401k Plan data: CALLAWASSIE ISLAND PROFIT SHARING PLAN plan

CALLAWASSIE ISLAND PROFIT SHARING PLAN 401k Plan overview

Plan Name	CALLAWASSIE ISLAND PROFIT SHARING PLAN
Plan identification number	001

CALLAWASSIE ISLAND PROFIT SHARING 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.

401k Sponsoring company profile

CALLAWASSIE ISLAND COMPANY, LP has sponsored the creation of one or more 401k plans.

Company Name: CALLAWASSIE ISLAND COMPANY, LP

Employer identification number (EIN): 570914112

NAIC Classification: 531390
NAIC Description: Other Activities Related to Real Estate

Form 5500 Filing Information

Submission information for form 5500 for 401k plan CALLAWASSIE ISLAND PROFIT SHARING PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
001 2014-01-01 CRAIG J. SIMONSON
001 2013-01-01 CRAIG J. SIMONSON
001 2012-01-01 CRAIG J. SIMONSON
001 2011-01-01 CRAIG J. SIMONSON
001 2010-01-01 CRAIG J. SIMONSON
001 2009-01-01 CRAIG J. SIMONSON
001 2009-01-01 CRAIG J. SIMONSON

Plan id#	Filing Submission Date	Name of Administrator
001	2014-01-01	CRAIG J. SIMONSON
001	2013-01-01	CRAIG J. SIMONSON
001	2012-01-01	CRAIG J. SIMONSON
001	2011-01-01	CRAIG J. SIMONSON
001	2010-01-01	CRAIG J. SIMONSON
001	2009-01-01	CRAIG J. SIMONSON
001	2009-01-01	CRAIG J. SIMONSON

Plan Statistics for CALLAWASSIE ISLAND PROFIT SHARING PLAN

401k plan membership statisitcs for CALLAWASSIE ISLAND PROFIT SHARING PLAN

Measure Date Value
2014: CALLAWASSIE ISLAND PROFIT SHARING PLAN 2014 401k membership
Total participants, beginning-of-year 2014-01-01 176
Total number of active participants reported on line 7a of the Form 5500 2014-01-01 144
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 30
Total of all active and inactive participants 2014-01-01 174
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-01-01 0
Total participants 2014-01-01 174
Number of participants with account balances 2014-01-01 96
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-01-01 0
2013: CALLAWASSIE ISLAND PROFIT SHARING PLAN 2013 401k membership
Total participants, beginning-of-year 2013-01-01 181
Total number of active participants reported on line 7a of the Form 5500 2013-01-01 139
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 37
Total of all active and inactive participants 2013-01-01 176
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-01-01 0
Total participants 2013-01-01 176
Number of participants with account balances 2013-01-01 97
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-01-01 0
2012: CALLAWASSIE ISLAND PROFIT SHARING PLAN 2012 401k membership
Total participants, beginning-of-year 2012-01-01 203
Total number of active participants reported on line 7a of the Form 5500 2012-01-01 144
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 37
Total of all active and inactive participants 2012-01-01 181
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-01-01 0
Total participants 2012-01-01 181
Number of participants with account balances 2012-01-01 97
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-01-01 0
2011: CALLAWASSIE ISLAND PROFIT SHARING PLAN 2011 401k membership
Total participants, beginning-of-year 2011-01-01 203
Total number of active participants reported on line 7a of the Form 5500 2011-01-01 169
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 34
Total of all active and inactive participants 2011-01-01 203
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2011-01-01 0
Total participants 2011-01-01 203
Number of participants with account balances 2011-01-01 114
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-01-01 0
2010: CALLAWASSIE ISLAND PROFIT SHARING PLAN 2010 401k membership
Total participants, beginning-of-year 2010-01-01 248
Total number of active participants reported on line 7a of the Form 5500 2010-01-01 169
Number of retired or separated participants receiving benefits 2010-01-01 0
Number of other retired or separated participants entitled to future benefits 2010-01-01 34
Total of all active and inactive participants 2010-01-01 203
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2010-01-01 0
Total participants 2010-01-01 203
Number of participants with account balances 2010-01-01 114
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2010-01-01 0
2009: CALLAWASSIE ISLAND PROFIT SHARING PLAN 2009 401k membership
Total participants, beginning-of-year 2009-01-01 248
Total number of active participants reported on line 7a of the Form 5500 2009-01-01 239
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 9
Total of all active and inactive participants 2009-01-01 248
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2009-01-01 0
Total participants 2009-01-01 248
Number of participants with account balances 2009-01-01 127
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2009-01-01 0

Measure	Date	Value
2014: CALLAWASSIE ISLAND PROFIT SHARING PLAN 2014 401k membership
Total participants, beginning-of-year	2014-01-01	176
Total number of active participants reported on line 7a of the Form 5500	2014-01-01	144
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	30
Total of all active and inactive participants	2014-01-01	174
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-01-01	0
Total participants	2014-01-01	174
Number of participants with account balances	2014-01-01	96
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-01-01	0
2013: CALLAWASSIE ISLAND PROFIT SHARING PLAN 2013 401k membership
Total participants, beginning-of-year	2013-01-01	181
Total number of active participants reported on line 7a of the Form 5500	2013-01-01	139
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	37
Total of all active and inactive participants	2013-01-01	176
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-01-01	0
Total participants	2013-01-01	176
Number of participants with account balances	2013-01-01	97
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-01-01	0
2012: CALLAWASSIE ISLAND PROFIT SHARING PLAN 2012 401k membership
Total participants, beginning-of-year	2012-01-01	203
Total number of active participants reported on line 7a of the Form 5500	2012-01-01	144
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	37
Total of all active and inactive participants	2012-01-01	181
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-01-01	0
Total participants	2012-01-01	181
Number of participants with account balances	2012-01-01	97
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-01-01	0
2011: CALLAWASSIE ISLAND PROFIT SHARING PLAN 2011 401k membership
Total participants, beginning-of-year	2011-01-01	203
Total number of active participants reported on line 7a of the Form 5500	2011-01-01	169
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	34
Total of all active and inactive participants	2011-01-01	203
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-01-01	0
Total participants	2011-01-01	203
Number of participants with account balances	2011-01-01	114
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-01-01	0
2010: CALLAWASSIE ISLAND PROFIT SHARING PLAN 2010 401k membership
Total participants, beginning-of-year	2010-01-01	248
Total number of active participants reported on line 7a of the Form 5500	2010-01-01	169
Number of retired or separated participants receiving benefits	2010-01-01	0
Number of other retired or separated participants entitled to future benefits	2010-01-01	34
Total of all active and inactive participants	2010-01-01	203
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2010-01-01	0
Total participants	2010-01-01	203
Number of participants with account balances	2010-01-01	114
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2010-01-01	0
2009: CALLAWASSIE ISLAND PROFIT SHARING PLAN 2009 401k membership
Total participants, beginning-of-year	2009-01-01	248
Total number of active participants reported on line 7a of the Form 5500	2009-01-01	239
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	9
Total of all active and inactive participants	2009-01-01	248
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2009-01-01	0
Total participants	2009-01-01	248
Number of participants with account balances	2009-01-01	127
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2009-01-01	0

Financial Data on CALLAWASSIE ISLAND PROFIT SHARING PLAN

Measure	Date	Value
2014 : CALLAWASSIE ISLAND PROFIT SHARING PLAN 2014 401k financial data
Total income from all sources (including contributions)	2014-12-31	$719,024
Total of all expenses incurred	2014-12-31	$234,856
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-12-31	$209,650
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-12-31	$432,765
Value of total assets at end of year	2014-12-31	$5,886,741
Value of total assets at beginning of year	2014-12-31	$5,402,573
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-12-31	$25,206
Total interest from all sources	2014-12-31	$2,684
Total dividends received (eg from common stock, registered investment company shares)	2014-12-31	$208,785
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	$208,785
Was this plan covered by a fidelity bond	2014-12-31	Yes
Value of fidelity bond cover	2014-12-31	$500,000
If this is an individual account plan, was there a blackout period	2014-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2014-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2014-12-31	No
Contributions received from participants	2014-12-31	$284,144
Participant contributions at end of year	2014-12-31	$38,970
Participant contributions at beginning of year	2014-12-31	$70,416
Income. Received or receivable in cash from other sources (including rollovers)	2014-12-31	$16,677
Other income not declared elsewhere	2014-12-31	$934
Administrative expenses (other) incurred	2014-12-31	$25,206
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
Value of net income/loss	2014-12-31	$484,168
Value of net assets at end of year (total assets less liabilities)	2014-12-31	$5,886,741
Value of net assets at beginning of year (total assets less liabilities)	2014-12-31	$5,402,573
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
Value of interest in registered invesment companies (eg mutual funds) at end of year	2014-12-31	$5,780,254
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-12-31	$5,263,091
Interest on participant loans	2014-12-31	$2,684
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2014-12-31	$67,517
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2014-12-31	$69,066
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2014-12-31	$73,856
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
Contributions received in cash from employer	2014-12-31	$131,944
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-12-31	$209,650
Did the plan have assets held for investment	2014-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2014-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2014-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2014-12-31	Disclaimer
Accountancy firm name	2014-12-31	WEBSTERROGERS LLP
Accountancy firm EIN	2014-12-31	570776381
2013 : CALLAWASSIE ISLAND PROFIT SHARING PLAN 2013 401k financial data
Total income from all sources (including contributions)	2013-12-31	$1,255,479
Total of all expenses incurred	2013-12-31	$419,159
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-12-31	$389,117
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-12-31	$375,682
Value of total assets at end of year	2013-12-31	$5,402,573
Value of total assets at beginning of year	2013-12-31	$4,566,253
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-12-31	$30,042
Total interest from all sources	2013-12-31	$3,485
Total dividends received (eg from common stock, registered investment company shares)	2013-12-31	$140,096
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	$140,096
Was this plan covered by a fidelity bond	2013-12-31	Yes
Value of fidelity bond cover	2013-12-31	$500,000
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	$255,950
Participant contributions at end of year	2013-12-31	$70,416
Participant contributions at beginning of year	2013-12-31	$99,731
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2013-12-31	$38
Other income not declared elsewhere	2013-12-31	$932
Administrative expenses (other) incurred	2013-12-31	$30,042
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	$511
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
Value of net income/loss	2013-12-31	$836,320
Value of net assets at end of year (total assets less liabilities)	2013-12-31	$5,402,573
Value of net assets at beginning of year (total assets less liabilities)	2013-12-31	$4,566,253
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
Value of interest in registered invesment companies (eg mutual funds) at end of year	2013-12-31	$5,263,091
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2013-12-31	$4,245,114
Interest on participant loans	2013-12-31	$3,485
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2013-12-31	$69,066
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2013-12-31	$220,859
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2013-12-31	$735,284
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
Contributions received in cash from employer	2013-12-31	$119,732
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-12-31	$389,117
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
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	WEBSTERROGERS LLP
Accountancy firm EIN	2013-12-31	570776381
2012 : CALLAWASSIE ISLAND PROFIT SHARING PLAN 2012 401k financial data
Total income from all sources (including contributions)	2012-12-31	$949,338
Total of all expenses incurred	2012-12-31	$751,657
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-12-31	$720,004
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-12-31	$347,810
Value of total assets at end of year	2012-12-31	$4,566,215
Value of total assets at beginning of year	2012-12-31	$4,368,534
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-12-31	$31,653
Total interest from all sources	2012-12-31	$5,460
Total dividends received (eg from common stock, registered investment company shares)	2012-12-31	$78,973
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	$78,973
Was this plan covered by a fidelity bond	2012-12-31	Yes
Value of fidelity bond cover	2012-12-31	$456,622
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	$230,004
Participant contributions at end of year	2012-12-31	$99,731
Participant contributions at beginning of year	2012-12-31	$192,028
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2012-12-31	$38
Other income not declared elsewhere	2012-12-31	$1,920
Administrative expenses (other) incurred	2012-12-31	$31,653
Total non interest bearing cash at end of year	2012-12-31	$511
Total non interest bearing cash at beginning of year	2012-12-31	$511
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	$197,681
Value of net assets at end of year (total assets less liabilities)	2012-12-31	$4,566,215
Value of net assets at beginning of year (total assets less liabilities)	2012-12-31	$4,368,534
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
Value of interest in registered invesment companies (eg mutual funds) at end of year	2012-12-31	$4,245,114
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2012-12-31	$4,051,786
Interest on participant loans	2012-12-31	$5,460
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2012-12-31	$220,859
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2012-12-31	$124,171
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2012-12-31	$515,175
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
Contributions received in cash from employer	2012-12-31	$117,806
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-12-31	$720,004
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	WEBSTERROGERS LLP
Accountancy firm EIN	2012-12-31	570776381
2011 : CALLAWASSIE ISLAND PROFIT SHARING PLAN 2011 401k financial data
Total income from all sources (including contributions)	2011-12-31	$297,504
Total of all expenses incurred	2011-12-31	$273,369
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-12-31	$246,141
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-12-31	$395,109
Value of total assets at end of year	2011-12-31	$4,368,534
Value of total assets at beginning of year	2011-12-31	$4,344,399
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-12-31	$27,228
Total interest from all sources	2011-12-31	$7,727
Total dividends received (eg from common stock, registered investment company shares)	2011-12-31	$59,867
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	$59,867
Was this plan covered by a fidelity bond	2011-12-31	Yes
Value of fidelity bond cover	2011-12-31	$436,853
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	$253,152
Participant contributions at end of year	2011-12-31	$192,028
Participant contributions at beginning of year	2011-12-31	$129,236
Income. Received or receivable in cash from other sources (including rollovers)	2011-12-31	$1,258
Value of other receiveables (less allowance for doubtful accounts) at end of year	2011-12-31	$38
Other income not declared elsewhere	2011-12-31	$2,380
Administrative expenses (other) incurred	2011-12-31	$27,228
Total non interest bearing cash at end of year	2011-12-31	$511
Total non interest bearing cash at beginning of year	2011-12-31	$535
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	$24,135
Value of net assets at end of year (total assets less liabilities)	2011-12-31	$4,368,534
Value of net assets at beginning of year (total assets less liabilities)	2011-12-31	$4,344,399
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	$4,051,786
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2011-12-31	$4,092,337
Interest on participant loans	2011-12-31	$7,727
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2011-12-31	$124,171
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2011-12-31	$122,291
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2011-12-31	$-167,579
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
Contributions received in cash from employer	2011-12-31	$140,699
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-12-31	$246,141
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	CHERRY, BEKAERT AND HOLLAND, LLP
Accountancy firm EIN	2011-12-31	560574444
2010 : CALLAWASSIE ISLAND PROFIT SHARING PLAN 2010 401k financial data
Total income from all sources (including contributions)	2010-12-31	$983,998
Total of all expenses incurred	2010-12-31	$575,071
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2010-12-31	$538,624
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2010-12-31	$441,819
Value of total assets at end of year	2010-12-31	$4,344,399
Value of total assets at beginning of year	2010-12-31	$3,935,472
Total of administrative expenses incurred including professional, contract, advisory and management fees	2010-12-31	$36,447
Total interest from all sources	2010-12-31	$6,538
Total dividends received (eg from common stock, registered investment company shares)	2010-12-31	$58,084
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	$58,084
Was this plan covered by a fidelity bond	2010-12-31	Yes
Value of fidelity bond cover	2010-12-31	$434,445
If this is an individual account plan, was there a blackout period	2010-12-31	Yes
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	$285,939
Participant contributions at end of year	2010-12-31	$129,236
Participant contributions at beginning of year	2010-12-31	$133,605
Income. Received or receivable in cash from other sources (including rollovers)	2010-12-31	$4,230
Administrative expenses (other) incurred	2010-12-31	$36,447
Total non interest bearing cash at end of year	2010-12-31	$535
Total non interest bearing cash at beginning of year	2010-12-31	$586
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	$408,927
Value of net assets at end of year (total assets less liabilities)	2010-12-31	$4,344,399
Value of net assets at beginning of year (total assets less liabilities)	2010-12-31	$3,935,472
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	$4,092,337
Value of interest in pooled separate accounts at beginning of year	2010-12-31	$3,678,501
Interest on participant loans	2010-12-31	$6,538
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2010-12-31	$122,291
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2010-12-31	$122,780
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2010-12-31	$477,557
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2010-12-31	Yes
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
Contributions received in cash from employer	2010-12-31	$151,650
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2010-12-31	$538,624
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	Yes
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	CHERRY, BEKAERT AND HOLLAND, LLP
Accountancy firm EIN	2010-12-31	560574444
2009 : CALLAWASSIE ISLAND PROFIT SHARING 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 CALLAWASSIE ISLAND PROFIT SHARING PLAN

2014: CALLAWASSIE ISLAND PROFIT SHARING PLAN 2014 form 5500 responses
2014-01-01	Type of plan entity	Mulitple employer plan
2014-01-01	Plan funding arrangement – Insurance	Yes
2014-01-01	Plan funding arrangement – Trust	Yes
2014-01-01	Plan benefit arrangement – Insurance	Yes
2014-01-01	Plan benefit arrangement - Trust	Yes
2013: CALLAWASSIE ISLAND PROFIT SHARING PLAN 2013 form 5500 responses
2013-01-01	Type of plan entity	Mulitple employer plan
2013-01-01	Plan funding arrangement – Insurance	Yes
2013-01-01	Plan funding arrangement – Trust	Yes
2013-01-01	Plan benefit arrangement – Insurance	Yes
2013-01-01	Plan benefit arrangement - Trust	Yes
2012: CALLAWASSIE ISLAND PROFIT SHARING PLAN 2012 form 5500 responses
2012-01-01	Type of plan entity	Mulitple employer plan
2012-01-01	Plan funding arrangement – Insurance	Yes
2012-01-01	Plan funding arrangement – Trust	Yes
2012-01-01	Plan benefit arrangement – Insurance	Yes
2012-01-01	Plan benefit arrangement - Trust	Yes
2011: CALLAWASSIE ISLAND PROFIT SHARING PLAN 2011 form 5500 responses
2011-01-01	Type of plan entity	Mulitple employer plan
2011-01-01	Plan funding arrangement – Insurance	Yes
2011-01-01	Plan funding arrangement – Trust	Yes
2011-01-01	Plan benefit arrangement – Insurance	Yes
2011-01-01	Plan benefit arrangement - Trust	Yes
2010: CALLAWASSIE ISLAND PROFIT SHARING PLAN 2010 form 5500 responses
2010-01-01	Type of plan entity	Mulitple employer plan
2010-01-01	Plan funding arrangement – Insurance	Yes
2010-01-01	Plan funding arrangement – Trust	Yes
2010-01-01	Plan benefit arrangement – Insurance	Yes
2010-01-01	Plan benefit arrangement - Trust	Yes
2009: CALLAWASSIE ISLAND PROFIT SHARING PLAN 2009 form 5500 responses
2009-01-01	Type of plan entity	Mulitple employer plan
2009-01-01	Submission has been amended	Yes
2009-01-01	Plan funding arrangement – Insurance	Yes
2009-01-01	Plan funding arrangement – Trust	Yes
2009-01-01	Plan benefit arrangement – Insurance	Yes
2009-01-01	Plan benefit arrangement - Trust	Yes

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Company Name:	CALLAWASSIE ISLAND COMPANY, LP
Employer identification number (EIN):	570914112
NAIC Classification:	531390
NAIC Description:	Other Activities Related to Real Estate