KSL/MS MANAGEMENT, LLC has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2022 : KSL RESORTS 401K PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 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 |
Total income from all sources (including contributions) | 2022-12-31 | $-1,940,798 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $2,315,379 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $2,284,045 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $284,154 |
Value of total assets at end of year | 2022-12-31 | $10,259,630 |
Value of total assets at beginning of year | 2022-12-31 | $14,515,807 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $31,334 |
Total interest from all sources | 2022-12-31 | $6,532 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $42,494 |
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 | $42,494 |
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 | $278,004 |
Participant contributions at end of year | 2022-12-31 | $62,587 |
Participant contributions at beginning of year | 2022-12-31 | $134,363 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $6,150 |
Other income not declared elsewhere | 2022-12-31 | $31,667 |
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 |
Value of net income/loss | 2022-12-31 | $-4,256,177 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $10,259,630 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $14,515,807 |
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 |
Investment advisory and management fees | 2022-12-31 | $31,234 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $2,063,863 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $15,493,353 |
Interest on participant loans | 2022-12-31 | $6,532 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $8,133,180 |
Value of interest in common/collective trusts 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 | $-1,111,909 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,955,465 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-350,180 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $2,284,045 |
Contract administrator fees | 2022-12-31 | $100 |
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 |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | MILLER, KAPLAN, ARASE LLP |
Accountancy firm EIN | 2022-12-31 | 952036255 |
2021 : KSL RESORTS 401K PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 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 |
Total income from all sources (including contributions) | 2021-12-31 | $2,301,430 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $6,238,191 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $6,236,444 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $343,517 |
Value of total assets at end of year | 2021-12-31 | $14,515,807 |
Value of total assets at beginning of year | 2021-12-31 | $18,452,568 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $1,747 |
Total interest from all sources | 2021-12-31 | $15,824 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $102,924 |
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 | $102,924 |
Administrative expenses professional fees incurred | 2021-12-31 | $1,572 |
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 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $318,003 |
Participant contributions at end of year | 2021-12-31 | $134,363 |
Participant contributions at beginning of year | 2021-12-31 | $519,902 |
Participant contributions at end of year | 2021-12-31 | $0 |
Participant contributions at beginning of year | 2021-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $8,556 |
Other income not declared elsewhere | 2021-12-31 | $18,686 |
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 |
Value of net income/loss | 2021-12-31 | $-3,936,761 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $14,515,807 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $18,452,568 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $15,493,353 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $16,382,566 |
Interest on participant loans | 2021-12-31 | $15,824 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $-1,111,909 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $1,550,100 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,820,479 |
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 |
Contributions received in cash from employer | 2021-12-31 | $16,958 |
Employer contributions (assets) at end of year | 2021-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $6,236,444 |
Contract administrator fees | 2021-12-31 | $175 |
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 |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Disclaimer |
Accountancy firm name | 2021-12-31 | MILLER, KAPLAN, ARASE LLP |
Accountancy firm EIN | 2021-12-31 | 952036255 |
2020 : KSL RESORTS 401K PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $3,778,455 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $2,541,130 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $2,536,430 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,832,374 |
Value of total assets at end of year | 2020-12-31 | $18,452,568 |
Value of total assets at beginning of year | 2020-12-31 | $17,215,243 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $4,700 |
Total interest from all sources | 2020-12-31 | $22,600 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $155,606 |
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 | $155,606 |
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 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $1,437,816 |
Participant contributions at end of year | 2020-12-31 | $519,902 |
Participant contributions at beginning of year | 2020-12-31 | $501,034 |
Participant contributions at end of year | 2020-12-31 | $0 |
Participant contributions at beginning of year | 2020-12-31 | $65,253 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $81,148 |
Other income not declared elsewhere | 2020-12-31 | $21,997 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $1,237,325 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $18,452,568 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $17,215,243 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $16,382,566 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $15,668,148 |
Interest on participant loans | 2020-12-31 | $22,600 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $1,550,100 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $963,591 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,745,878 |
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 |
Contributions received in cash from employer | 2020-12-31 | $313,410 |
Employer contributions (assets) at end of year | 2020-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $17,217 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $2,536,430 |
Contract administrator fees | 2020-12-31 | $4,700 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | MILLER, KAPLAN, ARASE LLP |
Accountancy firm EIN | 2020-12-31 | 952036255 |
2019 : KSL RESORTS 401K PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $5,490,007 |
Total income from all sources (including contributions) | 2019-12-31 | $5,490,007 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $989,970 |
Total of all expenses incurred | 2019-12-31 | $989,970 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $981,495 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $981,495 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,911,920 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,911,920 |
Value of total assets at end of year | 2019-12-31 | $17,215,243 |
Value of total assets at end of year | 2019-12-31 | $17,215,243 |
Value of total assets at beginning of year | 2019-12-31 | $12,715,206 |
Value of total assets at beginning of year | 2019-12-31 | $12,715,206 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $8,475 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $8,475 |
Total interest from all sources | 2019-12-31 | $27,403 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $201,080 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $201,080 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $201,080 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $5,000,000 |
Value of fidelity bond cover | 2019-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $2,111,640 |
Participant contributions at end of year | 2019-12-31 | $501,034 |
Participant contributions at end of year | 2019-12-31 | $501,034 |
Participant contributions at beginning of year | 2019-12-31 | $395,922 |
Participant contributions at beginning of year | 2019-12-31 | $395,922 |
Participant contributions at end of year | 2019-12-31 | $65,253 |
Participant contributions at end of year | 2019-12-31 | $65,253 |
Participant contributions at beginning of year | 2019-12-31 | $54,515 |
Participant contributions at beginning of year | 2019-12-31 | $54,515 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $285,947 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $285,947 |
Other income not declared elsewhere | 2019-12-31 | $16,398 |
Other income not declared elsewhere | 2019-12-31 | $16,398 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $4,500,037 |
Value of net income/loss | 2019-12-31 | $4,500,037 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $17,215,243 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $17,215,243 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $12,715,206 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $12,715,206 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $15,668,148 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $15,668,148 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $11,426,219 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $11,426,219 |
Interest on participant loans | 2019-12-31 | $27,403 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $963,591 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $963,591 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $822,824 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $822,824 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $2,333,206 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $514,333 |
Contributions received in cash from employer | 2019-12-31 | $514,333 |
Employer contributions (assets) at end of year | 2019-12-31 | $17,217 |
Employer contributions (assets) at end of year | 2019-12-31 | $17,217 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $15,726 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $15,726 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $981,495 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $981,495 |
Contract administrator fees | 2019-12-31 | $8,475 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | MILLER, KAPLAN, ARASE LLP |
Accountancy firm name | 2019-12-31 | MILLER, KAPLAN, ARASE LLP |
Accountancy firm EIN | 2019-12-31 | 952036255 |
Accountancy firm EIN | 2019-12-31 | 952036255 |
2018 : KSL RESORTS 401K PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $1,927,848 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $1,874,904 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,861,990 |
Value of total corrective distributions | 2018-12-31 | $5,014 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $2,726,829 |
Value of total assets at end of year | 2018-12-31 | $12,715,206 |
Value of total assets at beginning of year | 2018-12-31 | $12,662,262 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $7,900 |
Total interest from all sources | 2018-12-31 | $19,501 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $735,420 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $735,420 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $2,079,067 |
Participant contributions at end of year | 2018-12-31 | $395,922 |
Participant contributions at beginning of year | 2018-12-31 | $298,915 |
Participant contributions at end of year | 2018-12-31 | $54,515 |
Participant contributions at beginning of year | 2018-12-31 | $45,894 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $61,884 |
Other income not declared elsewhere | 2018-12-31 | $21,211 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $52,944 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $12,715,206 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $12,662,262 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $11,426,219 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $11,746,662 |
Interest on participant loans | 2018-12-31 | $19,501 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $822,824 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $556,815 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,575,113 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $585,878 |
Employer contributions (assets) at end of year | 2018-12-31 | $15,726 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $13,976 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,861,990 |
Contract administrator fees | 2018-12-31 | $7,900 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | MILLER, KAPLAN, ARASE LLP |
Accountancy firm EIN | 2018-12-31 | 952036255 |
2017 : KSL RESORTS 401K PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $5,127,456 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $2,863,119 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $2,845,688 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $598 |
Value of total corrective distributions | 2017-12-31 | $31 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $3,580,058 |
Value of total assets at end of year | 2017-12-31 | $12,662,262 |
Value of total assets at beginning of year | 2017-12-31 | $10,397,925 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $16,802 |
Total interest from all sources | 2017-12-31 | $20,988 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $349,687 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $349,687 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $2,164,283 |
Participant contributions at end of year | 2017-12-31 | $298,915 |
Participant contributions at beginning of year | 2017-12-31 | $182,701 |
Participant contributions at end of year | 2017-12-31 | $45,894 |
Participant contributions at beginning of year | 2017-12-31 | $42,326 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $969,947 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $2,264,337 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $12,662,262 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $10,397,925 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $11,746,662 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $9,689,671 |
Interest on participant loans | 2017-12-31 | $12,400 |
Interest earned on other investments | 2017-12-31 | $8,588 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $556,815 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $469,546 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,176,723 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $445,828 |
Employer contributions (assets) at end of year | 2017-12-31 | $13,976 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $13,681 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $2,845,688 |
Contract administrator fees | 2017-12-31 | $16,802 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | MILLER, KAPLAN, ARASE LLP |
Accountancy firm EIN | 2017-12-31 | 952036255 |
2016 : KSL RESORTS 401K PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $4,000,353 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $1,485,208 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,483,233 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $3,428,146 |
Value of total assets at end of year | 2016-12-31 | $10,397,925 |
Value of total assets at beginning of year | 2016-12-31 | $7,882,780 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $1,975 |
Total interest from all sources | 2016-12-31 | $11,670 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $323,000 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $323,000 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $1,280,675 |
Participant contributions at end of year | 2016-12-31 | $182,701 |
Participant contributions at beginning of year | 2016-12-31 | $133,594 |
Participant contributions at end of year | 2016-12-31 | $42,326 |
Participant contributions at beginning of year | 2016-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $1,967,466 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $2,515,145 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $10,397,925 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $7,882,780 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $9,689,671 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $7,341,468 |
Interest on participant loans | 2016-12-31 | $5,192 |
Interest earned on other investments | 2016-12-31 | $6,478 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $469,546 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $407,718 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $237,537 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $180,005 |
Employer contributions (assets) at end of year | 2016-12-31 | $13,681 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,483,233 |
Contract administrator fees | 2016-12-31 | $1,975 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | MILLER, KAPLAN, ARASE LLP |
Accountancy firm EIN | 2016-12-31 | 952036255 |
2015 : KSL RESORTS 401K PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $921,926 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $829,303 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $828,428 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $890,577 |
Value of total assets at end of year | 2015-12-31 | $7,882,780 |
Value of total assets at beginning of year | 2015-12-31 | $7,790,157 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $875 |
Total interest from all sources | 2015-12-31 | $12,083 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $463,275 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $463,275 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $673,402 |
Participant contributions at end of year | 2015-12-31 | $133,594 |
Participant contributions at beginning of year | 2015-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $217,175 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $7,268,617 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $92,623 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $7,882,780 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $7,790,157 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $7,341,468 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $0 |
Interest on participant loans | 2015-12-31 | $6,675 |
Interest earned on other investments | 2015-12-31 | $5,408 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $407,718 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $521,540 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-444,009 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $828,428 |
Contract administrator fees | 2015-12-31 | $875 |
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 | 2015-12-31 | Yes |
Did the plan have assets held for investment | 2015-12-31 | 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 | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | MILLER, KAPLAN, ARASE LLP |
Accountancy firm EIN | 2015-12-31 | 952036255 |
2014 : KSL RESORTS 401K PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 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 |
Total income from all sources (including contributions) | 2014-12-31 | $1,164,914 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $3,058,565 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $3,055,984 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $761,566 |
Value of total assets at end of year | 2014-12-31 | $7,790,157 |
Value of total assets at beginning of year | 2014-12-31 | $9,683,808 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $2,581 |
Total interest from all sources | 2014-12-31 | $16,257 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $210,254 |
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 | $210,254 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $715,116 |
Participant contributions at beginning of year | 2014-12-31 | $300,733 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $46,450 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $7,268,617 |
Value of other receiveables (less allowance for doubtful accounts) 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 | $-1,893,651 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $7,790,157 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $9,683,808 |
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 beginning of year | 2014-12-31 | $8,770,960 |
Interest on participant loans | 2014-12-31 | $9,544 |
Interest earned on other investments | 2014-12-31 | $6,713 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $521,540 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $612,115 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $176,837 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $3,055,984 |
Contract administrator fees | 2014-12-31 | $2,581 |
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 | Yes |
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 | MILLER, KAPLAN, ARASE LLP |
Accountancy firm EIN | 2014-12-31 | 952036255 |
2013 : KSL RESORTS 401K PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 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 | $104,493 |
Total income from all sources (including contributions) | 2013-12-31 | $3,510,537 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $4,850,294 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $4,847,186 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,977,016 |
Value of total assets at end of year | 2013-12-31 | $9,683,808 |
Value of total assets at beginning of year | 2013-12-31 | $11,128,058 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $3,108 |
Total interest from all sources | 2013-12-31 | $22,712 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $407,712 |
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 | $407,712 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $1,446,155 |
Participant contributions at end of year | 2013-12-31 | $300,733 |
Participant contributions at beginning of year | 2013-12-31 | $447,341 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $530,861 |
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 | $104,493 |
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 | $-1,339,757 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $9,683,808 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $11,023,565 |
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 | $8,770,960 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $10,157,842 |
Interest on participant loans | 2013-12-31 | $15,438 |
Interest earned on other investments | 2013-12-31 | $7,274 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $612,115 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $522,875 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $1,103,097 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $4,847,186 |
Contract administrator fees | 2013-12-31 | $3,108 |
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 | Yes |
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 | MILLER, KAPLAN, ARASE LLP |
Accountancy firm EIN | 2013-12-31 | 952036255 |
2012 : KSL RESORTS 401K PLAN 2012 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $804,757 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $804,757 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $104,493 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $37,942 |
Total income from all sources (including contributions) | 2012-12-31 | $3,914,818 |
Total of all expenses incurred | 2012-12-31 | $801,777 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $772,078 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $27,724 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $2,732,270 |
Value of total assets at end of year | 2012-12-31 | $11,128,058 |
Value of total assets at beginning of year | 2012-12-31 | $7,948,466 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $1,975 |
Total interest from all sources | 2012-12-31 | $22,535 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $355,256 |
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 | $355,256 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $1,530,603 |
Participant contributions at end of year | 2012-12-31 | $447,341 |
Participant contributions at beginning of year | 2012-12-31 | $306,231 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $1,201,667 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $104,493 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $37,942 |
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 | $3,113,041 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $11,023,565 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $7,910,524 |
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 | $10,157,842 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $7,111,684 |
Interest on participant loans | 2012-12-31 | $15,337 |
Interest earned on other investments | 2012-12-31 | $7,198 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $522,875 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $530,551 |
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 | Yes |
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 | $772,078 |
Contract administrator fees | 2012-12-31 | $1,975 |
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 | Yes |
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 | MILLER, KAPLAN, ARASE & CO., LLP |
Accountancy firm EIN | 2012-12-31 | 952036255 |
2011 : KSL RESORTS 401K PLAN 2011 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $37,942 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $66,005 |
Total income from all sources (including contributions) | 2011-12-31 | $771,200 |
Total of all expenses incurred | 2011-12-31 | $368,810 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $353,758 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $10,582 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $935,612 |
Value of total assets at end of year | 2011-12-31 | $7,948,466 |
Value of total assets at beginning of year | 2011-12-31 | $7,574,139 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $4,470 |
Total interest from all sources | 2011-12-31 | $23,037 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $146,605 |
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 | $146,605 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $683,811 |
Participant contributions at end of year | 2011-12-31 | $306,231 |
Participant contributions at beginning of year | 2011-12-31 | $338,674 |
Participant contributions at end of year | 2011-12-31 | $0 |
Participant contributions at beginning of year | 2011-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $251,801 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $37,942 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $66,005 |
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 | $402,390 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $7,910,524 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $7,508,134 |
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 | $7,111,684 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $7,235,465 |
Interest on participant loans | 2011-12-31 | $14,213 |
Interest earned on other investments | 2011-12-31 | $8,824 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $530,551 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-334,054 |
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 | Yes |
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 | $353,758 |
Contract administrator fees | 2011-12-31 | $4,470 |
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 | Yes |
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 | MILLER, KAPLAN, ARASE & CO., LLP |
Accountancy firm EIN | 2011-12-31 | 952036255 |