401k Plan data: CHATEAU ELAN HOTELS & RESORTS RETIREMENT PLAN plan

CHATEAU ELAN HOTELS & RESORTS RETIREMENT PLAN 401k Plan overview

Plan Name	CHATEAU ELAN HOTELS & RESORTS RETIREMENT PLAN
Plan identification number	001

CHATEAU ELAN HOTELS & RESORTS RETIREMENT 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.
Plan provides for automatic enrollment in plan that has employee contributions deducted from payroll.
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.

401k Sponsoring company profile

CHATEAU ELAN WINERY & RESORT has sponsored the creation of one or more 401k plans.

Company Name: CHATEAU ELAN WINERY & RESORT

Employer identification number (EIN): 201397167

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

Form 5500 Filing Information

Submission information for form 5500 for 401k plan CHATEAU ELAN HOTELS & RESORTS RETIREMENT PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
001 2018-01-01
001 2017-01-01 JOSH BREWTON
001 2016-01-01 LAURA KRITEMAN
001 2015-01-01 LAURA KRITEMAN
001 2014-01-01 DAVID OSTRANDER
001 2013-01-01 DAVID N. OSTRANDER
001 2012-01-01 DAVID OSTRANDER
001 2011-01-01 DAVID N. OSTRANDER
001 2010-01-01 DAVID OSTRANDER DAVID OSTRANDER 2011-10-11
001 2009-01-01 SANDRA SIMON-GRINDY SANDRA SIMON-GRINDY 2010-10-01

Plan id#	Filing Submission Date	Name of Administrator	Name of Company Sponsor	Date Sponsor Signed
001	2018-01-01
001	2017-01-01	JOSH BREWTON
001	2016-01-01	LAURA KRITEMAN
001	2015-01-01	LAURA KRITEMAN
001	2014-01-01	DAVID OSTRANDER
001	2013-01-01	DAVID N. OSTRANDER
001	2012-01-01	DAVID OSTRANDER
001	2011-01-01	DAVID N. OSTRANDER
001	2010-01-01	DAVID OSTRANDER	DAVID OSTRANDER	2011-10-11
001	2009-01-01	SANDRA SIMON-GRINDY	SANDRA SIMON-GRINDY	2010-10-01

Plan Statistics for CHATEAU ELAN HOTELS & RESORTS RETIREMENT PLAN

401k plan membership statisitcs for CHATEAU ELAN HOTELS & RESORTS RETIREMENT PLAN

Measure Date Value
2018: CHATEAU ELAN HOTELS & RESORTS RETIREMENT PLAN 2018 401k membership
Total participants, beginning-of-year 2018-01-01 385
Total number of active participants reported on line 7a of the Form 5500 2018-01-01 0
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 0
Total of all active and inactive participants 2018-01-01 0
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-01-01 0
Total participants 2018-01-01 0
Number of participants with account balances 2018-01-01 0
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-01-01 0
2017: CHATEAU ELAN HOTELS & RESORTS RETIREMENT PLAN 2017 401k membership
Total participants, beginning-of-year 2017-01-01 490
Total number of active participants reported on line 7a of the Form 5500 2017-01-01 320
Number of retired or separated participants receiving benefits 2017-01-01 2
Number of other retired or separated participants entitled to future benefits 2017-01-01 63
Total of all active and inactive participants 2017-01-01 385
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-01-01 0
Total participants 2017-01-01 385
Number of participants with account balances 2017-01-01 336
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-01-01 72
2016: CHATEAU ELAN HOTELS & RESORTS RETIREMENT PLAN 2016 401k membership
Total participants, beginning-of-year 2016-01-01 403
Total number of active participants reported on line 7a of the Form 5500 2016-01-01 286
Number of other retired or separated participants entitled to future benefits 2016-01-01 167
Total of all active and inactive participants 2016-01-01 453
Total participants 2016-01-01 453
Number of participants with account balances 2016-01-01 407
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-01-01 61
2015: CHATEAU ELAN HOTELS & RESORTS RETIREMENT PLAN 2015 401k membership
Total participants, beginning-of-year 2015-01-01 504
Total number of active participants reported on line 7a of the Form 5500 2015-01-01 273
Number of other retired or separated participants entitled to future benefits 2015-01-01 105
Total of all active and inactive participants 2015-01-01 378
Total participants 2015-01-01 378
Number of participants with account balances 2015-01-01 323
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-01-01 81
2014: CHATEAU ELAN HOTELS & RESORTS RETIREMENT PLAN 2014 401k membership
Total participants, beginning-of-year 2014-01-01 423
Total number of active participants reported on line 7a of the Form 5500 2014-01-01 252
Number of other retired or separated participants entitled to future benefits 2014-01-01 222
Total of all active and inactive participants 2014-01-01 474
Total participants 2014-01-01 474
Number of participants with account balances 2014-01-01 409
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-01-01 95
2013: CHATEAU ELAN HOTELS & RESORTS RETIREMENT PLAN 2013 401k membership
Total participants, beginning-of-year 2013-01-01 373
Total number of active participants reported on line 7a of the Form 5500 2013-01-01 242
Number of retired or separated participants receiving benefits 2013-01-01 0
Number of other retired or separated participants entitled to future benefits 2013-01-01 147
Total of all active and inactive participants 2013-01-01 389
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-01-01 0
Total participants 2013-01-01 389
Number of participants with account balances 2013-01-01 312
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-01-01 52
2012: CHATEAU ELAN HOTELS & RESORTS RETIREMENT PLAN 2012 401k membership
Total participants, beginning-of-year 2012-01-01 410
Total number of active participants reported on line 7a of the Form 5500 2012-01-01 253
Number of retired or separated participants receiving benefits 2012-01-01 0
Number of other retired or separated participants entitled to future benefits 2012-01-01 100
Total of all active and inactive participants 2012-01-01 353
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-01-01 0
Total participants 2012-01-01 353
Number of participants with account balances 2012-01-01 240
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-01-01 53
2011: CHATEAU ELAN HOTELS & RESORTS RETIREMENT PLAN 2011 401k membership
Total participants, beginning-of-year 2011-01-01 376
Total number of active participants reported on line 7a of the Form 5500 2011-01-01 305
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 70
Total of all active and inactive participants 2011-01-01 375
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2011-01-01 0
Total participants 2011-01-01 375
Number of participants with account balances 2011-01-01 189
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-01-01 15
2010: CHATEAU ELAN HOTELS & RESORTS RETIREMENT PLAN 2010 401k membership
Total participants, beginning-of-year 2010-01-01 333
Total number of active participants reported on line 7a of the Form 5500 2010-01-01 279
Number of retired or separated participants receiving benefits 2010-01-01 1
Number of other retired or separated participants entitled to future benefits 2010-01-01 60
Total of all active and inactive participants 2010-01-01 340
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2010-01-01 0
Total participants 2010-01-01 340
Number of participants with account balances 2010-01-01 134
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2010-01-01 5
2009: CHATEAU ELAN HOTELS & RESORTS RETIREMENT PLAN 2009 401k membership
Total participants, beginning-of-year 2009-01-01 424
Total number of active participants reported on line 7a of the Form 5500 2009-01-01 259
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 63
Total of all active and inactive participants 2009-01-01 322
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2009-01-01 0
Total participants 2009-01-01 322
Number of participants with account balances 2009-01-01 149
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2009-01-01 2

Measure	Date	Value
2018: CHATEAU ELAN HOTELS & RESORTS RETIREMENT PLAN 2018 401k membership
Total participants, beginning-of-year	2018-01-01	385
Total number of active participants reported on line 7a of the Form 5500	2018-01-01	0
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	0
Total of all active and inactive participants	2018-01-01	0
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-01-01	0
Total participants	2018-01-01	0
Number of participants with account balances	2018-01-01	0
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-01-01	0
2017: CHATEAU ELAN HOTELS & RESORTS RETIREMENT PLAN 2017 401k membership
Total participants, beginning-of-year	2017-01-01	490
Total number of active participants reported on line 7a of the Form 5500	2017-01-01	320
Number of retired or separated participants receiving benefits	2017-01-01	2
Number of other retired or separated participants entitled to future benefits	2017-01-01	63
Total of all active and inactive participants	2017-01-01	385
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-01-01	0
Total participants	2017-01-01	385
Number of participants with account balances	2017-01-01	336
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-01-01	72
2016: CHATEAU ELAN HOTELS & RESORTS RETIREMENT PLAN 2016 401k membership
Total participants, beginning-of-year	2016-01-01	403
Total number of active participants reported on line 7a of the Form 5500	2016-01-01	286
Number of other retired or separated participants entitled to future benefits	2016-01-01	167
Total of all active and inactive participants	2016-01-01	453
Total participants	2016-01-01	453
Number of participants with account balances	2016-01-01	407
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-01-01	61
2015: CHATEAU ELAN HOTELS & RESORTS RETIREMENT PLAN 2015 401k membership
Total participants, beginning-of-year	2015-01-01	504
Total number of active participants reported on line 7a of the Form 5500	2015-01-01	273
Number of other retired or separated participants entitled to future benefits	2015-01-01	105
Total of all active and inactive participants	2015-01-01	378
Total participants	2015-01-01	378
Number of participants with account balances	2015-01-01	323
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-01-01	81
2014: CHATEAU ELAN HOTELS & RESORTS RETIREMENT PLAN 2014 401k membership
Total participants, beginning-of-year	2014-01-01	423
Total number of active participants reported on line 7a of the Form 5500	2014-01-01	252
Number of other retired or separated participants entitled to future benefits	2014-01-01	222
Total of all active and inactive participants	2014-01-01	474
Total participants	2014-01-01	474
Number of participants with account balances	2014-01-01	409
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-01-01	95
2013: CHATEAU ELAN HOTELS & RESORTS RETIREMENT PLAN 2013 401k membership
Total participants, beginning-of-year	2013-01-01	373
Total number of active participants reported on line 7a of the Form 5500	2013-01-01	242
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	147
Total of all active and inactive participants	2013-01-01	389
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-01-01	0
Total participants	2013-01-01	389
Number of participants with account balances	2013-01-01	312
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-01-01	52
2012: CHATEAU ELAN HOTELS & RESORTS RETIREMENT PLAN 2012 401k membership
Total participants, beginning-of-year	2012-01-01	410
Total number of active participants reported on line 7a of the Form 5500	2012-01-01	253
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	100
Total of all active and inactive participants	2012-01-01	353
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-01-01	0
Total participants	2012-01-01	353
Number of participants with account balances	2012-01-01	240
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-01-01	53
2011: CHATEAU ELAN HOTELS & RESORTS RETIREMENT PLAN 2011 401k membership
Total participants, beginning-of-year	2011-01-01	376
Total number of active participants reported on line 7a of the Form 5500	2011-01-01	305
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	70
Total of all active and inactive participants	2011-01-01	375
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-01-01	0
Total participants	2011-01-01	375
Number of participants with account balances	2011-01-01	189
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-01-01	15
2010: CHATEAU ELAN HOTELS & RESORTS RETIREMENT PLAN 2010 401k membership
Total participants, beginning-of-year	2010-01-01	333
Total number of active participants reported on line 7a of the Form 5500	2010-01-01	279
Number of retired or separated participants receiving benefits	2010-01-01	1
Number of other retired or separated participants entitled to future benefits	2010-01-01	60
Total of all active and inactive participants	2010-01-01	340
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2010-01-01	0
Total participants	2010-01-01	340
Number of participants with account balances	2010-01-01	134
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2010-01-01	5
2009: CHATEAU ELAN HOTELS & RESORTS RETIREMENT PLAN 2009 401k membership
Total participants, beginning-of-year	2009-01-01	424
Total number of active participants reported on line 7a of the Form 5500	2009-01-01	259
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	63
Total of all active and inactive participants	2009-01-01	322
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2009-01-01	0
Total participants	2009-01-01	322
Number of participants with account balances	2009-01-01	149
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2009-01-01	2

Financial Data on CHATEAU ELAN HOTELS & RESORTS RETIREMENT PLAN

Measure	Date	Value
2018 : CHATEAU ELAN HOTELS & RESORTS RETIREMENT PLAN 2018 401k financial data
Total transfer of assets to this plan	2018-12-31	$933
Total income from all sources (including contributions)	2018-12-31	$22,067
Total of all expenses incurred	2018-12-31	$6,381,678
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-12-31	$6,280,798
Expenses. Certain deemed distributions of participant loans	2018-12-31	$16,199
Value of total corrective distributions	2018-12-31	$29,018
Value of total assets at end of year	2018-12-31	$0
Value of total assets at beginning of year	2018-12-31	$6,358,678
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-12-31	$55,663
Total interest from all sources	2018-12-31	$3,120
Total dividends received (eg from common stock, registered investment company shares)	2018-12-31	$16,990
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2018-12-31	Yes
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan	2018-12-31	$0
Total dividends received from registered investment company shares (eg mutual funds)	2018-12-31	$16,990
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
Participant contributions at end of year	2018-12-31	$0
Participant contributions at beginning of year	2018-12-31	$53,407
Value of other receiveables (less allowance for doubtful accounts) at end of year	2018-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2018-12-31	$108
Administrative expenses (other) incurred	2018-12-31	$28,375
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	$12,731
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	$-6,359,611
Value of net assets at end of year (total assets less liabilities)	2018-12-31	$0
Value of net assets at beginning of year (total assets less liabilities)	2018-12-31	$6,358,678
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	$25,500
Value of interest in registered invesment companies (eg mutual funds) at end of year	2018-12-31	$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-12-31	$5,721,906
Interest on participant loans	2018-12-31	$1,043
Interest earned on other investments	2018-12-31	$2,077
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2018-12-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2018-12-31	$570,526
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2018-12-31	$1,957
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	$6,280,798
Contract administrator fees	2018-12-31	$1,788
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2018-12-31	No
Did the plan have assets held for investment	2018-12-31	No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	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	Yes
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	SMITH & HOWARD P.C.
Accountancy firm EIN	2018-12-31	581250486
2017 : CHATEAU ELAN HOTELS & RESORTS RETIREMENT PLAN 2017 401k financial data
Total income from all sources (including contributions)	2017-12-31	$1,608,072
Total of all expenses incurred	2017-12-31	$532,876
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-12-31	$484,660
Value of total corrective distributions	2017-12-31	$10,816
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-12-31	$717,572
Value of total assets at end of year	2017-12-31	$6,358,678
Value of total assets at beginning of year	2017-12-31	$5,283,482
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-12-31	$37,400
Total interest from all sources	2017-12-31	$6,149
Total dividends received (eg from common stock, registered investment company shares)	2017-12-31	$95,693
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	$95,693
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	$546,381
Participant contributions at end of year	2017-12-31	$53,407
Participant contributions at beginning of year	2017-12-31	$38,592
Participant contributions at end of year	2017-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2017-12-31	$45,316
Value of other receiveables (less allowance for doubtful accounts) at end of year	2017-12-31	$108
Administrative expenses (other) incurred	2017-12-31	$37,400
Total non interest bearing cash at end of year	2017-12-31	$12,731
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	$1,075,196
Value of net assets at end of year (total assets less liabilities)	2017-12-31	$6,358,678
Value of net assets at beginning of year (total assets less liabilities)	2017-12-31	$5,283,482
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
Value of interest in registered invesment companies (eg mutual funds) at end of year	2017-12-31	$5,721,906
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-12-31	$4,705,622
Interest on participant loans	2017-12-31	$2,201
Interest earned on other investments	2017-12-31	$3,948
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2017-12-31	$570,526
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2017-12-31	$539,268
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2017-12-31	$788,658
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	$125,875
Employer contributions (assets) at end of year	2017-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-12-31	$484,660
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2017-12-31	No
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	SMITH & HOWARD P.C.
Accountancy firm EIN	2017-12-31	581250486
2016 : CHATEAU ELAN HOTELS & RESORTS RETIREMENT PLAN 2016 401k financial data
Total transfer of assets to this plan	2016-12-31	$2,971
Total income from all sources (including contributions)	2016-12-31	$1,116,342
Total of all expenses incurred	2016-12-31	$462,839
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-12-31	$414,407
Value of total corrective distributions	2016-12-31	$14,157
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-12-31	$668,330
Value of total assets at end of year	2016-12-31	$5,283,482
Value of total assets at beginning of year	2016-12-31	$4,627,008
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-12-31	$34,275
Total interest from all sources	2016-12-31	$1,547
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2016-12-31	No
Was this plan covered by a fidelity bond	2016-12-31	Yes
Value of fidelity bond cover	2016-12-31	$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	$437,995
Participant contributions at end of year	2016-12-31	$38,592
Participant contributions at beginning of year	2016-12-31	$41,455
Participant contributions at beginning of year	2016-12-31	$13,556
Income. Received or receivable in cash from other sources (including rollovers)	2016-12-31	$100,542
Other income not declared elsewhere	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	$653,503
Value of net assets at end of year (total assets less liabilities)	2016-12-31	$5,283,482
Value of net assets at beginning of year (total assets less liabilities)	2016-12-31	$4,627,008
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
Value of interest in registered invesment companies (eg mutual funds) at end of year	2016-12-31	$4,705,622
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-12-31	$4,119,736
Interest on participant loans	2016-12-31	$1,547
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2016-12-31	$539,268
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2016-12-31	$448,570
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2016-12-31	$446,465
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2016-12-31	No
Was there a failure to transmit to the plan any participant contributions	2016-12-31	No
Has the plan failed to provide any benefit when due under the plan	2016-12-31	No
Contributions received in cash from employer	2016-12-31	$129,793
Employer contributions (assets) at beginning of year	2016-12-31	$3,691
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-12-31	$414,407
Contract administrator fees	2016-12-31	$34,275
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	SMITH & HOWARD P.C.
Accountancy firm EIN	2016-12-31	581250486
2015 : CHATEAU ELAN HOTELS & RESORTS RETIREMENT PLAN 2015 401k financial data
Total income from all sources (including contributions)	2015-12-31	$509,015
Total of all expenses incurred	2015-12-31	$566,571
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-12-31	$514,340
Value of total corrective distributions	2015-12-31	$17,682
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-12-31	$563,265
Value of total assets at end of year	2015-12-31	$4,627,008
Value of total assets at beginning of year	2015-12-31	$4,684,564
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-12-31	$34,549
Total interest from all sources	2015-12-31	$1,981
Total dividends received (eg from common stock, registered investment company shares)	2015-12-31	$115,760
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	$115,760
Administrative expenses professional fees incurred	2015-12-31	$10,237
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	$410,281
Participant contributions at end of year	2015-12-31	$41,455
Participant contributions at beginning of year	2015-12-31	$61,275
Participant contributions at end of year	2015-12-31	$13,556
Income. Received or receivable in cash from other sources (including rollovers)	2015-12-31	$62,262
Other income not declared elsewhere	2015-12-31	$6,462
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	$-57,556
Value of net assets at end of year (total assets less liabilities)	2015-12-31	$4,627,008
Value of net assets at beginning of year (total assets less liabilities)	2015-12-31	$4,684,564
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	$24,312
Value of interest in registered invesment companies (eg mutual funds) at end of year	2015-12-31	$4,119,736
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-12-31	$4,034,260
Interest on participant loans	2015-12-31	$1,981
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2015-12-31	$448,570
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2015-12-31	$589,029
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2015-12-31	$-178,453
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	Yes
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	$90,722
Employer contributions (assets) at end of year	2015-12-31	$3,691
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-12-31	$514,340
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	SMITH & HOWARD P.C.
Accountancy firm EIN	2015-12-31	581250486
2014 : CHATEAU ELAN HOTELS & RESORTS RETIREMENT PLAN 2014 401k financial data
Total income from all sources (including contributions)	2014-12-31	$830,696
Total of all expenses incurred	2014-12-31	$653,525
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-12-31	$622,193
Expenses. Certain deemed distributions of participant loans	2014-12-31	$0
Value of total corrective distributions	2014-12-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-12-31	$543,637
Value of total assets at end of year	2014-12-31	$4,684,564
Value of total assets at beginning of year	2014-12-31	$4,507,393
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-12-31	$31,332
Total interest from all sources	2014-12-31	$1,652
Total dividends received (eg from common stock, registered investment company shares)	2014-12-31	$154,396
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	$154,396
Administrative expenses professional fees incurred	2014-12-31	$2,900
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	$376,159
Participant contributions at end of year	2014-12-31	$61,275
Participant contributions at beginning of year	2014-12-31	$51,614
Income. Received or receivable in cash from other sources (including rollovers)	2014-12-31	$56,033
Other income not declared elsewhere	2014-12-31	$3,790
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	$177,171
Value of net assets at end of year (total assets less liabilities)	2014-12-31	$4,684,564
Value of net assets at beginning of year (total assets less liabilities)	2014-12-31	$4,507,393
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	$28,432
Value of interest in registered invesment companies (eg mutual funds) at end of year	2014-12-31	$4,034,260
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-12-31	$4,002,707
Interest on participant loans	2014-12-31	$1,652
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2014-12-31	$589,029
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2014-12-31	$453,072
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2014-12-31	$127,221
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
Contributions received in cash from employer	2014-12-31	$111,445
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-12-31	$622,193
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	SMITH & HOWARD P.C.
Accountancy firm EIN	2014-12-31	581250486
2013 : CHATEAU ELAN HOTELS & RESORTS RETIREMENT PLAN 2013 401k financial data
Total income from all sources (including contributions)	2013-12-31	$1,122,699
Total of all expenses incurred	2013-12-31	$183,030
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-12-31	$136,013
Expenses. Certain deemed distributions of participant loans	2013-12-31	$1,410
Value of total corrective distributions	2013-12-31	$25,207
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-12-31	$398,129
Value of total assets at end of year	2013-12-31	$4,507,393
Value of total assets at beginning of year	2013-12-31	$3,567,724
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-12-31	$20,400
Total interest from all sources	2013-12-31	$2,224
Total dividends received (eg from common stock, registered investment company shares)	2013-12-31	$42,949
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	$42,949
Administrative expenses professional fees incurred	2013-12-31	$2,325
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	$295,665
Participant contributions at end of year	2013-12-31	$51,614
Participant contributions at beginning of year	2013-12-31	$48,521
Income. Received or receivable in cash from other sources (including rollovers)	2013-12-31	$18,935
Other income not declared elsewhere	2013-12-31	$5,441
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	$939,669
Value of net assets at end of year (total assets less liabilities)	2013-12-31	$4,507,393
Value of net assets at beginning of year (total assets less liabilities)	2013-12-31	$3,567,724
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	$18,075
Value of interest in registered invesment companies (eg mutual funds) at end of year	2013-12-31	$4,002,707
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2013-12-31	$2,809,336
Interest on participant loans	2013-12-31	$2,224
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2013-12-31	$453,072
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2013-12-31	$709,867
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2013-12-31	$673,956
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	$83,529
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-12-31	$136,013
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	SMITH & HOWARD, P. C.
Accountancy firm EIN	2013-12-31	581250486
2012 : CHATEAU ELAN HOTELS & RESORTS RETIREMENT 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	$710,534
Total loss/gain on sale of assets	2012-12-31	$0
Total of all expenses incurred	2012-12-31	$184,314
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-12-31	$143,895
Value of total corrective distributions	2012-12-31	$19,916
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-12-31	$321,840
Value of total assets at end of year	2012-12-31	$3,567,724
Value of total assets at beginning of year	2012-12-31	$3,041,504
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-12-31	$20,503
Total interest from all sources	2012-12-31	$1,245
Total dividends received (eg from common stock, registered investment company shares)	2012-12-31	$41,305
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	$41,305
Administrative expenses professional fees incurred	2012-12-31	$3,221
Was this plan covered by a fidelity bond	2012-12-31	Yes
Value of fidelity bond cover	2012-12-31	$1,000,000
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	$253,713
Participant contributions at end of year	2012-12-31	$48,521
Participant contributions at beginning of year	2012-12-31	$33,775
Other income not declared elsewhere	2012-12-31	$6,311
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	$526,220
Value of net assets at end of year (total assets less liabilities)	2012-12-31	$3,567,724
Value of net assets at beginning of year (total assets less liabilities)	2012-12-31	$3,041,504
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	$17,282
Value of interest in registered invesment companies (eg mutual funds) at end of year	2012-12-31	$2,809,336
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2012-12-31	$2,577,788
Interest on participant loans	2012-12-31	$1,245
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2012-12-31	$709,867
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2012-12-31	$429,941
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2012-12-31	$339,833
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	$68,127
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-12-31	$143,895
Did the plan have assets held for investment	2012-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2012-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2012-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2012-12-31	Disclaimer
Accountancy firm name	2012-12-31	SMITH & HOWARD, P.C.
Accountancy firm EIN	2012-12-31	581250486
2011 : CHATEAU ELAN HOTELS & RESORTS RETIREMENT 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	$196,077
Total loss/gain on sale of assets	2011-12-31	$0
Total of all expenses incurred	2011-12-31	$177,787
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-12-31	$153,142
Expenses. Certain deemed distributions of participant loans	2011-12-31	$6,870
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-12-31	$249,491
Value of total assets at end of year	2011-12-31	$3,041,504
Value of total assets at beginning of year	2011-12-31	$3,023,214
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-12-31	$17,775
Total interest from all sources	2011-12-31	$982
Total dividends received (eg from common stock, registered investment company shares)	2011-12-31	$35,251
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	$35,251
Administrative expenses professional fees incurred	2011-12-31	$1,875
Was this plan covered by a fidelity bond	2011-12-31	Yes
Value of fidelity bond cover	2011-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2011-12-31	Yes
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	$200,451
Participant contributions at end of year	2011-12-31	$33,775
Participant contributions at beginning of year	2011-12-31	$50,564
Other income not declared elsewhere	2011-12-31	$11,950
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	$18,290
Value of net assets at end of year (total assets less liabilities)	2011-12-31	$3,041,504
Value of net assets at beginning of year (total assets less liabilities)	2011-12-31	$3,023,214
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	$15,900
Value of interest in registered invesment companies (eg mutual funds) at end of year	2011-12-31	$2,577,788
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2011-12-31	$2,359,822
Interest on participant loans	2011-12-31	$982
Value of interest in common/collective trusts at beginning of year	2011-12-31	$612,828
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2011-12-31	$429,941
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2011-12-31	$-101,597
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2011-12-31	No
Was there a failure to transmit to the plan any participant contributions	2011-12-31	No
Has the plan failed to provide any benefit when due under the plan	2011-12-31	No
Contributions received in cash from employer	2011-12-31	$49,040
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-12-31	$153,142
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2011-12-31	Yes
Did the plan have assets held for investment	2011-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2011-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2011-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2011-12-31	Disclaimer
Accountancy firm name	2011-12-31	SMITH & HOWARD, P.C.
Accountancy firm EIN	2011-12-31	581250486
2010 : CHATEAU ELAN HOTELS & RESORTS RETIREMENT 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	$0
Total income from all sources (including contributions)	2010-12-31	$500,339
Total loss/gain on sale of assets	2010-12-31	$0
Total of all expenses incurred	2010-12-31	$128,619
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2010-12-31	$126,186
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2010-12-31	$163,160
Value of total assets at end of year	2010-12-31	$3,023,214
Value of total assets at beginning of year	2010-12-31	$2,651,494
Total of administrative expenses incurred including professional, contract, advisory and management fees	2010-12-31	$2,433
Total interest from all sources	2010-12-31	$2,615
Total dividends received (eg from common stock, registered investment company shares)	2010-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2010-12-31	No
Was this plan covered by a fidelity bond	2010-12-31	Yes
Value of fidelity bond cover	2010-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2010-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2010-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2010-12-31	No
Contributions received from participants	2010-12-31	$163,160
Participant contributions at end of year	2010-12-31	$50,564
Participant contributions at beginning of year	2010-12-31	$60,757
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	$371,720
Value of net assets at end of year (total assets less liabilities)	2010-12-31	$3,023,214
Value of net assets at beginning of year (total assets less liabilities)	2010-12-31	$2,651,494
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2010-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2010-12-31	No
Were any leases to which the plan was party in default or uncollectible	2010-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2010-12-31	$2,359,822
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2010-12-31	$2,003,172
Interest on participant loans	2010-12-31	$2,615
Value of interest in common/collective trusts at end of year	2010-12-31	$612,828
Value of interest in common/collective trusts at beginning of year	2010-12-31	$587,565
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2010-12-31	$334,564
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	$126,186
Contract administrator fees	2010-12-31	$2,433
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	SMITH & HOWARD, P.C.
Accountancy firm EIN	2010-12-31	581250486
2009 : CHATEAU ELAN HOTELS & RESORTS RETIREMENT PLAN 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2009-12-31	$0

Form 5500 Responses for CHATEAU ELAN HOTELS & RESORTS RETIREMENT PLAN

2018: CHATEAU ELAN HOTELS & RESORTS RETIREMENT PLAN 2018 form 5500 responses
2018-01-01	Type of plan entity	Single employer plan
2018-01-01	This submission is the final filing	Yes
2018-01-01	Plan funding arrangement – Insurance	Yes
2018-01-01	Plan funding arrangement – Trust	Yes
2018-01-01	Plan benefit arrangement – Insurance	Yes
2018-01-01	Plan benefit arrangement - Trust	Yes
2017: CHATEAU ELAN HOTELS & RESORTS RETIREMENT PLAN 2017 form 5500 responses
2017-01-01	Type of plan entity	Single employer plan
2017-01-01	Plan funding arrangement – Insurance	Yes
2017-01-01	Plan funding arrangement – Trust	Yes
2017-01-01	Plan benefit arrangement – Insurance	Yes
2017-01-01	Plan benefit arrangement - Trust	Yes
2016: CHATEAU ELAN HOTELS & RESORTS RETIREMENT PLAN 2016 form 5500 responses
2016-01-01	Type of plan entity	Single employer plan
2016-01-01	Plan funding arrangement – Insurance	Yes
2016-01-01	Plan funding arrangement – Trust	Yes
2016-01-01	Plan benefit arrangement – Insurance	Yes
2016-01-01	Plan benefit arrangement - Trust	Yes
2015: CHATEAU ELAN HOTELS & RESORTS RETIREMENT PLAN 2015 form 5500 responses
2015-01-01	Type of plan entity	Single employer plan
2015-01-01	Plan funding arrangement – Insurance	Yes
2015-01-01	Plan funding arrangement – Trust	Yes
2015-01-01	Plan benefit arrangement – Insurance	Yes
2015-01-01	Plan benefit arrangement - Trust	Yes
2014: CHATEAU ELAN HOTELS & RESORTS RETIREMENT PLAN 2014 form 5500 responses
2014-01-01	Type of plan entity	Single employer plan
2014-01-01	Plan funding arrangement – Insurance	Yes
2014-01-01	Plan funding arrangement – Trust	Yes
2014-01-01	Plan benefit arrangement – Insurance	Yes
2014-01-01	Plan benefit arrangement - Trust	Yes
2013: CHATEAU ELAN HOTELS & RESORTS RETIREMENT PLAN 2013 form 5500 responses
2013-01-01	Type of plan entity	Single employer plan
2013-01-01	Plan funding arrangement – Insurance	Yes
2013-01-01	Plan funding arrangement – Trust	Yes
2013-01-01	Plan benefit arrangement – Insurance	Yes
2013-01-01	Plan benefit arrangement - Trust	Yes
2012: CHATEAU ELAN HOTELS & RESORTS RETIREMENT PLAN 2012 form 5500 responses
2012-01-01	Type of plan entity	Single employer plan
2012-01-01	Submission has been amended	Yes
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 – Insurance	Yes
2012-01-01	Plan funding arrangement – Trust	Yes
2012-01-01	Plan benefit arrangement – Insurance	Yes
2012-01-01	Plan benefit arrangement - Trust	Yes
2011: CHATEAU ELAN HOTELS & RESORTS RETIREMENT 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 – Insurance	Yes
2011-01-01	Plan funding arrangement – Trust	Yes
2011-01-01	Plan benefit arrangement – Insurance	Yes
2011-01-01	Plan benefit arrangement - Trust	Yes
2010: CHATEAU ELAN HOTELS & RESORTS RETIREMENT PLAN 2010 form 5500 responses
2010-01-01	Type of plan entity	Single employer plan
2010-01-01	Submission has been amended	No
2010-01-01	This submission is the final filing	No
2010-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2010-01-01	Plan is a collectively bargained plan	No
2010-01-01	Plan funding arrangement – Insurance	Yes
2010-01-01	Plan funding arrangement – Trust	Yes
2010-01-01	Plan benefit arrangement - Trust	Yes
2009: CHATEAU ELAN HOTELS & RESORTS RETIREMENT 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 – Insurance	Yes
2009-01-01	Plan funding arrangement – Trust	Yes
2009-01-01	Plan benefit arrangement - Trust	Yes

Insurance Providers Used on plan

TRANSAMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 86231 )

Policy contract number

512068

Policy instance

Insurance contract or identification number	512068
Number of Individuals Covered	0
Insurance policy start date	2018-01-01
Insurance policy end date	2018-12-03
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

TRANSAMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 86231 )

Policy contract number

512068

Policy instance

Insurance contract or identification number	512068
Number of Individuals Covered	336
Insurance policy start date	2017-01-01
Insurance policy end date	2017-12-31
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

TRANSAMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 86231 )

Policy contract number

512068-000

Policy instance

Insurance contract or identification number	512068-000
Number of Individuals Covered	323
Insurance policy start date	2015-01-01
Insurance policy end date	2015-12-31
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

TRANSAMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 86231 )

Policy contract number

512068-000

Policy instance

Insurance contract or identification number	512068-000
Number of Individuals Covered	409
Insurance policy start date	2014-01-01
Insurance policy end date	2014-12-31
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

TRANSAMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 86231 )

Policy contract number

512068-000

Policy instance

Insurance contract or identification number	512068-000
Number of Individuals Covered	312
Insurance policy start date	2013-01-01
Insurance policy end date	2013-12-31
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

TRANSAMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 86231 )

Policy contract number

512068-000

Policy instance

Insurance contract or identification number	512068-000
Number of Individuals Covered	240
Insurance policy start date	2012-01-01
Insurance policy end date	2012-12-31
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Are there contracts with allocated funds for individual policies?	No
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

HARTFORD LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 88072 )

Policy contract number

GA-804486

Policy instance

Insurance contract or identification number	GA-804486
Number of Individuals Covered	0
Insurance policy start date	2011-01-01
Insurance policy end date	2011-03-31
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Are there contracts with allocated funds for individual policies?	No
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

TRANSAMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 86231 )

Policy contract number

512068-000

Policy instance

Insurance contract or identification number	512068-000
Number of Individuals Covered	189
Insurance policy start date	2011-01-01
Insurance policy end date	2011-12-31
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Are there contracts with allocated funds for individual policies?	No
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

HARTFORD LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 88072 )

Policy contract number

GA_804486

Policy instance

Insurance contract or identification number	GA_804486
Number of Individuals Covered	134
Insurance policy start date	2010-01-01
Insurance policy end date	2010-12-31
Total amount of commissions paid to insurance broker	USD $13,234
Total amount of fees paid to insurance company	USD $1,323
Amount paid for insurance broker fees	1323
Additional information about fees paid to insurance broker	CONTRACT ADMINISTRATION SERVICES
Insurance broker organization code?	5
Commission paid to Insurance Broker	USD $13,234
Insurance broker name	TBS AGENCY INC

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Company Name:	CHATEAU ELAN WINERY & RESORT
Employer identification number (EIN):	201397167
NAIC Classification:	721110
NAIC Description:	Hotels (except Casino Hotels) and Motels