401k Plan data: MAGNA HOSPITALITY GROUP EMPLOYEE RETIREMENT & SAVINGS PLAN plan

MAGNA HOSPITALITY GROUP EMPLOYEE RETIREMENT & SAVINGS PLAN 401k Plan overview

Plan Name	MAGNA HOSPITALITY GROUP EMPLOYEE RETIREMENT & SAVINGS PLAN
Plan identification number	001

MAGNA HOSPITALITY GROUP EMPLOYEE RETIREMENT & SAVINGS PLAN Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

Profit-sharing
ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
Plan provides for automatic enrollment in plan that has employee contributions deducted from payroll.
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

MAGNA HOSPITALITY GROUP, LC has sponsored the creation of one or more 401k plans.

Company Name: MAGNA HOSPITALITY GROUP, LC

Employer identification number (EIN): 650846862

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

Form 5500 Filing Information

Submission information for form 5500 for 401k plan MAGNA HOSPITALITY GROUP EMPLOYEE RETIREMENT & SAVINGS PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
001 2022-01-01 DOUG STEVENS 2023-09-26
001 2021-01-01 DOUG STEVENS 2022-10-11
001 2020-01-01 DOUG STEVENS 2021-10-01
001 2019-01-01 DOUG STEVENS 2020-10-05
001 2018-01-01 DOUG STEVENS 2019-09-30
001 2017-01-01
001 2016-01-01
001 2015-01-01
001 2014-01-01 LEONARD J. GRECCO
001 2013-01-01 LEONARD J. GRECCO
001 2012-01-01 LEONARD J. GRECCO
001 2011-01-01 LEONARD J. GRECCO
001 2009-01-01 LEONARD J. GRECCO LEONARD J. GRECCO 2010-10-15
001 2009-01-01 LEONARD J. GRECCO LEONARD J. GRECCO 2011-03-24
001 2008-01-01 LEONARD J. GRECCO LEONARD J. GRECCO 2010-12-27
001 2006-01-01 LEONARD J. GRECCO LEONARD J. GRECCO 2010-04-27
001 2005-01-01 LEONARD J. GRECCO LEONARD J. GRECCO 2010-04-27

Plan id#	Filing Submission Date	Name of Administrator	Date Administrator Signed	Name of Company Sponsor	Date Sponsor Signed
001	2022-01-01	DOUG STEVENS	2023-09-26
001	2021-01-01	DOUG STEVENS	2022-10-11
001	2020-01-01	DOUG STEVENS	2021-10-01
001	2019-01-01	DOUG STEVENS	2020-10-05
001	2018-01-01	DOUG STEVENS	2019-09-30
001	2017-01-01
001	2016-01-01
001	2015-01-01
001	2014-01-01	LEONARD J. GRECCO
001	2013-01-01	LEONARD J. GRECCO
001	2012-01-01	LEONARD J. GRECCO
001	2011-01-01	LEONARD J. GRECCO
001	2009-01-01	LEONARD J. GRECCO		LEONARD J. GRECCO	2010-10-15
001	2009-01-01	LEONARD J. GRECCO		LEONARD J. GRECCO	2011-03-24
001	2008-01-01	LEONARD J. GRECCO		LEONARD J. GRECCO	2010-12-27
001	2006-01-01	LEONARD J. GRECCO		LEONARD J. GRECCO	2010-04-27
001	2005-01-01	LEONARD J. GRECCO		LEONARD J. GRECCO	2010-04-27

Plan Statistics for MAGNA HOSPITALITY GROUP EMPLOYEE RETIREMENT & SAVINGS PLAN

401k plan membership statisitcs for MAGNA HOSPITALITY GROUP EMPLOYEE RETIREMENT & SAVINGS PLAN

Measure Date Value
2022: MAGNA HOSPITALITY GROUP EMPLOYEE RETIREMENT & SAVINGS PLAN 2022 401k membership
Total participants, beginning-of-year 2022-01-01 2,309
Total number of active participants reported on line 7a of the Form 5500 2022-01-01 1,608
Number of retired or separated participants receiving benefits 2022-01-01 0
Number of other retired or separated participants entitled to future benefits 2022-01-01 399
Total of all active and inactive participants 2022-01-01 2,007
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2022-01-01 0
Total participants 2022-01-01 2,007
Number of participants with account balances 2022-01-01 1,447
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2022-01-01 333
2021: MAGNA HOSPITALITY GROUP EMPLOYEE RETIREMENT & SAVINGS PLAN 2021 401k membership
Total participants, beginning-of-year 2021-01-01 1,816
Total number of active participants reported on line 7a of the Form 5500 2021-01-01 1,000
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 1,233
Total of all active and inactive participants 2021-01-01 2,233
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-01-01 0
Total participants 2021-01-01 2,233
Number of participants with account balances 2021-01-01 1,749
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2021-01-01 174
2020: MAGNA HOSPITALITY GROUP EMPLOYEE RETIREMENT & SAVINGS PLAN 2020 401k membership
Total participants, beginning-of-year 2020-01-01 2,212
Total number of active participants reported on line 7a of the Form 5500 2020-01-01 583
Number of retired or separated participants receiving benefits 2020-01-01 0
Number of other retired or separated participants entitled to future benefits 2020-01-01 1,220
Total of all active and inactive participants 2020-01-01 1,803
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-01-01 0
Total participants 2020-01-01 1,803
Number of participants with account balances 2020-01-01 1,556
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-01-01 466
2019: MAGNA HOSPITALITY GROUP EMPLOYEE RETIREMENT & SAVINGS PLAN 2019 401k membership
Total participants, beginning-of-year 2019-01-01 1,964
Total number of active participants reported on line 7a of the Form 5500 2019-01-01 1,195
Number of retired or separated participants receiving benefits 2019-01-01 0
Number of other retired or separated participants entitled to future benefits 2019-01-01 899
Total of all active and inactive participants 2019-01-01 2,094
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-01-01 0
Total participants 2019-01-01 2,094
Number of participants with account balances 2019-01-01 1,539
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-01-01 310
2018: MAGNA HOSPITALITY GROUP EMPLOYEE RETIREMENT & SAVINGS PLAN 2018 401k membership
Total participants, beginning-of-year 2018-01-01 1,818
Total number of active participants reported on line 7a of the Form 5500 2018-01-01 1,134
Number of retired or separated participants receiving benefits 2018-01-01 0
Number of other retired or separated participants entitled to future benefits 2018-01-01 774
Total of all active and inactive participants 2018-01-01 1,908
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-01-01 0
Total participants 2018-01-01 1,908
Number of participants with account balances 2018-01-01 1,397
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-01-01 361
2017: MAGNA HOSPITALITY GROUP EMPLOYEE RETIREMENT & SAVINGS PLAN 2017 401k membership
Total participants, beginning-of-year 2017-01-01 1,709
Total number of active participants reported on line 7a of the Form 5500 2017-01-01 1,197
Number of retired or separated participants receiving benefits 2017-01-01 0
Number of other retired or separated participants entitled to future benefits 2017-01-01 559
Total of all active and inactive participants 2017-01-01 1,756
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-01-01 0
Total participants 2017-01-01 1,756
Number of participants with account balances 2017-01-01 1,195
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-01-01 305
2016: MAGNA HOSPITALITY GROUP EMPLOYEE RETIREMENT & SAVINGS PLAN 2016 401k membership
Total participants, beginning-of-year 2016-01-01 1,608
Total number of active participants reported on line 7a of the Form 5500 2016-01-01 1,140
Number of retired or separated participants receiving benefits 2016-01-01 0
Number of other retired or separated participants entitled to future benefits 2016-01-01 475
Total of all active and inactive participants 2016-01-01 1,615
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-01-01 0
Total participants 2016-01-01 1,615
Number of participants with account balances 2016-01-01 1,144
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-01-01 285
2015: MAGNA HOSPITALITY GROUP EMPLOYEE RETIREMENT & SAVINGS PLAN 2015 401k membership
Total participants, beginning-of-year 2015-01-01 1,423
Total number of active participants reported on line 7a of the Form 5500 2015-01-01 1,014
Number of retired or separated participants receiving benefits 2015-01-01 0
Number of other retired or separated participants entitled to future benefits 2015-01-01 495
Total of all active and inactive participants 2015-01-01 1,509
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-01-01 0
Total participants 2015-01-01 1,509
Number of participants with account balances 2015-01-01 1,112
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-01-01 196
2014: MAGNA HOSPITALITY GROUP EMPLOYEE RETIREMENT & SAVINGS PLAN 2014 401k membership
Total participants, beginning-of-year 2014-01-01 1,180
Total number of active participants reported on line 7a of the Form 5500 2014-01-01 956
Number of retired or separated participants receiving benefits 2014-01-01 0
Number of other retired or separated participants entitled to future benefits 2014-01-01 365
Total of all active and inactive participants 2014-01-01 1,321
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-01-01 0
Total participants 2014-01-01 1,321
Number of participants with account balances 2014-01-01 950
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-01-01 158
2013: MAGNA HOSPITALITY GROUP EMPLOYEE RETIREMENT & SAVINGS PLAN 2013 401k membership
Total participants, beginning-of-year 2013-01-01 1,051
Total number of active participants reported on line 7a of the Form 5500 2013-01-01 793
Number of retired or separated participants receiving benefits 2013-01-01 0
Number of other retired or separated participants entitled to future benefits 2013-01-01 285
Total of all active and inactive participants 2013-01-01 1,078
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-01-01 0
Total participants 2013-01-01 1,078
Number of participants with account balances 2013-01-01 745
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-01-01 180
2012: MAGNA HOSPITALITY GROUP EMPLOYEE RETIREMENT & SAVINGS PLAN 2012 401k membership
Total participants, beginning-of-year 2012-01-01 1,199
Total number of active participants reported on line 7a of the Form 5500 2012-01-01 731
Number of retired or separated participants receiving benefits 2012-01-01 0
Number of other retired or separated participants entitled to future benefits 2012-01-01 173
Total of all active and inactive participants 2012-01-01 904
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-01-01 0
Total participants 2012-01-01 904
Number of participants with account balances 2012-01-01 568
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-01-01 103
2011: MAGNA HOSPITALITY GROUP EMPLOYEE RETIREMENT & SAVINGS PLAN 2011 401k membership
Total participants, beginning-of-year 2011-01-01 799
Total number of active participants reported on line 7a of the Form 5500 2011-01-01 985
Number of retired or separated participants receiving benefits 2011-01-01 0
Number of other retired or separated participants entitled to future benefits 2011-01-01 162
Total of all active and inactive participants 2011-01-01 1,147
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2011-01-01 0
Total participants 2011-01-01 1,147
Number of participants with account balances 2011-01-01 550
2009: MAGNA HOSPITALITY GROUP EMPLOYEE RETIREMENT & SAVINGS PLAN 2009 401k membership
Total participants, beginning-of-year 2009-01-01 648
Total number of active participants reported on line 7a of the Form 5500 2009-01-01 498
Number of retired or separated participants receiving benefits 2009-01-01 0
Number of other retired or separated participants entitled to future benefits 2009-01-01 26
Total of all active and inactive participants 2009-01-01 524
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2009-01-01 1
Total participants 2009-01-01 525
Number of participants with account balances 2009-01-01 192
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2009-01-01 0
2008: MAGNA HOSPITALITY GROUP EMPLOYEE RETIREMENT & SAVINGS PLAN 2008 401k membership
Total participants, beginning-of-year 2008-01-01 648
Total number of active participants reported on line 7a of the Form 5500 2008-01-01 498
Number of retired or separated participants receiving benefits 2008-01-01 0
Number of other retired or separated participants entitled to future benefits 2008-01-01 26
Total of all active and inactive participants 2008-01-01 524
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2008-01-01 1
Total participants 2008-01-01 525
Number of participants with account balances 2008-01-01 167
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2008-01-01 57
2006: MAGNA HOSPITALITY GROUP EMPLOYEE RETIREMENT & SAVINGS PLAN 2006 401k membership
Total participants, beginning-of-year 2006-01-01 326
Total number of active participants reported on line 7a of the Form 5500 2006-01-01 552
Number of retired or separated participants receiving benefits 2006-01-01 0
Number of other retired or separated participants entitled to future benefits 2006-01-01 14
Total of all active and inactive participants 2006-01-01 566
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2006-01-01 1
Total participants 2006-01-01 567
Number of participants with account balances 2006-01-01 128
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2006-01-01 53
Number of employers contributing to the scheme 2006-01-01 0
2005: MAGNA HOSPITALITY GROUP EMPLOYEE RETIREMENT & SAVINGS PLAN 2005 401k membership
Total participants, beginning-of-year 2005-01-01 180
Total number of active participants reported on line 7a of the Form 5500 2005-01-01 310
Number of retired or separated participants receiving benefits 2005-01-01 0
Number of other retired or separated participants entitled to future benefits 2005-01-01 16
Total of all active and inactive participants 2005-01-01 326
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2005-01-01 0
Total participants 2005-01-01 326
Number of participants with account balances 2005-01-01 144
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2005-01-01 16

Measure	Date	Value
2022: MAGNA HOSPITALITY GROUP EMPLOYEE RETIREMENT & SAVINGS PLAN 2022 401k membership
Total participants, beginning-of-year	2022-01-01	2,309
Total number of active participants reported on line 7a of the Form 5500	2022-01-01	1,608
Number of retired or separated participants receiving benefits	2022-01-01	0
Number of other retired or separated participants entitled to future benefits	2022-01-01	399
Total of all active and inactive participants	2022-01-01	2,007
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2022-01-01	0
Total participants	2022-01-01	2,007
Number of participants with account balances	2022-01-01	1,447
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2022-01-01	333
2021: MAGNA HOSPITALITY GROUP EMPLOYEE RETIREMENT & SAVINGS PLAN 2021 401k membership
Total participants, beginning-of-year	2021-01-01	1,816
Total number of active participants reported on line 7a of the Form 5500	2021-01-01	1,000
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	1,233
Total of all active and inactive participants	2021-01-01	2,233
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-01-01	0
Total participants	2021-01-01	2,233
Number of participants with account balances	2021-01-01	1,749
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-01-01	174
2020: MAGNA HOSPITALITY GROUP EMPLOYEE RETIREMENT & SAVINGS PLAN 2020 401k membership
Total participants, beginning-of-year	2020-01-01	2,212
Total number of active participants reported on line 7a of the Form 5500	2020-01-01	583
Number of retired or separated participants receiving benefits	2020-01-01	0
Number of other retired or separated participants entitled to future benefits	2020-01-01	1,220
Total of all active and inactive participants	2020-01-01	1,803
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-01-01	0
Total participants	2020-01-01	1,803
Number of participants with account balances	2020-01-01	1,556
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-01-01	466
2019: MAGNA HOSPITALITY GROUP EMPLOYEE RETIREMENT & SAVINGS PLAN 2019 401k membership
Total participants, beginning-of-year	2019-01-01	1,964
Total number of active participants reported on line 7a of the Form 5500	2019-01-01	1,195
Number of retired or separated participants receiving benefits	2019-01-01	0
Number of other retired or separated participants entitled to future benefits	2019-01-01	899
Total of all active and inactive participants	2019-01-01	2,094
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-01-01	0
Total participants	2019-01-01	2,094
Number of participants with account balances	2019-01-01	1,539
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-01-01	310
2018: MAGNA HOSPITALITY GROUP EMPLOYEE RETIREMENT & SAVINGS PLAN 2018 401k membership
Total participants, beginning-of-year	2018-01-01	1,818
Total number of active participants reported on line 7a of the Form 5500	2018-01-01	1,134
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	774
Total of all active and inactive participants	2018-01-01	1,908
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-01-01	0
Total participants	2018-01-01	1,908
Number of participants with account balances	2018-01-01	1,397
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-01-01	361
2017: MAGNA HOSPITALITY GROUP EMPLOYEE RETIREMENT & SAVINGS PLAN 2017 401k membership
Total participants, beginning-of-year	2017-01-01	1,709
Total number of active participants reported on line 7a of the Form 5500	2017-01-01	1,197
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	559
Total of all active and inactive participants	2017-01-01	1,756
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-01-01	0
Total participants	2017-01-01	1,756
Number of participants with account balances	2017-01-01	1,195
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-01-01	305
2016: MAGNA HOSPITALITY GROUP EMPLOYEE RETIREMENT & SAVINGS PLAN 2016 401k membership
Total participants, beginning-of-year	2016-01-01	1,608
Total number of active participants reported on line 7a of the Form 5500	2016-01-01	1,140
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	475
Total of all active and inactive participants	2016-01-01	1,615
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-01-01	0
Total participants	2016-01-01	1,615
Number of participants with account balances	2016-01-01	1,144
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-01-01	285
2015: MAGNA HOSPITALITY GROUP EMPLOYEE RETIREMENT & SAVINGS PLAN 2015 401k membership
Total participants, beginning-of-year	2015-01-01	1,423
Total number of active participants reported on line 7a of the Form 5500	2015-01-01	1,014
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	495
Total of all active and inactive participants	2015-01-01	1,509
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-01-01	0
Total participants	2015-01-01	1,509
Number of participants with account balances	2015-01-01	1,112
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-01-01	196
2014: MAGNA HOSPITALITY GROUP EMPLOYEE RETIREMENT & SAVINGS PLAN 2014 401k membership
Total participants, beginning-of-year	2014-01-01	1,180
Total number of active participants reported on line 7a of the Form 5500	2014-01-01	956
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	365
Total of all active and inactive participants	2014-01-01	1,321
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-01-01	0
Total participants	2014-01-01	1,321
Number of participants with account balances	2014-01-01	950
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-01-01	158
2013: MAGNA HOSPITALITY GROUP EMPLOYEE RETIREMENT & SAVINGS PLAN 2013 401k membership
Total participants, beginning-of-year	2013-01-01	1,051
Total number of active participants reported on line 7a of the Form 5500	2013-01-01	793
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	285
Total of all active and inactive participants	2013-01-01	1,078
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-01-01	0
Total participants	2013-01-01	1,078
Number of participants with account balances	2013-01-01	745
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-01-01	180
2012: MAGNA HOSPITALITY GROUP EMPLOYEE RETIREMENT & SAVINGS PLAN 2012 401k membership
Total participants, beginning-of-year	2012-01-01	1,199
Total number of active participants reported on line 7a of the Form 5500	2012-01-01	731
Number of retired or separated participants receiving benefits	2012-01-01	0
Number of other retired or separated participants entitled to future benefits	2012-01-01	173
Total of all active and inactive participants	2012-01-01	904
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-01-01	0
Total participants	2012-01-01	904
Number of participants with account balances	2012-01-01	568
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-01-01	103
2011: MAGNA HOSPITALITY GROUP EMPLOYEE RETIREMENT & SAVINGS PLAN 2011 401k membership
Total participants, beginning-of-year	2011-01-01	799
Total number of active participants reported on line 7a of the Form 5500	2011-01-01	985
Number of retired or separated participants receiving benefits	2011-01-01	0
Number of other retired or separated participants entitled to future benefits	2011-01-01	162
Total of all active and inactive participants	2011-01-01	1,147
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-01-01	0
Total participants	2011-01-01	1,147
Number of participants with account balances	2011-01-01	550
2009: MAGNA HOSPITALITY GROUP EMPLOYEE RETIREMENT & SAVINGS PLAN 2009 401k membership
Total participants, beginning-of-year	2009-01-01	648
Total number of active participants reported on line 7a of the Form 5500	2009-01-01	498
Number of retired or separated participants receiving benefits	2009-01-01	0
Number of other retired or separated participants entitled to future benefits	2009-01-01	26
Total of all active and inactive participants	2009-01-01	524
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2009-01-01	1
Total participants	2009-01-01	525
Number of participants with account balances	2009-01-01	192
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2009-01-01	0
2008: MAGNA HOSPITALITY GROUP EMPLOYEE RETIREMENT & SAVINGS PLAN 2008 401k membership
Total participants, beginning-of-year	2008-01-01	648
Total number of active participants reported on line 7a of the Form 5500	2008-01-01	498
Number of retired or separated participants receiving benefits	2008-01-01	0
Number of other retired or separated participants entitled to future benefits	2008-01-01	26
Total of all active and inactive participants	2008-01-01	524
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2008-01-01	1
Total participants	2008-01-01	525
Number of participants with account balances	2008-01-01	167
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2008-01-01	57
2006: MAGNA HOSPITALITY GROUP EMPLOYEE RETIREMENT & SAVINGS PLAN 2006 401k membership
Total participants, beginning-of-year	2006-01-01	326
Total number of active participants reported on line 7a of the Form 5500	2006-01-01	552
Number of retired or separated participants receiving benefits	2006-01-01	0
Number of other retired or separated participants entitled to future benefits	2006-01-01	14
Total of all active and inactive participants	2006-01-01	566
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2006-01-01	1
Total participants	2006-01-01	567
Number of participants with account balances	2006-01-01	128
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2006-01-01	53
Number of employers contributing to the scheme	2006-01-01	0
2005: MAGNA HOSPITALITY GROUP EMPLOYEE RETIREMENT & SAVINGS PLAN 2005 401k membership
Total participants, beginning-of-year	2005-01-01	180
Total number of active participants reported on line 7a of the Form 5500	2005-01-01	310
Number of retired or separated participants receiving benefits	2005-01-01	0
Number of other retired or separated participants entitled to future benefits	2005-01-01	16
Total of all active and inactive participants	2005-01-01	326
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2005-01-01	0
Total participants	2005-01-01	326
Number of participants with account balances	2005-01-01	144
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2005-01-01	16

Financial Data on MAGNA HOSPITALITY GROUP EMPLOYEE RETIREMENT & SAVINGS PLAN

Measure	Date	Value
2022 : MAGNA HOSPITALITY GROUP EMPLOYEE RETIREMENT & SAVINGS 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	$178,921
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-12-31	$100,257
Total income from all sources (including contributions)	2022-12-31	$331,077
Total loss/gain on sale of assets	2022-12-31	$0
Total of all expenses incurred	2022-12-31	$2,232,684
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-12-31	$2,042,766
Value of total corrective distributions	2022-12-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-12-31	$3,571,206
Value of total assets at end of year	2022-12-31	$13,753,629
Value of total assets at beginning of year	2022-12-31	$15,576,572
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-12-31	$189,918
Total interest from all sources	2022-12-31	$2,108
Total dividends received (eg from common stock, registered investment company shares)	2022-12-31	$83,999
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2022-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2022-12-31	$83,999
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	$2,338,333
Participant contributions at end of year	2022-12-31	$103,814
Participant contributions at beginning of year	2022-12-31	$67,272
Participant contributions at end of year	2022-12-31	$87,787
Participant contributions at beginning of year	2022-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2022-12-31	$662,755
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2022-12-31	$178,921
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2022-12-31	$100,257
Other income not declared elsewhere	2022-12-31	$0
Administrative expenses (other) incurred	2022-12-31	$189,918
Total non interest bearing cash at end of year	2022-12-31	$0
Total non interest bearing cash at beginning of year	2022-12-31	$93,258
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	$-1,901,607
Value of net assets at end of year (total assets less liabilities)	2022-12-31	$13,574,708
Value of net assets at beginning of year (total assets less liabilities)	2022-12-31	$15,476,315
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	$6,997,436
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2022-12-31	$0
Value of interest in pooled separate accounts at end of year	2022-12-31	$3,558,431
Value of interest in pooled separate accounts at beginning of year	2022-12-31	$15,254,329
Interest on participant loans	2022-12-31	$1,712
Interest earned on other investments	2022-12-31	$396
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2022-12-31	$2,831,611
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2022-12-31	$60,048
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2022-12-31	$-381,823
Net investment gain/loss from pooled separate accounts	2022-12-31	$-2,944,413
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	$570,118
Employer contributions (assets) at end of year	2022-12-31	$174,550
Employer contributions (assets) at beginning of year	2022-12-31	$101,665
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-12-31	$2,042,766
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	CLIFTONLARSONALLEN LLP
Accountancy firm EIN	2022-12-31	410746749
2021 : MAGNA HOSPITALITY GROUP EMPLOYEE RETIREMENT & SAVINGS 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	$100,257
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-12-31	$98,638
Total income from all sources (including contributions)	2021-12-31	$3,962,667
Total loss/gain on sale of assets	2021-12-31	$0
Total of all expenses incurred	2021-12-31	$2,380,924
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-12-31	$2,188,895
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-12-31	$1,965,444
Value of total assets at end of year	2021-12-31	$15,576,572
Value of total assets at beginning of year	2021-12-31	$13,993,210
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-12-31	$192,029
Total interest from all sources	2021-12-31	$2,263
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
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2021-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2021-12-31	No
Contributions received from participants	2021-12-31	$1,421,201
Participant contributions at end of year	2021-12-31	$67,272
Participant contributions at beginning of year	2021-12-31	$38,722
Income. Received or receivable in cash from other sources (including rollovers)	2021-12-31	$225,811
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2021-12-31	$100,257
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2021-12-31	$98,638
Administrative expenses (other) incurred	2021-12-31	$192,029
Total non interest bearing cash at end of year	2021-12-31	$93,258
Total non interest bearing cash at beginning of year	2021-12-31	$63,262
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	$1,581,743
Value of net assets at end of year (total assets less liabilities)	2021-12-31	$15,476,315
Value of net assets at beginning of year (total assets less liabilities)	2021-12-31	$13,894,572
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 pooled separate accounts at end of year	2021-12-31	$15,254,329
Value of interest in pooled separate accounts at beginning of year	2021-12-31	$13,769,989
Interest on participant loans	2021-12-31	$1,538
Interest earned on other investments	2021-12-31	$725
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2021-12-31	$60,048
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2021-12-31	$65,995
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2021-12-31	$1,994,960
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	$318,432
Employer contributions (assets) at end of year	2021-12-31	$101,665
Employer contributions (assets) at beginning of year	2021-12-31	$55,242
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-12-31	$2,188,895
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	CLIFTONLARSONALLEN LLP
Accountancy firm EIN	2021-12-31	410746749
2020 : MAGNA HOSPITALITY GROUP EMPLOYEE RETIREMENT & SAVINGS 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	$98,638
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-12-31	$70,837
Total income from all sources (including contributions)	2020-12-31	$4,078,079
Total loss/gain on sale of assets	2020-12-31	$0
Total of all expenses incurred	2020-12-31	$2,157,504
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-12-31	$1,991,377
Value of total corrective distributions	2020-12-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-12-31	$1,994,207
Value of total assets at end of year	2020-12-31	$13,993,210
Value of total assets at beginning of year	2020-12-31	$12,044,834
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-12-31	$166,127
Total interest from all sources	2020-12-31	$3,985
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
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2020-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2020-12-31	No
Contributions received from participants	2020-12-31	$1,349,391
Participant contributions at end of year	2020-12-31	$38,722
Participant contributions at beginning of year	2020-12-31	$71,597
Income. Received or receivable in cash from other sources (including rollovers)	2020-12-31	$374,145
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2020-12-31	$98,638
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2020-12-31	$70,837
Administrative expenses (other) incurred	2020-12-31	$166,127
Total non interest bearing cash at end of year	2020-12-31	$63,262
Total non interest bearing cash at beginning of year	2020-12-31	$14,473
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-12-31	No
Value of net income/loss	2020-12-31	$1,920,575
Value of net assets at end of year (total assets less liabilities)	2020-12-31	$13,894,572
Value of net assets at beginning of year (total assets less liabilities)	2020-12-31	$11,973,997
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 pooled separate accounts at end of year	2020-12-31	$13,769,989
Value of interest in pooled separate accounts at beginning of year	2020-12-31	$11,715,274
Interest on participant loans	2020-12-31	$2,700
Interest earned on other investments	2020-12-31	$1,285
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2020-12-31	$65,995
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2020-12-31	$172,061
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2020-12-31	$2,079,887
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	$270,671
Employer contributions (assets) at end of year	2020-12-31	$55,242
Employer contributions (assets) at beginning of year	2020-12-31	$71,429
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-12-31	$1,991,377
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 : MAGNA HOSPITALITY GROUP EMPLOYEE RETIREMENT & SAVINGS 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	$70,837
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$67,624
Total income from all sources (including contributions)	2019-12-31	$4,713,666
Total loss/gain on sale of assets	2019-12-31	$0
Total of all expenses incurred	2019-12-31	$1,953,211
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$1,771,656
Expenses. Certain deemed distributions of participant loans	2019-12-31	$3,975
Value of total corrective distributions	2019-12-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$2,576,988
Value of total assets at end of year	2019-12-31	$12,044,834
Value of total assets at beginning of year	2019-12-31	$9,281,166
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$177,580
Total interest from all sources	2019-12-31	$3,663
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
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	$1,659,300
Participant contributions at end of year	2019-12-31	$71,597
Participant contributions at beginning of year	2019-12-31	$24,942
Income. Received or receivable in cash from other sources (including rollovers)	2019-12-31	$627,443
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2019-12-31	$70,837
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2019-12-31	$67,624
Administrative expenses (other) incurred	2019-12-31	$157,805
Total non interest bearing cash at end of year	2019-12-31	$14,473
Total non interest bearing cash at beginning of year	2019-12-31	$28,855
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	$2,760,455
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$11,973,997
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$9,213,542
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 pooled separate accounts at end of year	2019-12-31	$11,715,274
Value of interest in pooled separate accounts at beginning of year	2019-12-31	$9,007,235
Interest on participant loans	2019-12-31	$1,458
Interest earned on other investments	2019-12-31	$2,205
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2019-12-31	$172,061
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2019-12-31	$166,040
Net investment gain/loss from pooled separate accounts	2019-12-31	$2,133,015
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	$290,245
Employer contributions (assets) at end of year	2019-12-31	$71,429
Employer contributions (assets) at beginning of year	2019-12-31	$54,094
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$1,771,656
Contract administrator fees	2019-12-31	$19,775
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	BLUM SHAPIRO & CO., P.C.
Accountancy firm EIN	2019-12-31	061009205
2018 : MAGNA HOSPITALITY GROUP EMPLOYEE RETIREMENT & SAVINGS 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	$67,624
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-12-31	$22,524
Total income from all sources (including contributions)	2018-12-31	$1,054,243
Total loss/gain on sale of assets	2018-12-31	$0
Total of all expenses incurred	2018-12-31	$1,734,403
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-12-31	$1,598,328
Value of total corrective distributions	2018-12-31	$3,505
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-12-31	$1,803,911
Value of total assets at end of year	2018-12-31	$9,281,166
Value of total assets at beginning of year	2018-12-31	$9,916,226
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-12-31	$132,570
Total interest from all sources	2018-12-31	$3,402
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
Administrative expenses professional fees incurred	2018-12-31	$69,835
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
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2018-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2018-12-31	No
Contributions received from participants	2018-12-31	$1,413,729
Participant contributions at end of year	2018-12-31	$24,942
Participant contributions at beginning of year	2018-12-31	$52,423
Income. Received or receivable in cash from other sources (including rollovers)	2018-12-31	$127,199
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2018-12-31	$67,624
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2018-12-31	$22,524
Administrative expenses (other) incurred	2018-12-31	$30,666
Total non interest bearing cash at end of year	2018-12-31	$28,855
Total non interest bearing cash at beginning of year	2018-12-31	$30,779
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	$-680,160
Value of net assets at end of year (total assets less liabilities)	2018-12-31	$9,213,542
Value of net assets at beginning of year (total assets less liabilities)	2018-12-31	$9,893,702
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 pooled separate accounts at end of year	2018-12-31	$9,007,235
Value of interest in pooled separate accounts at beginning of year	2018-12-31	$9,627,512
Interest on participant loans	2018-12-31	$1,477
Interest earned on other investments	2018-12-31	$1,925
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2018-12-31	$166,040
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2018-12-31	$153,918
Net investment gain/loss from pooled separate accounts	2018-12-31	$-753,070
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	$262,983
Employer contributions (assets) at end of year	2018-12-31	$54,094
Employer contributions (assets) at beginning of year	2018-12-31	$51,594
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-12-31	$1,598,328
Contract administrator fees	2018-12-31	$32,069
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	BLUM SHAPIRO & CO., P.C.
Accountancy firm EIN	2018-12-31	061009205
2017 : MAGNA HOSPITALITY GROUP EMPLOYEE RETIREMENT & SAVINGS PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets	2017-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-12-31	$22,524
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-12-31	$22,460
Total income from all sources (including contributions)	2017-12-31	$3,137,909
Total loss/gain on sale of assets	2017-12-31	$0
Total of all expenses incurred	2017-12-31	$820,422
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-12-31	$738,942
Expenses. Certain deemed distributions of participant loans	2017-12-31	$6,472
Value of total corrective distributions	2017-12-31	$1,415
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-12-31	$1,737,014
Value of total assets at end of year	2017-12-31	$9,916,226
Value of total assets at beginning of year	2017-12-31	$7,598,675
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-12-31	$73,593
Total interest from all sources	2017-12-31	$4,159
Total dividends received (eg from common stock, registered investment company shares)	2017-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2017-12-31	No
Administrative expenses professional fees incurred	2017-12-31	$43,753
Was this plan covered by a fidelity bond	2017-12-31	Yes
Value of fidelity bond cover	2017-12-31	$500,000
If this is an individual account plan, was there a blackout period	2017-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2017-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2017-12-31	No
Contributions received from participants	2017-12-31	$1,270,353
Participant contributions at end of year	2017-12-31	$52,423
Participant contributions at beginning of year	2017-12-31	$80,957
Income. Received or receivable in cash from other sources (including rollovers)	2017-12-31	$221,270
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2017-12-31	$22,524
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2017-12-31	$22,460
Other income not declared elsewhere	2017-12-31	$0
Administrative expenses (other) incurred	2017-12-31	$24,065
Total non interest bearing cash at end of year	2017-12-31	$30,779
Total non interest bearing cash at beginning of year	2017-12-31	$5,522
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-12-31	No
Value of net income/loss	2017-12-31	$2,317,487
Value of net assets at end of year (total assets less liabilities)	2017-12-31	$9,893,702
Value of net assets at beginning of year (total assets less liabilities)	2017-12-31	$7,576,215
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 pooled separate accounts at end of year	2017-12-31	$9,627,512
Value of interest in pooled separate accounts at beginning of year	2017-12-31	$7,311,264
Interest on participant loans	2017-12-31	$2,109
Interest earned on other investments	2017-12-31	$2,050
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2017-12-31	$153,918
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2017-12-31	$153,170
Net investment gain/loss from pooled separate accounts	2017-12-31	$1,396,736
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	$245,391
Employer contributions (assets) at end of year	2017-12-31	$51,594
Employer contributions (assets) at beginning of year	2017-12-31	$47,762
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-12-31	$738,942
Contract administrator fees	2017-12-31	$5,775
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	BLUM SHAPIRO & CO., P.C.
Accountancy firm EIN	2017-12-31	061009205
2016 : MAGNA HOSPITALITY GROUP EMPLOYEE RETIREMENT & SAVINGS PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets	2016-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-12-31	$22,460
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-12-31	$24,728
Total income from all sources (including contributions)	2016-12-31	$2,173,793
Total loss/gain on sale of assets	2016-12-31	$0
Total of all expenses incurred	2016-12-31	$762,130
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-12-31	$672,759
Expenses. Certain deemed distributions of participant loans	2016-12-31	$4,120
Value of total corrective distributions	2016-12-31	$-826
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-12-31	$1,640,872
Value of total assets at end of year	2016-12-31	$7,598,675
Value of total assets at beginning of year	2016-12-31	$6,189,280
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-12-31	$86,077
Total interest from all sources	2016-12-31	$5,501
Total dividends received (eg from common stock, registered investment company shares)	2016-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2016-12-31	No
Administrative expenses professional fees incurred	2016-12-31	$36,756
Was this plan covered by a fidelity bond	2016-12-31	Yes
Value of fidelity bond cover	2016-12-31	$500,000
If this is an individual account plan, was there a blackout period	2016-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2016-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2016-12-31	No
Contributions received from participants	2016-12-31	$1,240,397
Participant contributions at end of year	2016-12-31	$80,957
Participant contributions at beginning of year	2016-12-31	$132,752
Income. Received or receivable in cash from other sources (including rollovers)	2016-12-31	$168,850
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2016-12-31	$22,460
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2016-12-31	$24,728
Administrative expenses (other) incurred	2016-12-31	$29,988
Total non interest bearing cash at end of year	2016-12-31	$5,522
Total non interest bearing cash at beginning of year	2016-12-31	$8,079
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	$1,411,663
Value of net assets at end of year (total assets less liabilities)	2016-12-31	$7,576,215
Value of net assets at beginning of year (total assets less liabilities)	2016-12-31	$6,164,552
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 pooled separate accounts at end of year	2016-12-31	$7,311,264
Value of interest in pooled separate accounts at beginning of year	2016-12-31	$5,881,800
Interest on participant loans	2016-12-31	$3,553
Interest earned on other investments	2016-12-31	$1,948
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2016-12-31	$153,170
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2016-12-31	$130,885
Net investment gain/loss from pooled separate accounts	2016-12-31	$527,420
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
Contributions received in cash from employer	2016-12-31	$231,625
Employer contributions (assets) at end of year	2016-12-31	$47,762
Employer contributions (assets) at beginning of year	2016-12-31	$35,764
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-12-31	$672,759
Contract administrator fees	2016-12-31	$19,333
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	BLUM SHAPIRO & CO., P.C.
Accountancy firm EIN	2016-12-31	061009205
2015 : MAGNA HOSPITALITY GROUP EMPLOYEE RETIREMENT & SAVINGS 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	$24,728
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-12-31	$15,870
Total income from all sources (including contributions)	2015-12-31	$1,275,013
Total loss/gain on sale of assets	2015-12-31	$0
Total of all expenses incurred	2015-12-31	$438,715
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-12-31	$379,897
Expenses. Certain deemed distributions of participant loans	2015-12-31	$1,895
Value of total corrective distributions	2015-12-31	$2,042
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-12-31	$1,382,833
Value of total assets at end of year	2015-12-31	$6,189,280
Value of total assets at beginning of year	2015-12-31	$5,344,124
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-12-31	$54,881
Total interest from all sources	2015-12-31	$6,558
Total dividends received (eg from common stock, registered investment company shares)	2015-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2015-12-31	No
Administrative expenses professional fees incurred	2015-12-31	$34,446
Was this plan covered by a fidelity bond	2015-12-31	Yes
Value of fidelity bond cover	2015-12-31	$500,000
If this is an individual account plan, was there a blackout period	2015-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2015-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2015-12-31	No
Contributions received from participants	2015-12-31	$1,116,191
Participant contributions at end of year	2015-12-31	$132,752
Participant contributions at beginning of year	2015-12-31	$119,445
Income. Received or receivable in cash from other sources (including rollovers)	2015-12-31	$60,400
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2015-12-31	$24,728
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2015-12-31	$15,870
Administrative expenses (other) incurred	2015-12-31	$14,655
Total non interest bearing cash at end of year	2015-12-31	$8,079
Total non interest bearing cash at beginning of year	2015-12-31	$6,073
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	$836,298
Value of net assets at end of year (total assets less liabilities)	2015-12-31	$6,164,552
Value of net assets at beginning of year (total assets less liabilities)	2015-12-31	$5,328,254
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 pooled separate accounts at end of year	2015-12-31	$5,881,800
Value of interest in pooled separate accounts at beginning of year	2015-12-31	$5,079,429
Interest on participant loans	2015-12-31	$4,899
Interest earned on other investments	2015-12-31	$1,659
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2015-12-31	$130,885
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2015-12-31	$103,675
Net investment gain/loss from pooled separate accounts	2015-12-31	$-114,378
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	$206,242
Employer contributions (assets) at end of year	2015-12-31	$35,764
Employer contributions (assets) at beginning of year	2015-12-31	$35,502
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-12-31	$379,897
Contract administrator fees	2015-12-31	$5,780
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	BLUM SHAPIRO & CO., P.C.
Accountancy firm EIN	2015-12-31	061009205
2014 : MAGNA HOSPITALITY GROUP EMPLOYEE RETIREMENT & SAVINGS PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets	2014-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-12-31	$15,870
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-12-31	$48,774
Total income from all sources (including contributions)	2014-12-31	$1,602,552
Total loss/gain on sale of assets	2014-12-31	$0
Total of all expenses incurred	2014-12-31	$893,041
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-12-31	$788,247
Expenses. Certain deemed distributions of participant loans	2014-12-31	$11,716
Value of total corrective distributions	2014-12-31	$10,635
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-12-31	$1,392,641
Value of total assets at end of year	2014-12-31	$5,344,124
Value of total assets at beginning of year	2014-12-31	$4,667,517
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-12-31	$82,443
Total interest from all sources	2014-12-31	$4,952
Total dividends received (eg from common stock, registered investment company shares)	2014-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2014-12-31	No
Administrative expenses professional fees incurred	2014-12-31	$40,000
Was this plan covered by a fidelity bond	2014-12-31	Yes
Value of fidelity bond cover	2014-12-31	$500,000
If this is an individual account plan, was there a blackout period	2014-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2014-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2014-12-31	No
Contributions received from participants	2014-12-31	$920,875
Participant contributions at end of year	2014-12-31	$119,445
Participant contributions at beginning of year	2014-12-31	$71,172
Income. Received or receivable in cash from other sources (including rollovers)	2014-12-31	$305,273
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2014-12-31	$15,870
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2014-12-31	$48,774
Administrative expenses (other) incurred	2014-12-31	$11,500
Total non interest bearing cash at end of year	2014-12-31	$6,073
Total non interest bearing cash at beginning of year	2014-12-31	$24,847
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	$709,511
Value of net assets at end of year (total assets less liabilities)	2014-12-31	$5,328,254
Value of net assets at beginning of year (total assets less liabilities)	2014-12-31	$4,618,743
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 pooled separate accounts at end of year	2014-12-31	$5,079,429
Value of interest in pooled separate accounts at beginning of year	2014-12-31	$4,455,971
Interest on participant loans	2014-12-31	$3,465
Interest earned on other investments	2014-12-31	$1,487
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2014-12-31	$103,675
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2014-12-31	$86,311
Net investment gain/loss from pooled separate accounts	2014-12-31	$204,959
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2014-12-31	No
Was there a failure to transmit to the plan any participant contributions	2014-12-31	No
Has the plan failed to provide any benefit when due under the plan	2014-12-31	No
Contributions received in cash from employer	2014-12-31	$166,493
Employer contributions (assets) at end of year	2014-12-31	$35,502
Employer contributions (assets) at beginning of year	2014-12-31	$29,216
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-12-31	$788,247
Contract administrator fees	2014-12-31	$30,943
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	BLUM SHAPIRO & CO., P.C.
Accountancy firm EIN	2014-12-31	061009205
2013 : MAGNA HOSPITALITY GROUP EMPLOYEE RETIREMENT & SAVINGS PLAN 2013 401k financial data
Total unrealized appreciation/depreciation of assets	2013-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-12-31	$48,774
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-12-31	$86,661
Total income from all sources (including contributions)	2013-12-31	$1,731,886
Total loss/gain on sale of assets	2013-12-31	$0
Total of all expenses incurred	2013-12-31	$649,604
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-12-31	$581,458
Expenses. Certain deemed distributions of participant loans	2013-12-31	$1,164
Value of total corrective distributions	2013-12-31	$18,975
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-12-31	$987,453
Value of total assets at end of year	2013-12-31	$4,667,517
Value of total assets at beginning of year	2013-12-31	$3,623,122
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-12-31	$48,007
Total interest from all sources	2013-12-31	$3,864
Total dividends received (eg from common stock, registered investment company shares)	2013-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2013-12-31	No
Administrative expenses professional fees incurred	2013-12-31	$14,259
Was this plan covered by a fidelity bond	2013-12-31	Yes
Value of fidelity bond cover	2013-12-31	$500,000
If this is an individual account plan, was there a blackout period	2013-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2013-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2013-12-31	No
Contributions received from participants	2013-12-31	$839,717
Participant contributions at end of year	2013-12-31	$71,172
Participant contributions at beginning of year	2013-12-31	$76,386
Income. Received or receivable in cash from other sources (including rollovers)	2013-12-31	$21,126
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2013-12-31	$48,774
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2013-12-31	$86,661
Administrative expenses (other) incurred	2013-12-31	$8,016
Total non interest bearing cash at end of year	2013-12-31	$24,847
Total non interest bearing cash at beginning of year	2013-12-31	$56,910
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-12-31	No
Value of net income/loss	2013-12-31	$1,082,282
Value of net assets at end of year (total assets less liabilities)	2013-12-31	$4,618,743
Value of net assets at beginning of year (total assets less liabilities)	2013-12-31	$3,536,461
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2013-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2013-12-31	No
Were any leases to which the plan was party in default or uncollectible	2013-12-31	No
Value of interest in pooled separate accounts at end of year	2013-12-31	$4,455,971
Value of interest in pooled separate accounts at beginning of year	2013-12-31	$3,381,769
Interest on participant loans	2013-12-31	$2,513
Interest earned on other investments	2013-12-31	$1,351
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2013-12-31	$86,311
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2013-12-31	$67,060
Net investment gain/loss from pooled separate accounts	2013-12-31	$740,569
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2013-12-31	No
Was there a failure to transmit to the plan any participant contributions	2013-12-31	No
Has the plan failed to provide any benefit when due under the plan	2013-12-31	No
Contributions received in cash from employer	2013-12-31	$126,610
Employer contributions (assets) at end of year	2013-12-31	$29,216
Employer contributions (assets) at beginning of year	2013-12-31	$40,997
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-12-31	$581,458
Contract administrator fees	2013-12-31	$25,732
Did the plan have assets held for investment	2013-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2013-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2013-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2013-12-31	Disclaimer
Accountancy firm name	2013-12-31	BLUM SHAPIRO & CO., P.C.
Accountancy firm EIN	2013-12-31	061009205
2012 : MAGNA HOSPITALITY GROUP EMPLOYEE RETIREMENT & SAVINGS PLAN 2012 401k financial data
Total unrealized appreciation/depreciation of assets	2012-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-12-31	$86,661
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-12-31	$73,604
Total income from all sources (including contributions)	2012-12-31	$1,340,785
Total loss/gain on sale of assets	2012-12-31	$0
Total of all expenses incurred	2012-12-31	$408,635
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-12-31	$378,216
Expenses. Certain deemed distributions of participant loans	2012-12-31	$0
Value of total corrective distributions	2012-12-31	$4,885
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-12-31	$926,625
Value of total assets at end of year	2012-12-31	$3,623,122
Value of total assets at beginning of year	2012-12-31	$2,677,915
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-12-31	$25,534
Total interest from all sources	2012-12-31	$3,077
Total dividends received (eg from common stock, registered investment company shares)	2012-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2012-12-31	No
Administrative expenses professional fees incurred	2012-12-31	$5,020
Was this plan covered by a fidelity bond	2012-12-31	Yes
Value of fidelity bond cover	2012-12-31	$500,000
If this is an individual account plan, was there a blackout period	2012-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2012-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2012-12-31	No
Contributions received from participants	2012-12-31	$647,000
Participant contributions at end of year	2012-12-31	$76,386
Participant contributions at beginning of year	2012-12-31	$30,655
Income. Received or receivable in cash from other sources (including rollovers)	2012-12-31	$108,667
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2012-12-31	$86,661
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2012-12-31	$73,604
Administrative expenses (other) incurred	2012-12-31	$20,514
Total non interest bearing cash at end of year	2012-12-31	$56,910
Total non interest bearing cash at beginning of year	2012-12-31	$32,396
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-12-31	No
Value of net income/loss	2012-12-31	$932,150
Value of net assets at end of year (total assets less liabilities)	2012-12-31	$3,536,461
Value of net assets at beginning of year (total assets less liabilities)	2012-12-31	$2,604,311
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2012-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2012-12-31	No
Were any leases to which the plan was party in default or uncollectible	2012-12-31	No
Value of interest in pooled separate accounts at end of year	2012-12-31	$3,381,769
Value of interest in pooled separate accounts at beginning of year	2012-12-31	$2,514,495
Interest on participant loans	2012-12-31	$1,715
Interest earned on other investments	2012-12-31	$1,362
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2012-12-31	$67,060
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2012-12-31	$57,079
Net investment gain/loss from pooled separate accounts	2012-12-31	$411,083
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2012-12-31	No
Was there a failure to transmit to the plan any participant contributions	2012-12-31	Yes
Has the plan failed to provide any benefit when due under the plan	2012-12-31	No
Contributions received in cash from employer	2012-12-31	$170,958
Employer contributions (assets) at end of year	2012-12-31	$40,997
Employer contributions (assets) at beginning of year	2012-12-31	$43,290
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-12-31	$378,216
Did the plan have assets held for investment	2012-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2012-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2012-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2012-12-31	Disclaimer
Accountancy firm name	2012-12-31	BLUM SHAPIRO & CO., P.C.
Accountancy firm EIN	2012-12-31	061009205
2011 : MAGNA HOSPITALITY GROUP EMPLOYEE RETIREMENT & SAVINGS PLAN 2011 401k financial data
Total unrealized appreciation/depreciation of assets	2011-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-12-31	$73,604
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-12-31	$46,682
Total income from all sources (including contributions)	2011-12-31	$793,333
Total loss/gain on sale of assets	2011-12-31	$0
Total of all expenses incurred	2011-12-31	$297,862
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-12-31	$265,083
Expenses. Certain deemed distributions of participant loans	2011-12-31	$3,964
Value of total corrective distributions	2011-12-31	$9,220
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-12-31	$905,141
Value of total assets at end of year	2011-12-31	$2,677,915
Value of total assets at beginning of year	2011-12-31	$2,155,522
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-12-31	$19,595
Total interest from all sources	2011-12-31	$2,665
Total dividends received (eg from common stock, registered investment company shares)	2011-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2011-12-31	No
Administrative expenses professional fees incurred	2011-12-31	$1,920
Was this plan covered by a fidelity bond	2011-12-31	Yes
Value of fidelity bond cover	2011-12-31	$500,000
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	$584,144
Participant contributions at end of year	2011-12-31	$30,655
Participant contributions at beginning of year	2011-12-31	$29,713
Income. Received or receivable in cash from other sources (including rollovers)	2011-12-31	$137,235
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2011-12-31	$73,604
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2011-12-31	$46,682
Administrative expenses (other) incurred	2011-12-31	$17,675
Total non interest bearing cash at end of year	2011-12-31	$32,396
Total non interest bearing cash at beginning of year	2011-12-31	$15,282
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	$495,471
Value of net assets at end of year (total assets less liabilities)	2011-12-31	$2,604,311
Value of net assets at beginning of year (total assets less liabilities)	2011-12-31	$2,108,840
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 pooled separate accounts at end of year	2011-12-31	$2,514,495
Value of interest in pooled separate accounts at beginning of year	2011-12-31	$2,030,015
Interest on participant loans	2011-12-31	$1,441
Interest earned on other investments	2011-12-31	$1,224
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2011-12-31	$57,079
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2011-12-31	$42,604
Net investment gain/loss from pooled separate accounts	2011-12-31	$-114,473
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2011-12-31	No
Was there a failure to transmit to the plan any participant contributions	2011-12-31	No
Has the plan failed to provide any benefit when due under the plan	2011-12-31	No
Contributions received in cash from employer	2011-12-31	$183,762
Employer contributions (assets) at end of year	2011-12-31	$43,290
Employer contributions (assets) at beginning of year	2011-12-31	$37,908
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-12-31	$265,083
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	SULLIVAN AND COMPANY CPAS LLP
Accountancy firm EIN	2011-12-31	061470257
2010 : MAGNA HOSPITALITY GROUP EMPLOYEE RETIREMENT & SAVINGS PLAN 2010 401k financial data
Total unrealized appreciation/depreciation of assets	2010-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2010-12-31	$46,682
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	$845,551
Total loss/gain on sale of assets	2010-12-31	$0
Total of all expenses incurred	2010-12-31	$198,307
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2010-12-31	$146,202
Value of total corrective distributions	2010-12-31	$42,064
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2010-12-31	$605,713
Value of total assets at end of year	2010-12-31	$2,155,522
Value of total assets at beginning of year	2010-12-31	$1,461,596
Total of administrative expenses incurred including professional, contract, advisory and management fees	2010-12-31	$10,041
Total interest from all sources	2010-12-31	$2,484
Total dividends received (eg from common stock, registered investment company shares)	2010-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2010-12-31	No
Administrative expenses professional fees incurred	2010-12-31	$1,200
Was this plan covered by a fidelity bond	2010-12-31	Yes
Value of fidelity bond cover	2010-12-31	$500,000
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	$376,363
Participant contributions at end of year	2010-12-31	$29,713
Participant contributions at beginning of year	2010-12-31	$39,171
Participant contributions at end of year	2010-12-31	$0
Participant contributions at beginning of year	2010-12-31	$542
Income. Received or receivable in cash from other sources (including rollovers)	2010-12-31	$56,938
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2010-12-31	$46,682
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2010-12-31	$0
Administrative expenses (other) incurred	2010-12-31	$8,841
Total non interest bearing cash at end of year	2010-12-31	$15,282
Total non interest bearing cash at beginning of year	2010-12-31	$9,538
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	$647,244
Value of net assets at end of year (total assets less liabilities)	2010-12-31	$2,108,840
Value of net assets at beginning of year (total assets less liabilities)	2010-12-31	$1,461,596
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 pooled separate accounts at end of year	2010-12-31	$2,030,015
Value of interest in pooled separate accounts at beginning of year	2010-12-31	$1,380,042
Interest on participant loans	2010-12-31	$1,399
Interest earned on other investments	2010-12-31	$1,085
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2010-12-31	$42,604
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2010-12-31	$31,677
Net investment gain/loss from pooled separate accounts	2010-12-31	$237,354
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	Yes
Has the plan failed to provide any benefit when due under the plan	2010-12-31	No
Contributions received in cash from employer	2010-12-31	$172,412
Employer contributions (assets) at end of year	2010-12-31	$37,908
Employer contributions (assets) at beginning of year	2010-12-31	$626
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2010-12-31	$146,202
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	SULLIVAN AND COMPANY CPAS LLP
Accountancy firm EIN	2010-12-31	061470257
2009 : MAGNA HOSPITALITY GROUP EMPLOYEE RETIREMENT & SAVINGS 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
2008 : MAGNA HOSPITALITY GROUP EMPLOYEE RETIREMENT & SAVINGS PLAN 2008 401k financial data
Unrealized appreciation/depreciation of real estate assets	2008-12-31	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2008-12-31	$0
Total unrealized appreciation/depreciation of assets	2008-12-31	$0
Total transfer of assets to this plan	2008-12-31	$0
Total transfer of assets from this plan	2008-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2008-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2008-12-31	$0
Expenses. Interest paid	2008-12-31	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2008-12-31	$0
Total income from all sources (including contributions)	2008-12-31	$47,563
Total loss/gain on sale of assets	2008-12-31	$0
Total of all expenses incurred	2008-12-31	$178,214
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2008-12-31	$126,808
Expenses. Certain deemed distributions of participant loans	2008-12-31	$8,929
Value of total corrective distributions	2008-12-31	$31,652
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2008-12-31	$463,950
Value of total assets at end of year	2008-12-31	$910,642
Value of total assets at beginning of year	2008-12-31	$1,041,293
Total of administrative expenses incurred including professional, contract, advisory and management fees	2008-12-31	$10,825
Total income from rents	2008-12-31	$0
Total interest from all sources	2008-12-31	$3,503
Total dividends received (eg from common stock, registered investment company shares)	2008-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2008-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2008-12-31	$0
Assets. Real estate other than employer real property at end of year	2008-12-31	$0
Assets. Real estate other than employer real property at beginning of year	2008-12-31	$0
Administrative expenses professional fees incurred	2008-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2008-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2008-12-31	$0
Was this plan covered by a fidelity bond	2008-12-31	Yes
Value of fidelity bond cover	2008-12-31	$500,000
If this is an individual account plan, was there a blackout period	2008-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2008-12-31	No
Contributions received from participants	2008-12-31	$402,053
Participant contributions at end of year	2008-12-31	$36,248
Participant contributions at beginning of year	2008-12-31	$38,264
Participant contributions at end of year	2008-12-31	$961
Participant contributions at beginning of year	2008-12-31	$546
Assets. Other investments not covered elsewhere at end of year	2008-12-31	$0
Assets. Other investments not covered elsewhere at beginning of year	2008-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2008-12-31	$435
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2008-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2008-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2008-12-31	$0
Assets. Loans (other than to participants) at end of year	2008-12-31	$0
Assets. Loans (other than to participants) at beginning of year	2008-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2008-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2008-12-31	$0
Other income not declared elsewhere	2008-12-31	$0
Administrative expenses (other) incurred	2008-12-31	$10,825
Liabilities. Value of operating payables at end of year	2008-12-31	$0
Liabilities. Value of operating payables at beginning of year	2008-12-31	$0
Total non interest bearing cash at end of year	2008-12-31	$13,461
Total non interest bearing cash at beginning of year	2008-12-31	$9,119
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2008-12-31	No
Income. Non cash contributions	2008-12-31	$0
Value of net income/loss	2008-12-31	$-130,651
Value of net assets at end of year (total assets less liabilities)	2008-12-31	$910,642
Value of net assets at beginning of year (total assets less liabilities)	2008-12-31	$1,041,293
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2008-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2008-12-31	No
Were any leases to which the plan was party in default or uncollectible	2008-12-31	No
Assets. partnership/joint venture interests at end of year	2008-12-31	$0
Assets. partnership/joint venture interests at beginning of year	2008-12-31	$0
Investment advisory and management fees	2008-12-31	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2008-12-31	$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2008-12-31	$0
Value of interest in pooled separate accounts at end of year	2008-12-31	$836,835
Value of interest in pooled separate accounts at beginning of year	2008-12-31	$955,219
Interest on participant loans	2008-12-31	$2,860
Income. Interest from loans (other than to participants)	2008-12-31	$0
Interest earned on other investments	2008-12-31	$643
Income. Interest from US Government securities	2008-12-31	$0
Income. Interest from corporate debt instruments	2008-12-31	$0
Value of interest in master investment trust accounts at end of year	2008-12-31	$0
Value of interest in master investment trust accounts at beginning of year	2008-12-31	$0
Value of interest in common/collective trusts at end of year	2008-12-31	$0
Value of interest in common/collective trusts at beginning of year	2008-12-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2008-12-31	$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2008-12-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2008-12-31	$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2008-12-31	$0
Assets. Value of investments in 103.12 investment entities at end of year	2008-12-31	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2008-12-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2008-12-31	$22,570
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2008-12-31	$9,283
Expenses. Payments to insurance carriers foe the provision of benefits	2008-12-31	$0
Asset value of US Government securities at end of year	2008-12-31	$0
Asset value of US Government securities at beginning of year	2008-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2008-12-31	$0
Net investment gain/loss from pooled separate accounts	2008-12-31	$-419,890
Net investment gain or loss from common/collective trusts	2008-12-31	$0
Net gain/loss from 103.12 investment entities	2008-12-31	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2008-12-31	No
Was there a failure to transmit to the plan any participant contributions	2008-12-31	Yes
Has the plan failed to provide any benefit when due under the plan	2008-12-31	No
Assets. Invements in employer securities at end of year	2008-12-31	$0
Assets. Invements in employer securities at beginning of year	2008-12-31	$0
Assets. Value of employer real property at end of year	2008-12-31	$0
Assets. Value of employer real property at beginning of year	2008-12-31	$0
Contributions received in cash from employer	2008-12-31	$61,462
Employer contributions (assets) at end of year	2008-12-31	$567
Employer contributions (assets) at beginning of year	2008-12-31	$28,862
Income. Dividends from preferred stock	2008-12-31	$0
Income. Dividends from common stock	2008-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2008-12-31	$126,808
Asset. Corporate debt instrument preferred debt at end of year	2008-12-31	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2008-12-31	$0
Asset. Corporate debt instrument debt (other) at end of year	2008-12-31	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2008-12-31	$0
Contract administrator fees	2008-12-31	$0
Assets. Corporate common stocks other than exployer securities at end of year	2008-12-31	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2008-12-31	$0
Liabilities. Value of benefit claims payable at end of year	2008-12-31	$0
Liabilities. Value of benefit claims payable at beginning of year	2008-12-31	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2008-12-31	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2008-12-31	$0
Did the plan have assets held for investment	2008-12-31	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	2008-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2008-12-31	No
Aggregate proceeds on sale of assets	2008-12-31	$0
Aggregate carrying amount (costs) on sale of assets	2008-12-31	$0
Liabilities. Value of acquisition indebtedness at end of year	2008-12-31	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2008-12-31	$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2008-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2008-12-31	Disclaimer
Accountancy firm name	2008-12-31	ANDSAGER, BARTLETT & PIERONI,LLP
Accountancy firm EIN	2008-12-31	050479760
2007 : MAGNA HOSPITALITY GROUP EMPLOYEE RETIREMENT & SAVINGS PLAN 2007 401k financial data
Unrealized appreciation/depreciation of real estate assets	2007-12-31	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2007-12-31	$0
Total unrealized appreciation/depreciation of assets	2007-12-31	$0
Total transfer of assets to this plan	2007-12-31	$0
Total transfer of assets from this plan	2007-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2007-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2007-12-31	$0
Expenses. Interest paid	2007-12-31	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2007-12-31	$0
Total income from all sources (including contributions)	2007-12-31	$543,719
Total loss/gain on sale of assets	2007-12-31	$0
Total of all expenses incurred	2007-12-31	$152,240
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2007-12-31	$101,852
Expenses. Certain deemed distributions of participant loans	2007-12-31	$0
Value of total corrective distributions	2007-12-31	$40,904
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2007-12-31	$490,054
Value of total assets at end of year	2007-12-31	$1,041,293
Value of total assets at beginning of year	2007-12-31	$649,814
Total of administrative expenses incurred including professional, contract, advisory and management fees	2007-12-31	$9,484
Total income from rents	2007-12-31	$0
Total interest from all sources	2007-12-31	$1,596
Total dividends received (eg from common stock, registered investment company shares)	2007-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2007-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2007-12-31	$0
Assets. Real estate other than employer real property at end of year	2007-12-31	$0
Assets. Real estate other than employer real property at beginning of year	2007-12-31	$0
Administrative expenses professional fees incurred	2007-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2007-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2007-12-31	$0
Was this plan covered by a fidelity bond	2007-12-31	Yes
Value of fidelity bond cover	2007-12-31	$500,000
If this is an individual account plan, was there a blackout period	2007-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2007-12-31	No
Contributions received from participants	2007-12-31	$358,674
Participant contributions at end of year	2007-12-31	$38,264
Participant contributions at beginning of year	2007-12-31	$3,918
Participant contributions at end of year	2007-12-31	$546
Participant contributions at beginning of year	2007-12-31	$1,532
Assets. Other investments not covered elsewhere at end of year	2007-12-31	$0
Assets. Other investments not covered elsewhere at beginning of year	2007-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2007-12-31	$46,643
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2007-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2007-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2007-12-31	$0
Assets. Loans (other than to participants) at end of year	2007-12-31	$0
Assets. Loans (other than to participants) at beginning of year	2007-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2007-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2007-12-31	$0
Other income not declared elsewhere	2007-12-31	$0
Administrative expenses (other) incurred	2007-12-31	$9,484
Liabilities. Value of operating payables at end of year	2007-12-31	$0
Liabilities. Value of operating payables at beginning of year	2007-12-31	$0
Total non interest bearing cash at end of year	2007-12-31	$9,119
Total non interest bearing cash at beginning of year	2007-12-31	$3,991
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2007-12-31	No
Income. Non cash contributions	2007-12-31	$0
Value of net income/loss	2007-12-31	$391,479
Value of net assets at end of year (total assets less liabilities)	2007-12-31	$1,041,293
Value of net assets at beginning of year (total assets less liabilities)	2007-12-31	$649,814
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2007-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2007-12-31	No
Were any leases to which the plan was party in default or uncollectible	2007-12-31	No
Assets. partnership/joint venture interests at end of year	2007-12-31	$0
Assets. partnership/joint venture interests at beginning of year	2007-12-31	$0
Investment advisory and management fees	2007-12-31	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2007-12-31	$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2007-12-31	$0
Value of interest in pooled separate accounts at end of year	2007-12-31	$955,219
Value of interest in pooled separate accounts at beginning of year	2007-12-31	$611,141
Interest on participant loans	2007-12-31	$1,434
Income. Interest from loans (other than to participants)	2007-12-31	$0
Interest earned on other investments	2007-12-31	$162
Income. Interest from US Government securities	2007-12-31	$0
Income. Interest from corporate debt instruments	2007-12-31	$0
Value of interest in master investment trust accounts at end of year	2007-12-31	$0
Value of interest in master investment trust accounts at beginning of year	2007-12-31	$0
Value of interest in common/collective trusts at end of year	2007-12-31	$0
Value of interest in common/collective trusts at beginning of year	2007-12-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2007-12-31	$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2007-12-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2007-12-31	$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2007-12-31	$0
Assets. Value of investments in 103.12 investment entities at end of year	2007-12-31	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2007-12-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2007-12-31	$9,283
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2007-12-31	$1,119
Expenses. Payments to insurance carriers foe the provision of benefits	2007-12-31	$0
Asset value of US Government securities at end of year	2007-12-31	$0
Asset value of US Government securities at beginning of year	2007-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2007-12-31	$0
Net investment gain/loss from pooled separate accounts	2007-12-31	$52,069
Net investment gain or loss from common/collective trusts	2007-12-31	$0
Net gain/loss from 103.12 investment entities	2007-12-31	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2007-12-31	No
Was there a failure to transmit to the plan any participant contributions	2007-12-31	Yes
Has the plan failed to provide any benefit when due under the plan	2007-12-31	No
Assets. Invements in employer securities at end of year	2007-12-31	$0
Assets. Invements in employer securities at beginning of year	2007-12-31	$0
Assets. Value of employer real property at end of year	2007-12-31	$0
Assets. Value of employer real property at beginning of year	2007-12-31	$0
Contributions received in cash from employer	2007-12-31	$84,737
Employer contributions (assets) at end of year	2007-12-31	$28,862
Employer contributions (assets) at beginning of year	2007-12-31	$28,113
Income. Dividends from preferred stock	2007-12-31	$0
Income. Dividends from common stock	2007-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2007-12-31	$101,852
Asset. Corporate debt instrument preferred debt at end of year	2007-12-31	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2007-12-31	$0
Asset. Corporate debt instrument debt (other) at end of year	2007-12-31	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2007-12-31	$0
Contract administrator fees	2007-12-31	$0
Assets. Corporate common stocks other than exployer securities at end of year	2007-12-31	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2007-12-31	$0
Liabilities. Value of benefit claims payable at end of year	2007-12-31	$0
Liabilities. Value of benefit claims payable at beginning of year	2007-12-31	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2007-12-31	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2007-12-31	$0
Did the plan have assets held for investment	2007-12-31	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	2007-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2007-12-31	No
Aggregate proceeds on sale of assets	2007-12-31	$0
Aggregate carrying amount (costs) on sale of assets	2007-12-31	$0
Liabilities. Value of acquisition indebtedness at end of year	2007-12-31	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2007-12-31	$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2007-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2007-12-31	Disclaimer
Accountancy firm name	2007-12-31	ANDSAGER, BARTLETT & PIERONI,LLP
Accountancy firm EIN	2007-12-31	050479760

Form 5500 Responses for MAGNA HOSPITALITY GROUP EMPLOYEE RETIREMENT & SAVINGS PLAN

2022: MAGNA HOSPITALITY GROUP EMPLOYEE RETIREMENT & SAVINGS 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 – Insurance	Yes
2022-01-01	Plan benefit arrangement - Trust	Yes
2021: MAGNA HOSPITALITY GROUP EMPLOYEE RETIREMENT & SAVINGS 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 – Insurance	Yes
2021-01-01	Plan benefit arrangement - Trust	Yes
2020: MAGNA HOSPITALITY GROUP EMPLOYEE RETIREMENT & SAVINGS 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 – Insurance	Yes
2020-01-01	Plan benefit arrangement - Trust	Yes
2019: MAGNA HOSPITALITY GROUP EMPLOYEE RETIREMENT & SAVINGS 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 – Insurance	Yes
2019-01-01	Plan benefit arrangement - Trust	Yes
2018: MAGNA HOSPITALITY GROUP EMPLOYEE RETIREMENT & SAVINGS 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 – Insurance	Yes
2018-01-01	Plan benefit arrangement - Trust	Yes
2017: MAGNA HOSPITALITY GROUP EMPLOYEE RETIREMENT & SAVINGS 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 – Insurance	Yes
2017-01-01	Plan benefit arrangement - Trust	Yes
2016: MAGNA HOSPITALITY GROUP EMPLOYEE RETIREMENT & SAVINGS 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 – Insurance	Yes
2016-01-01	Plan benefit arrangement - Trust	Yes
2015: MAGNA HOSPITALITY GROUP EMPLOYEE RETIREMENT & SAVINGS 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 – Insurance	Yes
2015-01-01	Plan benefit arrangement - Trust	Yes
2014: MAGNA HOSPITALITY GROUP EMPLOYEE RETIREMENT & SAVINGS 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 – Insurance	Yes
2014-01-01	Plan benefit arrangement - Trust	Yes
2013: MAGNA HOSPITALITY GROUP EMPLOYEE RETIREMENT & SAVINGS 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 – Insurance	Yes
2013-01-01	Plan funding arrangement – Trust	Yes
2013-01-01	Plan benefit arrangement – Insurance	Yes
2013-01-01	Plan benefit arrangement - Trust	Yes
2012: MAGNA HOSPITALITY GROUP EMPLOYEE RETIREMENT & SAVINGS PLAN 2012 form 5500 responses
2012-01-01	Type of plan entity	Single employer plan
2012-01-01	Submission has been amended	No
2012-01-01	This submission is the final filing	No
2012-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2012-01-01	Plan is a collectively bargained plan	No
2012-01-01	Plan funding arrangement – Insurance	Yes
2012-01-01	Plan funding arrangement – Trust	Yes
2012-01-01	Plan benefit arrangement – Insurance	Yes
2012-01-01	Plan benefit arrangement - Trust	Yes
2011: MAGNA HOSPITALITY GROUP EMPLOYEE RETIREMENT & SAVINGS 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 is a collectively bargained plan	No
2011-01-01	Plan funding arrangement – Insurance	Yes
2011-01-01	Plan funding arrangement – Trust	Yes
2011-01-01	Plan benefit arrangement – Insurance	Yes
2011-01-01	Plan benefit arrangement - Trust	Yes
2009: MAGNA HOSPITALITY GROUP EMPLOYEE RETIREMENT & SAVINGS 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 is a collectively bargained plan	No
2009-01-01	Plan funding arrangement – Insurance	Yes
2009-01-01	Plan funding arrangement – Trust	Yes
2009-01-01	Plan benefit arrangement – Insurance	Yes
2009-01-01	Plan benefit arrangement - Trust	Yes
2008: MAGNA HOSPITALITY GROUP EMPLOYEE RETIREMENT & SAVINGS PLAN 2008 form 5500 responses
2008-01-01	Type of plan entity	Single employer plan
2008-01-01	Submission has been amended	No
2008-01-01	This submission is the final filing	No
2008-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2008-01-01	Plan is a collectively bargained plan	No
2008-01-01	Plan funding arrangement – Insurance	Yes
2008-01-01	Plan funding arrangement – Trust	Yes
2008-01-01	Plan benefit arrangement – Insurance	Yes
2008-01-01	Plan benefit arrangement - Trust	Yes
2006: MAGNA HOSPITALITY GROUP EMPLOYEE RETIREMENT & SAVINGS PLAN 2006 form 5500 responses
2006-01-01	Type of plan entity	Single employer plan
2006-01-01	Submission has been amended	Yes
2006-01-01	This submission is the final filing	No
2006-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2006-01-01	Plan is a collectively bargained plan	No
2006-01-01	Plan funding arrangement – Insurance	Yes
2006-01-01	Plan funding arrangement – Trust	Yes
2006-01-01	Plan benefit arrangement – Insurance	Yes
2006-01-01	Plan benefit arrangement - Trust	Yes
2005: MAGNA HOSPITALITY GROUP EMPLOYEE RETIREMENT & SAVINGS PLAN 2005 form 5500 responses
2005-01-01	Type of plan entity	Single employer plan
2005-01-01	First time form 5500 has been submitted	Yes
2005-01-01	Submission has been amended	Yes
2005-01-01	This submission is the final filing	No
2005-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2005-01-01	Plan is a collectively bargained plan	No
2005-01-01	Plan funding arrangement – Insurance	Yes
2005-01-01	Plan funding arrangement – Trust	Yes
2005-01-01	Plan benefit arrangement – Insurance	Yes
2005-01-01	Plan benefit arrangement - Trust	Yes

Insurance Providers Used on plan

JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )

Policy contract number

46088

Policy instance

Insurance contract or identification number	46088
Number of Individuals Covered	0
Insurance policy start date	2022-01-01
Insurance policy end date	2022-12-31
Total amount of commissions paid to insurance broker	USD $4,127
Total amount of fees paid to insurance company	USD $14,225
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Commission paid to Insurance Broker	USD $4,127
Amount paid for insurance broker fees	14225
Additional information about fees paid to insurance broker	TPA ADMINISTRATOR ALLOWANCE
Insurance broker organization code?	5

PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )

Policy contract number

539018

Policy instance

Insurance contract or identification number	539018
Number of Individuals Covered	2007
Insurance policy start date	2022-07-01
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 $12,890
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Commission paid to Insurance Broker	USD $0
Amount paid for insurance broker fees	12890
Additional information about fees paid to insurance broker	REFERRAL/SERVICE FEE
Insurance broker organization code?	3

JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )

Policy contract number

46088

Policy instance

Insurance contract or identification number	46088
Number of Individuals Covered	1749
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 $24,781
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Amount paid for insurance broker fees	24781
Additional information about fees paid to insurance broker	TPA ADMINISTRATOR ALLOWANCE
Insurance broker organization code?	5

JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )

Policy contract number

46088

Policy instance

Insurance contract or identification number	46088
Number of Individuals Covered	1556
Insurance policy start date	2020-01-01
Insurance policy end date	2020-12-31
Total amount of commissions paid to insurance broker	USD $5,898
Total amount of fees paid to insurance company	USD $23,150
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Commission paid to Insurance Broker	USD $5,898
Amount paid for insurance broker fees	23150
Additional information about fees paid to insurance broker	TPA ADMINISTRATOR ALLOWANCE
Insurance broker organization code?	5

JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )

Policy contract number

46088

Policy instance

Insurance contract or identification number	46088
Number of Individuals Covered	1539
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 $45,613
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Amount paid for insurance broker fees	45613
Additional information about fees paid to insurance broker	TPA ADMINISTRATOR ALLOWANCE
Insurance broker organization code?	5

JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )

Policy contract number

46088

Policy instance

Insurance contract or identification number	46088
Number of Individuals Covered	1397
Insurance policy start date	2018-01-01
Insurance policy end date	2018-12-31
Total amount of commissions paid to insurance broker	USD $12,452
Total amount of fees paid to insurance company	USD $32,966
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Amount paid for insurance broker fees	32966
Additional information about fees paid to insurance broker	TPA ADMINISTRATOR ALLOWANCE
Insurance broker organization code?	5
Commission paid to Insurance Broker	USD $12,452

JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )

Policy contract number

46088

Policy instance

Insurance contract or identification number	46088
Number of Individuals Covered	1195
Insurance policy start date	2017-01-01
Insurance policy end date	2017-12-31
Total amount of commissions paid to insurance broker	USD $21,238
Total amount of fees paid to insurance company	USD $4,253
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Commission paid to Insurance Broker	USD $21,238
Insurance broker organization code?	3
Amount paid for insurance broker fees	4253
Additional information about fees paid to insurance broker	TPA ADMINISTRATOR ALLOWANCE
Insurance broker name	THE ANGELL PENSION GROUP, INC.

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Company Name:	MAGNA HOSPITALITY GROUP, LC
Employer identification number (EIN):	650846862
NAIC Classification:	721110
NAIC Description:	Hotels (except Casino Hotels) and Motels