401k Plan data: INTERVAL LEISURE GROUP RETIREMENT SAVINGS PLAN plan

INTERVAL LEISURE GROUP RETIREMENT SAVINGS PLAN 401k Plan overview

Plan Name	INTERVAL LEISURE GROUP RETIREMENT SAVINGS PLAN
Plan identification number	002

INTERVAL LEISURE GROUP 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.
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.
Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.
Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

INTERVAL LEISURE GROUP has sponsored the creation of one or more 401k plans.

Company Name: INTERVAL LEISURE GROUP

Employer identification number (EIN): 262590997

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

Form 5500 Filing Information

Submission information for form 5500 for 401k plan INTERVAL LEISURE GROUP RETIREMENT SAVINGS PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
002 2020-01-01
002 2019-01-01
002 2018-01-01
002 2017-01-01 AYANNA JACKSON
002 2016-01-01 AYANNA JACKSON
002 2015-01-01 MARY CHEDDIE
002 2014-01-01 MARY CHEDDIE

Plan Statistics for INTERVAL LEISURE GROUP RETIREMENT SAVINGS PLAN

401k plan membership statisitcs for INTERVAL LEISURE GROUP RETIREMENT SAVINGS PLAN

Measure Date Value
2020: INTERVAL LEISURE GROUP RETIREMENT SAVINGS PLAN 2020 401k membership
Total participants, beginning-of-year 2020-01-01 5,571
Total number of active participants reported on line 7a of the Form 5500 2020-01-01 0
Number of retired or separated participants receiving benefits 2020-01-01 0
Number of other retired or separated participants entitled to future benefits 2020-01-01 0
Total of all active and inactive participants 2020-01-01 0
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-01-01 0
Total participants 2020-01-01 0
Number of participants with account balances 2020-01-01 0
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-01-01 0
2019: INTERVAL LEISURE GROUP RETIREMENT SAVINGS PLAN 2019 401k membership
Total participants, beginning-of-year 2019-01-01 5,626
Total number of active participants reported on line 7a of the Form 5500 2019-01-01 4,206
Number of retired or separated participants receiving benefits 2019-01-01 0
Number of other retired or separated participants entitled to future benefits 2019-01-01 1,349
Total of all active and inactive participants 2019-01-01 5,555
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-01-01 16
Total participants 2019-01-01 5,571
Number of participants with account balances 2019-01-01 4,867
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-01-01 579
2018: INTERVAL LEISURE GROUP RETIREMENT SAVINGS PLAN 2018 401k membership
Total participants, beginning-of-year 2018-01-01 5,824
Total number of active participants reported on line 7a of the Form 5500 2018-01-01 4,453
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 1,161
Total of all active and inactive participants 2018-01-01 5,614
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-01-01 12
Total participants 2018-01-01 5,626
Number of participants with account balances 2018-01-01 4,890
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-01-01 635
2017: INTERVAL LEISURE GROUP RETIREMENT SAVINGS PLAN 2017 401k membership
Total participants, beginning-of-year 2017-01-01 5,767
Total number of active participants reported on line 7a of the Form 5500 2017-01-01 4,838
Number of retired or separated participants receiving benefits 2017-01-01 0
Number of other retired or separated participants entitled to future benefits 2017-01-01 974
Total of all active and inactive participants 2017-01-01 5,812
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-01-01 12
Total participants 2017-01-01 5,824
Number of participants with account balances 2017-01-01 5,026
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-01-01 685
2016: INTERVAL LEISURE GROUP RETIREMENT SAVINGS PLAN 2016 401k membership
Total participants, beginning-of-year 2016-01-01 5,486
Total number of active participants reported on line 7a of the Form 5500 2016-01-01 4,868
Number of retired or separated participants receiving benefits 2016-01-01 0
Number of other retired or separated participants entitled to future benefits 2016-01-01 889
Total of all active and inactive participants 2016-01-01 5,757
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-01-01 10
Total participants 2016-01-01 5,767
Number of participants with account balances 2016-01-01 4,994
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-01-01 518
2015: INTERVAL LEISURE GROUP RETIREMENT SAVINGS PLAN 2015 401k membership
Total participants, beginning-of-year 2015-01-01 5,831
Total number of active participants reported on line 7a of the Form 5500 2015-01-01 4,692
Number of retired or separated participants receiving benefits 2015-01-01 0
Number of other retired or separated participants entitled to future benefits 2015-01-01 785
Total of all active and inactive participants 2015-01-01 5,477
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-01-01 9
Total participants 2015-01-01 5,486
Number of participants with account balances 2015-01-01 4,659
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-01-01 648
2014: INTERVAL LEISURE GROUP RETIREMENT SAVINGS PLAN 2014 401k membership
Total participants, beginning-of-year 2014-01-01 4,917
Total number of active participants reported on line 7a of the Form 5500 2014-01-01 5,227
Number of retired or separated participants receiving benefits 2014-01-01 0
Number of other retired or separated participants entitled to future benefits 2014-01-01 597
Total of all active and inactive participants 2014-01-01 5,824
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-01-01 7
Total participants 2014-01-01 5,831
Number of participants with account balances 2014-01-01 4,378
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-01-01 397

Measure	Date	Value
2020: INTERVAL LEISURE GROUP RETIREMENT SAVINGS PLAN 2020 401k membership
Total participants, beginning-of-year	2020-01-01	5,571
Total number of active participants reported on line 7a of the Form 5500	2020-01-01	0
Number of retired or separated participants receiving benefits	2020-01-01	0
Number of other retired or separated participants entitled to future benefits	2020-01-01	0
Total of all active and inactive participants	2020-01-01	0
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-01-01	0
Total participants	2020-01-01	0
Number of participants with account balances	2020-01-01	0
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-01-01	0
2019: INTERVAL LEISURE GROUP RETIREMENT SAVINGS PLAN 2019 401k membership
Total participants, beginning-of-year	2019-01-01	5,626
Total number of active participants reported on line 7a of the Form 5500	2019-01-01	4,206
Number of retired or separated participants receiving benefits	2019-01-01	0
Number of other retired or separated participants entitled to future benefits	2019-01-01	1,349
Total of all active and inactive participants	2019-01-01	5,555
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-01-01	16
Total participants	2019-01-01	5,571
Number of participants with account balances	2019-01-01	4,867
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-01-01	579
2018: INTERVAL LEISURE GROUP RETIREMENT SAVINGS PLAN 2018 401k membership
Total participants, beginning-of-year	2018-01-01	5,824
Total number of active participants reported on line 7a of the Form 5500	2018-01-01	4,453
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	1,161
Total of all active and inactive participants	2018-01-01	5,614
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-01-01	12
Total participants	2018-01-01	5,626
Number of participants with account balances	2018-01-01	4,890
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-01-01	635
2017: INTERVAL LEISURE GROUP RETIREMENT SAVINGS PLAN 2017 401k membership
Total participants, beginning-of-year	2017-01-01	5,767
Total number of active participants reported on line 7a of the Form 5500	2017-01-01	4,838
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	974
Total of all active and inactive participants	2017-01-01	5,812
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-01-01	12
Total participants	2017-01-01	5,824
Number of participants with account balances	2017-01-01	5,026
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-01-01	685
2016: INTERVAL LEISURE GROUP RETIREMENT SAVINGS PLAN 2016 401k membership
Total participants, beginning-of-year	2016-01-01	5,486
Total number of active participants reported on line 7a of the Form 5500	2016-01-01	4,868
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	889
Total of all active and inactive participants	2016-01-01	5,757
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-01-01	10
Total participants	2016-01-01	5,767
Number of participants with account balances	2016-01-01	4,994
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-01-01	518
2015: INTERVAL LEISURE GROUP RETIREMENT SAVINGS PLAN 2015 401k membership
Total participants, beginning-of-year	2015-01-01	5,831
Total number of active participants reported on line 7a of the Form 5500	2015-01-01	4,692
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	785
Total of all active and inactive participants	2015-01-01	5,477
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-01-01	9
Total participants	2015-01-01	5,486
Number of participants with account balances	2015-01-01	4,659
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-01-01	648
2014: INTERVAL LEISURE GROUP RETIREMENT SAVINGS PLAN 2014 401k membership
Total participants, beginning-of-year	2014-01-01	4,917
Total number of active participants reported on line 7a of the Form 5500	2014-01-01	5,227
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	597
Total of all active and inactive participants	2014-01-01	5,824
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-01-01	7
Total participants	2014-01-01	5,831
Number of participants with account balances	2014-01-01	4,378
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-01-01	397

Financial Data on INTERVAL LEISURE GROUP RETIREMENT SAVINGS PLAN

Measure	Date	Value
2020 : INTERVAL LEISURE GROUP RETIREMENT SAVINGS PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets	2020-02-29	$0
Total transfer of assets from this plan	2020-02-29	$160,754,138
Total transfer of assets from this plan	2020-02-29	$160,754,138
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-02-29	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-02-29	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-02-29	$90
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-02-29	$90
Total income from all sources (including contributions)	2020-02-29	$4,257,138
Total income from all sources (including contributions)	2020-02-29	$4,257,138
Total loss/gain on sale of assets	2020-02-29	$0
Total loss/gain on sale of assets	2020-02-29	$0
Total of all expenses incurred	2020-02-29	$6,944,514
Total of all expenses incurred	2020-02-29	$6,944,514
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-02-29	$6,915,179
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-02-29	$6,915,179
Value of total corrective distributions	2020-02-29	$23
Value of total corrective distributions	2020-02-29	$23
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-02-29	$34,195
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-02-29	$34,195
Value of total assets at end of year	2020-02-29	$0
Value of total assets at end of year	2020-02-29	$0
Value of total assets at beginning of year	2020-02-29	$163,441,604
Value of total assets at beginning of year	2020-02-29	$163,441,604
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-02-29	$29,312
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-02-29	$29,312
Total interest from all sources	2020-02-29	$27,768
Total interest from all sources	2020-02-29	$27,768
Total dividends received (eg from common stock, registered investment company shares)	2020-02-29	$82,387
Total dividends received (eg from common stock, registered investment company shares)	2020-02-29	$82,387
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2020-02-29	No
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2020-02-29	No
Total dividends received from registered investment company shares (eg mutual funds)	2020-02-29	$82,387
Total dividends received from registered investment company shares (eg mutual funds)	2020-02-29	$82,387
Was this plan covered by a fidelity bond	2020-02-29	Yes
Was this plan covered by a fidelity bond	2020-02-29	Yes
Value of fidelity bond cover	2020-02-29	$5,000,000
Value of fidelity bond cover	2020-02-29	$5,000,000
If this is an individual account plan, was there a blackout period	2020-02-29	No
If this is an individual account plan, was there a blackout period	2020-02-29	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2020-02-29	$0
Were there any nonexempt tranactions with any party-in-interest	2020-02-29	No
Were there any nonexempt tranactions with any party-in-interest	2020-02-29	No
Participant contributions at end of year	2020-02-29	$0
Participant contributions at end of year	2020-02-29	$0
Participant contributions at beginning of year	2020-02-29	$4,945,268
Participant contributions at beginning of year	2020-02-29	$4,945,268
Participant contributions at end of year	2020-02-29	$0
Participant contributions at beginning of year	2020-02-29	$251,185
Participant contributions at beginning of year	2020-02-29	$251,185
Income. Received or receivable in cash from other sources (including rollovers)	2020-02-29	$32,637
Income. Received or receivable in cash from other sources (including rollovers)	2020-02-29	$32,637
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2020-02-29	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2020-02-29	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2020-02-29	$90
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2020-02-29	$90
Other income not declared elsewhere	2020-02-29	$90
Other income not declared elsewhere	2020-02-29	$90
Administrative expenses (other) incurred	2020-02-29	$10,612
Administrative expenses (other) incurred	2020-02-29	$10,612
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-02-29	No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-02-29	No
Value of net income/loss	2020-02-29	$-2,687,376
Value of net income/loss	2020-02-29	$-2,687,376
Value of net assets at end of year (total assets less liabilities)	2020-02-29	$0
Value of net assets at end of year (total assets less liabilities)	2020-02-29	$0
Value of net assets at beginning of year (total assets less liabilities)	2020-02-29	$163,441,514
Value of net assets at beginning of year (total assets less liabilities)	2020-02-29	$163,441,514
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2020-02-29	No
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2020-02-29	No
Were any loans by the plan or fixed income obligations due to the plan in default	2020-02-29	No
Were any loans by the plan or fixed income obligations due to the plan in default	2020-02-29	No
Were any leases to which the plan was party in default or uncollectible	2020-02-29	No
Were any leases to which the plan was party in default or uncollectible	2020-02-29	No
Investment advisory and management fees	2020-02-29	$18,700
Investment advisory and management fees	2020-02-29	$18,700
Value of interest in registered invesment companies (eg mutual funds) at end of year	2020-02-29	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2020-02-29	$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2020-02-29	$118,384,536
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2020-02-29	$118,384,536
Value of interest in pooled separate accounts at end of year	2020-02-29	$0
Value of interest in pooled separate accounts at end of year	2020-02-29	$0
Value of interest in pooled separate accounts at beginning of year	2020-02-29	$16,090,203
Value of interest in pooled separate accounts at beginning of year	2020-02-29	$16,090,203
Interest on participant loans	2020-02-29	$27,768
Interest on participant loans	2020-02-29	$27,768
Value of interest in common/collective trusts at end of year	2020-02-29	$0
Value of interest in common/collective trusts at beginning of year	2020-02-29	$23,679,456
Value of interest in common/collective trusts at beginning of year	2020-02-29	$23,679,456
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2020-02-29	$3,152,059
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2020-02-29	$3,152,059
Net investment gain/loss from pooled separate accounts	2020-02-29	$93,596
Net investment gain/loss from pooled separate accounts	2020-02-29	$93,596
Net investment gain or loss from common/collective trusts	2020-02-29	$867,043
Net investment gain or loss from common/collective trusts	2020-02-29	$867,043
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2020-02-29	No
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2020-02-29	No
Was there a failure to transmit to the plan any participant contributions	2020-02-29	No
Was there a failure to transmit to the plan any participant contributions	2020-02-29	No
Has the plan failed to provide any benefit when due under the plan	2020-02-29	No
Has the plan failed to provide any benefit when due under the plan	2020-02-29	No
Contributions received in cash from employer	2020-02-29	$1,558
Contributions received in cash from employer	2020-02-29	$1,558
Employer contributions (assets) at end of year	2020-02-29	$0
Employer contributions (assets) at end of year	2020-02-29	$0
Employer contributions (assets) at beginning of year	2020-02-29	$90,956
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-02-29	$6,915,179
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-02-29	$6,915,179
Did the plan have assets held for investment	2020-02-29	No
Did the plan have assets held for investment	2020-02-29	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	2020-02-29	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	2020-02-29	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2020-02-29	Yes
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2020-02-29	Yes
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2020-02-29	Yes
Opinion of an independent qualified public accountant for this plan	2020-02-29	Disclaimer
Opinion of an independent qualified public accountant for this plan	2020-02-29	Disclaimer
Accountancy firm name	2020-02-29	MORRISON, BROWN, ARGIZ & FARRA, LLP
Accountancy firm name	2020-02-29	MORRISON, BROWN, ARGIZ & FARRA, LLP
Accountancy firm EIN	2020-02-29	010720052
Accountancy firm EIN	2020-02-29	010720052
2019 : INTERVAL LEISURE GROUP RETIREMENT SAVINGS PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets	2019-12-31	$0
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	$90
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$90
Total liabilities at beginning 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	$44,450,833
Total income from all sources (including contributions)	2019-12-31	$44,450,833
Total loss/gain on sale of assets	2019-12-31	$0
Total loss/gain on sale of assets	2019-12-31	$0
Total of all expenses incurred	2019-12-31	$21,811,181
Total of all expenses incurred	2019-12-31	$21,811,181
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$21,486,786
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$21,486,786
Expenses. Certain deemed distributions of participant loans	2019-12-31	$38,700
Expenses. Certain deemed distributions of participant loans	2019-12-31	$38,700
Value of total corrective distributions	2019-12-31	$155,612
Value of total corrective distributions	2019-12-31	$155,612
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$15,417,474
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$15,417,474
Value of total assets at end of year	2019-12-31	$163,441,604
Value of total assets at beginning of year	2019-12-31	$140,801,862
Value of total assets at beginning of year	2019-12-31	$140,801,862
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$130,083
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$130,083
Total interest from all sources	2019-12-31	$235,772
Total interest from all sources	2019-12-31	$235,772
Total dividends received (eg from common stock, registered investment company shares)	2019-12-31	$5,501,737
Total dividends received (eg from common stock, registered investment company shares)	2019-12-31	$5,501,737
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2019-12-31	No
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2019-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2019-12-31	$5,501,737
Total dividends received from registered investment company shares (eg mutual funds)	2019-12-31	$5,501,737
Administrative expenses professional fees incurred	2019-12-31	$18,000
Administrative expenses professional fees incurred	2019-12-31	$18,000
Was this plan covered by a fidelity bond	2019-12-31	Yes
Was this plan covered by a fidelity bond	2019-12-31	Yes
Value of fidelity bond cover	2019-12-31	$5,000,000
Value of fidelity bond cover	2019-12-31	$5,000,000
If this is an individual account plan, was there a blackout period	2019-12-31	No
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
Were there any nonexempt tranactions with any party-in-interest	2019-12-31	No
Contributions received from participants	2019-12-31	$11,225,010
Contributions received from participants	2019-12-31	$11,225,010
Participant contributions at end of year	2019-12-31	$4,945,268
Participant contributions at end of year	2019-12-31	$4,945,268
Participant contributions at beginning of year	2019-12-31	$4,732,087
Participant contributions at beginning of year	2019-12-31	$4,732,087
Participant contributions at end of year	2019-12-31	$251,185
Participant contributions at end of year	2019-12-31	$251,185
Participant contributions at beginning of year	2019-12-31	$14,219
Participant contributions at beginning of year	2019-12-31	$14,219
Income. Received or receivable in cash from other sources (including rollovers)	2019-12-31	$417,219
Income. Received or receivable in cash from other sources (including rollovers)	2019-12-31	$417,219
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2019-12-31	$90
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2019-12-31	$90
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2019-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2019-12-31	$0
Other income not declared elsewhere	2019-12-31	$-90
Other income not declared elsewhere	2019-12-31	$-90
Administrative expenses (other) incurred	2019-12-31	$34,612
Administrative expenses (other) incurred	2019-12-31	$34,612
Total non interest bearing cash at end of year	2019-12-31	$0
Total non interest bearing cash at end of year	2019-12-31	$0
Total non interest bearing cash at beginning of year	2019-12-31	$1,606
Total non interest bearing cash at beginning of year	2019-12-31	$1,606
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
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	$22,639,652
Value of net income/loss	2019-12-31	$22,639,652
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$163,441,514
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$163,441,514
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$140,801,862
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$140,801,862
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2019-12-31	No
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 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
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	$77,471
Investment advisory and management fees	2019-12-31	$77,471
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-12-31	$118,384,536
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-12-31	$118,384,536
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-12-31	$99,413,617
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-12-31	$99,413,617
Value of interest in pooled separate accounts at end of year	2019-12-31	$16,090,203
Value of interest in pooled separate accounts at end of year	2019-12-31	$16,090,203
Value of interest in pooled separate accounts at beginning of year	2019-12-31	$18,606,890
Value of interest in pooled separate accounts at beginning of year	2019-12-31	$18,606,890
Interest on participant loans	2019-12-31	$235,772
Interest on participant loans	2019-12-31	$235,772
Value of interest in common/collective trusts at end of year	2019-12-31	$23,679,456
Value of interest in common/collective trusts at end of year	2019-12-31	$23,679,456
Value of interest in common/collective trusts at beginning of year	2019-12-31	$18,027,802
Value of interest in common/collective trusts at beginning of year	2019-12-31	$18,027,802
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-12-31	$17,910,405
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-12-31	$17,910,405
Net investment gain/loss from pooled separate accounts	2019-12-31	$479,191
Net investment gain/loss from pooled separate accounts	2019-12-31	$479,191
Net investment gain or loss from common/collective trusts	2019-12-31	$4,906,344
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2019-12-31	No
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	Yes
Has the plan failed to provide any benefit when due under the plan	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	$3,775,245
Contributions received in cash from employer	2019-12-31	$3,775,245
Employer contributions (assets) at end of year	2019-12-31	$90,956
Employer contributions (assets) at end of year	2019-12-31	$90,956
Employer contributions (assets) at beginning of year	2019-12-31	$5,641
Employer contributions (assets) at beginning of year	2019-12-31	$5,641
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$21,486,786
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$21,486,786
Did the plan have assets held for investment	2019-12-31	Yes
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
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
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
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
Opinion of an independent qualified public accountant for this plan	2019-12-31	Disclaimer
Accountancy firm name	2019-12-31	MORRISON, BROWN, ARGIZ & FARRA, LLP
Accountancy firm name	2019-12-31	MORRISON, BROWN, ARGIZ & FARRA, LLP
Accountancy firm EIN	2019-12-31	010720052
Accountancy firm EIN	2019-12-31	010720052
2018 : INTERVAL LEISURE GROUP RETIREMENT SAVINGS PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets	2018-12-31	$0
Total transfer of assets to this plan	2018-12-31	$14,474
Total transfer of assets from this plan	2018-12-31	$156,376
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	$7,629,054
Total loss/gain on sale of assets	2018-12-31	$0
Total of all expenses incurred	2018-12-31	$14,401,221
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-12-31	$14,019,530
Expenses. Certain deemed distributions of participant loans	2018-12-31	$75,197
Value of total corrective distributions	2018-12-31	$150,990
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-12-31	$16,247,278
Value of total assets at end of year	2018-12-31	$140,801,862
Value of total assets at beginning of year	2018-12-31	$147,715,931
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-12-31	$155,504
Total interest from all sources	2018-12-31	$223,028
Total dividends received (eg from common stock, registered investment company shares)	2018-12-31	$7,459,547
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	$7,459,547
Administrative expenses professional fees incurred	2018-12-31	$18,000
Was this plan covered by a fidelity bond	2018-12-31	Yes
Value of fidelity bond cover	2018-12-31	$5,000,000
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	$11,587,891
Participant contributions at end of year	2018-12-31	$4,732,087
Participant contributions at beginning of year	2018-12-31	$4,782,895
Participant contributions at end of year	2018-12-31	$14,219
Participant contributions at beginning of year	2018-12-31	$122
Income. Received or receivable in cash from other sources (including rollovers)	2018-12-31	$875,628
Administrative expenses (other) incurred	2018-12-31	$38,379
Total non interest bearing cash at end of year	2018-12-31	$1,606
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	$-6,772,167
Value of net assets at end of year (total assets less liabilities)	2018-12-31	$140,801,862
Value of net assets at beginning of year (total assets less liabilities)	2018-12-31	$147,715,931
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	$99,125
Value of interest in registered invesment companies (eg mutual funds) at end of year	2018-12-31	$99,413,617
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-12-31	$106,114,515
Value of interest in pooled separate accounts at end of year	2018-12-31	$18,606,890
Value of interest in pooled separate accounts at beginning of year	2018-12-31	$17,788,303
Interest on participant loans	2018-12-31	$223,028
Value of interest in common/collective trusts at end of year	2018-12-31	$18,027,802
Value of interest in common/collective trusts at beginning of year	2018-12-31	$19,030,035
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2018-12-31	$-15,826,470
Net investment gain/loss from pooled separate accounts	2018-12-31	$417,405
Net investment gain or loss from common/collective trusts	2018-12-31	$-891,734
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	Yes
Has the plan failed to provide any benefit when due under the plan	2018-12-31	No
Contributions received in cash from employer	2018-12-31	$3,783,759
Employer contributions (assets) at end of year	2018-12-31	$5,641
Employer contributions (assets) at beginning of year	2018-12-31	$61
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-12-31	$14,019,530
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	MORRISON, BROWN, ARGIZ & FARRA, LLP
Accountancy firm EIN	2018-12-31	010720052
2017 : INTERVAL LEISURE GROUP RETIREMENT SAVINGS PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets	2017-12-31	$0
Total transfer of assets to this plan	2017-12-31	$43,680
Total transfer of assets from this plan	2017-12-31	$451,311
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	$37,267,812
Total loss/gain on sale of assets	2017-12-31	$0
Total of all expenses incurred	2017-12-31	$14,527,027
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-12-31	$14,379,244
Value of total corrective distributions	2017-12-31	$12,034
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-12-31	$16,643,637
Value of total assets at end of year	2017-12-31	$147,715,931
Value of total assets at beginning of year	2017-12-31	$125,382,777
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-12-31	$135,749
Total interest from all sources	2017-12-31	$200,593
Total dividends received (eg from common stock, registered investment company shares)	2017-12-31	$4,540,145
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	$4,540,145
Administrative expenses professional fees incurred	2017-12-31	$18,000
Was this plan covered by a fidelity bond	2017-12-31	Yes
Value of fidelity bond cover	2017-12-31	$5,000,000
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	$11,504,320
Participant contributions at end of year	2017-12-31	$4,782,895
Participant contributions at beginning of year	2017-12-31	$4,354,997
Participant contributions at end of year	2017-12-31	$122
Participant contributions at beginning of year	2017-12-31	$344,736
Income. Received or receivable in cash from other sources (including rollovers)	2017-12-31	$853,543
Administrative expenses (other) incurred	2017-12-31	$37,324
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	$22,740,785
Value of net assets at end of year (total assets less liabilities)	2017-12-31	$147,715,931
Value of net assets at beginning of year (total assets less liabilities)	2017-12-31	$125,382,777
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	$80,425
Value of interest in registered invesment companies (eg mutual funds) at end of year	2017-12-31	$106,114,515
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-12-31	$88,077,903
Value of interest in pooled separate accounts at end of year	2017-12-31	$17,788,303
Value of interest in pooled separate accounts at beginning of year	2017-12-31	$17,034,282
Interest on participant loans	2017-12-31	$200,593
Value of interest in common/collective trusts at end of year	2017-12-31	$19,030,035
Value of interest in common/collective trusts at beginning of year	2017-12-31	$15,432,019
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2017-12-31	$12,422,881
Net investment gain/loss from pooled separate accounts	2017-12-31	$289,632
Net investment gain or loss from common/collective trusts	2017-12-31	$3,170,924
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	$4,285,774
Employer contributions (assets) at end of year	2017-12-31	$61
Employer contributions (assets) at beginning of year	2017-12-31	$138,840
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-12-31	$14,379,244
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	MORRISON, BROWN, ARGIZ & FARRA, LLP
Accountancy firm EIN	2017-12-31	010720052
2016 : INTERVAL LEISURE GROUP 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	$23,463,134
Total loss/gain on sale of assets	2016-12-31	$0
Total of all expenses incurred	2016-12-31	$10,002,872
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-12-31	$9,796,450
Value of total corrective distributions	2016-12-31	$84,090
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-12-31	$15,631,600
Value of total assets at end of year	2016-12-31	$125,382,777
Value of total assets at beginning of year	2016-12-31	$111,922,515
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-12-31	$122,332
Total interest from all sources	2016-12-31	$169,133
Total dividends received (eg from common stock, registered investment company shares)	2016-12-31	$3,213,095
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	$3,213,095
Administrative expenses professional fees incurred	2016-12-31	$15,000
Was this plan covered by a fidelity bond	2016-12-31	Yes
Value of fidelity bond cover	2016-12-31	$5,000,000
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	$10,717,468
Participant contributions at end of year	2016-12-31	$4,354,997
Participant contributions at beginning of year	2016-12-31	$4,169,334
Participant contributions at end of year	2016-12-31	$344,736
Participant contributions at beginning of year	2016-12-31	$133,247
Income. Received or receivable in cash from other sources (including rollovers)	2016-12-31	$1,416,957
Other income not declared elsewhere	2016-12-31	$472
Administrative expenses (other) incurred	2016-12-31	$26,907
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	$1,943
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	$13,460,262
Value of net assets at end of year (total assets less liabilities)	2016-12-31	$125,382,777
Value of net assets at beginning of year (total assets less liabilities)	2016-12-31	$111,922,515
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	$80,425
Value of interest in registered invesment companies (eg mutual funds) at end of year	2016-12-31	$88,077,903
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-12-31	$91,140,190
Value of interest in pooled separate accounts at end of year	2016-12-31	$17,034,282
Value of interest in pooled separate accounts at beginning of year	2016-12-31	$0
Interest on participant loans	2016-12-31	$169,133
Value of interest in common/collective trusts at end of year	2016-12-31	$15,432,019
Value of interest in common/collective trusts at beginning of year	2016-12-31	$16,423,106
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2016-12-31	$3,508,046
Net investment gain/loss from pooled separate accounts	2016-12-31	$62,908
Net investment gain or loss from common/collective trusts	2016-12-31	$877,880
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	Yes
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	$3,497,175
Employer contributions (assets) at end of year	2016-12-31	$138,840
Employer contributions (assets) at beginning of year	2016-12-31	$54,695
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-12-31	$9,796,450
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	MORRISON, BROWN, ARGIZ & FARRA, LLP
Accountancy firm EIN	2016-12-31	010720052
2015 : INTERVAL LEISURE GROUP 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	$15,180,249
Total loss/gain on sale of assets	2015-12-31	$0
Total of all expenses incurred	2015-12-31	$8,343,440
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-12-31	$8,176,155
Value of total corrective distributions	2015-12-31	$47,066
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-12-31	$15,841,916
Value of total assets at end of year	2015-12-31	$111,922,515
Value of total assets at beginning of year	2015-12-31	$105,085,706
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-12-31	$120,219
Total interest from all sources	2015-12-31	$171,821
Total dividends received (eg from common stock, registered investment company shares)	2015-12-31	$5,296,988
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	$5,296,988
Administrative expenses professional fees incurred	2015-12-31	$6,800
Was this plan covered by a fidelity bond	2015-12-31	Yes
Value of fidelity bond cover	2015-12-31	$5,000,000
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	$10,500,666
Participant contributions at end of year	2015-12-31	$4,169,334
Participant contributions at beginning of year	2015-12-31	$4,027,109
Participant contributions at end of year	2015-12-31	$133,247
Participant contributions at beginning of year	2015-12-31	$3,556
Income. Received or receivable in cash from other sources (including rollovers)	2015-12-31	$1,297,783
Administrative expenses (other) incurred	2015-12-31	$38,469
Total non interest bearing cash at end of year	2015-12-31	$1,943
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	$6,836,809
Value of net assets at end of year (total assets less liabilities)	2015-12-31	$111,922,515
Value of net assets at beginning of year (total assets less liabilities)	2015-12-31	$105,085,706
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	$74,950
Value of interest in registered invesment companies (eg mutual funds) at end of year	2015-12-31	$91,140,190
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-12-31	$85,906,141
Interest on participant loans	2015-12-31	$171,821
Value of interest in common/collective trusts at end of year	2015-12-31	$16,423,106
Value of interest in common/collective trusts at beginning of year	2015-12-31	$15,147,605
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2015-12-31	$-6,006,383
Net investment gain or loss from common/collective trusts	2015-12-31	$-124,093
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	$4,043,467
Employer contributions (assets) at end of year	2015-12-31	$54,695
Employer contributions (assets) at beginning of year	2015-12-31	$1,295
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-12-31	$8,176,155
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	MORRISON, BROWN, ARGIZ & FARRA, LLP
Accountancy firm EIN	2015-12-31	010720052
2014 : INTERVAL LEISURE GROUP 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	$19,341,527
Total loss/gain on sale of assets	2014-12-31	$0
Total of all expenses incurred	2014-12-31	$7,209,940
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-12-31	$6,950,912
Expenses. Certain deemed distributions of participant loans	2014-12-31	$31,520
Value of total corrective distributions	2014-12-31	$122,440
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-12-31	$13,779,361
Value of total assets at end of year	2014-12-31	$105,085,706
Value of total assets at beginning of year	2014-12-31	$92,954,119
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-12-31	$105,068
Total interest from all sources	2014-12-31	$145,589
Total dividends received (eg from common stock, registered investment company shares)	2014-12-31	$3,800,599
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	$3,800,599
Was this plan covered by a fidelity bond	2014-12-31	Yes
Value of fidelity bond cover	2014-12-31	$5,000,000
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	$7,821,632
Participant contributions at end of year	2014-12-31	$4,027,109
Participant contributions at beginning of year	2014-12-31	$3,647,503
Participant contributions at end of year	2014-12-31	$3,556
Participant contributions at beginning of year	2014-12-31	$2,250
Income. Received or receivable in cash from other sources (including rollovers)	2014-12-31	$2,956,247
Administrative expenses (other) incurred	2014-12-31	$25,288
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	$12,131,587
Value of net assets at end of year (total assets less liabilities)	2014-12-31	$105,085,706
Value of net assets at beginning of year (total assets less liabilities)	2014-12-31	$92,954,119
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	$79,780
Value of interest in registered invesment companies (eg mutual funds) at end of year	2014-12-31	$85,906,141
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-12-31	$74,598,140
Interest on participant loans	2014-12-31	$145,589
Value of interest in common/collective trusts at end of year	2014-12-31	$15,147,605
Value of interest in common/collective trusts at beginning of year	2014-12-31	$14,704,764
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2014-12-31	$957,428
Net investment gain or loss from common/collective trusts	2014-12-31	$658,550
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	Yes
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	$3,001,482
Employer contributions (assets) at end of year	2014-12-31	$1,295
Employer contributions (assets) at beginning of year	2014-12-31	$1,462
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-12-31	$6,950,912
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	MORRISON, BROWN, ARGIZ & FARRA, LLP
Accountancy firm EIN	2014-12-31	010720052

Form 5500 Responses for INTERVAL LEISURE GROUP RETIREMENT SAVINGS PLAN

2020: INTERVAL LEISURE GROUP 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	Yes
2020-01-01	This return/report is a short plan year return/report (less than 12 months)	Yes
2020-01-01	Plan is a collectively bargained plan	No
2020-01-01	Plan funding arrangement – Insurance	Yes
2020-01-01	Plan funding arrangement – Trust	Yes
2020-01-01	Plan benefit arrangement - Trust	Yes
2019: INTERVAL LEISURE GROUP 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 – Insurance	Yes
2019-01-01	Plan funding arrangement – Trust	Yes
2019-01-01	Plan benefit arrangement - Trust	Yes
2018: INTERVAL LEISURE GROUP 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 – Insurance	Yes
2018-01-01	Plan funding arrangement – Trust	Yes
2018-01-01	Plan benefit arrangement - Trust	Yes
2017: INTERVAL LEISURE GROUP RETIREMENT SAVINGS PLAN 2017 form 5500 responses
2017-01-01	Type of plan entity	Single employer plan
2017-01-01	Submission has been amended	No
2017-01-01	This submission is the final filing	No
2017-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2017-01-01	Plan is a collectively bargained plan	No
2017-01-01	Plan funding arrangement – Insurance	Yes
2017-01-01	Plan funding arrangement – Trust	Yes
2017-01-01	Plan benefit arrangement - Trust	Yes
2016: INTERVAL LEISURE GROUP 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 – Insurance	Yes
2016-01-01	Plan funding arrangement – Trust	Yes
2016-01-01	Plan benefit arrangement - Trust	Yes
2015: INTERVAL LEISURE GROUP 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: INTERVAL LEISURE GROUP 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

Insurance Providers Used on plan

NEW YORK LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66915 )

Policy contract number

GA31707

Policy instance

Insurance contract or identification number	GA31707
Number of Individuals Covered	0
Insurance policy start date	2020-01-01
Insurance policy end date	2020-02-18
Are there contracts with allocated funds for individual policies?	0
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	Yes
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

NEW YORK LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66915 )

Policy contract number

GA31707

Policy instance

Insurance contract or identification number	GA31707
Number of Individuals Covered	915
Insurance policy start date	2019-01-01
Insurance policy end date	2019-12-31
Are there contracts with allocated funds for individual policies?	0
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	Yes
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

NEW YORK LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66915 )

Policy contract number

GA31707

Policy instance

Insurance contract or identification number	GA31707
Number of Individuals Covered	593
Insurance policy start date	2018-01-01
Insurance policy end date	2018-12-31
Are there contracts with allocated funds for individual policies?	0
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

NEW YORK LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66915 )

Policy contract number

GA31707

Policy instance

Insurance contract or identification number	GA31707
Number of Individuals Covered	644
Insurance policy start date	2017-01-01
Insurance policy end date	2017-12-31
Are there contracts with allocated funds for individual policies?	0
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

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Company Name:	INTERVAL LEISURE GROUP
Employer identification number (EIN):	262590997
NAIC Classification:	721110
NAIC Description:	Hotels (except Casino Hotels) and Motels