SHEBOYGAN RESORT OPERATOR, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan BLUE HARBOR RESORT 401(K) RETIREMENT PLAN
| Measure | Date | Value |
|---|
| 2025 : BLUE HARBOR RESORT 401(K) RETIREMENT PLAN 2025 401k financial data |
|---|
| Total expenses incurred by plan in this plan year | 2025-06-10 | 47630 |
| Net assets as of the end of the plan year | 2025-06-10 | 720849 |
| Total assets as of the beginning of the plan year | 2025-06-10 | 598127 |
| Value of plan covered by a fidelity bond | 2025-06-10 | 500000 |
| Participant contributions to plan in this plan year | 2025-06-10 | 58189 |
| Other income to plan in this plan year | 2025-06-10 | 95378 |
| Plan net income in this plan year | 2025-06-10 | 122722 |
| Net assets as of the end of the plan year | 2025-06-10 | 720849 |
| Net assets as of the beginning of the plan year | 2025-06-10 | 598127 |
| Value of contributions failed to transmitted timely | 2025-06-10 | 2814 |
| Employer contributions to plan in this plan year | 2025-06-10 | 16785 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2025-06-10 | 4867 |
| 2024 : BLUE HARBOR RESORT 401(K) RETIREMENT PLAN 2024 401k financial data |
|---|
| Total expenses incurred by plan in this plan year | 2024-04-09 | 80642 |
| Net assets as of the end of the plan year | 2024-04-09 | 598127 |
| Total assets as of the beginning of the plan year | 2024-04-09 | 495183 |
| Value of plan covered by a fidelity bond | 2024-04-09 | 500000 |
| Participant contributions to plan in this plan year | 2024-04-09 | 71065 |
| Value of participant loans at end of plan year | 2024-04-09 | 97 |
| Other income to plan in this plan year | 2024-04-09 | 93725 |
| Plan net income in this plan year | 2024-04-09 | 102944 |
| Net assets as of the end of the plan year | 2024-04-09 | 598127 |
| Net assets as of the beginning of the plan year | 2024-04-09 | 495183 |
| Employer contributions to plan in this plan year | 2024-04-09 | 18796 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2024-04-09 | 5921 |
| 2022 : BLUE HARBOR RESORT 401(K) RETIREMENT PLAN 2022 401k financial data |
|---|
| Total expenses incurred by plan in this plan year | 2022-04-25 | 55487 |
| Net assets as of the end of the plan year | 2022-04-25 | 700037 |
| Total assets as of the beginning of the plan year | 2022-04-25 | 574911 |
| Value of plan covered by a fidelity bond | 2022-04-25 | 500000 |
| Participant contributions to plan in this plan year | 2022-04-25 | 69964 |
| Value of participant loans at end of plan year | 2022-04-25 | 2290 |
| Other income to plan in this plan year | 2022-04-25 | 97542 |
| Plan net income in this plan year | 2022-04-25 | 125126 |
| Net assets as of the end of the plan year | 2022-04-25 | 700037 |
| Net assets as of the beginning of the plan year | 2022-04-25 | 574911 |
| Employer contributions to plan in this plan year | 2022-04-25 | 13107 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2022-04-25 | 5163 |
| 2020 : BLUE HARBOR RESORT 401(K) RETIREMENT PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $28 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $58 |
| Total income from all sources (including contributions) | 2020-12-31 | $114,854 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $107,448 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $104,272 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $40,324 |
| Value of total assets at end of year | 2020-12-31 | $574,939 |
| Value of total assets at beginning of year | 2020-12-31 | $567,563 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $3,176 |
| Total interest from all sources | 2020-12-31 | $261 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $13,430 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $13,430 |
| Administrative expenses professional fees incurred | 2020-12-31 | $3,176 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $29,009 |
| Participant contributions at end of year | 2020-12-31 | $3,266 |
| Participant contributions at beginning of year | 2020-12-31 | $4,195 |
| Participant contributions at end of year | 2020-12-31 | $0 |
| Participant contributions at beginning of year | 2020-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $28 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $58 |
| Total non interest bearing cash at end of year | 2020-12-31 | $28 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $58 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $7,406 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $574,911 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $567,505 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $568,020 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $559,702 |
| Interest on participant loans | 2020-12-31 | $244 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $3,625 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $3,608 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $3,608 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $17 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $60,839 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $11,315 |
| Employer contributions (assets) at end of year | 2020-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $104,272 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
| Accountancy firm name | 2020-12-31 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2020-12-31 | 410746749 |
| 2019 : BLUE HARBOR RESORT 401(K) RETIREMENT PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $58 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $50 |
| Total income from all sources (including contributions) | 2019-12-31 | $158,450 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $52,856 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $48,005 |
| Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $2,141 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $58,528 |
| Value of total assets at end of year | 2019-12-31 | $567,563 |
| Value of total assets at beginning of year | 2019-12-31 | $461,961 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $2,710 |
| Total interest from all sources | 2019-12-31 | $326 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $13,423 |
| 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 | $13,423 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $44,774 |
| Participant contributions at end of year | 2019-12-31 | $4,195 |
| Participant contributions at beginning of year | 2019-12-31 | $1,922 |
| Participant contributions at end of year | 2019-12-31 | $0 |
| Participant contributions at beginning of year | 2019-12-31 | $2,537 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $58 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $50 |
| Total non interest bearing cash at end of year | 2019-12-31 | $58 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $51 |
| 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 | $105,594 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $567,505 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $461,911 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Investment advisory and management fees | 2019-12-31 | $2,467 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $559,702 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $454,978 |
| Interest on participant loans | 2019-12-31 | $277 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $3,608 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $1,433 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $1,433 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $49 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $86,173 |
| 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 |
| Contributions received in cash from employer | 2019-12-31 | $13,754 |
| Employer contributions (assets) at end of year | 2019-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $1,040 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $48,005 |
| Contract administrator fees | 2019-12-31 | $243 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2019-12-31 | 410746749 |
| 2018 : BLUE HARBOR RESORT 401(K) RETIREMENT PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $50 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $30 |
| Total income from all sources (including contributions) | 2018-12-31 | $20,430 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $9,356 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $7,233 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $44,668 |
| Value of total assets at end of year | 2018-12-31 | $461,961 |
| Value of total assets at beginning of year | 2018-12-31 | $450,867 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $2,123 |
| Total interest from all sources | 2018-12-31 | $52 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $12,808 |
| 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 | $12,808 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $500,000 |
| 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 | $31,719 |
| Participant contributions at end of year | 2018-12-31 | $1,922 |
| Participant contributions at beginning of year | 2018-12-31 | $2,182 |
| Participant contributions at end of year | 2018-12-31 | $2,537 |
| Participant contributions at beginning of year | 2018-12-31 | $1,281 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $50 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $30 |
| Total non interest bearing cash at end of year | 2018-12-31 | $51 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $30 |
| 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 | $11,074 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $461,911 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $450,837 |
| 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 | $1,883 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $454,978 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $446,548 |
| Interest on participant loans | 2018-12-31 | $40 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $1,433 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $325 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $325 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $12 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-37,098 |
| 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 | $12,949 |
| Employer contributions (assets) at end of year | 2018-12-31 | $1,040 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $501 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $7,233 |
| Contract administrator fees | 2018-12-31 | $240 |
| 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 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2018-12-31 | 410746749 |
