GODWIN'S GATORLAND, INC. has sponsored the creation of one or more 401k plans.
Additional information about GODWIN'S GATORLAND, INC.
Submission information for form 5500 for 401k plan GATORLAND 401(K) RETIREMENT PLAN
| Measure | Date | Value |
|---|
| 2023 : GATORLAND 401(K) RETIREMENT PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $1,401,004 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $438,482 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $435,939 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $609,022 |
| Value of total assets at end of year | 2023-12-31 | $5,294,706 |
| Value of total assets at beginning of year | 2023-12-31 | $4,332,184 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $2,543 |
| Total interest from all sources | 2023-12-31 | $5,351 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $356,319 |
| Participant contributions at end of year | 2023-12-31 | $62,948 |
| Participant contributions at beginning of year | 2023-12-31 | $140,814 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $21,378 |
| Other income not declared elsewhere | 2023-12-31 | $407 |
| Administrative expenses (other) incurred | 2023-12-31 | $300 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $962,522 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $5,294,706 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $4,332,184 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Investment advisory and management fees | 2023-12-31 | $143 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $4,270,940 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $3,497,418 |
| Interest on participant loans | 2023-12-31 | $4,962 |
| Interest earned on other investments | 2023-12-31 | $389 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $934,991 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $645,037 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $25,827 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $48,915 |
| Net investment gain/loss from pooled separate accounts | 2023-12-31 | $559,188 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $227,036 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $231,325 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $435,939 |
| Contract administrator fees | 2023-12-31 | $2,100 |
| Did the plan have assets held for investment | 2023-12-31 | 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 | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | FRAZIER & DEETER, LLC |
| Accountancy firm EIN | 2023-12-31 | 581433845 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $1,401,004 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $438,482 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $435,939 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $609,022 |
| Value of total assets at end of year | 2023-01-01 | $5,294,706 |
| Value of total assets at beginning of year | 2023-01-01 | $4,332,184 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $2,543 |
| Total interest from all sources | 2023-01-01 | $5,351 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $356,319 |
| Participant contributions at end of year | 2023-01-01 | $62,948 |
| Participant contributions at beginning of year | 2023-01-01 | $140,814 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $21,378 |
| Other income not declared elsewhere | 2023-01-01 | $407 |
| Administrative expenses (other) incurred | 2023-01-01 | $300 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $962,522 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $5,294,706 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $4,332,184 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Investment advisory and management fees | 2023-01-01 | $143 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $4,270,940 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $3,497,418 |
| Interest on participant loans | 2023-01-01 | $4,962 |
| Interest earned on other investments | 2023-01-01 | $389 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $934,991 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $645,037 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $25,827 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $48,915 |
| Net investment gain/loss from pooled separate accounts | 2023-01-01 | $559,188 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $227,036 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $231,325 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $435,939 |
| Contract administrator fees | 2023-01-01 | $2,100 |
| Did the plan have assets held for investment | 2023-01-01 | 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 | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | FRAZIER & DEETER, LLC |
| Accountancy firm EIN | 2023-01-01 | 581433845 |
| 2022 : GATORLAND 401(K) RETIREMENT PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $-458,367 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $708,927 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $706,378 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $526,074 |
| Value of total assets at end of year | 2022-12-31 | $4,332,184 |
| Value of total assets at beginning of year | 2022-12-31 | $5,499,478 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $2,549 |
| Total interest from all sources | 2022-12-31 | $6,943 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $500,000 |
| 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 | $319,413 |
| Participant contributions at end of year | 2022-12-31 | $140,814 |
| Participant contributions at beginning of year | 2022-12-31 | $161,710 |
| Other income not declared elsewhere | 2022-12-31 | $15 |
| Administrative expenses (other) incurred | 2022-12-31 | $2,549 |
| 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 | $-1,167,294 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $4,332,184 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $5,499,478 |
| 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 | $3,497,418 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $4,293,734 |
| Interest on participant loans | 2022-12-31 | $6,574 |
| Interest earned on other investments | 2022-12-31 | $369 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $645,037 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $1,016,365 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $48,915 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $27,669 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-707,317 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-284,082 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $206,661 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $706,378 |
| 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 | FRAZIER & DEETER, LLC |
| Accountancy firm EIN | 2022-12-31 | 581433845 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $-458,367 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $708,927 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $706,378 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $526,074 |
| Value of total assets at end of year | 2022-01-01 | $4,332,184 |
| Value of total assets at beginning of year | 2022-01-01 | $5,499,478 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $2,549 |
| Total interest from all sources | 2022-01-01 | $6,943 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $319,413 |
| Participant contributions at end of year | 2022-01-01 | $140,814 |
| Participant contributions at beginning of year | 2022-01-01 | $161,710 |
| Other income not declared elsewhere | 2022-01-01 | $15 |
| Administrative expenses (other) incurred | 2022-01-01 | $2,549 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-1,167,294 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $4,332,184 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $5,499,478 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $3,497,418 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $4,293,734 |
| Interest on participant loans | 2022-01-01 | $6,574 |
| Interest earned on other investments | 2022-01-01 | $369 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $645,037 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $1,016,365 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $48,915 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $27,669 |
| Net investment gain/loss from pooled separate accounts | 2022-01-01 | $-707,317 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $-284,082 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $206,661 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $706,378 |
| Did the plan have assets held for investment | 2022-01-01 | 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 | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | FRAZIER & DEETER, LLC |
| Accountancy firm EIN | 2022-01-01 | 581433845 |
| 2021 : GATORLAND 401(K) RETIREMENT PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $1,154,587 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $851,009 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $848,442 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $441,217 |
| Value of total assets at end of year | 2021-12-31 | $5,499,478 |
| Value of total assets at beginning of year | 2021-12-31 | $5,195,900 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $2,567 |
| Total interest from all sources | 2021-12-31 | $8,738 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| 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 | $269,001 |
| Participant contributions at end of year | 2021-12-31 | $161,710 |
| Participant contributions at beginning of year | 2021-12-31 | $145,486 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $9,104 |
| Other income not declared elsewhere | 2021-12-31 | $27 |
| Administrative expenses (other) incurred | 2021-12-31 | $2,567 |
| 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 | $303,578 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $5,499,478 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $5,195,900 |
| 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 | $4,293,734 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $2,858,836 |
| Interest on participant loans | 2021-12-31 | $8,144 |
| Interest earned on other investments | 2021-12-31 | $594 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $1,016,365 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $1,679,496 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $27,669 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $512,082 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $704,605 |
| 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 | $163,112 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $848,442 |
| 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 | FRAZIER & DEETER, LLC |
| Accountancy firm EIN | 2021-12-31 | 581433845 |
| 2020 : GATORLAND 401(K) RETIREMENT PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $1,156,673 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $325,251 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $323,018 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $400,272 |
| Value of total assets at end of year | 2020-12-31 | $5,195,900 |
| Value of total assets at beginning of year | 2020-12-31 | $4,364,478 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $2,233 |
| Total interest from all sources | 2020-12-31 | $9,262 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $248,777 |
| Participant contributions at end of year | 2020-12-31 | $145,486 |
| Participant contributions at beginning of year | 2020-12-31 | $194,673 |
| Other income not declared elsewhere | 2020-12-31 | $209 |
| Administrative expenses (other) incurred | 2020-12-31 | $2,233 |
| 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 | $831,422 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $5,195,900 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $4,364,478 |
| 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 | $2,858,836 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $2,930,613 |
| Interest on participant loans | 2020-12-31 | $7,952 |
| Interest earned on other investments | 2020-12-31 | $1,310 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $1,679,496 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $1,212,853 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $512,082 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $26,339 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $273,940 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $472,990 |
| 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 | $151,495 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $323,018 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
| Accountancy firm name | 2020-12-31 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2020-12-31 | 410746749 |
| 2019 : GATORLAND 401(K) RETIREMENT PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $1,277,105 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $201,483 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $199,167 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $433,075 |
| Value of total assets at end of year | 2019-12-31 | $4,364,478 |
| Value of total assets at beginning of year | 2019-12-31 | $3,288,856 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $2,316 |
| Total interest from all sources | 2019-12-31 | $8,917 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $277,923 |
| Participant contributions at end of year | 2019-12-31 | $194,673 |
| Participant contributions at beginning of year | 2019-12-31 | $30,344 |
| Other income not declared elsewhere | 2019-12-31 | $73 |
| Administrative expenses (other) incurred | 2019-12-31 | $2,316 |
| 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 | $1,075,622 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $4,364,478 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $3,288,856 |
| 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 | $2,930,613 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $3,085,522 |
| Interest on participant loans | 2019-12-31 | $8,633 |
| Interest earned on other investments | 2019-12-31 | $284 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $1,212,853 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $26,339 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $172,990 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $570,450 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $264,590 |
| 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 | $155,152 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $199,167 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2019-12-31 | 410746749 |
| 2018 : GATORLAND 401(K) RETIREMENT PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $160,925 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $377,436 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $365,489 |
| Value of total corrective distributions | 2018-12-31 | $10,196 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $411,011 |
| Value of total assets at end of year | 2018-12-31 | $3,288,856 |
| Value of total assets at beginning of year | 2018-12-31 | $3,505,367 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $1,751 |
| Total interest from all sources | 2018-12-31 | $9,373 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $270,150 |
| Participant contributions at end of year | 2018-12-31 | $30,344 |
| Participant contributions at beginning of year | 2018-12-31 | $35,385 |
| Other income not declared elsewhere | 2018-12-31 | $720 |
| Administrative expenses (other) incurred | 2018-12-31 | $1,751 |
| 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 | $-216,511 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $3,288,856 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $3,505,367 |
| 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 | $3,085,522 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $3,240,179 |
| Interest on participant loans | 2018-12-31 | $9,077 |
| Interest earned on other investments | 2018-12-31 | $296 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $172,990 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $229,803 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-260,179 |
| 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 | $140,861 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $365,489 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
| Accountancy firm name | 2018-12-31 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2018-12-31 | 410746749 |
| 2012 : GATORLAND 401(K) RETIREMENT PLAN 2012 401k financial data |
|---|
| Transfers to/from the plan | 2012-12-31 | $51 |
| Total income from all sources | 2012-12-31 | $451,868 |
| Expenses. Total of all expenses incurred | 2012-12-31 | $45,635 |
| Benefits paid (including direct rollovers) | 2012-12-31 | $43,008 |
| Total plan assets at end of year | 2012-12-31 | $1,970,376 |
| Total plan assets at beginning of year | 2012-12-31 | $1,564,092 |
| Value of fidelity bond covering the plan | 2012-12-31 | $50,000 |
| Total contributions received or receivable from participants | 2012-12-31 | $164,329 |
| Expenses. Other expenses not covered elsewhere | 2012-12-31 | $1,322 |
| Contributions received from other sources (not participants or employers) | 2012-12-31 | $47,962 |
| Other income received | 2012-12-31 | $182,354 |
| Net income (gross income less expenses) | 2012-12-31 | $406,233 |
| Net plan assets at end of year (total assets less liabilities) | 2012-12-31 | $1,970,376 |
| Net plan assets at beginning of year (total assets less liabilities) | 2012-12-31 | $1,564,092 |
| Assets. Value of participant loans | 2012-12-31 | $204,575 |
| Total contributions received or receivable from employer(s) | 2012-12-31 | $57,223 |
| Value of certain deemed distributions of participant loans | 2012-12-31 | $0 |
| Value of corrective distributions | 2012-12-31 | $1,305 |
| Funding deficiency by the employer to the plan for this plan year | 2012-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2012-12-31 | $0 |
| Amount contributed by the employer to the plan for this plan year | 2012-12-31 | $0 |
| 2011 : GATORLAND 401(K) RETIREMENT PLAN 2011 401k financial data |
|---|
| Transfers to/from the plan | 2011-12-31 | $0 |
| Total income from all sources | 2011-12-31 | $157,932 |
| Expenses. Total of all expenses incurred | 2011-12-31 | $78,980 |
| Benefits paid (including direct rollovers) | 2011-12-31 | $76,320 |
| Total plan assets at end of year | 2011-12-31 | $1,564,092 |
| Total plan assets at beginning of year | 2011-12-31 | $1,485,140 |
| Value of fidelity bond covering the plan | 2011-12-31 | $50,000 |
| Total contributions received or receivable from participants | 2011-12-31 | $147,639 |
| Expenses. Other expenses not covered elsewhere | 2011-12-31 | $1,084 |
| Contributions received from other sources (not participants or employers) | 2011-12-31 | $0 |
| Other income received | 2011-12-31 | $-44,019 |
| Net income (gross income less expenses) | 2011-12-31 | $78,952 |
| Net plan assets at end of year (total assets less liabilities) | 2011-12-31 | $1,564,092 |
| Net plan assets at beginning of year (total assets less liabilities) | 2011-12-31 | $1,485,140 |
| Assets. Value of participant loans | 2011-12-31 | $152,664 |
| Total contributions received or receivable from employer(s) | 2011-12-31 | $54,312 |
| Value of certain deemed distributions of participant loans | 2011-12-31 | $0 |
| Value of corrective distributions | 2011-12-31 | $1,576 |
| Funding deficiency by the employer to the plan for this plan year | 2011-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2011-12-31 | $0 |
| Amount contributed by the employer to the plan for this plan year | 2011-12-31 | $0 |
| 2010 : GATORLAND 401(K) RETIREMENT PLAN 2010 401k financial data |
|---|
| Transfers to/from the plan | 2010-12-31 | $0 |
| Total income from all sources | 2010-12-31 | $347,419 |
| Expenses. Total of all expenses incurred | 2010-12-31 | $53,792 |
| Benefits paid (including direct rollovers) | 2010-12-31 | $49,074 |
| Total plan assets at end of year | 2010-12-31 | $1,485,140 |
| Total plan assets at beginning of year | 2010-12-31 | $1,191,513 |
| Value of fidelity bond covering the plan | 2010-12-31 | $50,000 |
| Total contributions received or receivable from participants | 2010-12-31 | $142,067 |
| Expenses. Other expenses not covered elsewhere | 2010-12-31 | $1,221 |
| Contributions received from other sources (not participants or employers) | 2010-12-31 | $979 |
| Other income received | 2010-12-31 | $155,267 |
| Net income (gross income less expenses) | 2010-12-31 | $293,627 |
| Net plan assets at end of year (total assets less liabilities) | 2010-12-31 | $1,485,140 |
| Net plan assets at beginning of year (total assets less liabilities) | 2010-12-31 | $1,191,513 |
| Assets. Value of participant loans | 2010-12-31 | $166,250 |
| Total contributions received or receivable from employer(s) | 2010-12-31 | $49,106 |
| Value of certain deemed distributions of participant loans | 2010-12-31 | $0 |
| Value of corrective distributions | 2010-12-31 | $3,497 |
| Funding deficiency by the employer to the plan for this plan year | 2010-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2010-12-31 | $0 |
| Amount contributed by the employer to the plan for this plan year | 2010-12-31 | $0 |
| 2009 : GATORLAND 401(K) RETIREMENT PLAN 2009 401k financial data |
|---|
| Funding deficiency by the employer to the plan for this plan year | 2009-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2009-12-31 | $0 |
| Amount contributed by the employer to the plan for this plan year | 2009-12-31 | $0 |
