,451
Participant contributions at end of year	2017-12-31	$96,495
Participant contributions at beginning of year	2017-12-31	$145,499
Administrative expenses (other) incurred	2017-12-31	$44
Total non interest bearing cash at end of year	2017-12-31	$0
Total non interest bearing cash at beginning of year	2017-12-31	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-12-31	No
Value of net income/loss	2017-12-31	$29,319
Value of net assets at end of year (total assets less liabilities)	2017-12-31	$3,967,062
Value of net assets at beginning of year (total assets less liabilities)	2017-12-31	$3,937,743
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	$15,879
Value of interest in registered invesment companies (eg mutual funds) at end of year	2017-12-31	$3,410,824
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-12-31	$3,548,413
Interest on participant loans	2017-12-31	$4,530
Value of interest in common/collective trusts at end of year	2017-12-31	$458,577
Value of interest in common/collective trusts at beginning of year	2017-12-31	$242,669
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2017-12-31	$1,166
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2017-12-31	$1,162
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2017-12-31	$1,162
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2017-12-31	$9
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2017-12-31	$481,151
Net investment gain or loss from common/collective trusts	2017-12-31	$7,590
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	$1,728
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-12-31	$915,566
Contract administrator fees	2017-12-31	$2,246
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	RSM US LLP
Accountancy firm EIN	2017-12-31	420714325
2016 : BALD HEAD ISLAND LIMITED, LLC 401(K) RETIREMENT SAVINGS 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	$504,433
Total loss/gain on sale of assets	2016-12-31	$0
Total of all expenses incurred	2016-12-31	$1,629,610
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-12-31	$1,608,054
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-12-31	$246,510
Value of total assets at end of year	2016-12-31	$3,937,743
Value of total assets at beginning of year	2016-12-31	$5,062,920
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-12-31	$21,556
Total interest from all sources	2016-12-31	$5,503
Total dividends received (eg from common stock, registered investment company shares)	2016-12-31	$151,401
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2016-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2016-12-31	$151,401
Was this plan covered by a fidelity bond	2016-12-31	Yes
Value of fidelity bond cover	2016-12-31	$1,000,000
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	$246,510
Participant contributions at end of year	2016-12-31	$145,499
Participant contributions at beginning of year	2016-12-31	$171,607
Administrative expenses (other) incurred	2016-12-31	$77
Total non interest bearing cash at end of year	2016-12-31	$0
Total non interest bearing cash at beginning of year	2016-12-31	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-12-31	No
Value of net income/loss	2016-12-31	$-1,125,177
Value of net assets at end of year (total assets less liabilities)	2016-12-31	$3,937,743
Value of net assets at beginning of year (total assets less liabilities)	2016-12-31	$5,062,920
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2016-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2016-12-31	No
Were any leases to which the plan was party in default or uncollectible	2016-12-31	No
Investment advisory and management fees	2016-12-31	$17,728
Value of interest in registered invesment companies (eg mutual funds) at end of year	2016-12-31	$3,548,413
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-12-31	$4,617,859
Interest on participant loans	2016-12-31	$5,503
Value of interest in common/collective trusts at end of year	2016-12-31	$242,669
Value of interest in common/collective trusts at beginning of year	2016-12-31	$272,289
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2016-12-31	$1,162
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2016-12-31	$1,165
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2016-12-31	$1,165
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2016-12-31	$96,627
Net investment gain or loss from common/collective trusts	2016-12-31	$4,392
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
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-12-31	$1,608,054
Contract administrator fees	2016-12-31	$3,751
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	RSM US LLP
Accountancy firm EIN	2016-12-31	420714325
2015 : BALD HEAD ISLAND LIMITED, LLC 401(K) RETIREMENT SAVINGS 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	$381,548
Total loss/gain on sale of assets	2015-12-31	$0
Total of all expenses incurred	2015-12-31	$419,245
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-12-31	$396,640
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-12-31	$280,470
Value of total assets at end of year	2015-12-31	$5,062,920
Value of total assets at beginning of year	2015-12-31	$5,100,617
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-12-31	$22,605
Total interest from all sources	2015-12-31	$7,208
Total dividends received (eg from common stock, registered investment company shares)	2015-12-31	$352,837
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2015-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2015-12-31	$352,837
Was this plan covered by a fidelity bond	2015-12-31	Yes
Value of fidelity bond cover	2015-12-31	$1,000,000
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	$278,376
Participant contributions at end of year	2015-12-31	$171,607
Participant contributions at beginning of year	2015-12-31	$157,918
Administrative expenses (other) incurred	2015-12-31	$27
Total non interest bearing cash at end of year	2015-12-31	$0
Total non interest bearing cash at beginning of year	2015-12-31	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-12-31	No
Value of net income/loss	2015-12-31	$-37,697
Value of net assets at end of year (total assets less liabilities)	2015-12-31	$5,062,920
Value of net assets at beginning of year (total assets less liabilities)	2015-12-31	$5,100,617
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	$19,238
Value of interest in registered invesment companies (eg mutual funds) at end of year	2015-12-31	$4,617,859
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-12-31	$4,685,914
Interest on participant loans	2015-12-31	$7,208
Value of interest in common/collective trusts at end of year	2015-12-31	$272,289
Value of interest in common/collective trusts at beginning of year	2015-12-31	$255,616
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2015-12-31	$1,165
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2015-12-31	$1,169
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2015-12-31	$1,169
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2015-12-31	$-263,059
Net investment gain or loss from common/collective trusts	2015-12-31	$4,092
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	$2,094
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-12-31	$396,640
Contract administrator fees	2015-12-31	$3,340
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	RSM US LLP
Accountancy firm EIN	2015-12-31	420714325
2014 : BALD HEAD ISLAND LIMITED, LLC 401(K) RETIREMENT SAVINGS PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets	2014-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-12-31	$0
Total income from all sources (including contributions)	2014-12-31	$561,868
Total loss/gain on sale of assets	2014-12-31	$0
Total of all expenses incurred	2014-12-31	$870,403
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-12-31	$848,069
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-12-31	$249,738
Value of total assets at end of year	2014-12-31	$5,100,617
Value of total assets at beginning of year	2014-12-31	$5,409,152
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-12-31	$22,334
Total interest from all sources	2014-12-31	$11,512
Total dividends received (eg from common stock, registered investment company shares)	2014-12-31	$321,917
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2014-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2014-12-31	$321,917
Was this plan covered by a fidelity bond	2014-12-31	Yes
Value of fidelity bond cover	2014-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2014-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2014-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2014-12-31	No
Contributions received from participants	2014-12-31	$249,738
Participant contributions at end of year	2014-12-31	$157,918
Participant contributions at beginning of year	2014-12-31	$226,589
Administrative expenses (other) incurred	2014-12-31	$2
Total non interest bearing cash at end of year	2014-12-31	$0
Total non interest bearing cash at beginning of year	2014-12-31	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-12-31	No
Value of net income/loss	2014-12-31	$-308,535
Value of net assets at end of year (total assets less liabilities)	2014-12-31	$5,100,617
Value of net assets at beginning of year (total assets less liabilities)	2014-12-31	$5,409,152
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2014-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2014-12-31	No
Were any leases to which the plan was party in default or uncollectible	2014-12-31	No
Investment advisory and management fees	2014-12-31	$19,554
Value of interest in registered invesment companies (eg mutual funds) at end of year	2014-12-31	$4,685,914
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-12-31	$4,948,138
Interest on participant loans	2014-12-31	$8,341
Value of interest in common/collective trusts at end of year	2014-12-31	$255,616
Value of interest in common/collective trusts at beginning of year	2014-12-31	$233,251
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2014-12-31	$1,169
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2014-12-31	$1,174
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2014-12-31	$1,174
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2014-12-31	$3,171
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2014-12-31	$-21,299
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2014-12-31	No
Was there a failure to transmit to the plan any participant contributions	2014-12-31	No
Has the plan failed to provide any benefit when due under the plan	2014-12-31	No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-12-31	$848,069
Contract administrator fees	2014-12-31	$2,778
Did the plan have assets held for investment	2014-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2014-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2014-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2014-12-31	Disclaimer
Accountancy firm name	2014-12-31	MCGLADREY LLP
Accountancy firm EIN	2014-12-31	420714325
2013 : BALD HEAD ISLAND LIMITED, LLC 401(K) RETIREMENT SAVINGS PLAN 2013 401k financial data
Total unrealized appreciation/depreciation of assets	2013-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-12-31	$0
Total income from all sources (including contributions)	2013-12-31	$1,375,906
Total loss/gain on sale of assets	2013-12-31	$0
Total of all expenses incurred	2013-12-31	$838,697
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-12-31	$787,658
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-12-31	$278,372
Value of total assets at end of year	2013-12-31	$5,409,152
Value of total assets at beginning of year	2013-12-31	$4,871,943
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-12-31	$51,039
Total interest from all sources	2013-12-31	$9,231
Total dividends received (eg from common stock, registered investment company shares)	2013-12-31	$201,413
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2013-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2013-12-31	$201,413
Was this plan covered by a fidelity bond	2013-12-31	Yes
Value of fidelity bond cover	2013-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2013-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2013-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2013-12-31	No
Contributions received from participants	2013-12-31	$274,791
Participant contributions at end of year	2013-12-31	$226,589
Participant contributions at beginning of year	2013-12-31	$212,994
Administrative expenses (other) incurred	2013-12-31	$124
Total non interest bearing cash at end of year	2013-12-31	$0
Total non interest bearing cash at beginning of year	2013-12-31	$9,460
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-12-31	No
Value of net income/loss	2013-12-31	$537,209
Value of net assets at end of year (total assets less liabilities)	2013-12-31	$5,409,152
Value of net assets at beginning of year (total assets less liabilities)	2013-12-31	$4,871,943
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2013-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2013-12-31	No
Were any leases to which the plan was party in default or uncollectible	2013-12-31	No
Investment advisory and management fees	2013-12-31	$38,613
Value of interest in registered invesment companies (eg mutual funds) at end of year	2013-12-31	$4,948,138
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2013-12-31	$4,456,526
Interest on participant loans	2013-12-31	$9,231
Value of interest in common/collective trusts at end of year	2013-12-31	$233,251
Value of interest in common/collective trusts at beginning of year	2013-12-31	$191,154
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2013-12-31	$1,174
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2013-12-31	$1,809
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2013-12-31	$1,809
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2013-12-31	$883,784
Net investment gain or loss from common/collective trusts	2013-12-31	$3,106
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2013-12-31	No
Was there a failure to transmit to the plan any participant contributions	2013-12-31	No
Has the plan failed to provide any benefit when due under the plan	2013-12-31	No
Contributions received in cash from employer	2013-12-31	$3,581
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-12-31	$787,658
Contract administrator fees	2013-12-31	$12,302
Did the plan have assets held for investment	2013-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2013-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2013-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2013-12-31	Disclaimer
Accountancy firm name	2013-12-31	MCGLADREY LLP
Accountancy firm EIN	2013-12-31	420714325
2012 : BALD HEAD ISLAND LIMITED, LLC 401(K) RETIREMENT SAVINGS PLAN 2012 401k financial data
Total unrealized appreciation/depreciation of assets	2012-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-12-31	$0
Total income from all sources (including contributions)	2012-12-31	$880,162
Total loss/gain on sale of assets	2012-12-31	$0
Total of all expenses incurred	2012-12-31	$816,193
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-12-31	$761,847
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-12-31	$245,698
Value of total assets at end of year	2012-12-31	$4,871,943
Value of total assets at beginning of year	2012-12-31	$4,807,974
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-12-31	$54,346
Total interest from all sources	2012-12-31	$10,264
Total dividends received (eg from common stock, registered investment company shares)	2012-12-31	$157,682
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2012-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2012-12-31	$157,682
Was this plan covered by a fidelity bond	2012-12-31	Yes
Value of fidelity bond cover	2012-12-31	$500,000
If this is an individual account plan, was there a blackout period	2012-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2012-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2012-12-31	No
Contributions received from participants	2012-12-31	$242,498
Participant contributions at end of year	2012-12-31	$212,994
Participant contributions at beginning of year	2012-12-31	$151,403
Income. Received or receivable in cash from other sources (including rollovers)	2012-12-31	$1,614
Administrative expenses (other) incurred	2012-12-31	$11
Total non interest bearing cash at end of year	2012-12-31	$9,460
Total non interest bearing cash at beginning of year	2012-12-31	$9,782
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-12-31	No
Value of net income/loss	2012-12-31	$63,969
Value of net assets at end of year (total assets less liabilities)	2012-12-31	$4,871,943
Value of net assets at beginning of year (total assets less liabilities)	2012-12-31	$4,807,974
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2012-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2012-12-31	No
Were any leases to which the plan was party in default or uncollectible	2012-12-31	No
Investment advisory and management fees	2012-12-31	$37,343
Value of interest in registered invesment companies (eg mutual funds) at end of year	2012-12-31	$4,456,526
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2012-12-31	$4,285,910
Interest on participant loans	2012-12-31	$10,264
Value of interest in common/collective trusts at end of year	2012-12-31	$191,154
Value of interest in common/collective trusts at beginning of year	2012-12-31	$359,640
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2012-12-31	$1,809
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2012-12-31	$1,239
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2012-12-31	$1,239
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2012-12-31	$461,359
Net investment gain or loss from common/collective trusts	2012-12-31	$5,159
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2012-12-31	No
Was there a failure to transmit to the plan any participant contributions	2012-12-31	No
Has the plan failed to provide any benefit when due under the plan	2012-12-31	No
Contributions received in cash from employer	2012-12-31	$1,586
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-12-31	$761,847
Contract administrator fees	2012-12-31	$16,992
Did the plan have assets held for investment	2012-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2012-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2012-12-31	No
Opinion of an independent qualified public accountant for this plan	2012-12-31	Unqualified
Accountancy firm name	2012-12-31	MCGLADREY LLP
Accountancy firm EIN	2012-12-31	420714325
2011 : BALD HEAD ISLAND LIMITED, LLC 401(K) RETIREMENT SAVINGS PLAN 2011 401k financial data
Total unrealized appreciation/depreciation of assets	2011-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-12-31	$0
Total income from all sources (including contributions)	2011-12-31	$271,080
Total loss/gain on sale of assets	2011-12-31	$0
Total of all expenses incurred	2011-12-31	$373,092
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-12-31	$318,048
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-12-31	$317,614
Value of total assets at end of year	2011-12-31	$4,807,974
Value of total assets at beginning of year	2011-12-31	$4,909,986
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-12-31	$55,044
Total interest from all sources	2011-12-31	$6,748
Total dividends received (eg from common stock, registered investment company shares)	2011-12-31	$83,813
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2011-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2011-12-31	$83,813
Was this plan covered by a fidelity bond	2011-12-31	Yes
Value of fidelity bond cover	2011-12-31	$500,000
If this is an individual account plan, was there a blackout period	2011-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2011-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2011-12-31	No
Contributions received from participants	2011-12-31	$317,614
Participant contributions at end of year	2011-12-31	$151,403
Participant contributions at beginning of year	2011-12-31	$175,442
Total non interest bearing cash at end of year	2011-12-31	$9,782
Total non interest bearing cash at beginning of year	2011-12-31	$15,241
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-12-31	No
Value of net income/loss	2011-12-31	$-102,012
Value of net assets at end of year (total assets less liabilities)	2011-12-31	$4,807,974
Value of net assets at beginning of year (total assets less liabilities)	2011-12-31	$4,909,986
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2011-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2011-12-31	No
Were any leases to which the plan was party in default or uncollectible	2011-12-31	No
Investment advisory and management fees	2011-12-31	$37,803
Value of interest in registered invesment companies (eg mutual funds) at end of year	2011-12-31	$4,285,910
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2011-12-31	$4,348,808
Interest on participant loans	2011-12-31	$6,748
Value of interest in common/collective trusts at end of year	2011-12-31	$359,640
Value of interest in common/collective trusts at beginning of year	2011-12-31	$366,541
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2011-12-31	$1,239
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2011-12-31	$3,954
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2011-12-31	$3,954
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2011-12-31	$-145,563
Net investment gain or loss from common/collective trusts	2011-12-31	$8,468
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2011-12-31	No
Was there a failure to transmit to the plan any participant contributions	2011-12-31	No
Has the plan failed to provide any benefit when due under the plan	2011-12-31	No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-12-31	$318,048
Contract administrator fees	2011-12-31	$17,241
Did the plan have assets held for investment	2011-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2011-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2011-12-31	No
Opinion of an independent qualified public accountant for this plan	2011-12-31	Unqualified
Accountancy firm name	2011-12-31	MCGLADREY LLP
Accountancy firm EIN	2011-12-31	420714325
2010 : BALD HEAD ISLAND LIMITED, LLC 401(K) RETIREMENT SAVINGS PLAN 2010 401k financial data
Total unrealized appreciation/depreciation of assets	2010-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2010-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2010-12-31	$5,203
Total income from all sources (including contributions)	2010-12-31	$892,586
Total loss/gain on sale of assets	2010-12-31	$0
Total of all expenses incurred	2010-12-31	$340,135
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2010-12-31	$290,289
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2010-12-31	$345,952
Value of total assets at end of year	2010-12-31	$4,909,986
Value of total assets at beginning of year	2010-12-31	$4,362,738
Total of administrative expenses incurred including professional, contract, advisory and management fees	2010-12-31	$49,846
Total interest from all sources	2010-12-31	$7,616
Total dividends received (eg from common stock, registered investment company shares)	2010-12-31	$98,363
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2010-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2010-12-31	$98,363
Was this plan covered by a fidelity bond	2010-12-31	Yes
Value of fidelity bond cover	2010-12-31	$500,000
If this is an individual account plan, was there a blackout period	2010-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2010-12-31	No
Contributions received from participants	2010-12-31	$345,952
Participant contributions at end of year	2010-12-31	$175,442
Participant contributions at beginning of year	2010-12-31	$145,896
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2010-12-31	$5,203
Total non interest bearing cash at end of year	2010-12-31	$15,241
Total non interest bearing cash at beginning of year	2010-12-31	$14,975
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2010-12-31	No
Value of net income/loss	2010-12-31	$552,451
Value of net assets at end of year (total assets less liabilities)	2010-12-31	$4,909,986
Value of net assets at beginning of year (total assets less liabilities)	2010-12-31	$4,357,535
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2010-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2010-12-31	No
Were any leases to which the plan was party in default or uncollectible	2010-12-31	No
Investment advisory and management fees	2010-12-31	$33,928
Value of interest in registered invesment companies (eg mutual funds) at end of year	2010-12-31	$4,348,808
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2010-12-31	$3,853,669
Interest on participant loans	2010-12-31	$7,616
Value of interest in common/collective trusts at end of year	2010-12-31	$366,541
Value of interest in common/collective trusts at beginning of year	2010-12-31	$342,222
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2010-12-31	$3,954
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2010-12-31	$5,976
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2010-12-31	$5,976
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2010-12-31	$428,371
Net investment gain or loss from common/collective trusts	2010-12-31	$12,284
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2010-12-31	No
Was there a failure to transmit to the plan any participant contributions	2010-12-31	No
Has the plan failed to provide any benefit when due under the plan	2010-12-31	No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2010-12-31	$290,289
Contract administrator fees	2010-12-31	$15,918
Did the plan have assets held for investment	2010-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2010-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2010-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2010-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2010-12-31	Disclaimer
Accountancy firm name	2010-12-31	MCGLADREY & PULLEN, LLP
Accountancy firm EIN	2010-12-31	420714325

Form 5500 Responses for BALD HEAD ISLAND LIMITED, LLC 401(K) RETIREMENT SAVINGS PLAN

2023: BALD HEAD ISLAND LIMITED, LLC 401(K) RETIREMENT SAVINGS PLAN 2023 form 5500 responses
2023-01-01	Type of plan entity	Single employer plan
2023-01-01	Submission has been amended	No
2023-01-01	This submission is the final filing	No
2023-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2023-01-01	Plan is a collectively bargained plan	No
2023-01-01	Plan funding arrangement – Trust	Yes
2023-01-01	Plan benefit arrangement - Trust	Yes
2022: BALD HEAD ISLAND LIMITED, LLC 401(K) RETIREMENT SAVINGS 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	No
2022-01-01	This return/report is a short plan year return/report (less than 12 months)	No
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: BALD HEAD ISLAND LIMITED, LLC 401(K) RETIREMENT SAVINGS 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: BALD HEAD ISLAND LIMITED, LLC 401(K) RETIREMENT SAVINGS 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: BALD HEAD ISLAND LIMITED, LLC 401(K) RETIREMENT SAVINGS 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: BALD HEAD ISLAND LIMITED, LLC 401(K) RETIREMENT SAVINGS 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: BALD HEAD ISLAND LIMITED, LLC 401(K) RETIREMENT SAVINGS PLAN 2017 form 5500 responses
2017-01-01	Type of plan entity	Single employer plan
2017-01-01	Submission has been amended	Yes
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: BALD HEAD ISLAND LIMITED, LLC 401(K) RETIREMENT SAVINGS 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: BALD HEAD ISLAND LIMITED, LLC 401(K) RETIREMENT SAVINGS 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
2014: BALD HEAD ISLAND LIMITED, LLC 401(K) RETIREMENT SAVINGS PLAN 2014 form 5500 responses
2014-01-01	Type of plan entity	Single employer plan
2014-01-01	Submission has been amended	No
2014-01-01	This submission is the final filing	No
2014-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2014-01-01	Plan is a collectively bargained plan	No
2014-01-01	Plan funding arrangement – Trust	Yes
2014-01-01	Plan benefit arrangement - Trust	Yes
2013: BALD HEAD ISLAND LIMITED, LLC 401(K) RETIREMENT SAVINGS PLAN 2013 form 5500 responses
2013-01-01	Type of plan entity	Single employer plan
2013-01-01	Submission has been amended	No
2013-01-01	This submission is the final filing	No
2013-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2013-01-01	Plan is a collectively bargained plan	No
2013-01-01	Plan funding arrangement – Trust	Yes
2013-01-01	Plan benefit arrangement - Trust	Yes
2012: BALD HEAD ISLAND LIMITED, LLC 401(K) RETIREMENT SAVINGS PLAN 2012 form 5500 responses
2012-01-01	Type of plan entity	Single employer plan
2012-01-01	Submission has been amended	No
2012-01-01	This submission is the final filing	No
2012-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2012-01-01	Plan is a collectively bargained plan	No
2012-01-01	Plan funding arrangement – Trust	Yes
2012-01-01	Plan benefit arrangement - Trust	Yes
2011: BALD HEAD ISLAND LIMITED, LLC 401(K) RETIREMENT SAVINGS PLAN 2011 form 5500 responses
2011-01-01	Type of plan entity	Single employer plan
2011-01-01	Submission has been amended	No
2011-01-01	This submission is the final filing	No
2011-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2011-01-01	Plan is a collectively bargained plan	No
2011-01-01	Plan funding arrangement – Trust	Yes
2011-01-01	Plan benefit arrangement - Trust	Yes
2009: BALD HEAD ISLAND LIMITED, LLC 401(K) RETIREMENT SAVINGS PLAN 2009 form 5500 responses
2009-01-01	Type of plan entity	Single employer plan
2009-01-01	Submission has been amended	No
2009-01-01	This submission is the final filing	No
2009-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2009-01-01	Plan is a collectively bargained plan	No
2009-01-01	Plan funding arrangement – Trust	Yes
2009-01-01	Plan benefit arrangement - Trust	Yes

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Company Name:	BALD HEAD ISLAND LIMITED, LLC
Employer identification number (EIN):	561370414
NAIC Classification:	236110

Jurisdiction of Incorporation:	Texas Secretary of State
Incorporation Date:	2006-05-19
Company Identification Number:	0800658158
Legal Registered Office Address:	PO BOX 3069 BALD HEAD ISL United States of America (USA) 28461

Plan id#	Filing Submission Date	Name of Administrator	Name of Company Sponsor	Date Sponsor Signed
001	2023-01-01
001	2023-01-01	SHIRLEY MAYFIELD
001	2022-01-01
001	2022-01-01	SHIRLEY MAYFIELD
001	2021-01-01
001	2021-01-01	SHIRLEY MAYFIELD
001	2020-01-01
001	2020-01-01
001	2020-01-01
001	2019-01-01
001	2018-01-01
001	2017-01-01	SHIRLEY MAYFIELD
001	2017-01-01	SHIRLEY MAYFIELD
001	2016-01-01	SHIRLEY MAYFIELD
001	2015-01-01	SHIRLEY MAYFIELD
001	2014-01-01	SHIRLEY MAYFIELD
001	2013-01-01	SHIRLEY MAYFIELD
001	2012-01-01	SHIRLEY MAYFIELD
001	2011-01-01	SHIRLEY MAYFIELD
001	2009-01-01	SHIRLEY A. MAYFIELD	SHIRLEY A. MAYFIELD	2010-07-27