401k Plan data: ILG SAFE HARBOR 401(K) PLAN plan

ILG SAFE HARBOR 401(K) PLAN 401k Plan overview

Plan Name	ILG SAFE HARBOR 401(K) PLAN
Plan identification number	003

ILG SAFE HARBOR 401(K) 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 ILG SAFE HARBOR 401(K) PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
003 2020-01-01
003 2019-01-01
003 2018-01-01
003 2017-01-01 AYANNA JACKSON
003 2016-05-12 AYANNA JACKSON

Plan Statistics for ILG SAFE HARBOR 401(K) PLAN

401k plan membership statisitcs for ILG SAFE HARBOR 401(K) PLAN

Measure Date Value
2020: ILG SAFE HARBOR 401(K) PLAN 2020 401k membership
Total participants, beginning-of-year 2020-01-01 6,107
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: ILG SAFE HARBOR 401(K) PLAN 2019 401k membership
Total participants, beginning-of-year 2019-01-01 5,893
Total number of active participants reported on line 7a of the Form 5500 2019-01-01 4,667
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 1,426
Total of all active and inactive participants 2019-01-01 6,093
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-01-01 14
Total participants 2019-01-01 6,107
Number of participants with account balances 2019-01-01 5,597
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-01-01 2,261
2018: ILG SAFE HARBOR 401(K) PLAN 2018 401k membership
Total participants, beginning-of-year 2018-01-01 5,773
Total number of active participants reported on line 7a of the Form 5500 2018-01-01 4,783
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 1,099
Total of all active and inactive participants 2018-01-01 5,882
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-01-01 11
Total participants 2018-01-01 5,893
Number of participants with account balances 2018-01-01 5,361
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-01-01 297
2017: ILG SAFE HARBOR 401(K) PLAN 2017 401k membership
Total participants, beginning-of-year 2017-01-01 5,084
Total number of active participants reported on line 7a of the Form 5500 2017-01-01 4,765
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 1,002
Total of all active and inactive participants 2017-01-01 5,767
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-01-01 6
Total participants 2017-01-01 5,773
Number of participants with account balances 2017-01-01 5,185
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-01-01 121
2016: ILG SAFE HARBOR 401(K) PLAN 2016 401k membership
Total participants, beginning-of-year 2016-05-12 0
Total number of active participants reported on line 7a of the Form 5500 2016-05-12 4,369
Number of retired or separated participants receiving benefits 2016-05-12 0
Number of other retired or separated participants entitled to future benefits 2016-05-12 710
Total of all active and inactive participants 2016-05-12 5,079
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-05-12 5
Total participants 2016-05-12 5,084
Number of participants with account balances 2016-05-12 4,531
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-05-12 67

Measure	Date	Value
2020: ILG SAFE HARBOR 401(K) PLAN 2020 401k membership
Total participants, beginning-of-year	2020-01-01	6,107
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: ILG SAFE HARBOR 401(K) PLAN 2019 401k membership
Total participants, beginning-of-year	2019-01-01	5,893
Total number of active participants reported on line 7a of the Form 5500	2019-01-01	4,667
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	1,426
Total of all active and inactive participants	2019-01-01	6,093
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-01-01	14
Total participants	2019-01-01	6,107
Number of participants with account balances	2019-01-01	5,597
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-01-01	2,261
2018: ILG SAFE HARBOR 401(K) PLAN 2018 401k membership
Total participants, beginning-of-year	2018-01-01	5,773
Total number of active participants reported on line 7a of the Form 5500	2018-01-01	4,783
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	1,099
Total of all active and inactive participants	2018-01-01	5,882
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-01-01	11
Total participants	2018-01-01	5,893
Number of participants with account balances	2018-01-01	5,361
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-01-01	297
2017: ILG SAFE HARBOR 401(K) PLAN 2017 401k membership
Total participants, beginning-of-year	2017-01-01	5,084
Total number of active participants reported on line 7a of the Form 5500	2017-01-01	4,765
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	1,002
Total of all active and inactive participants	2017-01-01	5,767
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-01-01	6
Total participants	2017-01-01	5,773
Number of participants with account balances	2017-01-01	5,185
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-01-01	121
2016: ILG SAFE HARBOR 401(K) PLAN 2016 401k membership
Total participants, beginning-of-year	2016-05-12	0
Total number of active participants reported on line 7a of the Form 5500	2016-05-12	4,369
Number of retired or separated participants receiving benefits	2016-05-12	0
Number of other retired or separated participants entitled to future benefits	2016-05-12	710
Total of all active and inactive participants	2016-05-12	5,079
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-05-12	5
Total participants	2016-05-12	5,084
Number of participants with account balances	2016-05-12	4,531
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-05-12	67

Financial Data on ILG SAFE HARBOR 401(K) PLAN

Measure	Date	Value
2020 : ILG SAFE HARBOR 401(K) PLAN 2020 401k financial data
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
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
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
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
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

Form 5500 Responses for ILG SAFE HARBOR 401(K) PLAN

2020: ILG SAFE HARBOR 401(K) 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 – Insurance	Yes
2020-01-01	Plan benefit arrangement - Trust	Yes
2019: ILG SAFE HARBOR 401(K) 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: ILG SAFE HARBOR 401(K) 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: ILG SAFE HARBOR 401(K) 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: ILG SAFE HARBOR 401(K) PLAN 2016 form 5500 responses
2016-05-12	Type of plan entity	Single employer plan
2016-05-12	First time form 5500 has been submitted	Yes
2016-05-12	Submission has been amended	No
2016-05-12	This submission is the final filing	No
2016-05-12	This return/report is a short plan year return/report (less than 12 months)	Yes
2016-05-12	Plan is a collectively bargained plan	No
2016-05-12	Plan funding arrangement – Insurance	Yes
2016-05-12	Plan funding arrangement – Trust	Yes
2016-05-12	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	GA31706
Policy instance	1
NEW YORK LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66915 )
Policy contract number	GA31706
Policy instance	1
NEW YORK LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66915 )
Policy contract number	GA31706
Policy instance	1
NEW YORK LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66915 )
Policy contract number	GA31706
Policy instance	1

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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