401k Plan data: TURNBERRY HOTELS MANAGEMENT GROUP 401(K) PLAN plan

TURNBERRY HOTELS MANAGEMENT GROUP 401(K) PLAN 401k Plan overview

Plan Name	TURNBERRY HOTELS MANAGEMENT GROUP 401(K) PLAN
Plan identification number	001

TURNBERRY HOTELS MANAGEMENT GROUP 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.
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

TURNBERRY has sponsored the creation of one or more 401k plans.

Company Name: TURNBERRY

Employer identification number (EIN): 522265252

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

Form 5500 Filing Information

Submission information for form 5500 for 401k plan TURNBERRY HOTELS MANAGEMENT GROUP 401(K) PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
001 2022-01-01
001 2021-01-01
001 2020-01-01
001 2015-01-01 GRACE OREJAS
001 2015-01-01 JACQUELYN SOFFER
001 2015-01-01 JACQUELYN SOFFER
001 2014-01-01 JACQUELYN SOFFER
001 2013-01-01 JACQUELYN SOFFER
001 2012-01-01 JACQUELYN SOFFER JACQUELYN SOFFER 2013-10-14
001 2011-01-01 JACQUELYN SOFFER
001 2009-01-01 PHILIP GOLDFARB JACQUELYN SOFFER 2010-10-13

Plan id#	Filing Submission Date	Name of Administrator	Name of Company Sponsor	Date Sponsor Signed
001	2022-01-01
001	2021-01-01
001	2020-01-01
001	2015-01-01	GRACE OREJAS
001	2015-01-01	JACQUELYN SOFFER
001	2015-01-01	JACQUELYN SOFFER
001	2014-01-01	JACQUELYN SOFFER
001	2013-01-01	JACQUELYN SOFFER
001	2012-01-01	JACQUELYN SOFFER	JACQUELYN SOFFER	2013-10-14
001	2011-01-01	JACQUELYN SOFFER
001	2009-01-01	PHILIP GOLDFARB	JACQUELYN SOFFER	2010-10-13

Plan Statistics for TURNBERRY HOTELS MANAGEMENT GROUP 401(K) PLAN

401k plan membership statisitcs for TURNBERRY HOTELS MANAGEMENT GROUP 401(K) PLAN

Measure Date Value
2022: TURNBERRY HOTELS MANAGEMENT GROUP 401(K) PLAN 2022 401k membership
Total participants, beginning-of-year 2022-01-01 535
Total number of active participants reported on line 7a of the Form 5500 2022-01-01 519
Number of retired or separated participants receiving benefits 2022-01-01 0
Number of other retired or separated participants entitled to future benefits 2022-01-01 45
Total of all active and inactive participants 2022-01-01 564
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2022-01-01 0
Total participants 2022-01-01 564
Number of participants with account balances 2022-01-01 225
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2022-01-01 21
2021: TURNBERRY HOTELS MANAGEMENT GROUP 401(K) PLAN 2021 401k membership
Total participants, beginning-of-year 2021-01-01 430
Total number of active participants reported on line 7a of the Form 5500 2021-01-01 486
Number of retired or separated participants receiving benefits 2021-01-01 0
Number of other retired or separated participants entitled to future benefits 2021-01-01 49
Total of all active and inactive participants 2021-01-01 535
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-01-01 0
Total participants 2021-01-01 535
Number of participants with account balances 2021-01-01 200
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2021-01-01 25
2020: TURNBERRY HOTELS MANAGEMENT GROUP 401(K) PLAN 2020 401k membership
Total participants, beginning-of-year 2020-01-01 175
Total number of active participants reported on line 7a of the Form 5500 2020-01-01 398
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 32
Total of all active and inactive participants 2020-01-01 430
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-01-01 0
Total participants 2020-01-01 430
Number of participants with account balances 2020-01-01 159
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-01-01 42
2015: TURNBERRY HOTELS MANAGEMENT GROUP 401(K) PLAN 2015 401k membership
Total participants, beginning-of-year 2015-01-01 451
Total number of active participants reported on line 7a of the Form 5500 2015-01-01 0
Number of retired or separated participants receiving benefits 2015-01-01 0
Number of other retired or separated participants entitled to future benefits 2015-01-01 0
Total of all active and inactive participants 2015-01-01 0
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-01-01 0
Total participants 2015-01-01 0
Number of participants with account balances 2015-01-01 0
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-01-01 0
2014: TURNBERRY HOTELS MANAGEMENT GROUP 401(K) PLAN 2014 401k membership
Total participants, beginning-of-year 2014-01-01 635
Total number of active participants reported on line 7a of the Form 5500 2014-01-01 429
Number of retired or separated participants receiving benefits 2014-01-01 0
Number of other retired or separated participants entitled to future benefits 2014-01-01 22
Total of all active and inactive participants 2014-01-01 451
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-01-01 0
Total participants 2014-01-01 451
Number of participants with account balances 2014-01-01 45
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-01-01 0
2013: TURNBERRY HOTELS MANAGEMENT GROUP 401(K) PLAN 2013 401k membership
Total participants, beginning-of-year 2013-01-01 901
Total number of active participants reported on line 7a of the Form 5500 2013-01-01 626
Number of retired or separated participants receiving benefits 2013-01-01 0
Number of other retired or separated participants entitled to future benefits 2013-01-01 9
Total of all active and inactive participants 2013-01-01 635
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-01-01 0
Total participants 2013-01-01 635
Number of participants with account balances 2013-01-01 49
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-01-01 0
2012: TURNBERRY HOTELS MANAGEMENT GROUP 401(K) PLAN 2012 401k membership
Total participants, beginning-of-year 2012-01-01 834
Total number of active participants reported on line 7a of the Form 5500 2012-01-01 889
Number of retired or separated participants receiving benefits 2012-01-01 0
Number of other retired or separated participants entitled to future benefits 2012-01-01 10
Total of all active and inactive participants 2012-01-01 899
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-01-01 2
Total participants 2012-01-01 901
Number of participants with account balances 2012-01-01 64
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-01-01 0
2011: TURNBERRY HOTELS MANAGEMENT GROUP 401(K) PLAN 2011 401k membership
Total participants, beginning-of-year 2011-01-01 762
Total number of active participants reported on line 7a of the Form 5500 2011-01-01 817
Number of retired or separated participants receiving benefits 2011-01-01 0
Number of other retired or separated participants entitled to future benefits 2011-01-01 16
Total of all active and inactive participants 2011-01-01 833
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2011-01-01 1
Total participants 2011-01-01 834
Number of participants with account balances 2011-01-01 69
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-01-01 0
2009: TURNBERRY HOTELS MANAGEMENT GROUP 401(K) PLAN 2009 401k membership
Total participants, beginning-of-year 2009-01-01 893
Total number of active participants reported on line 7a of the Form 5500 2009-01-01 731
Number of retired or separated participants receiving benefits 2009-01-01 0
Number of other retired or separated participants entitled to future benefits 2009-01-01 19
Total of all active and inactive participants 2009-01-01 750
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2009-01-01 0
Total participants 2009-01-01 750
Number of participants with account balances 2009-01-01 81
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2009-01-01 0

Measure	Date	Value
2022: TURNBERRY HOTELS MANAGEMENT GROUP 401(K) PLAN 2022 401k membership
Total participants, beginning-of-year	2022-01-01	535
Total number of active participants reported on line 7a of the Form 5500	2022-01-01	519
Number of retired or separated participants receiving benefits	2022-01-01	0
Number of other retired or separated participants entitled to future benefits	2022-01-01	45
Total of all active and inactive participants	2022-01-01	564
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2022-01-01	0
Total participants	2022-01-01	564
Number of participants with account balances	2022-01-01	225
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2022-01-01	21
2021: TURNBERRY HOTELS MANAGEMENT GROUP 401(K) PLAN 2021 401k membership
Total participants, beginning-of-year	2021-01-01	430
Total number of active participants reported on line 7a of the Form 5500	2021-01-01	486
Number of retired or separated participants receiving benefits	2021-01-01	0
Number of other retired or separated participants entitled to future benefits	2021-01-01	49
Total of all active and inactive participants	2021-01-01	535
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-01-01	0
Total participants	2021-01-01	535
Number of participants with account balances	2021-01-01	200
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-01-01	25
2020: TURNBERRY HOTELS MANAGEMENT GROUP 401(K) PLAN 2020 401k membership
Total participants, beginning-of-year	2020-01-01	175
Total number of active participants reported on line 7a of the Form 5500	2020-01-01	398
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	32
Total of all active and inactive participants	2020-01-01	430
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-01-01	0
Total participants	2020-01-01	430
Number of participants with account balances	2020-01-01	159
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-01-01	42
2015: TURNBERRY HOTELS MANAGEMENT GROUP 401(K) PLAN 2015 401k membership
Total participants, beginning-of-year	2015-01-01	451
Total number of active participants reported on line 7a of the Form 5500	2015-01-01	0
Number of retired or separated participants receiving benefits	2015-01-01	0
Number of other retired or separated participants entitled to future benefits	2015-01-01	0
Total of all active and inactive participants	2015-01-01	0
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-01-01	0
Total participants	2015-01-01	0
Number of participants with account balances	2015-01-01	0
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-01-01	0
2014: TURNBERRY HOTELS MANAGEMENT GROUP 401(K) PLAN 2014 401k membership
Total participants, beginning-of-year	2014-01-01	635
Total number of active participants reported on line 7a of the Form 5500	2014-01-01	429
Number of retired or separated participants receiving benefits	2014-01-01	0
Number of other retired or separated participants entitled to future benefits	2014-01-01	22
Total of all active and inactive participants	2014-01-01	451
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-01-01	0
Total participants	2014-01-01	451
Number of participants with account balances	2014-01-01	45
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-01-01	0
2013: TURNBERRY HOTELS MANAGEMENT GROUP 401(K) PLAN 2013 401k membership
Total participants, beginning-of-year	2013-01-01	901
Total number of active participants reported on line 7a of the Form 5500	2013-01-01	626
Number of retired or separated participants receiving benefits	2013-01-01	0
Number of other retired or separated participants entitled to future benefits	2013-01-01	9
Total of all active and inactive participants	2013-01-01	635
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-01-01	0
Total participants	2013-01-01	635
Number of participants with account balances	2013-01-01	49
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-01-01	0
2012: TURNBERRY HOTELS MANAGEMENT GROUP 401(K) PLAN 2012 401k membership
Total participants, beginning-of-year	2012-01-01	834
Total number of active participants reported on line 7a of the Form 5500	2012-01-01	889
Number of retired or separated participants receiving benefits	2012-01-01	0
Number of other retired or separated participants entitled to future benefits	2012-01-01	10
Total of all active and inactive participants	2012-01-01	899
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-01-01	2
Total participants	2012-01-01	901
Number of participants with account balances	2012-01-01	64
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-01-01	0
2011: TURNBERRY HOTELS MANAGEMENT GROUP 401(K) PLAN 2011 401k membership
Total participants, beginning-of-year	2011-01-01	762
Total number of active participants reported on line 7a of the Form 5500	2011-01-01	817
Number of retired or separated participants receiving benefits	2011-01-01	0
Number of other retired or separated participants entitled to future benefits	2011-01-01	16
Total of all active and inactive participants	2011-01-01	833
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-01-01	1
Total participants	2011-01-01	834
Number of participants with account balances	2011-01-01	69
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-01-01	0
2009: TURNBERRY HOTELS MANAGEMENT GROUP 401(K) PLAN 2009 401k membership
Total participants, beginning-of-year	2009-01-01	893
Total number of active participants reported on line 7a of the Form 5500	2009-01-01	731
Number of retired or separated participants receiving benefits	2009-01-01	0
Number of other retired or separated participants entitled to future benefits	2009-01-01	19
Total of all active and inactive participants	2009-01-01	750
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2009-01-01	0
Total participants	2009-01-01	750
Number of participants with account balances	2009-01-01	81
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2009-01-01	0

Financial Data on TURNBERRY HOTELS MANAGEMENT GROUP 401(K) PLAN

Measure	Date	Value
2022 : TURNBERRY HOTELS MANAGEMENT GROUP 401(K) PLAN 2022 401k financial data
Unrealized appreciation/depreciation of real estate assets	2022-12-31	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2022-12-31	$0
Total unrealized appreciation/depreciation of assets	2022-12-31	$0
Total transfer of assets to this plan	2022-12-31	$0
Total transfer of assets from this plan	2022-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-12-31	$0
Expenses. Interest paid	2022-12-31	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2022-12-31	$0
Total income from all sources (including contributions)	2022-12-31	$369,730
Total loss/gain on sale of assets	2022-12-31	$0
Total of all expenses incurred	2022-12-31	$617,650
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-12-31	$518,194
Expenses. Certain deemed distributions of participant loans	2022-12-31	$1,136
Value of total corrective distributions	2022-12-31	$77,598
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-12-31	$1,366,924
Value of total assets at end of year	2022-12-31	$5,688,738
Value of total assets at beginning of year	2022-12-31	$5,936,658
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-12-31	$20,722
Total income from rents	2022-12-31	$0
Total interest from all sources	2022-12-31	$4,648
Total dividends received (eg from common stock, registered investment company shares)	2022-12-31	$393,765
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2022-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2022-12-31	$393,765
Assets. Real estate other than employer real property at end of year	2022-12-31	$0
Assets. Real estate other than employer real property at beginning of year	2022-12-31	$0
Administrative expenses professional fees incurred	2022-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2022-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2022-12-31	$0
Was this plan covered by a fidelity bond	2022-12-31	Yes
Value of fidelity bond cover	2022-12-31	$5,000,000
If this is an individual account plan, was there a blackout period	2022-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2022-12-31	No
Contributions received from participants	2022-12-31	$896,218
Participant contributions at end of year	2022-12-31	$92,020
Participant contributions at beginning of year	2022-12-31	$100,393
Participant contributions at end of year	2022-12-31	$0
Participant contributions at beginning of year	2022-12-31	$0
Assets. Other investments not covered elsewhere at end of year	2022-12-31	$0
Assets. Other investments not covered elsewhere at beginning of year	2022-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2022-12-31	$57,729
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2022-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2022-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2022-12-31	$0
Assets. Loans (other than to participants) at end of year	2022-12-31	$0
Assets. Loans (other than to participants) at beginning of year	2022-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2022-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2022-12-31	$0
Other income not declared elsewhere	2022-12-31	$0
Administrative expenses (other) incurred	2022-12-31	$17,306
Liabilities. Value of operating payables at end of year	2022-12-31	$0
Liabilities. Value of operating payables at beginning of year	2022-12-31	$0
Total non interest bearing cash at end of year	2022-12-31	$0
Total non interest bearing cash at beginning of year	2022-12-31	$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	2022-12-31	No
Income. Non cash contributions	2022-12-31	$0
Value of net income/loss	2022-12-31	$-247,920
Value of net assets at end of year (total assets less liabilities)	2022-12-31	$5,688,738
Value of net assets at beginning of year (total assets less liabilities)	2022-12-31	$5,936,658
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2022-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2022-12-31	No
Were any leases to which the plan was party in default or uncollectible	2022-12-31	No
Assets. partnership/joint venture interests at end of year	2022-12-31	$0
Assets. partnership/joint venture interests at beginning of year	2022-12-31	$0
Investment advisory and management fees	2022-12-31	$3,416
Value of interest in registered invesment companies (eg mutual funds) at end of year	2022-12-31	$5,037,942
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2022-12-31	$5,278,067
Value of interest in pooled separate accounts at end of year	2022-12-31	$0
Value of interest in pooled separate accounts at beginning of year	2022-12-31	$0
Interest on participant loans	2022-12-31	$4,633
Income. Interest from loans (other than to participants)	2022-12-31	$0
Interest earned on other investments	2022-12-31	$0
Income. Interest from US Government securities	2022-12-31	$0
Income. Interest from corporate debt instruments	2022-12-31	$0
Value of interest in master investment trust accounts at end of year	2022-12-31	$0
Value of interest in master investment trust accounts at beginning of year	2022-12-31	$0
Value of interest in common/collective trusts at end of year	2022-12-31	$556,955
Value of interest in common/collective trusts at beginning of year	2022-12-31	$558,198
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2022-12-31	$1,821
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2022-12-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2022-12-31	$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2022-12-31	$15
Assets. Value of investments in 103.12 investment entities at end of year	2022-12-31	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2022-12-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2022-12-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2022-12-31	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2022-12-31	$0
Asset value of US Government securities at end of year	2022-12-31	$0
Asset value of US Government securities at beginning of year	2022-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2022-12-31	$-1,407,852
Net investment gain/loss from pooled separate accounts	2022-12-31	$0
Net investment gain or loss from common/collective trusts	2022-12-31	$12,245
Net gain/loss from 103.12 investment entities	2022-12-31	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2022-12-31	No
Was there a failure to transmit to the plan any participant contributions	2022-12-31	No
Has the plan failed to provide any benefit when due under the plan	2022-12-31	No
Assets. Invements in employer securities at end of year	2022-12-31	$0
Assets. Invements in employer securities at beginning of year	2022-12-31	$0
Assets. Value of employer real property at end of year	2022-12-31	$0
Assets. Value of employer real property at beginning of year	2022-12-31	$0
Contributions received in cash from employer	2022-12-31	$412,977
Employer contributions (assets) at end of year	2022-12-31	$0
Employer contributions (assets) at beginning of year	2022-12-31	$0
Income. Dividends from preferred stock	2022-12-31	$0
Income. Dividends from common stock	2022-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-12-31	$518,194
Asset. Corporate debt instrument preferred debt at end of year	2022-12-31	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2022-12-31	$0
Asset. Corporate debt instrument debt (other) at end of year	2022-12-31	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2022-12-31	$0
Contract administrator fees	2022-12-31	$0
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	2022-12-31	No
Assets. Corporate common stocks other than exployer securities at end of year	2022-12-31	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2022-12-31	$0
Liabilities. Value of benefit claims payable at end of year	2022-12-31	$0
Liabilities. Value of benefit claims payable at beginning of year	2022-12-31	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2022-12-31	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2022-12-31	$0
Did the plan have assets held for investment	2022-12-31	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	2022-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2022-12-31	No
Aggregate proceeds on sale of assets	2022-12-31	$0
Aggregate carrying amount (costs) on sale of assets	2022-12-31	$0
Liabilities. Value of acquisition indebtedness at end of year	2022-12-31	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2022-12-31	$0
Opinion of an independent qualified public accountant for this plan	2022-12-31	Unqualified
Accountancy firm name	2022-12-31	ROSEN GERSTLE
Accountancy firm EIN	2022-12-31	650675434
2021 : TURNBERRY HOTELS MANAGEMENT GROUP 401(K) PLAN 2021 401k financial data
Unrealized appreciation/depreciation of real estate assets	2021-12-31	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2021-12-31	$0
Total unrealized appreciation/depreciation of assets	2021-12-31	$0
Total transfer of assets to this plan	2021-12-31	$1,235,081
Total transfer of assets from this plan	2021-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-12-31	$0
Expenses. Interest paid	2021-12-31	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2021-12-31	$0
Total income from all sources (including contributions)	2021-12-31	$1,508,587
Total loss/gain on sale of assets	2021-12-31	$0
Total of all expenses incurred	2021-12-31	$304,006
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-12-31	$220,450
Expenses. Certain deemed distributions of participant loans	2021-12-31	$0
Value of total corrective distributions	2021-12-31	$64,166
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-12-31	$911,217
Value of total assets at end of year	2021-12-31	$5,936,658
Value of total assets at beginning of year	2021-12-31	$3,496,996
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-12-31	$19,390
Total income from rents	2021-12-31	$0
Total interest from all sources	2021-12-31	$4,182
Total dividends received (eg from common stock, registered investment company shares)	2021-12-31	$443,246
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2021-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2021-12-31	$443,246
Assets. Real estate other than employer real property at end of year	2021-12-31	$0
Assets. Real estate other than employer real property at beginning of year	2021-12-31	$0
Administrative expenses professional fees incurred	2021-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2021-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2021-12-31	$0
Was this plan covered by a fidelity bond	2021-12-31	Yes
Value of fidelity bond cover	2021-12-31	$5,000,000
If this is an individual account plan, was there a blackout period	2021-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2021-12-31	No
Contributions received from participants	2021-12-31	$634,433
Participant contributions at end of year	2021-12-31	$100,393
Participant contributions at beginning of year	2021-12-31	$58,620
Participant contributions at end of year	2021-12-31	$0
Participant contributions at beginning of year	2021-12-31	$0
Assets. Other investments not covered elsewhere at end of year	2021-12-31	$0
Assets. Other investments not covered elsewhere at beginning of year	2021-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2021-12-31	$69,247
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2021-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2021-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2021-12-31	$0
Assets. Loans (other than to participants) at end of year	2021-12-31	$0
Assets. Loans (other than to participants) at beginning of year	2021-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2021-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2021-12-31	$0
Other income not declared elsewhere	2021-12-31	$0
Administrative expenses (other) incurred	2021-12-31	$17,380
Liabilities. Value of operating payables at end of year	2021-12-31	$0
Liabilities. Value of operating payables at beginning of year	2021-12-31	$0
Total non interest bearing cash at end of year	2021-12-31	$0
Total non interest bearing cash at beginning of year	2021-12-31	$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	2021-12-31	No
Income. Non cash contributions	2021-12-31	$0
Value of net income/loss	2021-12-31	$1,204,581
Value of net assets at end of year (total assets less liabilities)	2021-12-31	$5,936,658
Value of net assets at beginning of year (total assets less liabilities)	2021-12-31	$3,496,996
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2021-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2021-12-31	No
Were any leases to which the plan was party in default or uncollectible	2021-12-31	No
Assets. partnership/joint venture interests at end of year	2021-12-31	$0
Assets. partnership/joint venture interests at beginning of year	2021-12-31	$0
Investment advisory and management fees	2021-12-31	$2,010
Value of interest in registered invesment companies (eg mutual funds) at end of year	2021-12-31	$5,278,067
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2021-12-31	$3,224,908
Value of interest in pooled separate accounts at end of year	2021-12-31	$0
Value of interest in pooled separate accounts at beginning of year	2021-12-31	$0
Interest on participant loans	2021-12-31	$4,156
Income. Interest from loans (other than to participants)	2021-12-31	$0
Interest earned on other investments	2021-12-31	$0
Income. Interest from US Government securities	2021-12-31	$0
Income. Interest from corporate debt instruments	2021-12-31	$0
Value of interest in master investment trust accounts at end of year	2021-12-31	$0
Value of interest in master investment trust accounts at beginning of year	2021-12-31	$0
Value of interest in common/collective trusts at end of year	2021-12-31	$558,198
Value of interest in common/collective trusts at beginning of year	2021-12-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2021-12-31	$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2021-12-31	$213,468
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2021-12-31	$213,468
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2021-12-31	$26
Assets. Value of investments in 103.12 investment entities at end of year	2021-12-31	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2021-12-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2021-12-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2021-12-31	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2021-12-31	$0
Asset value of US Government securities at end of year	2021-12-31	$0
Asset value of US Government securities at beginning of year	2021-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2021-12-31	$147,957
Net investment gain/loss from pooled separate accounts	2021-12-31	$0
Net investment gain or loss from common/collective trusts	2021-12-31	$1,985
Net gain/loss from 103.12 investment entities	2021-12-31	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2021-12-31	No
Was there a failure to transmit to the plan any participant contributions	2021-12-31	No
Has the plan failed to provide any benefit when due under the plan	2021-12-31	No
Assets. Invements in employer securities at end of year	2021-12-31	$0
Assets. Invements in employer securities at beginning of year	2021-12-31	$0
Assets. Value of employer real property at end of year	2021-12-31	$0
Assets. Value of employer real property at beginning of year	2021-12-31	$0
Contributions received in cash from employer	2021-12-31	$207,537
Employer contributions (assets) at end of year	2021-12-31	$0
Employer contributions (assets) at beginning of year	2021-12-31	$0
Income. Dividends from preferred stock	2021-12-31	$0
Income. Dividends from common stock	2021-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-12-31	$220,450
Asset. Corporate debt instrument preferred debt at end of year	2021-12-31	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2021-12-31	$0
Asset. Corporate debt instrument debt (other) at end of year	2021-12-31	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2021-12-31	$0
Contract administrator fees	2021-12-31	$0
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	2021-12-31	No
Assets. Corporate common stocks other than exployer securities at end of year	2021-12-31	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2021-12-31	$0
Liabilities. Value of benefit claims payable at end of year	2021-12-31	$0
Liabilities. Value of benefit claims payable at beginning of year	2021-12-31	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2021-12-31	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2021-12-31	$0
Did the plan have assets held for investment	2021-12-31	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	2021-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2021-12-31	No
Aggregate proceeds on sale of assets	2021-12-31	$0
Aggregate carrying amount (costs) on sale of assets	2021-12-31	$0
Liabilities. Value of acquisition indebtedness at end of year	2021-12-31	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2021-12-31	$0
Opinion of an independent qualified public accountant for this plan	2021-12-31	Disclaimer
Accountancy firm name	2021-12-31	ROSEN GERSTLE
Accountancy firm EIN	2021-12-31	650675434
2020 : TURNBERRY HOTELS MANAGEMENT GROUP 401(K) PLAN 2020 401k financial data
Unrealized appreciation/depreciation of real estate assets	2020-12-31	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2020-12-31	$0
Total unrealized appreciation/depreciation of assets	2020-12-31	$0
Total transfer of assets to this plan	2020-12-31	$2,671,624
Total transfer of assets from this plan	2020-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-12-31	$0
Expenses. Interest paid	2020-12-31	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2020-12-31	$0
Total income from all sources (including contributions)	2020-12-31	$1,422,937
Total loss/gain on sale of assets	2020-12-31	$0
Total of all expenses incurred	2020-12-31	$597,565
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-12-31	$584,637
Expenses. Certain deemed distributions of participant loans	2020-12-31	$4,147
Value of total corrective distributions	2020-12-31	$1,355
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-12-31	$921,915
Value of total assets at end of year	2020-12-31	$3,496,996
Value of total assets at beginning of year	2020-12-31	$0
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-12-31	$7,426
Total income from rents	2020-12-31	$0
Total interest from all sources	2020-12-31	$4,235
Total dividends received (eg from common stock, registered investment company shares)	2020-12-31	$173,645
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	$173,645
Assets. Real estate other than employer real property at end of year	2020-12-31	$0
Assets. Real estate other than employer real property at beginning of year	2020-12-31	$0
Administrative expenses professional fees incurred	2020-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2020-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2020-12-31	$0
Was this plan covered by a fidelity bond	2020-12-31	Yes
Value of fidelity bond cover	2020-12-31	$5,000,000
If this is an individual account plan, was there a blackout period	2020-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2020-12-31	No
Contributions received from participants	2020-12-31	$484,245
Participant contributions at end of year	2020-12-31	$58,620
Participant contributions at beginning of year	2020-12-31	$0
Participant contributions at end of year	2020-12-31	$0
Participant contributions at beginning of year	2020-12-31	$0
Assets. Other investments not covered elsewhere at end of year	2020-12-31	$0
Assets. Other investments not covered elsewhere at beginning of year	2020-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2020-12-31	$284,289
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	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
Assets. Loans (other than to participants) at end of year	2020-12-31	$0
Assets. Loans (other than to participants) 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	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2020-12-31	$0
Other income not declared elsewhere	2020-12-31	$0
Administrative expenses (other) incurred	2020-12-31	$5,708
Liabilities. Value of operating payables at end of year	2020-12-31	$0
Liabilities. Value of operating payables at beginning of year	2020-12-31	$0
Total non interest bearing cash at end of year	2020-12-31	$0
Total non interest bearing cash at beginning of year	2020-12-31	$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	2020-12-31	No
Income. Non cash contributions	2020-12-31	$0
Value of net income/loss	2020-12-31	$825,372
Value of net assets at end of year (total assets less liabilities)	2020-12-31	$3,496,996
Value of net assets at beginning of year (total assets less liabilities)	2020-12-31	$0
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
Assets. partnership/joint venture interests at end of year	2020-12-31	$0
Assets. partnership/joint venture interests at beginning of year	2020-12-31	$0
Investment advisory and management fees	2020-12-31	$1,718
Value of interest in registered invesment companies (eg mutual funds) at end of year	2020-12-31	$3,224,908
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2020-12-31	$0
Value of interest in pooled separate accounts at end of year	2020-12-31	$0
Value of interest in pooled separate accounts at beginning of year	2020-12-31	$0
Interest on participant loans	2020-12-31	$3,778
Income. Interest from loans (other than to participants)	2020-12-31	$0
Interest earned on other investments	2020-12-31	$0
Income. Interest from US Government securities	2020-12-31	$0
Income. Interest from corporate debt instruments	2020-12-31	$0
Value of interest in master investment trust accounts at end of year	2020-12-31	$0
Value of interest in master investment trust accounts at beginning of year	2020-12-31	$0
Value of interest in common/collective trusts at end of year	2020-12-31	$0
Value of interest in common/collective trusts at beginning of year	2020-12-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2020-12-31	$213,468
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2020-12-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2020-12-31	$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2020-12-31	$457
Assets. Value of investments in 103.12 investment entities at end of year	2020-12-31	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2020-12-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2020-12-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2020-12-31	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2020-12-31	$0
Asset value of US Government securities at end of year	2020-12-31	$0
Asset value of US Government securities at beginning of year	2020-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2020-12-31	$323,142
Net investment gain/loss from pooled separate accounts	2020-12-31	$0
Net investment gain or loss from common/collective trusts	2020-12-31	$0
Net gain/loss from 103.12 investment entities	2020-12-31	$0
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	No
Has the plan failed to provide any benefit when due under the plan	2020-12-31	No
Assets. Invements in employer securities at end of year	2020-12-31	$0
Assets. Invements in employer securities at beginning of year	2020-12-31	$0
Assets. Value of employer real property at end of year	2020-12-31	$0
Assets. Value of employer real property at beginning of year	2020-12-31	$0
Contributions received in cash from employer	2020-12-31	$153,381
Employer contributions (assets) at end of year	2020-12-31	$0
Employer contributions (assets) at beginning of year	2020-12-31	$0
Income. Dividends from preferred stock	2020-12-31	$0
Income. Dividends from common stock	2020-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-12-31	$584,637
Asset. Corporate debt instrument preferred debt at end of year	2020-12-31	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2020-12-31	$0
Asset. Corporate debt instrument debt (other) at end of year	2020-12-31	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2020-12-31	$0
Contract administrator fees	2020-12-31	$0
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	2020-12-31	No
Assets. Corporate common stocks other than exployer securities at end of year	2020-12-31	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2020-12-31	$0
Liabilities. Value of benefit claims payable at end of year	2020-12-31	$0
Liabilities. Value of benefit claims payable at beginning of year	2020-12-31	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2020-12-31	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2020-12-31	$0
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
Aggregate proceeds on sale of assets	2020-12-31	$0
Aggregate carrying amount (costs) on sale of assets	2020-12-31	$0
Liabilities. Value of acquisition indebtedness at end of year	2020-12-31	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2020-12-31	$0
Opinion of an independent qualified public accountant for this plan	2020-12-31	Disclaimer
Accountancy firm name	2020-12-31	ROSEN GERSTLE
Accountancy firm EIN	2020-12-31	650675434
2015 : TURNBERRY HOTELS MANAGEMENT GROUP 401(K) PLAN 2015 401k financial data
Unrealized appreciation/depreciation of real estate assets	2015-02-02	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2015-02-02	$0
Total unrealized appreciation/depreciation of assets	2015-02-02	$0
Total transfer of assets to this plan	2015-02-02	$0
Total transfer of assets from this plan	2015-02-02	$725,297
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-02-02	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-02-02	$0
Expenses. Interest paid	2015-02-02	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2015-02-02	$0
Total income from all sources (including contributions)	2015-02-02	$4,277
Total loss/gain on sale of assets	2015-02-02	$0
Total of all expenses incurred	2015-02-02	$27,019
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-02-02	$26,397
Expenses. Certain deemed distributions of participant loans	2015-02-02	$0
Value of total corrective distributions	2015-02-02	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-02-02	$5,203
Value of total assets at end of year	2015-02-02	$0
Value of total assets at beginning of year	2015-02-02	$748,039
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-02-02	$622
Total income from rents	2015-02-02	$0
Total interest from all sources	2015-02-02	$64
Total dividends received (eg from common stock, registered investment company shares)	2015-02-02	$138
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2015-02-02	Yes
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan	2015-02-02	$0
Total dividends received from registered investment company shares (eg mutual funds)	2015-02-02	$138
Assets. Real estate other than employer real property at end of year	2015-02-02	$0
Assets. Real estate other than employer real property at beginning of year	2015-02-02	$0
Administrative expenses professional fees incurred	2015-02-02	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2015-02-02	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2015-02-02	$0
Was this plan covered by a fidelity bond	2015-02-02	Yes
Value of fidelity bond cover	2015-02-02	$3,000,000
If this is an individual account plan, was there a blackout period	2015-02-02	No
Were there any nonexempt tranactions with any party-in-interest	2015-02-02	No
Contributions received from participants	2015-02-02	$5,203
Participant contributions at end of year	2015-02-02	$0
Participant contributions at beginning of year	2015-02-02	$12,579
Participant contributions at end of year	2015-02-02	$0
Participant contributions at beginning of year	2015-02-02	$0
Assets. Other investments not covered elsewhere at end of year	2015-02-02	$0
Assets. Other investments not covered elsewhere at beginning of year	2015-02-02	$0
Income. Received or receivable in cash from other sources (including rollovers)	2015-02-02	$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2015-02-02	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2015-02-02	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2015-02-02	$0
Assets. Loans (other than to participants) at end of year	2015-02-02	$0
Assets. Loans (other than to participants) at beginning of year	2015-02-02	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2015-02-02	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2015-02-02	$0
Other income not declared elsewhere	2015-02-02	$0
Administrative expenses (other) incurred	2015-02-02	$570
Liabilities. Value of operating payables at end of year	2015-02-02	$0
Liabilities. Value of operating payables at beginning of year	2015-02-02	$0
Total non interest bearing cash at end of year	2015-02-02	$0
Total non interest bearing cash at beginning of year	2015-02-02	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-02-02	No
Income. Non cash contributions	2015-02-02	$0
Value of net income/loss	2015-02-02	$-22,742
Value of net assets at end of year (total assets less liabilities)	2015-02-02	$0
Value of net assets at beginning of year (total assets less liabilities)	2015-02-02	$748,039
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2015-02-02	No
Were any loans by the plan or fixed income obligations due to the plan in default	2015-02-02	No
Were any leases to which the plan was party in default or uncollectible	2015-02-02	No
Assets. partnership/joint venture interests at end of year	2015-02-02	$0
Assets. partnership/joint venture interests at beginning of year	2015-02-02	$0
Investment advisory and management fees	2015-02-02	$52
Value of interest in registered invesment companies (eg mutual funds) at end of year	2015-02-02	$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-02-02	$538,124
Value of interest in pooled separate accounts at end of year	2015-02-02	$0
Value of interest in pooled separate accounts at beginning of year	2015-02-02	$0
Interest on participant loans	2015-02-02	$62
Income. Interest from loans (other than to participants)	2015-02-02	$0
Interest earned on other investments	2015-02-02	$0
Income. Interest from US Government securities	2015-02-02	$0
Income. Interest from corporate debt instruments	2015-02-02	$0
Value of interest in master investment trust accounts at end of year	2015-02-02	$0
Value of interest in master investment trust accounts at beginning of year	2015-02-02	$0
Value of interest in common/collective trusts at end of year	2015-02-02	$0
Value of interest in common/collective trusts at beginning of year	2015-02-02	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2015-02-02	$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2015-02-02	$197,336
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2015-02-02	$197,336
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2015-02-02	$2
Assets. Value of investments in 103.12 investment entities at end of year	2015-02-02	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2015-02-02	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2015-02-02	$0
Asset value of US Government securities at end of year	2015-02-02	$0
Asset value of US Government securities at beginning of year	2015-02-02	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2015-02-02	$-1,128
Net investment gain/loss from pooled separate accounts	2015-02-02	$0
Net investment gain or loss from common/collective trusts	2015-02-02	$0
Net gain/loss from 103.12 investment entities	2015-02-02	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2015-02-02	No
Was there a failure to transmit to the plan any participant contributions	2015-02-02	No
Has the plan failed to provide any benefit when due under the plan	2015-02-02	No
Assets. Invements in employer securities at end of year	2015-02-02	$0
Assets. Invements in employer securities at beginning of year	2015-02-02	$0
Assets. Value of employer real property at end of year	2015-02-02	$0
Assets. Value of employer real property at beginning of year	2015-02-02	$0
Contributions received in cash from employer	2015-02-02	$0
Employer contributions (assets) at end of year	2015-02-02	$0
Employer contributions (assets) at beginning of year	2015-02-02	$0
Income. Dividends from preferred stock	2015-02-02	$0
Income. Dividends from common stock	2015-02-02	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-02-02	$26,397
Asset. Corporate debt instrument preferred debt at end of year	2015-02-02	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2015-02-02	$0
Asset. Corporate debt instrument debt (other) at end of year	2015-02-02	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2015-02-02	$0
Contract administrator fees	2015-02-02	$0
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	2015-02-02	No
Assets. Corporate common stocks other than exployer securities at end of year	2015-02-02	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2015-02-02	$0
Liabilities. Value of benefit claims payable at end of year	2015-02-02	$0
Liabilities. Value of benefit claims payable at beginning of year	2015-02-02	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2015-02-02	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2015-02-02	$0
Did the plan have assets held for investment	2015-02-02	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	2015-02-02	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2015-02-02	Yes
Aggregate proceeds on sale of assets	2015-02-02	$0
Aggregate carrying amount (costs) on sale of assets	2015-02-02	$0
Liabilities. Value of acquisition indebtedness at end of year	2015-02-02	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2015-02-02	$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2015-02-02	Yes
Opinion of an independent qualified public accountant for this plan	2015-02-02	Disclaimer
Accountancy firm name	2015-02-02	L.E. WEISMAN AND ASSOCIATES, LLC
Accountancy firm EIN	2015-02-02	274183283
2014 : TURNBERRY HOTELS MANAGEMENT GROUP 401(K) PLAN 2014 401k financial data
Unrealized appreciation/depreciation of real estate assets	2014-12-31	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2014-12-31	$0
Total unrealized appreciation/depreciation of assets	2014-12-31	$0
Total transfer of assets to this plan	2014-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-12-31	$0
Expenses. Interest paid	2014-12-31	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2014-12-31	$0
Total income from all sources (including contributions)	2014-12-31	$117,770
Total loss/gain on sale of assets	2014-12-31	$0
Total of all expenses incurred	2014-12-31	$267,958
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-12-31	$263,945
Expenses. Certain deemed distributions of participant loans	2014-12-31	$0
Value of total corrective distributions	2014-12-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-12-31	$83,604
Value of total assets at end of year	2014-12-31	$748,039
Value of total assets at beginning of year	2014-12-31	$898,227
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-12-31	$4,013
Total income from rents	2014-12-31	$0
Total interest from all sources	2014-12-31	$787
Total dividends received (eg from common stock, registered investment company shares)	2014-12-31	$32,617
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2014-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2014-12-31	$32,617
Assets. Real estate other than employer real property at end of year	2014-12-31	$0
Assets. Real estate other than employer real property at beginning of year	2014-12-31	$0
Administrative expenses professional fees incurred	2014-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2014-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2014-12-31	$0
Was this plan covered by a fidelity bond	2014-12-31	Yes
Value of fidelity bond cover	2014-12-31	$3,000,000
If this is an individual account plan, was there a blackout period	2014-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2014-12-31	No
Contributions received from participants	2014-12-31	$83,604
Participant contributions at end of year	2014-12-31	$12,579
Participant contributions at beginning of year	2014-12-31	$12,680
Participant contributions at end of year	2014-12-31	$0
Participant contributions at beginning of year	2014-12-31	$0
Assets. Other investments not covered elsewhere at end of year	2014-12-31	$0
Assets. Other investments not covered elsewhere at beginning of year	2014-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2014-12-31	$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2014-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2014-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2014-12-31	$0
Assets. Loans (other than to participants) at end of year	2014-12-31	$0
Assets. Loans (other than to participants) at beginning of year	2014-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2014-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2014-12-31	$0
Other income not declared elsewhere	2014-12-31	$0
Administrative expenses (other) incurred	2014-12-31	$3,774
Liabilities. Value of operating payables at end of year	2014-12-31	$0
Liabilities. Value of operating payables at beginning of year	2014-12-31	$0
Total non interest bearing cash at end of year	2014-12-31	$0
Total non interest bearing cash at beginning of year	2014-12-31	$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	2014-12-31	No
Income. Non cash contributions	2014-12-31	$0
Value of net income/loss	2014-12-31	$-150,188
Value of net assets at end of year (total assets less liabilities)	2014-12-31	$748,039
Value of net assets at beginning of year (total assets less liabilities)	2014-12-31	$898,227
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2014-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2014-12-31	No
Were any leases to which the plan was party in default or uncollectible	2014-12-31	No
Assets. partnership/joint venture interests at end of year	2014-12-31	$0
Assets. partnership/joint venture interests at beginning of year	2014-12-31	$0
Investment advisory and management fees	2014-12-31	$239
Value of interest in registered invesment companies (eg mutual funds) at end of year	2014-12-31	$538,124
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-12-31	$670,575
Value of interest in pooled separate accounts at end of year	2014-12-31	$0
Value of interest in pooled separate accounts at beginning of year	2014-12-31	$0
Interest on participant loans	2014-12-31	$766
Income. Interest from loans (other than to participants)	2014-12-31	$0
Interest earned on other investments	2014-12-31	$0
Income. Interest from US Government securities	2014-12-31	$0
Income. Interest from corporate debt instruments	2014-12-31	$0
Value of interest in master investment trust accounts at end of year	2014-12-31	$0
Value of interest in master investment trust accounts at beginning of year	2014-12-31	$0
Value of interest in common/collective trusts at end of year	2014-12-31	$0
Value of interest in common/collective trusts at beginning of year	2014-12-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2014-12-31	$197,336
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2014-12-31	$214,972
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2014-12-31	$214,972
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2014-12-31	$21
Assets. Value of investments in 103.12 investment entities at end of year	2014-12-31	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2014-12-31	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2014-12-31	$0
Asset value of US Government securities at end of year	2014-12-31	$0
Asset value of US Government securities at beginning of year	2014-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2014-12-31	$762
Net investment gain/loss from pooled separate accounts	2014-12-31	$0
Net investment gain or loss from common/collective trusts	2014-12-31	$0
Net gain/loss from 103.12 investment entities	2014-12-31	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2014-12-31	No
Was there a failure to transmit to the plan any participant contributions	2014-12-31	No
Has the plan failed to provide any benefit when due under the plan	2014-12-31	No
Assets. Invements in employer securities at end of year	2014-12-31	$0
Assets. Invements in employer securities at beginning of year	2014-12-31	$0
Assets. Value of employer real property at end of year	2014-12-31	$0
Assets. Value of employer real property at beginning of year	2014-12-31	$0
Contributions received in cash from employer	2014-12-31	$0
Employer contributions (assets) at end of year	2014-12-31	$0
Employer contributions (assets) at beginning of year	2014-12-31	$0
Income. Dividends from preferred stock	2014-12-31	$0
Income. Dividends from common stock	2014-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-12-31	$263,945
Asset. Corporate debt instrument preferred debt at end of year	2014-12-31	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2014-12-31	$0
Asset. Corporate debt instrument debt (other) at end of year	2014-12-31	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2014-12-31	$0
Contract administrator fees	2014-12-31	$0
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	2014-12-31	No
Assets. Corporate common stocks other than exployer securities at end of year	2014-12-31	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2014-12-31	$0
Liabilities. Value of benefit claims payable at end of year	2014-12-31	$0
Liabilities. Value of benefit claims payable at beginning of year	2014-12-31	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2014-12-31	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2014-12-31	$0
Did the plan have assets held for investment	2014-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2014-12-31	No
Aggregate proceeds on sale of assets	2014-12-31	$0
Aggregate carrying amount (costs) on sale of assets	2014-12-31	$0
Liabilities. Value of acquisition indebtedness at end of year	2014-12-31	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2014-12-31	$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2014-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2014-12-31	Disclaimer
Accountancy firm name	2014-12-31	L.E. WEISMAN AND ASSOCIATES, LLC
Accountancy firm EIN	2014-12-31	274183283
2013 : TURNBERRY HOTELS MANAGEMENT GROUP 401(K) PLAN 2013 401k financial data
Unrealized appreciation/depreciation of real estate assets	2013-12-31	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2013-12-31	$0
Total unrealized appreciation/depreciation of assets	2013-12-31	$0
Total transfer of assets to this plan	2013-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-12-31	$0
Expenses. Interest paid	2013-12-31	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2013-12-31	$0
Total income from all sources (including contributions)	2013-12-31	$218,422
Total loss/gain on sale of assets	2013-12-31	$0
Total of all expenses incurred	2013-12-31	$74,844
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-12-31	$68,190
Expenses. Certain deemed distributions of participant loans	2013-12-31	$3,283
Value of total corrective distributions	2013-12-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-12-31	$92,415
Value of total assets at end of year	2013-12-31	$898,227
Value of total assets at beginning of year	2013-12-31	$754,649
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-12-31	$3,371
Total income from rents	2013-12-31	$0
Total interest from all sources	2013-12-31	$1,311
Total dividends received (eg from common stock, registered investment company shares)	2013-12-31	$33,219
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2013-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2013-12-31	$33,219
Assets. Real estate other than employer real property at end of year	2013-12-31	$0
Assets. Real estate other than employer real property at beginning of year	2013-12-31	$0
Administrative expenses professional fees incurred	2013-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2013-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2013-12-31	$0
Was this plan covered by a fidelity bond	2013-12-31	Yes
Value of fidelity bond cover	2013-12-31	$3,000,000
If this is an individual account plan, was there a blackout period	2013-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2013-12-31	No
Contributions received from participants	2013-12-31	$92,415
Participant contributions at end of year	2013-12-31	$12,680
Participant contributions at beginning of year	2013-12-31	$21,573
Participant contributions at end of year	2013-12-31	$0
Participant contributions at beginning of year	2013-12-31	$0
Assets. Other investments not covered elsewhere at end of year	2013-12-31	$0
Assets. Other investments not covered elsewhere at beginning of year	2013-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2013-12-31	$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2013-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2013-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2013-12-31	$0
Assets. Loans (other than to participants) at end of year	2013-12-31	$0
Assets. Loans (other than to participants) at beginning of year	2013-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2013-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2013-12-31	$0
Other income not declared elsewhere	2013-12-31	$0
Administrative expenses (other) incurred	2013-12-31	$3,082
Liabilities. Value of operating payables at end of year	2013-12-31	$0
Liabilities. Value of operating payables at beginning of year	2013-12-31	$0
Total non interest bearing cash at end of year	2013-12-31	$0
Total non interest bearing cash at beginning of year	2013-12-31	$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	2013-12-31	No
Income. Non cash contributions	2013-12-31	$0
Value of net income/loss	2013-12-31	$143,578
Value of net assets at end of year (total assets less liabilities)	2013-12-31	$898,227
Value of net assets at beginning of year (total assets less liabilities)	2013-12-31	$754,649
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2013-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2013-12-31	No
Were any leases to which the plan was party in default or uncollectible	2013-12-31	No
Assets. partnership/joint venture interests at end of year	2013-12-31	$0
Assets. partnership/joint venture interests at beginning of year	2013-12-31	$0
Investment advisory and management fees	2013-12-31	$289
Value of interest in registered invesment companies (eg mutual funds) at end of year	2013-12-31	$670,575
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2013-12-31	$592,713
Value of interest in pooled separate accounts at end of year	2013-12-31	$0
Value of interest in pooled separate accounts at beginning of year	2013-12-31	$0
Interest on participant loans	2013-12-31	$1,295
Income. Interest from loans (other than to participants)	2013-12-31	$0
Interest earned on other investments	2013-12-31	$0
Income. Interest from US Government securities	2013-12-31	$0
Income. Interest from corporate debt instruments	2013-12-31	$0
Value of interest in master investment trust accounts at end of year	2013-12-31	$0
Value of interest in master investment trust accounts at beginning of year	2013-12-31	$0
Value of interest in common/collective trusts at end of year	2013-12-31	$0
Value of interest in common/collective trusts at beginning of year	2013-12-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2013-12-31	$214,972
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2013-12-31	$140,363
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2013-12-31	$140,363
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2013-12-31	$16
Assets. Value of investments in 103.12 investment entities at end of year	2013-12-31	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2013-12-31	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2013-12-31	$0
Asset value of US Government securities at end of year	2013-12-31	$0
Asset value of US Government securities at beginning of year	2013-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2013-12-31	$91,477
Net investment gain/loss from pooled separate accounts	2013-12-31	$0
Net investment gain or loss from common/collective trusts	2013-12-31	$0
Net gain/loss from 103.12 investment entities	2013-12-31	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2013-12-31	No
Was there a failure to transmit to the plan any participant contributions	2013-12-31	No
Has the plan failed to provide any benefit when due under the plan	2013-12-31	No
Assets. Invements in employer securities at end of year	2013-12-31	$0
Assets. Invements in employer securities at beginning of year	2013-12-31	$0
Assets. Value of employer real property at end of year	2013-12-31	$0
Assets. Value of employer real property at beginning of year	2013-12-31	$0
Contributions received in cash from employer	2013-12-31	$0
Employer contributions (assets) at end of year	2013-12-31	$0
Employer contributions (assets) at beginning of year	2013-12-31	$0
Income. Dividends from preferred stock	2013-12-31	$0
Income. Dividends from common stock	2013-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-12-31	$68,190
Asset. Corporate debt instrument preferred debt at end of year	2013-12-31	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2013-12-31	$0
Asset. Corporate debt instrument debt (other) at end of year	2013-12-31	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2013-12-31	$0
Contract administrator fees	2013-12-31	$0
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	2013-12-31	No
Assets. Corporate common stocks other than exployer securities at end of year	2013-12-31	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2013-12-31	$0
Liabilities. Value of benefit claims payable at end of year	2013-12-31	$0
Liabilities. Value of benefit claims payable at beginning of year	2013-12-31	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2013-12-31	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2013-12-31	$0
Did the plan have assets held for investment	2013-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2013-12-31	No
Aggregate proceeds on sale of assets	2013-12-31	$0
Aggregate carrying amount (costs) on sale of assets	2013-12-31	$0
Liabilities. Value of acquisition indebtedness at end of year	2013-12-31	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2013-12-31	$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2013-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2013-12-31	Disclaimer
Accountancy firm name	2013-12-31	L.E. WEISMAN AND ASSOCIATES, LLC
Accountancy firm EIN	2013-12-31	274183283
2012 : TURNBERRY HOTELS MANAGEMENT GROUP 401(K) PLAN 2012 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-12-31	$0
Total income from all sources (including contributions)	2012-12-31	$213,356
Total of all expenses incurred	2012-12-31	$219,037
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-12-31	$214,828
Expenses. Certain deemed distributions of participant loans	2012-12-31	$540
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-12-31	$139,065
Value of total assets at end of year	2012-12-31	$754,649
Value of total assets at beginning of year	2012-12-31	$760,330
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-12-31	$3,669
Total interest from all sources	2012-12-31	$1,617
Total dividends received (eg from common stock, registered investment company shares)	2012-12-31	$17,706
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2012-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2012-12-31	$17,706
Was this plan covered by a fidelity bond	2012-12-31	Yes
Value of fidelity bond cover	2012-12-31	$3,000,000
If this is an individual account plan, was there a blackout period	2012-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2012-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2012-12-31	No
Contributions received from participants	2012-12-31	$91,702
Participant contributions at end of year	2012-12-31	$21,573
Participant contributions at beginning of year	2012-12-31	$35,408
Income. Received or receivable in cash from other sources (including rollovers)	2012-12-31	$47,363
Administrative expenses (other) incurred	2012-12-31	$3,537
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-12-31	No
Value of net income/loss	2012-12-31	$-5,681
Value of net assets at end of year (total assets less liabilities)	2012-12-31	$754,649
Value of net assets at beginning of year (total assets less liabilities)	2012-12-31	$760,330
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2012-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2012-12-31	No
Were any leases to which the plan was party in default or uncollectible	2012-12-31	No
Investment advisory and management fees	2012-12-31	$132
Value of interest in registered invesment companies (eg mutual funds) at end of year	2012-12-31	$592,713
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2012-12-31	$603,333
Interest on participant loans	2012-12-31	$1,604
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2012-12-31	$140,363
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2012-12-31	$121,589
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2012-12-31	$121,589
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2012-12-31	$13
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2012-12-31	$54,968
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2012-12-31	No
Was there a failure to transmit to the plan any participant contributions	2012-12-31	No
Has the plan failed to provide any benefit when due under the plan	2012-12-31	No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-12-31	$214,828
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	2012-12-31	No
Did the plan have assets held for investment	2012-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2012-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2012-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2012-12-31	Disclaimer
Accountancy firm name	2012-12-31	L.E. WEISMAN AND ASSOCIATES, LLC
Accountancy firm EIN	2012-12-31	274183283
2011 : TURNBERRY HOTELS MANAGEMENT GROUP 401(K) PLAN 2011 401k financial data
Total income from all sources (including contributions)	2011-12-31	$67,841
Total of all expenses incurred	2011-12-31	$145,366
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-12-31	$141,019
Expenses. Certain deemed distributions of participant loans	2011-12-31	$135
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-12-31	$83,450
Value of total assets at end of year	2011-12-31	$760,330
Value of total assets at beginning of year	2011-12-31	$837,855
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-12-31	$4,212
Total interest from all sources	2011-12-31	$2,446
Total dividends received (eg from common stock, registered investment company shares)	2011-12-31	$19,078
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2011-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2011-12-31	$19,078
Was this plan covered by a fidelity bond	2011-12-31	Yes
Value of fidelity bond cover	2011-12-31	$3,000,000
If this is an individual account plan, was there a blackout period	2011-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2011-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2011-12-31	No
Contributions received from participants	2011-12-31	$83,450
Participant contributions at end of year	2011-12-31	$35,408
Participant contributions at beginning of year	2011-12-31	$35,381
Administrative expenses (other) incurred	2011-12-31	$4,212
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-12-31	No
Value of net income/loss	2011-12-31	$-77,525
Value of net assets at end of year (total assets less liabilities)	2011-12-31	$760,330
Value of net assets at beginning of year (total assets less liabilities)	2011-12-31	$837,855
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2011-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2011-12-31	No
Were any leases to which the plan was party in default or uncollectible	2011-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2011-12-31	$603,333
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2011-12-31	$678,305
Interest on participant loans	2011-12-31	$2,433
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2011-12-31	$121,589
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2011-12-31	$124,169
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2011-12-31	$124,169
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2011-12-31	$13
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2011-12-31	$-37,133
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2011-12-31	No
Was there a failure to transmit to the plan any participant contributions	2011-12-31	No
Has the plan failed to provide any benefit when due under the plan	2011-12-31	No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-12-31	$141,019
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2011-12-31	No
Did the plan have assets held for investment	2011-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2011-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2011-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2011-12-31	Disclaimer
Accountancy firm name	2011-12-31	L.E. WEISMAN AND ASSOCIATES, LLC
Accountancy firm EIN	2011-12-31	274183283
2010 : TURNBERRY HOTELS MANAGEMENT GROUP 401(K) PLAN 2010 401k financial data
Total income from all sources (including contributions)	2010-12-31	$163,597
Total of all expenses incurred	2010-12-31	$125,296
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2010-12-31	$120,913
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2010-12-31	$73,834
Value of total assets at end of year	2010-12-31	$837,855
Value of total assets at beginning of year	2010-12-31	$799,554
Total of administrative expenses incurred including professional, contract, advisory and management fees	2010-12-31	$4,383
Total interest from all sources	2010-12-31	$2,219
Total dividends received (eg from common stock, registered investment company shares)	2010-12-31	$14,578
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2010-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2010-12-31	$14,578
Was this plan covered by a fidelity bond	2010-12-31	Yes
Value of fidelity bond cover	2010-12-31	$3,000,000
If this is an individual account plan, was there a blackout period	2010-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2010-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2010-12-31	No
Contributions received from participants	2010-12-31	$73,834
Participant contributions at end of year	2010-12-31	$35,381
Participant contributions at beginning of year	2010-12-31	$30,718
Administrative expenses (other) incurred	2010-12-31	$4,383
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2010-12-31	No
Value of net income/loss	2010-12-31	$38,301
Value of net assets at end of year (total assets less liabilities)	2010-12-31	$837,855
Value of net assets at beginning of year (total assets less liabilities)	2010-12-31	$799,554
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2010-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2010-12-31	No
Were any leases to which the plan was party in default or uncollectible	2010-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2010-12-31	$678,305
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2010-12-31	$616,120
Interest on participant loans	2010-12-31	$2,190
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2010-12-31	$124,169
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2010-12-31	$152,716
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2010-12-31	$152,716
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2010-12-31	$29
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2010-12-31	$72,966
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2010-12-31	No
Was there a failure to transmit to the plan any participant contributions	2010-12-31	No
Has the plan failed to provide any benefit when due under the plan	2010-12-31	No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2010-12-31	$120,913
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	2010-12-31	No
Did the plan have assets held for investment	2010-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2010-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2010-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2010-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2010-12-31	Disclaimer
Accountancy firm name	2010-12-31	L.E. WEISMAN AND ASSOCIATES, LC
Accountancy firm EIN	2010-12-31	274183283
2009 : TURNBERRY HOTELS MANAGEMENT GROUP 401(K) PLAN 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2009-12-31	$0

Form 5500 Responses for TURNBERRY HOTELS MANAGEMENT GROUP 401(K) PLAN

2022: TURNBERRY HOTELS MANAGEMENT GROUP 401(K) PLAN 2022 form 5500 responses
2022-01-01	Type of plan entity	Single employer plan
2022-01-01	Submission has been amended	Yes
2022-01-01	This submission is the final filing	No
2022-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2022-01-01	Plan is a collectively bargained plan	No
2022-01-01	Plan funding arrangement – Trust	Yes
2022-01-01	Plan benefit arrangement - Trust	Yes
2021: TURNBERRY HOTELS MANAGEMENT GROUP 401(K) PLAN 2021 form 5500 responses
2021-01-01	Type of plan entity	Single employer plan
2021-01-01	Submission has been amended	Yes
2021-01-01	This submission is the final filing	No
2021-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2021-01-01	Plan is a collectively bargained plan	No
2021-01-01	Plan funding arrangement – Trust	Yes
2021-01-01	Plan benefit arrangement - Trust	Yes
2020: TURNBERRY HOTELS MANAGEMENT GROUP 401(K) PLAN 2020 form 5500 responses
2020-01-01	Type of plan entity	Single employer plan
2020-01-01	First time form 5500 has been submitted	Yes
2020-01-01	Submission has been amended	No
2020-01-01	This submission is the final filing	No
2020-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2020-01-01	Plan is a collectively bargained plan	No
2020-01-01	Plan funding arrangement – Trust	Yes
2020-01-01	Plan benefit arrangement - Trust	Yes
2015: TURNBERRY HOTELS MANAGEMENT GROUP 401(K) PLAN 2015 form 5500 responses
2015-01-01	Type of plan entity	Single employer plan
2015-01-01	Submission has been amended	Yes
2015-01-01	This submission is the final filing	Yes
2015-01-01	This return/report is a short plan year return/report (less than 12 months)	Yes
2015-01-01	Plan is a collectively bargained plan	No
2015-01-01	Plan funding arrangement – Trust	Yes
2015-01-01	Plan benefit arrangement - Trust	Yes
2014: TURNBERRY HOTELS MANAGEMENT GROUP 401(K) PLAN 2014 form 5500 responses
2014-01-01	Type of plan entity	Single employer plan
2014-01-01	Submission has been amended	No
2014-01-01	This submission is the final filing	No
2014-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2014-01-01	Plan is a collectively bargained plan	No
2014-01-01	Plan funding arrangement – Trust	Yes
2014-01-01	Plan benefit arrangement - Trust	Yes
2013: TURNBERRY HOTELS MANAGEMENT GROUP 401(K) PLAN 2013 form 5500 responses
2013-01-01	Type of plan entity	Single employer plan
2013-01-01	Submission has been amended	Yes
2013-01-01	This submission is the final filing	No
2013-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2013-01-01	Plan is a collectively bargained plan	No
2013-01-01	Plan funding arrangement – Trust	Yes
2013-01-01	Plan benefit arrangement - Trust	Yes
2012: TURNBERRY HOTELS MANAGEMENT GROUP 401(K) PLAN 2012 form 5500 responses
2012-01-01	Type of plan entity	Single employer plan
2012-01-01	Submission has been amended	No
2012-01-01	This submission is the final filing	No
2012-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2012-01-01	Plan funding arrangement – Trust	Yes
2012-01-01	Plan benefit arrangement - Trust	Yes
2011: TURNBERRY HOTELS MANAGEMENT GROUP 401(K) PLAN 2011 form 5500 responses
2011-01-01	Type of plan entity	Single employer plan
2011-01-01	Submission has been amended	No
2011-01-01	This submission is the final filing	No
2011-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2011-01-01	Plan funding arrangement – Trust	Yes
2011-01-01	Plan benefit arrangement - Trust	Yes
2009: TURNBERRY HOTELS MANAGEMENT GROUP 401(K) PLAN 2009 form 5500 responses
2009-01-01	Type of plan entity	Single employer plan
2009-01-01	Submission has been amended	No
2009-01-01	This submission is the final filing	No
2009-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2009-01-01	Plan funding arrangement – Trust	Yes
2009-01-01	Plan benefit arrangement - Trust	Yes

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Company Name:	TURNBERRY
Employer identification number (EIN):	522265252
NAIC Classification:	721110
NAIC Description:	Hotels (except Casino Hotels) and Motels