INTERVAL LEISURE GROUP has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2020 : ILG SAFE HARBOR 401(K) PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-03-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2020-03-31 | $0 |
Total transfer of assets from this plan | 2020-03-31 | $203,132,010 |
Total transfer of assets from this plan | 2020-03-31 | $203,132,010 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-03-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-03-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-03-31 | $0 |
Total income from all sources (including contributions) | 2020-03-31 | $5,930,535 |
Total income from all sources (including contributions) | 2020-03-31 | $5,930,535 |
Total loss/gain on sale of assets | 2020-03-31 | $0 |
Total loss/gain on sale of assets | 2020-03-31 | $0 |
Total of all expenses incurred | 2020-03-31 | $10,379,215 |
Total of all expenses incurred | 2020-03-31 | $10,379,215 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-03-31 | $10,206,674 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-03-31 | $10,206,674 |
Expenses. Certain deemed distributions of participant loans | 2020-03-31 | $149 |
Expenses. Certain deemed distributions of participant loans | 2020-03-31 | $149 |
Value of total corrective distributions | 2020-03-31 | $3,627 |
Value of total corrective distributions | 2020-03-31 | $3,627 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-03-31 | $0 |
Value of total assets at end of year | 2020-03-31 | $0 |
Value of total assets at end of year | 2020-03-31 | $0 |
Value of total assets at beginning of year | 2020-03-31 | $207,580,690 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-03-31 | $168,765 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-03-31 | $168,765 |
Total interest from all sources | 2020-03-31 | $55,385 |
Total interest from all sources | 2020-03-31 | $55,385 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-03-31 | $95,858 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-03-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-03-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-03-31 | $95,858 |
Was this plan covered by a fidelity bond | 2020-03-31 | Yes |
Was this plan covered by a fidelity bond | 2020-03-31 | Yes |
Value of fidelity bond cover | 2020-03-31 | $5,000,000 |
Value of fidelity bond cover | 2020-03-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2020-03-31 | No |
If this is an individual account plan, was there a blackout period | 2020-03-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-03-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-03-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-03-31 | No |
Participant contributions at end of year | 2020-03-31 | $0 |
Participant contributions at end of year | 2020-03-31 | $0 |
Participant contributions at beginning of year | 2020-03-31 | $8,800,674 |
Participant contributions at beginning of year | 2020-03-31 | $8,800,674 |
Participant contributions at end of year | 2020-03-31 | $0 |
Participant contributions at beginning of year | 2020-03-31 | $561,590 |
Participant contributions at beginning of year | 2020-03-31 | $561,590 |
Administrative expenses (other) incurred | 2020-03-31 | $148,765 |
Administrative expenses (other) incurred | 2020-03-31 | $148,765 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-03-31 | 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 | 2020-03-31 | No |
Value of net income/loss | 2020-03-31 | $-4,448,680 |
Value of net income/loss | 2020-03-31 | $-4,448,680 |
Value of net assets at end of year (total assets less liabilities) | 2020-03-31 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-03-31 | $207,580,690 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-03-31 | No |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-03-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-03-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-03-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-03-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-03-31 | No |
Investment advisory and management fees | 2020-03-31 | $20,000 |
Investment advisory and management fees | 2020-03-31 | $20,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-03-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-03-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-03-31 | $127,927,028 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-03-31 | $127,927,028 |
Value of interest in pooled separate accounts at end of year | 2020-03-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2020-03-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2020-03-31 | $13,814,456 |
Value of interest in pooled separate accounts at beginning of year | 2020-03-31 | $13,814,456 |
Interest on participant loans | 2020-03-31 | $55,385 |
Value of interest in common/collective trusts at end of year | 2020-03-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2020-03-31 | $56,252,790 |
Value of interest in common/collective trusts at beginning of year | 2020-03-31 | $56,252,790 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-03-31 | $4,083,227 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-03-31 | $4,083,227 |
Net investment gain/loss from pooled separate accounts | 2020-03-31 | $27,651 |
Net investment gain/loss from pooled separate accounts | 2020-03-31 | $27,651 |
Net investment gain or loss from common/collective trusts | 2020-03-31 | $1,668,414 |
Net investment gain or loss from common/collective trusts | 2020-03-31 | $1,668,414 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-03-31 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-03-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-03-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-03-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-03-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-03-31 | No |
Employer contributions (assets) at end of year | 2020-03-31 | $0 |
Employer contributions (assets) at beginning of year | 2020-03-31 | $224,152 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-03-31 | $10,206,674 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-03-31 | $10,206,674 |
Did the plan have assets held for investment | 2020-03-31 | No |
Did the plan have assets held for investment | 2020-03-31 | 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 | 2020-03-31 | 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 | 2020-03-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-03-31 | Yes |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-03-31 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-03-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2020-03-31 | Disclaimer |
Opinion of an independent qualified public accountant for this plan | 2020-03-31 | Disclaimer |
Accountancy firm name | 2020-03-31 | MORRISON BROWN,ARGIZ & FARRA, LLP |
Accountancy firm name | 2020-03-31 | MORRISON BROWN,ARGIZ & FARRA, LLP |
Accountancy firm EIN | 2020-03-31 | 010720052 |
Accountancy firm EIN | 2020-03-31 | 010720052 |
2019 : ILG SAFE HARBOR 401(K) PLAN 2019 401k financial data |
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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 | $0 |
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 | $62,708,222 |
Total income from all sources (including contributions) | 2019-12-31 | $62,708,222 |
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 | $32,062,766 |
Total of all expenses incurred | 2019-12-31 | $32,062,766 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $31,261,661 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $31,261,661 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $148,720 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $148,720 |
Value of total corrective distributions | 2019-12-31 | $18,836 |
Value of total corrective distributions | 2019-12-31 | $18,836 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $24,544,410 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $24,544,410 |
Value of total assets at end of year | 2019-12-31 | $207,580,690 |
Value of total assets at beginning of year | 2019-12-31 | $176,935,234 |
Value of total assets at beginning of year | 2019-12-31 | $176,935,234 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $633,549 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $633,549 |
Total interest from all sources | 2019-12-31 | $436,271 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $5,400,781 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $5,400,781 |
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 | $5,400,781 |
Administrative expenses professional fees incurred | 2019-12-31 | $18,500 |
Administrative expenses professional fees incurred | 2019-12-31 | $18,500 |
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 | $16,265,791 |
Contributions received from participants | 2019-12-31 | $16,265,791 |
Participant contributions at end of year | 2019-12-31 | $8,800,674 |
Participant contributions at end of year | 2019-12-31 | $8,800,674 |
Participant contributions at beginning of year | 2019-12-31 | $8,831,599 |
Participant contributions at beginning of year | 2019-12-31 | $8,831,599 |
Participant contributions at end of year | 2019-12-31 | $561,590 |
Participant contributions at end of year | 2019-12-31 | $561,590 |
Participant contributions at beginning of year | 2019-12-31 | $508,238 |
Participant contributions at beginning of year | 2019-12-31 | $508,238 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $1,525,976 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $1,525,976 |
Other income not declared elsewhere | 2019-12-31 | $630 |
Other income not declared elsewhere | 2019-12-31 | $630 |
Administrative expenses (other) incurred | 2019-12-31 | $535,050 |
Administrative expenses (other) incurred | 2019-12-31 | $535,050 |
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 | $2,232 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $2,232 |
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 | $30,645,456 |
Value of net income/loss | 2019-12-31 | $30,645,456 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $207,580,690 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $207,580,690 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $176,935,234 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $176,935,234 |
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 | $79,999 |
Investment advisory and management fees | 2019-12-31 | $79,999 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $127,927,028 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $103,562,211 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $103,562,211 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $13,814,456 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $13,814,456 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $13,645,883 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $13,645,883 |
Interest on participant loans | 2019-12-31 | $436,271 |
Interest on participant loans | 2019-12-31 | $436,271 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $56,252,790 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $56,252,790 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $50,162,954 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $50,162,954 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $19,911,226 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $19,911,226 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $371,428 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $371,428 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $12,043,476 |
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 |
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 | $6,752,643 |
Contributions received in cash from employer | 2019-12-31 | $6,752,643 |
Employer contributions (assets) at end of year | 2019-12-31 | $224,152 |
Employer contributions (assets) at end of year | 2019-12-31 | $224,152 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $222,117 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $222,117 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $31,261,661 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $31,261,661 |
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 : ILG SAFE HARBOR 401(K) PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total transfer of assets to this plan | 2018-12-31 | $156,376 |
Total transfer of assets from this plan | 2018-12-31 | $14,474 |
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 | $145 |
Total income from all sources (including contributions) | 2018-12-31 | $13,908,150 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $24,818,703 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $24,297,621 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $26,181 |
Value of total corrective distributions | 2018-12-31 | $4,950 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $24,357,257 |
Value of total assets at end of year | 2018-12-31 | $176,935,234 |
Value of total assets at beginning of year | 2018-12-31 | $187,704,030 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $489,951 |
Total interest from all sources | 2018-12-31 | $369,955 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $6,014,190 |
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 | $6,014,190 |
Administrative expenses professional fees incurred | 2018-12-31 | $18,500 |
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 | $16,200,399 |
Participant contributions at end of year | 2018-12-31 | $8,831,599 |
Participant contributions at beginning of year | 2018-12-31 | $8,645,452 |
Participant contributions at end of year | 2018-12-31 | $508,238 |
Participant contributions at beginning of year | 2018-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $1,575,585 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $145 |
Other income not declared elsewhere | 2018-12-31 | $145 |
Administrative expenses (other) incurred | 2018-12-31 | $391,451 |
Total non interest bearing cash at end of year | 2018-12-31 | $2,232 |
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 | $-10,910,553 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $176,935,234 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $187,703,885 |
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 | $80,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $103,562,211 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $110,045,128 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $13,645,883 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $11,969,415 |
Interest on participant loans | 2018-12-31 | $369,955 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $50,162,954 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $57,033,351 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-13,837,253 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $293,465 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-3,289,609 |
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 | $6,581,273 |
Employer contributions (assets) at end of year | 2018-12-31 | $222,117 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $10,684 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $24,297,621 |
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 : ILG SAFE HARBOR 401(K) PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total transfer of assets to this plan | 2017-12-31 | $6,195 |
Total transfer of assets from this plan | 2017-12-31 | $43,680 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $145 |
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 | $49,336,940 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $19,162,727 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $18,451,323 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $103,578 |
Value of total corrective distributions | 2017-12-31 | $22,786 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $22,091,116 |
Value of total assets at end of year | 2017-12-31 | $187,704,030 |
Value of total assets at beginning of year | 2017-12-31 | $157,567,157 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $585,040 |
Total interest from all sources | 2017-12-31 | $349,220 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $4,076,957 |
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 | $4,076,957 |
Administrative expenses professional fees incurred | 2017-12-31 | $22,250 |
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 | $14,497,116 |
Participant contributions at end of year | 2017-12-31 | $8,645,452 |
Participant contributions at beginning of year | 2017-12-31 | $7,878,666 |
Participant contributions at end of year | 2017-12-31 | $0 |
Participant contributions at beginning of year | 2017-12-31 | $421,969 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $1,102,727 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $145 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $0 |
Administrative expenses (other) incurred | 2017-12-31 | $482,790 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $30,174,213 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $187,703,885 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $157,567,157 |
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 | $80,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $110,045,128 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $86,896,954 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $11,969,415 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $13,032,322 |
Interest on participant loans | 2017-12-31 | $349,220 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $57,033,351 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $49,167,350 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $13,183,896 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $260,049 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $9,375,702 |
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 | Yes |
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 | $6,491,273 |
Employer contributions (assets) at end of year | 2017-12-31 | $10,684 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $169,896 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $18,451,323 |
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 : ILG SAFE HARBOR 401(K) PLAN 2016 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total transfer of assets to this plan | 2016-12-31 | $146,861,013 |
Total transfer of assets from this plan | 2016-12-31 | $849 |
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 | $20,944,460 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $10,237,467 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $9,996,715 |
Value of total corrective distributions | 2016-12-31 | $1,014 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $10,690,276 |
Value of total assets at end of year | 2016-12-31 | $157,567,157 |
Value of total assets at beginning of year | 2016-12-31 | $0 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $239,738 |
Total interest from all sources | 2016-12-31 | $175,223 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $2,106,117 |
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 | $2,106,117 |
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 | Yes |
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 | $7,411,285 |
Participant contributions at end of year | 2016-12-31 | $7,878,666 |
Participant contributions at beginning of year | 2016-12-31 | $0 |
Participant contributions at end of year | 2016-12-31 | $421,969 |
Participant contributions at beginning of year | 2016-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $282,455 |
Other income not declared elsewhere | 2016-12-31 | $5,721 |
Administrative expenses (other) incurred | 2016-12-31 | $185,311 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $10,706,993 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $157,567,157 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $0 |
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 | $54,427 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $86,896,954 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $13,032,322 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $0 |
Interest on participant loans | 2016-12-31 | $175,211 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $49,167,350 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $12 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $3,488,831 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $140,424 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $4,337,868 |
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 | $2,996,536 |
Employer contributions (assets) at end of year | 2016-12-31 | $169,896 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $9,996,715 |
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 | 2016-12-31 | Yes |
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 |