401k Plan data: CALLAWAY GARDENS RESORT, INC. RETIREMENT SAVINGS AND INVESTMENT PLAN plan

CALLAWAY GARDENS RESORT, INC. RETIREMENT SAVINGS AND INVESTMENT PLAN 401k Plan overview

Plan Name	CALLAWAY GARDENS RESORT, INC. RETIREMENT SAVINGS AND INVESTMENT PLAN
Plan identification number	003

CALLAWAY GARDENS RESORT, INC. RETIREMENT SAVINGS AND INVESTMENT PLAN Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

Profit-sharing
Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.
Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

CALLAWAY GARDENS RESORT, INC. has sponsored the creation of one or more 401k plans.

Company Name: CALLAWAY GARDENS RESORT, INC.

Employer identification number (EIN): 580708272

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

Form 5500 Filing Information

Submission information for form 5500 for 401k plan CALLAWAY GARDENS RESORT, INC. RETIREMENT SAVINGS AND INVESTMENT PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
003 2022-01-01 ALEXANDER JACOBSON 2023-10-16
003 2021-01-01 CINDY BLOCH 2022-10-14
003 2020-01-01 CINDY BLOCH 2021-10-13 CINDY BLOCH 2021-10-13
003 2019-01-01 GARLAND HORTON, III 2020-09-14 GARLAND HORTON, III 2020-09-14
003 2018-01-01 WILLIAM DOYLE III 2019-10-08 WILLIAM DOYLE III 2019-10-08
003 2017-01-01
003 2016-01-01
003 2015-01-01
003 2014-01-01
003 2013-01-01
003 2011-01-01 BARRY MORGAN
003 2010-01-01 BARRY MORGAN
003 2009-01-01 BARRY MORGAN

Plan id#	Filing Submission Date	Name of Administrator	Date Administrator Signed	Name of Company Sponsor	Date Sponsor Signed
003	2022-01-01	ALEXANDER JACOBSON	2023-10-16
003	2021-01-01	CINDY BLOCH	2022-10-14
003	2020-01-01	CINDY BLOCH	2021-10-13	CINDY BLOCH	2021-10-13
003	2019-01-01	GARLAND HORTON, III	2020-09-14	GARLAND HORTON, III	2020-09-14
003	2018-01-01	WILLIAM DOYLE III	2019-10-08	WILLIAM DOYLE III	2019-10-08
003	2017-01-01
003	2016-01-01
003	2015-01-01
003	2014-01-01
003	2013-01-01
003	2011-01-01	BARRY MORGAN
003	2010-01-01	BARRY MORGAN
003	2009-01-01	BARRY MORGAN

Plan Statistics for CALLAWAY GARDENS RESORT, INC. RETIREMENT SAVINGS AND INVESTMENT PLAN

401k plan membership statisitcs for CALLAWAY GARDENS RESORT, INC. RETIREMENT SAVINGS AND INVESTMENT PLAN

Measure Date Value
2022: CALLAWAY GARDENS RESORT, INC. RETIREMENT SAVINGS AND INVESTMENT PLAN 2022 401k membership
Total participants, beginning-of-year 2022-01-01 454
Total number of active participants reported on line 7a of the Form 5500 2022-01-01 392
Number of other retired or separated participants entitled to future benefits 2022-01-01 56
Total of all active and inactive participants 2022-01-01 448
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2022-01-01 2
Total participants 2022-01-01 450
Number of participants with account balances 2022-01-01 149
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2022-01-01 0
2021: CALLAWAY GARDENS RESORT, INC. RETIREMENT SAVINGS AND INVESTMENT PLAN 2021 401k membership
Total participants, beginning-of-year 2021-01-01 446
Total number of active participants reported on line 7a of the Form 5500 2021-01-01 377
Number of retired or separated participants receiving benefits 2021-01-01 0
Number of other retired or separated participants entitled to future benefits 2021-01-01 65
Total of all active and inactive participants 2021-01-01 442
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-01-01 2
Total participants 2021-01-01 444
Number of participants with account balances 2021-01-01 164
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2021-01-01 8
2020: CALLAWAY GARDENS RESORT, INC. RETIREMENT SAVINGS AND INVESTMENT PLAN 2020 401k membership
Total participants, beginning-of-year 2020-01-01 537
Total number of active participants reported on line 7a of the Form 5500 2020-01-01 350
Number of other retired or separated participants entitled to future benefits 2020-01-01 66
Total of all active and inactive participants 2020-01-01 416
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-01-01 2
Total participants 2020-01-01 418
Number of participants with account balances 2020-01-01 167
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-01-01 18
2019: CALLAWAY GARDENS RESORT, INC. RETIREMENT SAVINGS AND INVESTMENT PLAN 2019 401k membership
Total participants, beginning-of-year 2019-01-01 522
Total number of active participants reported on line 7a of the Form 5500 2019-01-01 436
Number of retired or separated participants receiving benefits 2019-01-01 66
Number of other retired or separated participants entitled to future benefits 2019-01-01 0
Total of all active and inactive participants 2019-01-01 502
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-01-01 2
Total participants 2019-01-01 504
Number of participants with account balances 2019-01-01 174
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-01-01 11
2018: CALLAWAY GARDENS RESORT, INC. RETIREMENT SAVINGS AND INVESTMENT PLAN 2018 401k membership
Total participants, beginning-of-year 2018-01-01 460
Total number of active participants reported on line 7a of the Form 5500 2018-01-01 352
Number of retired or separated participants receiving benefits 2018-01-01 0
Number of other retired or separated participants entitled to future benefits 2018-01-01 41
Total of all active and inactive participants 2018-01-01 393
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-01-01 1
Total participants 2018-01-01 394
Number of participants with account balances 2018-01-01 168
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-01-01 9
2017: CALLAWAY GARDENS RESORT, INC. RETIREMENT SAVINGS AND INVESTMENT PLAN 2017 401k membership
Total participants, beginning-of-year 2017-01-01 451
Total number of active participants reported on line 7a of the Form 5500 2017-01-01 339
Number of retired or separated participants receiving benefits 2017-01-01 0
Number of other retired or separated participants entitled to future benefits 2017-01-01 43
Total of all active and inactive participants 2017-01-01 382
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-01-01 0
Total participants 2017-01-01 382
Number of participants with account balances 2017-01-01 178
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-01-01 0
2016: CALLAWAY GARDENS RESORT, INC. RETIREMENT SAVINGS AND INVESTMENT PLAN 2016 401k membership
Total participants, beginning-of-year 2016-01-01 563
Total number of active participants reported on line 7a of the Form 5500 2016-01-01 581
Number of retired or separated participants receiving benefits 2016-01-01 0
Number of other retired or separated participants entitled to future benefits 2016-01-01 49
Total of all active and inactive participants 2016-01-01 630
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-01-01 0
Total participants 2016-01-01 630
Number of participants with account balances 2016-01-01 175
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-01-01 1
2015: CALLAWAY GARDENS RESORT, INC. RETIREMENT SAVINGS AND INVESTMENT PLAN 2015 401k membership
Total participants, beginning-of-year 2015-01-01 452
Total number of active participants reported on line 7a of the Form 5500 2015-01-01 478
Number of retired or separated participants receiving benefits 2015-01-01 0
Number of other retired or separated participants entitled to future benefits 2015-01-01 34
Total of all active and inactive participants 2015-01-01 512
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-01-01 0
Total participants 2015-01-01 512
Number of participants with account balances 2015-01-01 148
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-01-01 0
2014: CALLAWAY GARDENS RESORT, INC. RETIREMENT SAVINGS AND INVESTMENT PLAN 2014 401k membership
Total participants, beginning-of-year 2014-01-01 442
Total number of active participants reported on line 7a of the Form 5500 2014-01-01 450
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 12
Total of all active and inactive participants 2014-01-01 462
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-01-01 0
Total participants 2014-01-01 462
Number of participants with account balances 2014-01-01 39
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-01-01 0
2013: CALLAWAY GARDENS RESORT, INC. RETIREMENT SAVINGS AND INVESTMENT PLAN 2013 401k membership
Total participants, beginning-of-year 2013-01-01 581
Total number of active participants reported on line 7a of the Form 5500 2013-01-01 286
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 26
Total of all active and inactive participants 2013-01-01 312
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-01-01 2
Total participants 2013-01-01 314
Number of participants with account balances 2013-01-01 141
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-01-01 0
2011: CALLAWAY GARDENS RESORT, INC. RETIREMENT SAVINGS AND INVESTMENT PLAN 2011 401k membership
Total participants, beginning-of-year 2011-01-01 606
Total number of active participants reported on line 7a of the Form 5500 2011-01-01 811
Number of retired or separated participants receiving benefits 2011-01-01 4
Number of other retired or separated participants entitled to future benefits 2011-01-01 31
Total of all active and inactive participants 2011-01-01 846
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2011-01-01 2
Total participants 2011-01-01 848
Number of participants with account balances 2011-01-01 186
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-01-01 0
2010: CALLAWAY GARDENS RESORT, INC. RETIREMENT SAVINGS AND INVESTMENT PLAN 2010 401k membership
Total participants, beginning-of-year 2010-01-01 716
Total number of active participants reported on line 7a of the Form 5500 2010-01-01 573
Number of retired or separated participants receiving benefits 2010-01-01 5
Number of other retired or separated participants entitled to future benefits 2010-01-01 27
Total of all active and inactive participants 2010-01-01 605
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2010-01-01 1
Total participants 2010-01-01 606
Number of participants with account balances 2010-01-01 204
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2010-01-01 0
2009: CALLAWAY GARDENS RESORT, INC. RETIREMENT SAVINGS AND INVESTMENT PLAN 2009 401k membership
Total participants, beginning-of-year 2009-01-01 695
Total number of active participants reported on line 7a of the Form 5500 2009-01-01 685
Number of retired or separated participants receiving benefits 2009-01-01 3
Number of other retired or separated participants entitled to future benefits 2009-01-01 27
Total of all active and inactive participants 2009-01-01 715
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2009-01-01 1
Total participants 2009-01-01 716
Number of participants with account balances 2009-01-01 235
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2009-01-01 0

Measure	Date	Value
2022: CALLAWAY GARDENS RESORT, INC. RETIREMENT SAVINGS AND INVESTMENT PLAN 2022 401k membership
Total participants, beginning-of-year	2022-01-01	454
Total number of active participants reported on line 7a of the Form 5500	2022-01-01	392
Number of other retired or separated participants entitled to future benefits	2022-01-01	56
Total of all active and inactive participants	2022-01-01	448
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2022-01-01	2
Total participants	2022-01-01	450
Number of participants with account balances	2022-01-01	149
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2022-01-01	0
2021: CALLAWAY GARDENS RESORT, INC. RETIREMENT SAVINGS AND INVESTMENT PLAN 2021 401k membership
Total participants, beginning-of-year	2021-01-01	446
Total number of active participants reported on line 7a of the Form 5500	2021-01-01	377
Number of retired or separated participants receiving benefits	2021-01-01	0
Number of other retired or separated participants entitled to future benefits	2021-01-01	65
Total of all active and inactive participants	2021-01-01	442
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-01-01	2
Total participants	2021-01-01	444
Number of participants with account balances	2021-01-01	164
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-01-01	8
2020: CALLAWAY GARDENS RESORT, INC. RETIREMENT SAVINGS AND INVESTMENT PLAN 2020 401k membership
Total participants, beginning-of-year	2020-01-01	537
Total number of active participants reported on line 7a of the Form 5500	2020-01-01	350
Number of other retired or separated participants entitled to future benefits	2020-01-01	66
Total of all active and inactive participants	2020-01-01	416
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-01-01	2
Total participants	2020-01-01	418
Number of participants with account balances	2020-01-01	167
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-01-01	18
2019: CALLAWAY GARDENS RESORT, INC. RETIREMENT SAVINGS AND INVESTMENT PLAN 2019 401k membership
Total participants, beginning-of-year	2019-01-01	522
Total number of active participants reported on line 7a of the Form 5500	2019-01-01	436
Number of retired or separated participants receiving benefits	2019-01-01	66
Number of other retired or separated participants entitled to future benefits	2019-01-01	0
Total of all active and inactive participants	2019-01-01	502
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-01-01	2
Total participants	2019-01-01	504
Number of participants with account balances	2019-01-01	174
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-01-01	11
2018: CALLAWAY GARDENS RESORT, INC. RETIREMENT SAVINGS AND INVESTMENT PLAN 2018 401k membership
Total participants, beginning-of-year	2018-01-01	460
Total number of active participants reported on line 7a of the Form 5500	2018-01-01	352
Number of retired or separated participants receiving benefits	2018-01-01	0
Number of other retired or separated participants entitled to future benefits	2018-01-01	41
Total of all active and inactive participants	2018-01-01	393
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-01-01	1
Total participants	2018-01-01	394
Number of participants with account balances	2018-01-01	168
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-01-01	9
2017: CALLAWAY GARDENS RESORT, INC. RETIREMENT SAVINGS AND INVESTMENT PLAN 2017 401k membership
Total participants, beginning-of-year	2017-01-01	451
Total number of active participants reported on line 7a of the Form 5500	2017-01-01	339
Number of retired or separated participants receiving benefits	2017-01-01	0
Number of other retired or separated participants entitled to future benefits	2017-01-01	43
Total of all active and inactive participants	2017-01-01	382
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-01-01	0
Total participants	2017-01-01	382
Number of participants with account balances	2017-01-01	178
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-01-01	0
2016: CALLAWAY GARDENS RESORT, INC. RETIREMENT SAVINGS AND INVESTMENT PLAN 2016 401k membership
Total participants, beginning-of-year	2016-01-01	563
Total number of active participants reported on line 7a of the Form 5500	2016-01-01	581
Number of retired or separated participants receiving benefits	2016-01-01	0
Number of other retired or separated participants entitled to future benefits	2016-01-01	49
Total of all active and inactive participants	2016-01-01	630
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-01-01	0
Total participants	2016-01-01	630
Number of participants with account balances	2016-01-01	175
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-01-01	1
2015: CALLAWAY GARDENS RESORT, INC. RETIREMENT SAVINGS AND INVESTMENT PLAN 2015 401k membership
Total participants, beginning-of-year	2015-01-01	452
Total number of active participants reported on line 7a of the Form 5500	2015-01-01	478
Number of retired or separated participants receiving benefits	2015-01-01	0
Number of other retired or separated participants entitled to future benefits	2015-01-01	34
Total of all active and inactive participants	2015-01-01	512
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-01-01	0
Total participants	2015-01-01	512
Number of participants with account balances	2015-01-01	148
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-01-01	0
2014: CALLAWAY GARDENS RESORT, INC. RETIREMENT SAVINGS AND INVESTMENT PLAN 2014 401k membership
Total participants, beginning-of-year	2014-01-01	442
Total number of active participants reported on line 7a of the Form 5500	2014-01-01	450
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	12
Total of all active and inactive participants	2014-01-01	462
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-01-01	0
Total participants	2014-01-01	462
Number of participants with account balances	2014-01-01	39
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-01-01	0
2013: CALLAWAY GARDENS RESORT, INC. RETIREMENT SAVINGS AND INVESTMENT PLAN 2013 401k membership
Total participants, beginning-of-year	2013-01-01	581
Total number of active participants reported on line 7a of the Form 5500	2013-01-01	286
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	26
Total of all active and inactive participants	2013-01-01	312
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-01-01	2
Total participants	2013-01-01	314
Number of participants with account balances	2013-01-01	141
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-01-01	0
2011: CALLAWAY GARDENS RESORT, INC. RETIREMENT SAVINGS AND INVESTMENT PLAN 2011 401k membership
Total participants, beginning-of-year	2011-01-01	606
Total number of active participants reported on line 7a of the Form 5500	2011-01-01	811
Number of retired or separated participants receiving benefits	2011-01-01	4
Number of other retired or separated participants entitled to future benefits	2011-01-01	31
Total of all active and inactive participants	2011-01-01	846
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-01-01	2
Total participants	2011-01-01	848
Number of participants with account balances	2011-01-01	186
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-01-01	0
2010: CALLAWAY GARDENS RESORT, INC. RETIREMENT SAVINGS AND INVESTMENT PLAN 2010 401k membership
Total participants, beginning-of-year	2010-01-01	716
Total number of active participants reported on line 7a of the Form 5500	2010-01-01	573
Number of retired or separated participants receiving benefits	2010-01-01	5
Number of other retired or separated participants entitled to future benefits	2010-01-01	27
Total of all active and inactive participants	2010-01-01	605
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2010-01-01	1
Total participants	2010-01-01	606
Number of participants with account balances	2010-01-01	204
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2010-01-01	0
2009: CALLAWAY GARDENS RESORT, INC. RETIREMENT SAVINGS AND INVESTMENT PLAN 2009 401k membership
Total participants, beginning-of-year	2009-01-01	695
Total number of active participants reported on line 7a of the Form 5500	2009-01-01	685
Number of retired or separated participants receiving benefits	2009-01-01	3
Number of other retired or separated participants entitled to future benefits	2009-01-01	27
Total of all active and inactive participants	2009-01-01	715
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2009-01-01	1
Total participants	2009-01-01	716
Number of participants with account balances	2009-01-01	235
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2009-01-01	0

Financial Data on CALLAWAY GARDENS RESORT, INC. RETIREMENT SAVINGS AND INVESTMENT PLAN

Measure	Date	Value
2022 : CALLAWAY GARDENS RESORT, INC. RETIREMENT SAVINGS AND INVESTMENT PLAN 2022 401k financial data
Expenses. Interest paid	2022-12-31	$34,668
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2022-12-31	$34,668
Total income from all sources (including contributions)	2022-12-31	$-254,214
Total of all expenses incurred	2022-12-31	$1,524,827
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-12-31	$1,457,741
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-12-31	$247,136
Value of total assets at end of year	2022-12-31	$2,105,080
Value of total assets at beginning of year	2022-12-31	$3,884,121
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-12-31	$32,418
Total interest from all sources	2022-12-31	$3,083
Total dividends received (eg from common stock, registered investment company shares)	2022-12-31	$72,376
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2022-12-31	Yes
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan	2022-12-31	$0
Total dividends received from registered investment company shares (eg mutual funds)	2022-12-31	$72,376
Was this plan covered by a fidelity bond	2022-12-31	Yes
Value of fidelity bond cover	2022-12-31	$2,000,000
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	$223,366
Participant contributions at end of year	2022-12-31	$35,160
Participant contributions at beginning of year	2022-12-31	$35,647
Participant contributions at end of year	2022-12-31	$9,886
Participant contributions at beginning of year	2022-12-31	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2022-12-31	No
Value of net income/loss	2022-12-31	$-1,779,041
Value of net assets at end of year (total assets less liabilities)	2022-12-31	$2,105,080
Value of net assets at beginning of year (total assets less liabilities)	2022-12-31	$3,884,121
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
Value of interest in registered invesment companies (eg mutual funds) at end of year	2022-12-31	$1,828,597
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2022-12-31	$3,505,634
Value of interest in pooled separate accounts at beginning of year	2022-12-31	$0
Income. Interest from loans (other than to participants)	2022-12-31	$3,083
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2022-12-31	$231,437
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2022-12-31	$318,747
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2022-12-31	$-576,809
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	Yes
Has the plan failed to provide any benefit when due under the plan	2022-12-31	No
Contributions received in cash from employer	2022-12-31	$23,770
Employer contributions (assets) at end of year	2022-12-31	$0
Employer contributions (assets) at beginning of year	2022-12-31	$24,093
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-12-31	$1,457,741
Contract administrator fees	2022-12-31	$32,418
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	DOUGHERTY MCKINNON & LUBY
Accountancy firm EIN	2022-12-31	582283283
2021 : CALLAWAY GARDENS RESORT, INC. RETIREMENT SAVINGS AND INVESTMENT PLAN 2021 401k financial data
Total income from all sources (including contributions)	2021-12-31	$554,872
Total of all expenses incurred	2021-12-31	$676,905
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-12-31	$635,103
Expenses. Certain deemed distributions of participant loans	2021-12-31	$12,377
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-12-31	$234,078
Value of total assets at end of year	2021-12-31	$3,884,121
Value of total assets at beginning of year	2021-12-31	$4,006,154
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-12-31	$29,425
Total interest from all sources	2021-12-31	$1,956
Total dividends received (eg from common stock, registered investment company shares)	2021-12-31	$444,895
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	$444,895
Was this plan covered by a fidelity bond	2021-12-31	Yes
Value of fidelity bond cover	2021-12-31	$2,000,000
If this is an individual account plan, was there a blackout period	2021-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2021-12-31	No
Contributions received from participants	2021-12-31	$209,985
Participant contributions at end of year	2021-12-31	$35,647
Participant contributions at beginning of year	2021-12-31	$47,543
Participant contributions at end of year	2021-12-31	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2021-12-31	No
Value of net income/loss	2021-12-31	$-122,033
Value of net assets at end of year (total assets less liabilities)	2021-12-31	$3,884,121
Value of net assets at beginning of year (total assets less liabilities)	2021-12-31	$4,006,154
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	$3,505,634
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2021-12-31	$3,522,598
Value of interest in pooled separate accounts at end of year	2021-12-31	$0
Interest on participant loans	2021-12-31	$1,956
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2021-12-31	$318,747
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2021-12-31	$421,259
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2021-12-31	$-126,057
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	$24,093
Employer contributions (assets) at end of year	2021-12-31	$24,093
Employer contributions (assets) at beginning of year	2021-12-31	$14,754
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-12-31	$635,103
Contract administrator fees	2021-12-31	$29,425
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	Unqualified
Accountancy firm name	2021-12-31	DOUGHERTY MCKINNON & LUBY
Accountancy firm EIN	2021-12-31	582283283
2020 : CALLAWAY GARDENS RESORT, INC. RETIREMENT SAVINGS AND INVESTMENT PLAN 2020 401k financial data
Total income from all sources (including contributions)	2020-12-31	$569,977
Total of all expenses incurred	2020-12-31	$358,313
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-12-31	$330,800
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-12-31	$174,299
Value of total assets at end of year	2020-12-31	$4,006,154
Value of total assets at beginning of year	2020-12-31	$3,794,490
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-12-31	$27,513
Total income from rents	2020-12-31	$0
Total interest from all sources	2020-12-31	$2,490
Total dividends received (eg from common stock, registered investment company shares)	2020-12-31	$138,968
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	$138,968
Was this plan covered by a fidelity bond	2020-12-31	Yes
Value of fidelity bond cover	2020-12-31	$2,000,000
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	$151,637
Participant contributions at end of year	2020-12-31	$47,543
Participant contributions at beginning of year	2020-12-31	$36,377
Income. Received or receivable in cash from other sources (including rollovers)	2020-12-31	$7,908
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	$211,664
Value of net assets at end of year (total assets less liabilities)	2020-12-31	$4,006,154
Value of net assets at beginning of year (total assets less liabilities)	2020-12-31	$3,794,490
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	$3,522,598
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2020-12-31	$3,353,926
Interest on participant loans	2020-12-31	$2,490
Interest earned on other investments	2020-12-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2020-12-31	$421,259
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2020-12-31	$380,800
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2020-12-31	$254,220
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	$14,754
Employer contributions (assets) at end of year	2020-12-31	$14,754
Employer contributions (assets) at beginning of year	2020-12-31	$23,387
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-12-31	$330,800
Contract administrator fees	2020-12-31	$27,513
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	Unqualified
Accountancy firm name	2020-12-31	DOUGHERTY MCKINNON & LUBY
Accountancy firm EIN	2020-12-31	582283283
2019 : CALLAWAY GARDENS RESORT, INC. RETIREMENT SAVINGS AND INVESTMENT PLAN 2019 401k financial data
Total income from all sources (including contributions)	2019-12-31	$967,081
Total of all expenses incurred	2019-12-31	$2,026,873
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$2,007,948
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$250,738
Value of total assets at end of year	2019-12-31	$3,794,490
Value of total assets at beginning of year	2019-12-31	$4,854,282
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$18,925
Total interest from all sources	2019-12-31	$3,608
Total dividends received (eg from common stock, registered investment company shares)	2019-12-31	$286,332
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	$286,332
Was this plan covered by a fidelity bond	2019-12-31	Yes
Value of fidelity bond cover	2019-12-31	$2,000,000
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
Contributions received from participants	2019-12-31	$227,351
Participant contributions at end of year	2019-12-31	$36,377
Participant contributions at beginning of year	2019-12-31	$31,559
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	$-1,059,792
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$3,794,490
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$4,854,282
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2019-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2019-12-31	No
Were any leases to which the plan was party in default or uncollectible	2019-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-12-31	$3,734,726
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-12-31	$4,348,328
Interest on participant loans	2019-12-31	$2,119
Interest earned on other investments	2019-12-31	$1,489
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2019-12-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2019-12-31	$447,755
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-12-31	$426,403
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
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	$23,387
Employer contributions (assets) at end of year	2019-12-31	$23,387
Employer contributions (assets) at beginning of year	2019-12-31	$26,640
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$2,007,948
Contract administrator fees	2019-12-31	$18,925
Did the plan have assets held for investment	2019-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2019-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2019-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2019-12-31	Disclaimer
Accountancy firm name	2019-12-31	DOUGHERTY MCKINNON & LUBY
Accountancy firm EIN	2019-12-31	582283283
2018 : CALLAWAY GARDENS RESORT, INC. RETIREMENT SAVINGS AND INVESTMENT PLAN 2018 401k financial data
Total income from all sources (including contributions)	2018-12-31	$-40,947
Total of all expenses incurred	2018-12-31	$327,139
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-12-31	$312,862
Expenses. Certain deemed distributions of participant loans	2018-12-31	$13,238
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-12-31	$221,164
Value of total assets at end of year	2018-12-31	$4,854,282
Value of total assets at beginning of year	2018-12-31	$5,222,368
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-12-31	$1,039
Total interest from all sources	2018-12-31	$6,739
Total dividends received (eg from common stock, registered investment company shares)	2018-12-31	$319,123
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	$319,123
Was this plan covered by a fidelity bond	2018-12-31	Yes
Value of fidelity bond cover	2018-12-31	$2,000,000
If this is an individual account plan, was there a blackout period	2018-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2018-12-31	No
Contributions received from participants	2018-12-31	$194,524
Participant contributions at end of year	2018-12-31	$31,559
Participant contributions at beginning of year	2018-12-31	$37,628
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	$-368,086
Value of net assets at end of year (total assets less liabilities)	2018-12-31	$4,854,282
Value of net assets at beginning of year (total assets less liabilities)	2018-12-31	$5,222,368
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	$4,348,328
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-12-31	$4,745,584
Interest on participant loans	2018-12-31	$1,900
Interest earned on other investments	2018-12-31	$4,839
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2018-12-31	$447,755
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2018-12-31	$439,156
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2018-12-31	$-587,973
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	$26,640
Employer contributions (assets) at end of year	2018-12-31	$26,640
Employer contributions (assets) at beginning of year	2018-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-12-31	$312,862
Contract administrator fees	2018-12-31	$1,039
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	DOUGHERTY MCKINNON & LUBY
Accountancy firm EIN	2018-12-31	582283283
2017 : CALLAWAY GARDENS RESORT, INC. RETIREMENT SAVINGS AND INVESTMENT PLAN 2017 401k financial data
Total income from all sources (including contributions)	2017-12-31	$765,018
Total of all expenses incurred	2017-12-31	$282,118
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-12-31	$272,742
Value of total corrective distributions	2017-12-31	$8,378
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-12-31	$161,690
Value of total assets at end of year	2017-12-31	$5,222,368
Value of total assets at beginning of year	2017-12-31	$4,739,468
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-12-31	$998
Total interest from all sources	2017-12-31	$6,772
Total dividends received (eg from common stock, registered investment company shares)	2017-12-31	$237,852
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	$237,852
Was this plan covered by a fidelity bond	2017-12-31	Yes
Value of fidelity bond cover	2017-12-31	$2,000,000
If this is an individual account plan, was there a blackout period	2017-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2017-12-31	No
Contributions received from participants	2017-12-31	$151,233
Participant contributions at end of year	2017-12-31	$37,628
Participant contributions at beginning of year	2017-12-31	$41,916
Income. Received or receivable in cash from other sources (including rollovers)	2017-12-31	$10,457
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2017-12-31	$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	2017-12-31	No
Income. Non cash contributions	2017-12-31	$0
Value of net income/loss	2017-12-31	$482,900
Value of net assets at end of year (total assets less liabilities)	2017-12-31	$5,222,368
Value of net assets at beginning of year (total assets less liabilities)	2017-12-31	$4,739,468
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	$4,745,584
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-12-31	$4,188,766
Interest on participant loans	2017-12-31	$1,849
Interest earned on other investments	2017-12-31	$4,923
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2017-12-31	$439,156
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2017-12-31	$508,786
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2017-12-31	$358,704
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	No
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	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-12-31	$272,742
Contract administrator fees	2017-12-31	$998
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	DOUGHERTY MCKINNON & LUBY
Accountancy firm EIN	2017-12-31	582283283
2016 : CALLAWAY GARDENS RESORT, INC. RETIREMENT SAVINGS AND INVESTMENT PLAN 2016 401k financial data
Total income from all sources (including contributions)	2016-12-31	$466,774
Total of all expenses incurred	2016-12-31	$170,589
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-12-31	$169,800
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-12-31	$138,317
Value of total assets at end of year	2016-12-31	$4,739,467
Value of total assets at beginning of year	2016-12-31	$4,443,282
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-12-31	$789
Total interest from all sources	2016-12-31	$8,110
Total dividends received (eg from common stock, registered investment company shares)	2016-12-31	$209,093
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	$209,093
Was this plan covered by a fidelity bond	2016-12-31	Yes
Value of fidelity bond cover	2016-12-31	$2,000,000
If this is an individual account plan, was there a blackout period	2016-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2016-12-31	No
Contributions received from participants	2016-12-31	$138,317
Participant contributions at end of year	2016-12-31	$41,916
Participant contributions at beginning of year	2016-12-31	$50,560
Other income not declared elsewhere	2016-12-31	$111,254
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	$296,185
Value of net assets at end of year (total assets less liabilities)	2016-12-31	$4,739,467
Value of net assets at beginning of year (total assets less liabilities)	2016-12-31	$4,443,282
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	$4,188,765
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-12-31	$3,857,295
Interest on participant loans	2016-12-31	$2,135
Interest earned on other investments	2016-12-31	$5,975
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2016-12-31	$508,786
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2016-12-31	$529,530
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2016-12-31	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2016-12-31	No
Was there a failure to transmit to the plan any participant contributions	2016-12-31	No
Has the plan failed to provide any benefit when due under the plan	2016-12-31	No
Employer contributions (assets) at end of year	2016-12-31	$0
Employer contributions (assets) at beginning of year	2016-12-31	$5,897
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-12-31	$169,800
Contract administrator fees	2016-12-31	$789
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	DAUGHERTY MCKINNON & LUBY
Accountancy firm EIN	2016-12-31	582283283
2015 : CALLAWAY GARDENS RESORT, INC. RETIREMENT SAVINGS AND INVESTMENT 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	$60,224
Total loss/gain on sale of assets	2015-12-31	$0
Total of all expenses incurred	2015-12-31	$208,197
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-12-31	$207,311
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-12-31	$112,972
Value of total assets at end of year	2015-12-31	$4,443,282
Value of total assets at beginning of year	2015-12-31	$4,591,255
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-12-31	$886
Total interest from all sources	2015-12-31	$2,394
Total dividends received (eg from common stock, registered investment company shares)	2015-12-31	$288,573
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	$288,573
Was this plan covered by a fidelity bond	2015-12-31	Yes
Value of fidelity bond cover	2015-12-31	$2,000,000
If this is an individual account plan, was there a blackout period	2015-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2015-12-31	No
Contributions received from participants	2015-12-31	$112,972
Participant contributions at end of year	2015-12-31	$50,560
Participant contributions at beginning of year	2015-12-31	$59,135
Participant contributions at end of year	2015-12-31	$5,897
Income. Received or receivable in cash from other sources (including rollovers)	2015-12-31	$0
Other income not declared elsewhere	2015-12-31	$-343,715
Administrative expenses (other) incurred	2015-12-31	$0
Total non interest bearing cash at end of year	2015-12-31	$0
Total non interest bearing cash at beginning of year	2015-12-31	$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	2015-12-31	No
Value of net income/loss	2015-12-31	$-147,973
Value of net assets at end of year (total assets less liabilities)	2015-12-31	$4,443,282
Value of net assets at beginning of year (total assets less liabilities)	2015-12-31	$4,591,255
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	$3,857,295
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-12-31	$4,021,303
Interest on participant loans	2015-12-31	$2,394
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2015-12-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2015-12-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2015-12-31	$529,530
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2015-12-31	$510,817
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
Contributions received in cash from employer	2015-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-12-31	$207,311
Contract administrator fees	2015-12-31	$886
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	DOUGHTERY, MCKINNON & LUBY
Accountancy firm EIN	2015-12-31	582283283
2014 : CALLAWAY GARDENS RESORT, INC. RETIREMENT SAVINGS AND INVESTMENT PLAN 2014 401k financial data
Total income from all sources (including contributions)	2014-12-31	$388,253
Total of all expenses incurred	2014-12-31	$951,292
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-12-31	$945,622
Expenses. Certain deemed distributions of participant loans	2014-12-31	$5,277
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-12-31	$119,680
Value of total assets at end of year	2014-12-31	$4,591,255
Value of total assets at beginning of year	2014-12-31	$5,154,294
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-12-31	$393
Total interest from all sources	2014-12-31	$2,561
Total dividends received (eg from common stock, registered investment company shares)	2014-12-31	$230,979
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	$230,979
Was this plan covered by a fidelity bond	2014-12-31	Yes
Value of fidelity bond cover	2014-12-31	$2,000,000
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	$119,680
Participant contributions at end of year	2014-12-31	$59,135
Participant contributions at beginning of year	2014-12-31	$69,450
Other income not declared elsewhere	2014-12-31	$35,033
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	$-563,039
Value of net assets at end of year (total assets less liabilities)	2014-12-31	$4,591,255
Value of net assets at beginning of year (total assets less liabilities)	2014-12-31	$5,154,294
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	$4,021,303
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-12-31	$4,060,788
Interest on participant loans	2014-12-31	$2,561
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2014-12-31	$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2014-12-31	$1,024,056
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2014-12-31	$1,024,056
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2014-12-31	$510,817
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2014-12-31	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2014-12-31	No
Was there a failure to transmit to the plan any participant contributions	2014-12-31	Yes
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	$945,622
Contract administrator fees	2014-12-31	$393
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	DOUGHTERY, MCKINNON & LUBY
Accountancy firm EIN	2014-12-31	582283283
2013 : CALLAWAY GARDENS RESORT, INC. RETIREMENT SAVINGS AND INVESTMENT PLAN 2013 401k financial data
Unrealized appreciation/depreciation of real estate assets	2013-12-31	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2013-12-31	$0
Total unrealized appreciation/depreciation of assets	2013-12-31	$0
Total transfer of assets to this plan	2013-12-31	$0
Total transfer of assets from this plan	2013-12-31	$0
Total income from all sources (including contributions)	2013-12-31	$991,702
Total loss/gain on sale of assets	2013-12-31	$0
Total of all expenses incurred	2013-12-31	$946,035
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-12-31	$932,063
Expenses. Certain deemed distributions of participant loans	2013-12-31	$1,305
Value of total corrective distributions	2013-12-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-12-31	$141,672
Value of total assets at end of year	2013-12-31	$5,154,294
Value of total assets at beginning of year	2013-12-31	$5,108,627
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-12-31	$12,667
Total income from rents	2013-12-31	$0
Total interest from all sources	2013-12-31	$3,639
Total dividends received (eg from common stock, registered investment company shares)	2013-12-31	$244,042
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	$244,042
Assets. Real estate other than employer real property at end of year	2013-12-31	$0
Assets. Real estate other than employer real property at beginning of year	2013-12-31	$0
Administrative expenses professional fees incurred	2013-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2013-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2013-12-31	$0
Was this plan covered by a fidelity bond	2013-12-31	Yes
Value of fidelity bond cover	2013-12-31	$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	$141,672
Participant contributions at end of year	2013-12-31	$69,450
Participant contributions at beginning of year	2013-12-31	$87,649
Participant contributions at end of year	2013-12-31	$0
Participant contributions at beginning of year	2013-12-31	$0
Assets. Other investments not covered elsewhere at end of year	2013-12-31	$0
Assets. Other investments not covered elsewhere at beginning of year	2013-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2013-12-31	$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2013-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2013-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2013-12-31	$0
Assets. Loans (other than to participants) at end of year	2013-12-31	$0
Assets. Loans (other than to participants) at beginning of year	2013-12-31	$0
Other income not declared elsewhere	2013-12-31	$0
Administrative expenses (other) incurred	2013-12-31	$12,667
Total non interest bearing cash at end of year	2013-12-31	$0
Total non interest bearing cash at beginning of year	2013-12-31	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-12-31	No
Income. Non cash contributions	2013-12-31	$0
Value of net income/loss	2013-12-31	$45,667
Value of net assets at end of year (total assets less liabilities)	2013-12-31	$5,154,294
Value of net assets at beginning of year (total assets less liabilities)	2013-12-31	$5,108,627
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2013-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2013-12-31	No
Were any leases to which the plan was party in default or uncollectible	2013-12-31	No
Assets. partnership/joint venture interests at end of year	2013-12-31	$0
Assets. partnership/joint venture interests at beginning of year	2013-12-31	$0
Investment advisory and management fees	2013-12-31	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2013-12-31	$4,060,788
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2013-12-31	$3,680,295
Value of interest in pooled separate accounts at end of year	2013-12-31	$0
Value of interest in pooled separate accounts at beginning of year	2013-12-31	$0
Interest on participant loans	2013-12-31	$3,526
Income. Interest from loans (other than to participants)	2013-12-31	$0
Interest earned on other investments	2013-12-31	$0
Income. Interest from US Government securities	2013-12-31	$0
Income. Interest from corporate debt instruments	2013-12-31	$0
Value of interest in master investment trust accounts at end of year	2013-12-31	$0
Value of interest in master investment trust accounts at beginning of year	2013-12-31	$0
Value of interest in common/collective trusts at end of year	2013-12-31	$0
Value of interest in common/collective trusts at beginning of year	2013-12-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2013-12-31	$1,024,056
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2013-12-31	$1,340,683
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2013-12-31	$1,340,683
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2013-12-31	$113
Assets. Value of investments in 103.12 investment entities at end of year	2013-12-31	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2013-12-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2013-12-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2013-12-31	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2013-12-31	$0
Asset value of US Government securities at end of year	2013-12-31	$0
Asset value of US Government securities at beginning of year	2013-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2013-12-31	$602,349
Net investment gain/loss from pooled separate accounts	2013-12-31	$0
Net investment gain or loss from common/collective trusts	2013-12-31	$0
Net gain/loss from 103.12 investment entities	2013-12-31	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2013-12-31	No
Was there a failure to transmit to the plan any participant contributions	2013-12-31	Yes
Has the plan failed to provide any benefit when due under the plan	2013-12-31	No
Assets. Invements in employer securities at end of year	2013-12-31	$0
Assets. Invements in employer securities at beginning of year	2013-12-31	$0
Assets. Value of employer real property at end of year	2013-12-31	$0
Assets. Value of employer real property at beginning of year	2013-12-31	$0
Contributions received in cash from employer	2013-12-31	$0
Employer contributions (assets) at end of year	2013-12-31	$0
Employer contributions (assets) at beginning of year	2013-12-31	$0
Income. Dividends from preferred stock	2013-12-31	$0
Income. Dividends from common stock	2013-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-12-31	$932,063
Asset. Corporate debt instrument preferred debt at end of year	2013-12-31	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2013-12-31	$0
Asset. Corporate debt instrument debt (other) at end of year	2013-12-31	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2013-12-31	$0
Contract administrator fees	2013-12-31	$0
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2013-12-31	Yes
Assets. Corporate common stocks other than exployer securities at end of year	2013-12-31	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2013-12-31	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2013-12-31	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2013-12-31	$0
Did the plan have assets held for investment	2013-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2013-12-31	No
Aggregate proceeds on sale of assets	2013-12-31	$0
Aggregate carrying amount (costs) on sale of assets	2013-12-31	$0
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	DOUGHTERY, MCKINNON & LUBY
Accountancy firm EIN	2013-12-31	582283283
2011 : CALLAWAY GARDENS RESORT, INC. RETIREMENT SAVINGS AND INVESTMENT PLAN 2011 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-12-31	$0
Total income from all sources (including contributions)	2011-12-31	$212,523
Total of all expenses incurred	2011-12-31	$476,025
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-12-31	$450,892
Expenses. Certain deemed distributions of participant loans	2011-12-31	$1,343
Value of total corrective distributions	2011-12-31	$231
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-12-31	$250,606
Value of total assets at end of year	2011-12-31	$5,254,849
Value of total assets at beginning of year	2011-12-31	$5,518,351
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-12-31	$23,559
Total interest from all sources	2011-12-31	$5,230
Total dividends received (eg from common stock, registered investment company shares)	2011-12-31	$104,897
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	$104,897
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	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	$208,846
Participant contributions at end of year	2011-12-31	$64,676
Participant contributions at beginning of year	2011-12-31	$78,608
Income. Received or receivable in cash from other sources (including rollovers)	2011-12-31	$41,760
Administrative expenses (other) incurred	2011-12-31	$23,559
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	$-263,502
Value of net assets at end of year (total assets less liabilities)	2011-12-31	$5,254,849
Value of net assets at beginning of year (total assets less liabilities)	2011-12-31	$5,518,351
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	$3,987,464
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2011-12-31	$4,188,362
Interest on participant loans	2011-12-31	$5,108
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2011-12-31	$1,202,709
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2011-12-31	$1,251,381
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2011-12-31	$1,251,381
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2011-12-31	$122
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2011-12-31	$-148,210
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2011-12-31	No
Was there a failure to transmit to the plan any participant contributions	2011-12-31	No
Has the plan failed to provide any benefit when due under the plan	2011-12-31	No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-12-31	$450,892
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2011-12-31	No
Did the plan have assets held for investment	2011-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2011-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2011-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2011-12-31	Disclaimer
Accountancy firm name	2011-12-31	DOUGHERTY, MCKINNON, & LUBY
Accountancy firm EIN	2011-12-31	582283283
2010 : CALLAWAY GARDENS RESORT, INC. RETIREMENT SAVINGS AND INVESTMENT PLAN 2010 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2010-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2010-12-31	$0
Total income from all sources (including contributions)	2010-12-31	$900,050
Total of all expenses incurred	2010-12-31	$1,353,924
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2010-12-31	$1,343,723
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2010-12-31	$348,646
Value of total assets at end of year	2010-12-31	$5,518,351
Value of total assets at beginning of year	2010-12-31	$5,972,225
Total of administrative expenses incurred including professional, contract, advisory and management fees	2010-12-31	$10,201
Total interest from all sources	2010-12-31	$7,512
Total dividends received (eg from common stock, registered investment company shares)	2010-12-31	$60,179
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	$60,179
Was this plan covered by a fidelity bond	2010-12-31	Yes
Value of fidelity bond cover	2010-12-31	$2,000,000
If this is an individual account plan, was there a blackout period	2010-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2010-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2010-12-31	No
Contributions received from participants	2010-12-31	$225,901
Participant contributions at end of year	2010-12-31	$78,608
Participant contributions at beginning of year	2010-12-31	$78,163
Income. Received or receivable in cash from other sources (including rollovers)	2010-12-31	$122,745
Administrative expenses (other) incurred	2010-12-31	$10,201
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	$-453,874
Value of net assets at end of year (total assets less liabilities)	2010-12-31	$5,518,351
Value of net assets at beginning of year (total assets less liabilities)	2010-12-31	$5,972,225
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	$4,188,362
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2010-12-31	$4,390,757
Interest on participant loans	2010-12-31	$7,245
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2010-12-31	$1,251,381
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2010-12-31	$1,503,305
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2010-12-31	$1,503,305
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2010-12-31	$267
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2010-12-31	$483,713
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2010-12-31	No
Was there a failure to transmit to the plan any participant contributions	2010-12-31	No
Has the plan failed to provide any benefit when due under the plan	2010-12-31	No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2010-12-31	$1,343,723
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2010-12-31	No
Did the plan have assets held for investment	2010-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2010-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2010-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2010-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2010-12-31	Disclaimer
Accountancy firm name	2010-12-31	DOUGHERTY, MCKINNON, AND LUBY
Accountancy firm EIN	2010-12-31	582283283
2009 : CALLAWAY GARDENS RESORT, INC. RETIREMENT SAVINGS AND INVESTMENT 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 CALLAWAY GARDENS RESORT, INC. RETIREMENT SAVINGS AND INVESTMENT PLAN

2022: CALLAWAY GARDENS RESORT, INC. RETIREMENT SAVINGS AND INVESTMENT PLAN 2022 form 5500 responses
2022-01-01	Type of plan entity	Single employer plan
2022-01-01	Submission has been amended	No
2022-01-01	This submission is the final filing	No
2022-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2022-01-01	Plan is a collectively bargained plan	No
2022-01-01	Plan funding arrangement – Insurance	Yes
2022-01-01	Plan funding arrangement – Trust	Yes
2022-01-01	Plan benefit arrangement - Trust	Yes
2021: CALLAWAY GARDENS RESORT, INC. RETIREMENT SAVINGS AND INVESTMENT PLAN 2021 form 5500 responses
2021-01-01	Type of plan entity	Single employer plan
2021-01-01	Submission has been amended	No
2021-01-01	This submission is the final filing	No
2021-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2021-01-01	Plan is a collectively bargained plan	No
2021-01-01	Plan funding arrangement – Insurance	Yes
2021-01-01	Plan funding arrangement – Trust	Yes
2021-01-01	Plan benefit arrangement - Trust	Yes
2020: CALLAWAY GARDENS RESORT, INC. RETIREMENT SAVINGS AND INVESTMENT PLAN 2020 form 5500 responses
2020-01-01	Type of plan entity	Single employer plan
2020-01-01	Submission has been amended	No
2020-01-01	This submission is the final filing	No
2020-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2020-01-01	Plan is a collectively bargained plan	No
2020-01-01	Plan funding arrangement – Insurance	Yes
2020-01-01	Plan funding arrangement – Trust	Yes
2020-01-01	Plan benefit arrangement - Trust	Yes
2019: CALLAWAY GARDENS RESORT, INC. RETIREMENT SAVINGS AND INVESTMENT PLAN 2019 form 5500 responses
2019-01-01	Type of plan entity	Single employer plan
2019-01-01	Submission has been amended	No
2019-01-01	This submission is the final filing	No
2019-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2019-01-01	Plan is a collectively bargained plan	No
2019-01-01	Plan funding arrangement – Insurance	Yes
2019-01-01	Plan funding arrangement – Trust	Yes
2019-01-01	Plan benefit arrangement - Trust	Yes
2018: CALLAWAY GARDENS RESORT, INC. RETIREMENT SAVINGS AND INVESTMENT PLAN 2018 form 5500 responses
2018-01-01	Type of plan entity	Single employer plan
2018-01-01	Submission has been amended	No
2018-01-01	This submission is the final filing	No
2018-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2018-01-01	Plan is a collectively bargained plan	No
2018-01-01	Plan funding arrangement – Insurance	Yes
2018-01-01	Plan funding arrangement – Trust	Yes
2018-01-01	Plan benefit arrangement - Trust	Yes
2017: CALLAWAY GARDENS RESORT, INC. RETIREMENT SAVINGS AND INVESTMENT PLAN 2017 form 5500 responses
2017-01-01	Type of plan entity	Single employer plan
2017-01-01	Submission has been amended	No
2017-01-01	This submission is the final filing	No
2017-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2017-01-01	Plan is a collectively bargained plan	No
2017-01-01	Plan funding arrangement – Insurance	Yes
2017-01-01	Plan funding arrangement – Trust	Yes
2017-01-01	Plan benefit arrangement - Trust	Yes
2016: CALLAWAY GARDENS RESORT, INC. RETIREMENT SAVINGS AND INVESTMENT PLAN 2016 form 5500 responses
2016-01-01	Type of plan entity	Single employer plan
2016-01-01	Submission has been amended	No
2016-01-01	This submission is the final filing	No
2016-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2016-01-01	Plan is a collectively bargained plan	No
2016-01-01	Plan funding arrangement – Insurance	Yes
2016-01-01	Plan funding arrangement – Trust	Yes
2016-01-01	Plan benefit arrangement - Trust	Yes
2015: CALLAWAY GARDENS RESORT, INC. RETIREMENT SAVINGS AND INVESTMENT PLAN 2015 form 5500 responses
2015-01-01	Type of plan entity	Single employer plan
2015-01-01	Submission has been amended	No
2015-01-01	This submission is the final filing	No
2015-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2015-01-01	Plan is a collectively bargained plan	No
2015-01-01	Plan funding arrangement – Insurance	Yes
2015-01-01	Plan funding arrangement – Trust	Yes
2015-01-01	Plan benefit arrangement - Trust	Yes
2014: CALLAWAY GARDENS RESORT, INC. RETIREMENT SAVINGS AND INVESTMENT PLAN 2014 form 5500 responses
2014-01-01	Type of plan entity	Single employer plan
2014-01-01	Submission has been amended	No
2014-01-01	This submission is the final filing	No
2014-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2014-01-01	Plan is a collectively bargained plan	No
2014-01-01	Plan funding arrangement – Insurance	Yes
2014-01-01	Plan funding arrangement – Trust	Yes
2014-01-01	Plan benefit arrangement - Trust	Yes
2013: CALLAWAY GARDENS RESORT, INC. RETIREMENT SAVINGS AND INVESTMENT PLAN 2013 form 5500 responses
2013-01-01	Type of plan entity	Single employer plan
2013-01-01	Submission has been amended	No
2013-01-01	This submission is the final filing	No
2013-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2013-01-01	Plan is a collectively bargained plan	No
2013-01-01	Plan funding arrangement – Trust	Yes
2013-01-01	Plan benefit arrangement - Trust	Yes
2011: CALLAWAY GARDENS RESORT, INC. RETIREMENT SAVINGS AND INVESTMENT PLAN 2011 form 5500 responses
2011-01-01	Type of plan entity	Single employer plan
2011-01-01	Submission has been amended	No
2011-01-01	This submission is the final filing	No
2011-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2011-01-01	Plan funding arrangement – Trust	Yes
2011-01-01	Plan benefit arrangement - Trust	Yes
2010: CALLAWAY GARDENS RESORT, INC. RETIREMENT SAVINGS AND INVESTMENT PLAN 2010 form 5500 responses
2010-01-01	Type of plan entity	Single employer plan
2010-01-01	Submission has been amended	Yes
2010-01-01	This submission is the final filing	No
2010-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2010-01-01	Plan funding arrangement – Trust	Yes
2010-01-01	Plan benefit arrangement - Trust	Yes
2009: CALLAWAY GARDENS RESORT, INC. RETIREMENT SAVINGS AND INVESTMENT PLAN 2009 form 5500 responses
2009-01-01	Type of plan entity	Single employer plan
2009-01-01	Submission has been amended	No
2009-01-01	This submission is the final filing	No
2009-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2009-01-01	Plan funding arrangement – Trust	Yes
2009-01-01	Plan benefit arrangement - Trust	Yes

Insurance Providers Used on plan

GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 68322 )

Policy contract number

335889-01

Policy instance

Insurance contract or identification number	335889-01
Number of Individuals Covered	40
Insurance policy start date	2022-01-01
Insurance policy end date	2022-12-31
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	Yes

GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 68322 )

Policy contract number

335889-01

Policy instance

Insurance contract or identification number	335889-01
Number of Individuals Covered	45
Insurance policy start date	2021-01-01
Insurance policy end date	2021-12-31
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes

GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 68322 )

Policy contract number

335889-01

Policy instance

Insurance contract or identification number	335889-01
Number of Individuals Covered	45
Insurance policy start date	2020-01-01
Insurance policy end date	2020-12-31
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 68322 )

Policy contract number

335889-01

Policy instance

Insurance contract or identification number	335889-01
Number of Individuals Covered	43
Insurance policy start date	2019-01-01
Insurance policy end date	2019-12-31
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 68322 )

Policy contract number

335889-01

Policy instance

Insurance contract or identification number	335889-01
Number of Individuals Covered	36
Insurance policy start date	2018-01-01
Insurance policy end date	2018-12-31
Total amount of commissions paid to insurance broker	USD $486
Total amount of fees paid to insurance company	USD $0
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Commission paid to Insurance Broker	USD $486
Insurance broker organization code?	3

GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 68322 )

Policy contract number

335889-01

Policy instance

Insurance contract or identification number	335889-01
Number of Individuals Covered	31
Insurance policy start date	2017-01-01
Insurance policy end date	2017-12-31
Total amount of commissions paid to insurance broker	USD $830
Total amount of fees paid to insurance company	USD $0
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Commission paid to Insurance Broker	USD $830
Insurance broker organization code?	3
Insurance broker name	MULFORD WALDROP

GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 68322 )

Policy contract number

335889-01

Policy instance

Insurance contract or identification number	335889-01
Number of Individuals Covered	40
Insurance policy start date	2015-01-01
Insurance policy end date	2015-12-31
Total amount of commissions paid to insurance broker	USD $1,085
Total amount of fees paid to insurance company	USD $0
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Commission paid to Insurance Broker	USD $1,085
Insurance broker organization code?	3
Insurance broker name	MULFORD WALDROP

GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 68322 )

Policy contract number

335889-01

Policy instance

Insurance contract or identification number	335889-01
Number of Individuals Covered	39
Insurance policy start date	2014-01-01
Insurance policy end date	2014-12-31
Total amount of commissions paid to insurance broker	USD $3,396
Total amount of fees paid to insurance company	USD $0
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Commission paid to Insurance Broker	USD $3,396
Insurance broker organization code?	3
Insurance broker name	MULFORD WALDROP

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Company Name:	CALLAWAY GARDENS RESORT, INC.
Employer identification number (EIN):	580708272
NAIC Classification:	721110
NAIC Description:	Hotels (except Casino Hotels) and Motels