401k Plan data: DORADO BEACH GOLF MANAGEMENT RETIREMENT PLAN plan

DORADO BEACH GOLF MANAGEMENT RETIREMENT PLAN 401k Plan overview

Plan Name	DORADO BEACH GOLF MANAGEMENT RETIREMENT PLAN
Plan identification number	001

DORADO BEACH GOLF MANAGEMENT RETIREMENT 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.
Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
Plan not intended to be qualified - A plan not intended to be qualified under Code sections 401, 403, or 408.

401k Sponsoring company profile

DORADO BEACH GOLF MANAGEMENT, LLC has sponsored the creation of one or more 401k plans.

Company Name: DORADO BEACH GOLF MANAGEMENT, LLC

Employer identification number (EIN): 660782153

NAIC Classification: 713900

Form 5500 Filing Information

Submission information for form 5500 for 401k plan DORADO BEACH GOLF MANAGEMENT RETIREMENT PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
001 2022-01-01 EMILIO S VILELLA 2024-03-13
001 2021-01-01 DIANA MURPHY 2022-09-25 DIANA MURPHY 2022-09-25
001 2020-01-01
001 2019-01-01
001 2018-01-01
001 2017-01-01 DIANA MURPHY
001 2016-01-01 DIANA MURPHY
001 2015-01-01 DIANA MURPHY
001 2014-01-01 DIANA MURPHY
001 2013-01-01 DIANA MURPHY
001 2012-01-01 DIANA MURPHY

Plan id#	Filing Submission Date	Name of Administrator	Date Administrator Signed	Name of Company Sponsor	Date Sponsor Signed
001	2022-01-01	EMILIO S VILELLA	2024-03-13
001	2021-01-01	DIANA MURPHY	2022-09-25	DIANA MURPHY	2022-09-25
001	2020-01-01
001	2019-01-01
001	2018-01-01
001	2017-01-01	DIANA MURPHY
001	2016-01-01	DIANA MURPHY
001	2015-01-01	DIANA MURPHY
001	2014-01-01	DIANA MURPHY
001	2013-01-01	DIANA MURPHY
001	2012-01-01	DIANA MURPHY

Plan Statistics for DORADO BEACH GOLF MANAGEMENT RETIREMENT PLAN

401k plan membership statisitcs for DORADO BEACH GOLF MANAGEMENT RETIREMENT PLAN

Measure Date Value
2022: DORADO BEACH GOLF MANAGEMENT RETIREMENT PLAN 2022 401k membership
Total participants, beginning-of-year 2022-01-01 272
Total number of active participants reported on line 7a of the Form 5500 2022-01-01 271
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 79
Total of all active and inactive participants 2022-01-01 350
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2022-01-01 0
Total participants 2022-01-01 350
Number of participants with account balances 2022-01-01 350
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2022-01-01 0
2021: DORADO BEACH GOLF MANAGEMENT RETIREMENT PLAN 2021 401k membership
Total participants, beginning-of-year 2021-01-01 414
Total number of active participants reported on line 7a of the Form 5500 2021-01-01 227
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 45
Total of all active and inactive participants 2021-01-01 272
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-01-01 0
Total participants 2021-01-01 272
Number of participants with account balances 2021-01-01 272
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2021-01-01 4
2020: DORADO BEACH GOLF MANAGEMENT RETIREMENT PLAN 2020 401k membership
Total participants, beginning-of-year 2020-01-01 397
Total number of active participants reported on line 7a of the Form 5500 2020-01-01 294
Number of retired or separated participants receiving benefits 2020-01-01 0
Number of other retired or separated participants entitled to future benefits 2020-01-01 120
Total of all active and inactive participants 2020-01-01 414
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-01-01 0
Total participants 2020-01-01 414
Number of participants with account balances 2020-01-01 389
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-01-01 0
2019: DORADO BEACH GOLF MANAGEMENT RETIREMENT PLAN 2019 401k membership
Total participants, beginning-of-year 2019-01-01 347
Total number of active participants reported on line 7a of the Form 5500 2019-01-01 288
Number of retired or separated participants receiving benefits 2019-01-01 0
Number of other retired or separated participants entitled to future benefits 2019-01-01 105
Total of all active and inactive participants 2019-01-01 393
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-01-01 0
Total participants 2019-01-01 393
Number of participants with account balances 2019-01-01 363
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-01-01 0
2018: DORADO BEACH GOLF MANAGEMENT RETIREMENT PLAN 2018 401k membership
Total participants, beginning-of-year 2018-01-01 330
Total number of active participants reported on line 7a of the Form 5500 2018-01-01 239
Number of retired or separated participants receiving benefits 2018-01-01 0
Number of other retired or separated participants entitled to future benefits 2018-01-01 103
Total of all active and inactive participants 2018-01-01 342
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-01-01 0
Total participants 2018-01-01 342
Number of participants with account balances 2018-01-01 306
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-01-01 0
2017: DORADO BEACH GOLF MANAGEMENT RETIREMENT PLAN 2017 401k membership
Total participants, beginning-of-year 2017-01-01 317
Total number of active participants reported on line 7a of the Form 5500 2017-01-01 235
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 87
Total of all active and inactive participants 2017-01-01 322
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-01-01 0
Total participants 2017-01-01 322
Number of participants with account balances 2017-01-01 272
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-01-01 0
2016: DORADO BEACH GOLF MANAGEMENT RETIREMENT PLAN 2016 401k membership
Total participants, beginning-of-year 2016-01-01 283
Total number of active participants reported on line 7a of the Form 5500 2016-01-01 237
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 70
Total of all active and inactive participants 2016-01-01 307
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-01-01 0
Total participants 2016-01-01 307
Number of participants with account balances 2016-01-01 258
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-01-01 0
2015: DORADO BEACH GOLF MANAGEMENT RETIREMENT PLAN 2015 401k membership
Total participants, beginning-of-year 2015-01-01 272
Total number of active participants reported on line 7a of the Form 5500 2015-01-01 205
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 69
Total of all active and inactive participants 2015-01-01 274
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-01-01 0
Total participants 2015-01-01 274
Number of participants with account balances 2015-01-01 224
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-01-01 0
2014: DORADO BEACH GOLF MANAGEMENT RETIREMENT PLAN 2014 401k membership
Total participants, beginning-of-year 2014-01-01 239
Total number of active participants reported on line 7a of the Form 5500 2014-01-01 211
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 50
Total of all active and inactive participants 2014-01-01 261
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-01-01 0
Total participants 2014-01-01 261
Number of participants with account balances 2014-01-01 216
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-01-01 0
2013: DORADO BEACH GOLF MANAGEMENT RETIREMENT PLAN 2013 401k membership
Total participants, beginning-of-year 2013-01-01 157
Total number of active participants reported on line 7a of the Form 5500 2013-01-01 184
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 29
Total of all active and inactive participants 2013-01-01 213
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-01-01 0
Total participants 2013-01-01 213
Number of participants with account balances 2013-01-01 161
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-01-01 0
2012: DORADO BEACH GOLF MANAGEMENT RETIREMENT PLAN 2012 401k membership
Total participants, beginning-of-year 2012-01-01 112
Total number of active participants reported on line 7a of the Form 5500 2012-01-01 136
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 16
Total of all active and inactive participants 2012-01-01 152
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-01-01 0
Total participants 2012-01-01 152
Number of participants with account balances 2012-01-01 109
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-01-01 0

Measure	Date	Value
2022: DORADO BEACH GOLF MANAGEMENT RETIREMENT PLAN 2022 401k membership
Total participants, beginning-of-year	2022-01-01	272
Total number of active participants reported on line 7a of the Form 5500	2022-01-01	271
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	79
Total of all active and inactive participants	2022-01-01	350
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2022-01-01	0
Total participants	2022-01-01	350
Number of participants with account balances	2022-01-01	350
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2022-01-01	0
2021: DORADO BEACH GOLF MANAGEMENT RETIREMENT PLAN 2021 401k membership
Total participants, beginning-of-year	2021-01-01	414
Total number of active participants reported on line 7a of the Form 5500	2021-01-01	227
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	45
Total of all active and inactive participants	2021-01-01	272
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-01-01	0
Total participants	2021-01-01	272
Number of participants with account balances	2021-01-01	272
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-01-01	4
2020: DORADO BEACH GOLF MANAGEMENT RETIREMENT PLAN 2020 401k membership
Total participants, beginning-of-year	2020-01-01	397
Total number of active participants reported on line 7a of the Form 5500	2020-01-01	294
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	120
Total of all active and inactive participants	2020-01-01	414
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-01-01	0
Total participants	2020-01-01	414
Number of participants with account balances	2020-01-01	389
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-01-01	0
2019: DORADO BEACH GOLF MANAGEMENT RETIREMENT PLAN 2019 401k membership
Total participants, beginning-of-year	2019-01-01	347
Total number of active participants reported on line 7a of the Form 5500	2019-01-01	288
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	105
Total of all active and inactive participants	2019-01-01	393
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-01-01	0
Total participants	2019-01-01	393
Number of participants with account balances	2019-01-01	363
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-01-01	0
2018: DORADO BEACH GOLF MANAGEMENT RETIREMENT PLAN 2018 401k membership
Total participants, beginning-of-year	2018-01-01	330
Total number of active participants reported on line 7a of the Form 5500	2018-01-01	239
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	103
Total of all active and inactive participants	2018-01-01	342
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-01-01	0
Total participants	2018-01-01	342
Number of participants with account balances	2018-01-01	306
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-01-01	0
2017: DORADO BEACH GOLF MANAGEMENT RETIREMENT PLAN 2017 401k membership
Total participants, beginning-of-year	2017-01-01	317
Total number of active participants reported on line 7a of the Form 5500	2017-01-01	235
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	87
Total of all active and inactive participants	2017-01-01	322
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-01-01	0
Total participants	2017-01-01	322
Number of participants with account balances	2017-01-01	272
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-01-01	0
2016: DORADO BEACH GOLF MANAGEMENT RETIREMENT PLAN 2016 401k membership
Total participants, beginning-of-year	2016-01-01	283
Total number of active participants reported on line 7a of the Form 5500	2016-01-01	237
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	70
Total of all active and inactive participants	2016-01-01	307
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-01-01	0
Total participants	2016-01-01	307
Number of participants with account balances	2016-01-01	258
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-01-01	0
2015: DORADO BEACH GOLF MANAGEMENT RETIREMENT PLAN 2015 401k membership
Total participants, beginning-of-year	2015-01-01	272
Total number of active participants reported on line 7a of the Form 5500	2015-01-01	205
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	69
Total of all active and inactive participants	2015-01-01	274
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-01-01	0
Total participants	2015-01-01	274
Number of participants with account balances	2015-01-01	224
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-01-01	0
2014: DORADO BEACH GOLF MANAGEMENT RETIREMENT PLAN 2014 401k membership
Total participants, beginning-of-year	2014-01-01	239
Total number of active participants reported on line 7a of the Form 5500	2014-01-01	211
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	50
Total of all active and inactive participants	2014-01-01	261
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-01-01	0
Total participants	2014-01-01	261
Number of participants with account balances	2014-01-01	216
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-01-01	0
2013: DORADO BEACH GOLF MANAGEMENT RETIREMENT PLAN 2013 401k membership
Total participants, beginning-of-year	2013-01-01	157
Total number of active participants reported on line 7a of the Form 5500	2013-01-01	184
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	29
Total of all active and inactive participants	2013-01-01	213
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-01-01	0
Total participants	2013-01-01	213
Number of participants with account balances	2013-01-01	161
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-01-01	0
2012: DORADO BEACH GOLF MANAGEMENT RETIREMENT PLAN 2012 401k membership
Total participants, beginning-of-year	2012-01-01	112
Total number of active participants reported on line 7a of the Form 5500	2012-01-01	136
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	16
Total of all active and inactive participants	2012-01-01	152
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-01-01	0
Total participants	2012-01-01	152
Number of participants with account balances	2012-01-01	109
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-01-01	0

Financial Data on DORADO BEACH GOLF MANAGEMENT RETIREMENT PLAN

Measure	Date	Value
2022 : DORADO BEACH GOLF MANAGEMENT RETIREMENT PLAN 2022 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2022-12-31	$-249,405
Total unrealized appreciation/depreciation of assets	2022-12-31	$-249,405
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-12-31	$0
Total income from all sources (including contributions)	2022-12-31	$185,023
Total loss/gain on sale of assets	2022-12-31	$0
Total of all expenses incurred	2022-12-31	$287,624
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-12-31	$287,576
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-12-31	$404,008
Value of total assets at end of year	2022-12-31	$1,706,929
Value of total assets at beginning of year	2022-12-31	$1,809,530
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-12-31	$48
Total interest from all sources	2022-12-31	$0
Total dividends received (eg from common stock, registered investment company shares)	2022-12-31	$30,420
Total dividends received from registered investment company shares (eg mutual funds)	2022-12-31	$30,420
Was this plan covered by a fidelity bond	2022-12-31	Yes
Value of fidelity bond cover	2022-12-31	$250,000
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	$340,342
Participant contributions at beginning of year	2022-12-31	$0
Participant contributions at end of year	2022-12-31	$16,105
Administrative expenses (other) incurred	2022-12-31	$48
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	$-102,601
Value of net assets at end of year (total assets less liabilities)	2022-12-31	$1,706,929
Value of net assets at beginning of year (total assets less liabilities)	2022-12-31	$1,809,530
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2022-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2022-12-31	No
Were any leases to which the plan was party in default or uncollectible	2022-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2022-12-31	$1,686,856
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2022-12-31	$1,137,478
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2022-12-31	$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2022-12-31	$672,052
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2022-12-31	$672,052
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	$63,666
Employer contributions (assets) at end of year	2022-12-31	$3,968
Employer contributions (assets) at beginning of year	2022-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-12-31	$287,576
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	CPA HERNANDEZ MORAGON LLC
Accountancy firm EIN	2022-12-31	660812880
2021 : DORADO BEACH GOLF MANAGEMENT RETIREMENT PLAN 2021 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2021-12-31	$79,883
Total unrealized appreciation/depreciation of assets	2021-12-31	$79,883
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-12-31	$0
Total income from all sources (including contributions)	2021-12-31	$461,999
Total loss/gain on sale of assets	2021-12-31	$0
Total of all expenses incurred	2021-12-31	$103,500
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-12-31	$102,638
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-12-31	$351,954
Value of total assets at end of year	2021-12-31	$1,809,530
Value of total assets at beginning of year	2021-12-31	$1,451,031
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-12-31	$862
Total interest from all sources	2021-12-31	$0
Total dividends received (eg from common stock, registered investment company shares)	2021-12-31	$30,162
Total dividends received from registered investment company shares (eg mutual funds)	2021-12-31	$30,162
Was this plan covered by a fidelity bond	2021-12-31	Yes
Value of fidelity bond cover	2021-12-31	$250,000
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	$294,994
Participant contributions at end of year	2021-12-31	$0
Participant contributions at beginning of year	2021-12-31	$45
Participant contributions at end of year	2021-12-31	$0
Participant contributions at beginning of year	2021-12-31	$5,224
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	$358,499
Value of net assets at end of year (total assets less liabilities)	2021-12-31	$1,809,530
Value of net assets at beginning of year (total assets less liabilities)	2021-12-31	$1,451,031
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2021-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2021-12-31	No
Were any leases to which the plan was party in default or uncollectible	2021-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2021-12-31	$1,137,478
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2021-12-31	$715,516
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2021-12-31	$672,052
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2021-12-31	$729,190
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2021-12-31	$729,190
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	Yes
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	$56,960
Employer contributions (assets) at end of year	2021-12-31	$0
Employer contributions (assets) at beginning of year	2021-12-31	$1,056
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-12-31	$102,638
Contract administrator fees	2021-12-31	$862
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	CPA HERNANDEZ MORAGON LLC
Accountancy firm EIN	2021-12-31	660812880
2020 : DORADO BEACH GOLF MANAGEMENT RETIREMENT PLAN 2020 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2020-12-31	$45,161
Total unrealized appreciation/depreciation of assets	2020-12-31	$45,161
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-12-31	$0
Total income from all sources (including contributions)	2020-12-31	$410,451
Total loss/gain on sale of assets	2020-12-31	$0
Total of all expenses incurred	2020-12-31	$336,216
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-12-31	$323,480
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-12-31	$323,854
Value of total assets at end of year	2020-12-31	$1,451,031
Value of total assets at beginning of year	2020-12-31	$1,376,796
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-12-31	$12,736
Total interest from all sources	2020-12-31	$1,950
Total dividends received (eg from common stock, registered investment company shares)	2020-12-31	$39,678
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2020-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2020-12-31	$39,678
Was this plan covered by a fidelity bond	2020-12-31	Yes
Value of fidelity bond cover	2020-12-31	$140,000
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	$261,076
Participant contributions at end of year	2020-12-31	$45
Participant contributions at beginning of year	2020-12-31	$2,727
Participant contributions at end of year	2020-12-31	$5,224
Participant contributions at beginning of year	2020-12-31	$-1
Income. Received or receivable in cash from other sources (including rollovers)	2020-12-31	$12,548
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	$74,235
Value of net assets at end of year (total assets less liabilities)	2020-12-31	$1,451,031
Value of net assets at beginning of year (total assets less liabilities)	2020-12-31	$1,376,796
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2020-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2020-12-31	No
Were any leases to which the plan was party in default or uncollectible	2020-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2020-12-31	$715,516
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2020-12-31	$681,530
Interest on participant loans	2020-12-31	$66
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2020-12-31	$729,190
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2020-12-31	$692,540
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2020-12-31	$692,540
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2020-12-31	$1,884
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2020-12-31	$-192
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	Yes
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	$50,230
Employer contributions (assets) at end of year	2020-12-31	$1,056
Employer contributions (assets) at beginning of year	2020-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-12-31	$323,480
Contract administrator fees	2020-12-31	$12,736
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	CPA HERNANDEZ MORAGON LLC
Accountancy firm EIN	2020-12-31	660812880
2019 : DORADO BEACH GOLF MANAGEMENT RETIREMENT PLAN 2019 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2019-12-31	$71,177
Total unrealized appreciation/depreciation of assets	2019-12-31	$71,177
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$0
Total income from all sources (including contributions)	2019-12-31	$427,526
Total loss/gain on sale of assets	2019-12-31	$0
Total of all expenses incurred	2019-12-31	$72,378
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$57,590
Value of total corrective distributions	2019-12-31	$8,758
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$290,415
Value of total assets at end of year	2019-12-31	$1,376,796
Value of total assets at beginning of year	2019-12-31	$1,021,648
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$6,030
Total interest from all sources	2019-12-31	$10,859
Total dividends received (eg from common stock, registered investment company shares)	2019-12-31	$59,459
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2019-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2019-12-31	$59,459
Was this plan covered by a fidelity bond	2019-12-31	Yes
Value of fidelity bond cover	2019-12-31	$130,000
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	$242,017
Participant contributions at end of year	2019-12-31	$2,727
Participant contributions at beginning of year	2019-12-31	$5,520
Participant contributions at end of year	2019-12-31	$-1
Participant contributions at beginning of year	2019-12-31	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-12-31	No
Value of net income/loss	2019-12-31	$355,148
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$1,376,796
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$1,021,648
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2019-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2019-12-31	No
Were any leases to which the plan was party in default or uncollectible	2019-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-12-31	$681,530
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-12-31	$516,836
Interest on participant loans	2019-12-31	$210
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2019-12-31	$692,540
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2019-12-31	$499,292
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2019-12-31	$499,292
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2019-12-31	$10,649
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-12-31	$-4,384
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	Yes
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	$48,398
Employer contributions (assets) at end of year	2019-12-31	$0
Employer contributions (assets) at beginning of year	2019-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$57,590
Contract administrator fees	2019-12-31	$6,030
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	CPA HERNANDEZ MORAGON LLC
Accountancy firm EIN	2019-12-31	660812880
2018 : DORADO BEACH GOLF MANAGEMENT RETIREMENT PLAN 2018 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2018-12-31	$-115,116
Total unrealized appreciation/depreciation of assets	2018-12-31	$-115,116
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-12-31	$0
Total income from all sources (including contributions)	2018-12-31	$236,458
Total loss/gain on sale of assets	2018-12-31	$0
Total of all expenses incurred	2018-12-31	$490,498
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-12-31	$469,392
Value of total corrective distributions	2018-12-31	$8,532
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-12-31	$273,582
Value of total assets at end of year	2018-12-31	$1,021,648
Value of total assets at beginning of year	2018-12-31	$1,275,688
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-12-31	$12,574
Total interest from all sources	2018-12-31	$7,298
Total dividends received (eg from common stock, registered investment company shares)	2018-12-31	$52,041
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2018-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2018-12-31	$52,041
Was this plan covered by a fidelity bond	2018-12-31	Yes
Value of fidelity bond cover	2018-12-31	$128,000
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	$229,881
Participant contributions at end of year	2018-12-31	$5,520
Participant contributions at beginning of year	2018-12-31	$8,609
Participant contributions at end of year	2018-12-31	$0
Participant contributions at beginning of year	2018-12-31	$6
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	$-254,040
Value of net assets at end of year (total assets less liabilities)	2018-12-31	$1,021,648
Value of net assets at beginning of year (total assets less liabilities)	2018-12-31	$1,275,688
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2018-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2018-12-31	No
Were any leases to which the plan was party in default or uncollectible	2018-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2018-12-31	$516,836
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-12-31	$661,149
Interest on participant loans	2018-12-31	$356
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2018-12-31	$499,292
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2018-12-31	$605,923
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2018-12-31	$605,923
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2018-12-31	$6,942
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2018-12-31	$18,653
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	Yes
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	$43,701
Employer contributions (assets) at end of year	2018-12-31	$0
Employer contributions (assets) at beginning of year	2018-12-31	$1
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-12-31	$469,392
Contract administrator fees	2018-12-31	$12,574
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	CPA HERNANDEZ MORAGON LLC
Accountancy firm EIN	2018-12-31	660812880
2017 : DORADO BEACH GOLF MANAGEMENT RETIREMENT PLAN 2017 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2017-12-31	$43,601
Total unrealized appreciation/depreciation of assets	2017-12-31	$43,601
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-12-31	$0
Total income from all sources (including contributions)	2017-12-31	$347,007
Total loss/gain on sale of assets	2017-12-31	$0
Total of all expenses incurred	2017-12-31	$148,934
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-12-31	$130,478
Expenses. Certain deemed distributions of participant loans	2017-12-31	$0
Value of total corrective distributions	2017-12-31	$12,446
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-12-31	$260,885
Value of total assets at end of year	2017-12-31	$1,275,688
Value of total assets at beginning of year	2017-12-31	$1,077,615
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-12-31	$6,010
Total interest from all sources	2017-12-31	$3,161
Total dividends received (eg from common stock, registered investment company shares)	2017-12-31	$35,042
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2017-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2017-12-31	$35,042
Was this plan covered by a fidelity bond	2017-12-31	Yes
Value of fidelity bond cover	2017-12-31	$70,000
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	$219,649
Participant contributions at end of year	2017-12-31	$8,609
Participant contributions at beginning of year	2017-12-31	$7,252
Participant contributions at end of year	2017-12-31	$6
Participant contributions at beginning of year	2017-12-31	$7,729
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	$198,073
Value of net assets at end of year (total assets less liabilities)	2017-12-31	$1,275,688
Value of net assets at beginning of year (total assets less liabilities)	2017-12-31	$1,077,615
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2017-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2017-12-31	No
Were any leases to which the plan was party in default or uncollectible	2017-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2017-12-31	$661,149
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-12-31	$511,523
Interest on participant loans	2017-12-31	$237
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2017-12-31	$605,923
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2017-12-31	$549,486
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2017-12-31	$549,486
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2017-12-31	$2,924
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2017-12-31	$4,318
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2017-12-31	No
Was there a failure to transmit to the plan any participant contributions	2017-12-31	Yes
Has the plan failed to provide any benefit when due under the plan	2017-12-31	No
Contributions received in cash from employer	2017-12-31	$41,236
Employer contributions (assets) at end of year	2017-12-31	$1
Employer contributions (assets) at beginning of year	2017-12-31	$1,625
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-12-31	$130,478
Contract administrator fees	2017-12-31	$6,010
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	CPA HERNANDEZ MORAGON LLC
Accountancy firm EIN	2017-12-31	660812880
2016 : DORADO BEACH GOLF MANAGEMENT RETIREMENT PLAN 2016 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2016-12-31	$22,481
Total unrealized appreciation/depreciation of assets	2016-12-31	$22,481
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-12-31	$0
Total income from all sources (including contributions)	2016-12-31	$286,176
Total loss/gain on sale of assets	2016-12-31	$0
Total of all expenses incurred	2016-12-31	$108,901
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-12-31	$94,702
Expenses. Certain deemed distributions of participant loans	2016-12-31	$3,292
Value of total corrective distributions	2016-12-31	$5,345
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-12-31	$247,764
Value of total assets at end of year	2016-12-31	$1,077,615
Value of total assets at beginning of year	2016-12-31	$900,340
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-12-31	$5,562
Total interest from all sources	2016-12-31	$350
Total dividends received (eg from common stock, registered investment company shares)	2016-12-31	$19,243
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2016-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2016-12-31	$19,243
Was this plan covered by a fidelity bond	2016-12-31	Yes
Value of fidelity bond cover	2016-12-31	$70,000
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	$208,019
Participant contributions at end of year	2016-12-31	$7,252
Participant contributions at beginning of year	2016-12-31	$8,504
Participant contributions at end of year	2016-12-31	$7,729
Participant contributions at beginning of year	2016-12-31	$7,948
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	$177,275
Value of net assets at end of year (total assets less liabilities)	2016-12-31	$1,077,615
Value of net assets at beginning of year (total assets less liabilities)	2016-12-31	$900,340
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2016-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2016-12-31	No
Were any leases to which the plan was party in default or uncollectible	2016-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2016-12-31	$511,523
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-12-31	$402,274
Interest on participant loans	2016-12-31	$350
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2016-12-31	$549,486
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2016-12-31	$479,844
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2016-12-31	$479,844
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2016-12-31	$-3,662
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2016-12-31	No
Was there a failure to transmit to the plan any participant contributions	2016-12-31	Yes
Has the plan failed to provide any benefit when due under the plan	2016-12-31	No
Contributions received in cash from employer	2016-12-31	$39,745
Employer contributions (assets) at end of year	2016-12-31	$1,625
Employer contributions (assets) at beginning of year	2016-12-31	$1,770
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-12-31	$94,702
Contract administrator fees	2016-12-31	$5,562
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	CPA HERNANDEZ MORAGON LLC
Accountancy firm EIN	2016-12-31	660812880
2015 : DORADO BEACH GOLF MANAGEMENT RETIREMENT PLAN 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2015-12-31	$-31,284
Total unrealized appreciation/depreciation of assets	2015-12-31	$-31,284
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-12-31	$0
Total income from all sources (including contributions)	2015-12-31	$294,090
Total loss/gain on sale of assets	2015-12-31	$0
Total of all expenses incurred	2015-12-31	$26,744
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-12-31	$21,866
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-12-31	$298,464
Value of total assets at end of year	2015-12-31	$900,340
Value of total assets at beginning of year	2015-12-31	$632,994
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-12-31	$4,878
Total interest from all sources	2015-12-31	$336
Total dividends received (eg from common stock, registered investment company shares)	2015-12-31	$25,471
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2015-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2015-12-31	$25,471
Was this plan covered by a fidelity bond	2015-12-31	Yes
Value of fidelity bond cover	2015-12-31	$70,000
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	$217,756
Participant contributions at end of year	2015-12-31	$8,504
Participant contributions at beginning of year	2015-12-31	$4,160
Participant contributions at end of year	2015-12-31	$7,948
Participant contributions at beginning of year	2015-12-31	$3,007
Income. Received or receivable in cash from other sources (including rollovers)	2015-12-31	$40,203
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	$267,346
Value of net assets at end of year (total assets less liabilities)	2015-12-31	$900,340
Value of net assets at beginning of year (total assets less liabilities)	2015-12-31	$632,994
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2015-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2015-12-31	No
Were any leases to which the plan was party in default or uncollectible	2015-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2015-12-31	$402,274
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-12-31	$318,666
Interest on participant loans	2015-12-31	$336
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2015-12-31	$479,844
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2015-12-31	$305,405
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2015-12-31	$305,405
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2015-12-31	$1,103
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	$40,505
Employer contributions (assets) at end of year	2015-12-31	$1,770
Employer contributions (assets) at beginning of year	2015-12-31	$1,756
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-12-31	$21,866
Contract administrator fees	2015-12-31	$4,878
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	TF GROUP, LLC
Accountancy firm EIN	2015-12-31	660772246
2014 : DORADO BEACH GOLF MANAGEMENT RETIREMENT PLAN 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2014-12-31	$-8,160
Total unrealized appreciation/depreciation of assets	2014-12-31	$-8,160
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-12-31	$0
Total income from all sources (including contributions)	2014-12-31	$227,829
Total loss/gain on sale of assets	2014-12-31	$0
Total of all expenses incurred	2014-12-31	$56,398
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-12-31	$44,868
Value of total corrective distributions	2014-12-31	$8,777
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-12-31	$211,080
Value of total assets at end of year	2014-12-31	$632,994
Value of total assets at beginning of year	2014-12-31	$461,563
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-12-31	$2,753
Total interest from all sources	2014-12-31	$185
Total dividends received (eg from common stock, registered investment company shares)	2014-12-31	$17,497
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2014-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2014-12-31	$17,497
Was this plan covered by a fidelity bond	2014-12-31	No
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	$179,687
Participant contributions at end of year	2014-12-31	$4,160
Participant contributions at beginning of year	2014-12-31	$2,709
Participant contributions at end of year	2014-12-31	$3,007
Participant contributions at beginning of year	2014-12-31	$2,877
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	$171,431
Value of net assets at end of year (total assets less liabilities)	2014-12-31	$632,994
Value of net assets at beginning of year (total assets less liabilities)	2014-12-31	$461,563
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2014-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2014-12-31	No
Were any leases to which the plan was party in default or uncollectible	2014-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2014-12-31	$318,666
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-12-31	$265,289
Interest on participant loans	2014-12-31	$185
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2014-12-31	$305,405
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2014-12-31	$188,621
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2014-12-31	$188,621
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2014-12-31	$7,227
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2014-12-31	No
Was there a failure to transmit to the plan any participant contributions	2014-12-31	Yes
Has the plan failed to provide any benefit when due under the plan	2014-12-31	No
Contributions received in cash from employer	2014-12-31	$31,393
Employer contributions (assets) at end of year	2014-12-31	$1,756
Employer contributions (assets) at beginning of year	2014-12-31	$2,067
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-12-31	$44,868
Contract administrator fees	2014-12-31	$2,753
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	TF GROUP, LLC
Accountancy firm EIN	2014-12-31	660772246
2013 : DORADO BEACH GOLF MANAGEMENT RETIREMENT PLAN 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2013-12-31	$24,476
Total unrealized appreciation/depreciation of assets	2013-12-31	$24,476
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-12-31	$0
Total income from all sources (including contributions)	2013-12-31	$187,997
Total loss/gain on sale of assets	2013-12-31	$0
Total of all expenses incurred	2013-12-31	$24,648
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-12-31	$21,255
Value of total corrective distributions	2013-12-31	$2,522
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-12-31	$154,154
Value of total assets at end of year	2013-12-31	$461,563
Value of total assets at beginning of year	2013-12-31	$298,214
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-12-31	$871
Total interest from all sources	2013-12-31	$86
Total dividends received (eg from common stock, registered investment company shares)	2013-12-31	$6,658
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2013-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2013-12-31	$6,658
Administrative expenses professional fees incurred	2013-12-31	$871
Was this plan covered by a fidelity bond	2013-12-31	Yes
Value of fidelity bond cover	2013-12-31	$250,000
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	$130,520
Participant contributions at end of year	2013-12-31	$2,709
Participant contributions at beginning of year	2013-12-31	$1,496
Participant contributions at end of year	2013-12-31	$2,877
Participant contributions at beginning of year	2013-12-31	$17,739
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	$163,349
Value of net assets at end of year (total assets less liabilities)	2013-12-31	$461,563
Value of net assets at beginning of year (total assets less liabilities)	2013-12-31	$298,214
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2013-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2013-12-31	No
Were any leases to which the plan was party in default or uncollectible	2013-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2013-12-31	$265,289
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2013-12-31	$174,335
Income. Interest from loans (other than to participants)	2013-12-31	$86
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2013-12-31	$188,621
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2013-12-31	$101,522
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2013-12-31	$101,522
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2013-12-31	$2,623
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2013-12-31	No
Was there a failure to transmit to the plan any participant contributions	2013-12-31	Yes
Has the plan failed to provide any benefit when due under the plan	2013-12-31	No
Contributions received in cash from employer	2013-12-31	$23,634
Employer contributions (assets) at end of year	2013-12-31	$2,067
Employer contributions (assets) at beginning of year	2013-12-31	$3,122
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-12-31	$21,255
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	TF GROUP, LLC
Accountancy firm EIN	2013-12-31	660772246
2012 : DORADO BEACH GOLF MANAGEMENT RETIREMENT PLAN 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2012-12-31	$12,513
Total unrealized appreciation/depreciation of assets	2012-12-31	$12,513
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-12-31	$0
Total income from all sources (including contributions)	2012-12-31	$138,248
Total loss/gain on sale of assets	2012-12-31	$0
Total of all expenses incurred	2012-12-31	$10,631
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-12-31	$8,296
Value of total corrective distributions	2012-12-31	$1,787
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-12-31	$120,203
Value of total assets at end of year	2012-12-31	$298,214
Value of total assets at beginning of year	2012-12-31	$170,597
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-12-31	$548
Total interest from all sources	2012-12-31	$55
Total dividends received (eg from common stock, registered investment company shares)	2012-12-31	$4,739
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2012-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2012-12-31	$4,739
Administrative expenses professional fees incurred	2012-12-31	$548
Was this plan covered by a fidelity bond	2012-12-31	Yes
Value of fidelity bond cover	2012-12-31	$250,000
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	$102,302
Participant contributions at end of year	2012-12-31	$1,496
Participant contributions at beginning of year	2012-12-31	$2,735
Participant contributions at end of year	2012-12-31	$17,739
Participant contributions at beginning of year	2012-12-31	$19,049
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	$127,617
Value of net assets at end of year (total assets less liabilities)	2012-12-31	$298,214
Value of net assets at beginning of year (total assets less liabilities)	2012-12-31	$170,597
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2012-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2012-12-31	No
Were any leases to which the plan was party in default or uncollectible	2012-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2012-12-31	$174,335
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2012-12-31	$100,017
Income. Interest from loans (other than to participants)	2012-12-31	$55
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2012-12-31	$101,522
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2012-12-31	$45,986
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2012-12-31	$45,986
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2012-12-31	$738
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	$17,901
Employer contributions (assets) at end of year	2012-12-31	$3,122
Employer contributions (assets) at beginning of year	2012-12-31	$2,810
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-12-31	$8,296
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	TF GROUP, LLC
Accountancy firm EIN	2012-12-31	660772246

Form 5500 Responses for DORADO BEACH GOLF MANAGEMENT RETIREMENT PLAN

2022: DORADO BEACH GOLF MANAGEMENT RETIREMENT PLAN 2022 form 5500 responses
2022-01-01	Type of plan entity	Single employer plan
2022-01-01	Submission has been amended	Yes
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 – Trust	Yes
2022-01-01	Plan benefit arrangement - Trust	Yes
2021: DORADO BEACH GOLF MANAGEMENT RETIREMENT 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 – Trust	Yes
2021-01-01	Plan benefit arrangement - Trust	Yes
2020: DORADO BEACH GOLF MANAGEMENT RETIREMENT 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 – Trust	Yes
2020-01-01	Plan benefit arrangement - Trust	Yes
2019: DORADO BEACH GOLF MANAGEMENT RETIREMENT 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 – Trust	Yes
2019-01-01	Plan benefit arrangement - Trust	Yes
2018: DORADO BEACH GOLF MANAGEMENT RETIREMENT 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 – Trust	Yes
2018-01-01	Plan benefit arrangement - Trust	Yes
2017: DORADO BEACH GOLF MANAGEMENT RETIREMENT 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 – Trust	Yes
2017-01-01	Plan benefit arrangement - Trust	Yes
2016: DORADO BEACH GOLF MANAGEMENT RETIREMENT 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 – Trust	Yes
2016-01-01	Plan benefit arrangement - Trust	Yes
2015: DORADO BEACH GOLF MANAGEMENT RETIREMENT 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 – Trust	Yes
2015-01-01	Plan benefit arrangement - Trust	Yes
2014: DORADO BEACH GOLF MANAGEMENT RETIREMENT 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 – Trust	Yes
2014-01-01	Plan benefit arrangement - Trust	Yes
2013: DORADO BEACH GOLF MANAGEMENT RETIREMENT PLAN 2013 form 5500 responses
2013-01-01	Type of plan entity	Single employer plan
2013-01-01	Submission has been amended	No
2013-01-01	This submission is the final filing	No
2013-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2013-01-01	Plan is a collectively bargained plan	No
2013-01-01	Plan funding arrangement – Trust	Yes
2013-01-01	Plan benefit arrangement - Trust	Yes
2012: DORADO BEACH GOLF MANAGEMENT RETIREMENT PLAN 2012 form 5500 responses
2012-01-01	Type of plan entity	Single employer plan
2012-01-01	Submission has been amended	Yes
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 – Trust	Yes
2012-01-01	Plan benefit arrangement - Trust	Yes

Insurance Providers Used on plan

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

Policy contract number

511811-P1

Policy instance

Insurance contract or identification number	511811-P1
Number of Individuals Covered	226
Insurance policy start date	2022-01-01
Insurance policy end date	2022-12-31
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

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

Policy contract number

511811-P1

Policy instance

Insurance contract or identification number	511811-P1
Number of Individuals Covered	238
Insurance policy start date	2021-01-01
Insurance policy end date	2021-12-31
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Are there contracts with 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

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Company Name:	DORADO BEACH GOLF MANAGEMENT, LLC
Employer identification number (EIN):	660782153
NAIC Classification:	713900