401k Plan data: APPLE LEISURE GROUP 401(K) EMPLOYEE SAVINGS AND PROFIT SHARING PLAN plan

APPLE LEISURE GROUP 401(K) EMPLOYEE SAVINGS AND PROFIT SHARING PLAN 401k Plan overview

Plan Name	APPLE LEISURE GROUP 401(K) EMPLOYEE SAVINGS AND PROFIT SHARING PLAN
Plan identification number	003

APPLE LEISURE GROUP 401(K) EMPLOYEE SAVINGS AND PROFIT SHARING 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.
Participant-directed brokerage accounts provided as an investment option under the plan.
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

ATKINSON & MULLEN TRAVEL II, LLC has sponsored the creation of one or more 401k plans.

Company Name: ATKINSON & MULLEN TRAVEL II, LLC

Employer identification number (EIN): 743237025

NAIC Classification: 561500

Form 5500 Filing Information

Submission information for form 5500 for 401k plan APPLE LEISURE GROUP 401(K) EMPLOYEE SAVINGS AND PROFIT SHARING PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
003 2018-01-01
003 2017-01-01 JULIA DAVIDSON JULIA DAVIDSON 2018-10-04
003 2016-01-01 JULIA DAVIDSON
003 2015-01-01 JULIA DAVIDSON
003 2014-01-01 JULIA DAVIDSON
003 2013-01-01 JULIA DAVIDSON JEFFREY MULLEN 2014-10-03
003 2012-01-01 JULIA DAVIDSON JEFFREY MULLEN 2013-10-08
003 2011-01-01 JULIA DAVIDSON JEFFREY MULLEN 2012-10-01
003 2010-01-01 JULIA DAVIDSON JEFFREY MULLEN 2013-05-23
003 2009-01-01 JULIA DAVIDSON JEFFREY MULLEN 2010-09-29

Plan id#	Filing Submission Date	Name of Administrator	Name of Company Sponsor	Date Sponsor Signed
003	2018-01-01
003	2017-01-01	JULIA DAVIDSON	JULIA DAVIDSON	2018-10-04
003	2016-01-01	JULIA DAVIDSON
003	2015-01-01	JULIA DAVIDSON
003	2014-01-01	JULIA DAVIDSON
003	2013-01-01	JULIA DAVIDSON	JEFFREY MULLEN	2014-10-03
003	2012-01-01	JULIA DAVIDSON	JEFFREY MULLEN	2013-10-08
003	2011-01-01	JULIA DAVIDSON	JEFFREY MULLEN	2012-10-01
003	2010-01-01	JULIA DAVIDSON	JEFFREY MULLEN	2013-05-23
003	2009-01-01	JULIA DAVIDSON	JEFFREY MULLEN	2010-09-29

Plan Statistics for APPLE LEISURE GROUP 401(K) EMPLOYEE SAVINGS AND PROFIT SHARING PLAN

401k plan membership statisitcs for APPLE LEISURE GROUP 401(K) EMPLOYEE SAVINGS AND PROFIT SHARING PLAN

Measure Date Value
2018: APPLE LEISURE GROUP 401(K) EMPLOYEE SAVINGS AND PROFIT SHARING PLAN 2018 401k membership
Total participants, beginning-of-year 2018-01-01 1,720
Total number of active participants reported on line 7a of the Form 5500 2018-01-01 1,168
Number of retired or separated participants receiving benefits 2018-01-01 17
Number of other retired or separated participants entitled to future benefits 2018-01-01 408
Total of all active and inactive participants 2018-01-01 1,593
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-01-01 2
Total participants 2018-01-01 1,595
Number of participants with account balances 2018-01-01 1,523
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-01-01 130
2017: APPLE LEISURE GROUP 401(K) EMPLOYEE SAVINGS AND PROFIT SHARING PLAN 2017 401k membership
Total participants, beginning-of-year 2017-01-01 1,491
Total number of active participants reported on line 7a of the Form 5500 2017-01-01 1,299
Number of retired or separated participants receiving benefits 2017-01-01 17
Number of other retired or separated participants entitled to future benefits 2017-01-01 401
Total of all active and inactive participants 2017-01-01 1,717
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-01-01 3
Total participants 2017-01-01 1,720
Number of participants with account balances 2017-01-01 1,614
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-01-01 91
2016: APPLE LEISURE GROUP 401(K) EMPLOYEE SAVINGS AND PROFIT SHARING PLAN 2016 401k membership
Total participants, beginning-of-year 2016-01-01 1,017
Total number of active participants reported on line 7a of the Form 5500 2016-01-01 1,190
Number of retired or separated participants receiving benefits 2016-01-01 8
Number of other retired or separated participants entitled to future benefits 2016-01-01 292
Total of all active and inactive participants 2016-01-01 1,490
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-01-01 1
Total participants 2016-01-01 1,491
Number of participants with account balances 2016-01-01 1,444
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-01-01 56
2015: APPLE LEISURE GROUP 401(K) EMPLOYEE SAVINGS AND PROFIT SHARING PLAN 2015 401k membership
Total participants, beginning-of-year 2015-01-01 1,016
Total number of active participants reported on line 7a of the Form 5500 2015-01-01 806
Number of retired or separated participants receiving benefits 2015-01-01 5
Number of other retired or separated participants entitled to future benefits 2015-01-01 206
Total of all active and inactive participants 2015-01-01 1,017
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-01-01 0
Total participants 2015-01-01 1,017
Number of participants with account balances 2015-01-01 683
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-01-01 11
2014: APPLE LEISURE GROUP 401(K) EMPLOYEE SAVINGS AND PROFIT SHARING PLAN 2014 401k membership
Total participants, beginning-of-year 2014-01-01 937
Total number of active participants reported on line 7a of the Form 5500 2014-01-01 790
Number of retired or separated participants receiving benefits 2014-01-01 5
Number of other retired or separated participants entitled to future benefits 2014-01-01 221
Total of all active and inactive participants 2014-01-01 1,016
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-01-01 0
Total participants 2014-01-01 1,016
Number of participants with account balances 2014-01-01 602
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-01-01 8
2013: APPLE LEISURE GROUP 401(K) EMPLOYEE SAVINGS AND PROFIT SHARING PLAN 2013 401k membership
Total participants, beginning-of-year 2013-01-01 962
Total number of active participants reported on line 7a of the Form 5500 2013-01-01 698
Number of retired or separated participants receiving benefits 2013-01-01 6
Number of other retired or separated participants entitled to future benefits 2013-01-01 232
Total of all active and inactive participants 2013-01-01 936
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-01-01 1
Total participants 2013-01-01 937
Number of participants with account balances 2013-01-01 589
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-01-01 12
2012: APPLE LEISURE GROUP 401(K) EMPLOYEE SAVINGS AND PROFIT SHARING PLAN 2012 401k membership
Total participants, beginning-of-year 2012-01-01 1,147
Total number of active participants reported on line 7a of the Form 5500 2012-01-01 681
Number of retired or separated participants receiving benefits 2012-01-01 6
Number of other retired or separated participants entitled to future benefits 2012-01-01 273
Total of all active and inactive participants 2012-01-01 960
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-01-01 2
Total participants 2012-01-01 962
Number of participants with account balances 2012-01-01 626
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-01-01 21
2011: APPLE LEISURE GROUP 401(K) EMPLOYEE SAVINGS AND PROFIT SHARING PLAN 2011 401k membership
Total participants, beginning-of-year 2011-01-01 848
Total number of active participants reported on line 7a of the Form 5500 2011-01-01 877
Number of retired or separated participants receiving benefits 2011-01-01 4
Number of other retired or separated participants entitled to future benefits 2011-01-01 266
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 2011-01-01 779
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-01-01 21
2010: APPLE LEISURE GROUP 401(K) EMPLOYEE SAVINGS AND PROFIT SHARING PLAN 2010 401k membership
Total participants, beginning-of-year 2010-01-01 1,323
Total number of active participants reported on line 7a of the Form 5500 2010-01-01 953
Number of retired or separated participants receiving benefits 2010-01-01 3
Number of other retired or separated participants entitled to future benefits 2010-01-01 264
Total of all active and inactive participants 2010-01-01 1,220
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2010-01-01 0
Total participants 2010-01-01 1,220
Number of participants with account balances 2010-01-01 840
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2010-01-01 26
2009: APPLE LEISURE GROUP 401(K) EMPLOYEE SAVINGS AND PROFIT SHARING PLAN 2009 401k membership
Total participants, beginning-of-year 2009-01-01 1,651
Total number of active participants reported on line 7a of the Form 5500 2009-01-01 1,025
Number of retired or separated participants receiving benefits 2009-01-01 1
Number of other retired or separated participants entitled to future benefits 2009-01-01 297
Total of all active and inactive participants 2009-01-01 1,323
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2009-01-01 0
Total participants 2009-01-01 1,323
Number of participants with account balances 2009-01-01 898
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2009-01-01 57

Measure	Date	Value
2018: APPLE LEISURE GROUP 401(K) EMPLOYEE SAVINGS AND PROFIT SHARING PLAN 2018 401k membership
Total participants, beginning-of-year	2018-01-01	1,720
Total number of active participants reported on line 7a of the Form 5500	2018-01-01	1,168
Number of retired or separated participants receiving benefits	2018-01-01	17
Number of other retired or separated participants entitled to future benefits	2018-01-01	408
Total of all active and inactive participants	2018-01-01	1,593
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-01-01	2
Total participants	2018-01-01	1,595
Number of participants with account balances	2018-01-01	1,523
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-01-01	130
2017: APPLE LEISURE GROUP 401(K) EMPLOYEE SAVINGS AND PROFIT SHARING PLAN 2017 401k membership
Total participants, beginning-of-year	2017-01-01	1,491
Total number of active participants reported on line 7a of the Form 5500	2017-01-01	1,299
Number of retired or separated participants receiving benefits	2017-01-01	17
Number of other retired or separated participants entitled to future benefits	2017-01-01	401
Total of all active and inactive participants	2017-01-01	1,717
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-01-01	3
Total participants	2017-01-01	1,720
Number of participants with account balances	2017-01-01	1,614
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-01-01	91
2016: APPLE LEISURE GROUP 401(K) EMPLOYEE SAVINGS AND PROFIT SHARING PLAN 2016 401k membership
Total participants, beginning-of-year	2016-01-01	1,017
Total number of active participants reported on line 7a of the Form 5500	2016-01-01	1,190
Number of retired or separated participants receiving benefits	2016-01-01	8
Number of other retired or separated participants entitled to future benefits	2016-01-01	292
Total of all active and inactive participants	2016-01-01	1,490
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-01-01	1
Total participants	2016-01-01	1,491
Number of participants with account balances	2016-01-01	1,444
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-01-01	56
2015: APPLE LEISURE GROUP 401(K) EMPLOYEE SAVINGS AND PROFIT SHARING PLAN 2015 401k membership
Total participants, beginning-of-year	2015-01-01	1,016
Total number of active participants reported on line 7a of the Form 5500	2015-01-01	806
Number of retired or separated participants receiving benefits	2015-01-01	5
Number of other retired or separated participants entitled to future benefits	2015-01-01	206
Total of all active and inactive participants	2015-01-01	1,017
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-01-01	0
Total participants	2015-01-01	1,017
Number of participants with account balances	2015-01-01	683
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-01-01	11
2014: APPLE LEISURE GROUP 401(K) EMPLOYEE SAVINGS AND PROFIT SHARING PLAN 2014 401k membership
Total participants, beginning-of-year	2014-01-01	937
Total number of active participants reported on line 7a of the Form 5500	2014-01-01	790
Number of retired or separated participants receiving benefits	2014-01-01	5
Number of other retired or separated participants entitled to future benefits	2014-01-01	221
Total of all active and inactive participants	2014-01-01	1,016
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-01-01	0
Total participants	2014-01-01	1,016
Number of participants with account balances	2014-01-01	602
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-01-01	8
2013: APPLE LEISURE GROUP 401(K) EMPLOYEE SAVINGS AND PROFIT SHARING PLAN 2013 401k membership
Total participants, beginning-of-year	2013-01-01	962
Total number of active participants reported on line 7a of the Form 5500	2013-01-01	698
Number of retired or separated participants receiving benefits	2013-01-01	6
Number of other retired or separated participants entitled to future benefits	2013-01-01	232
Total of all active and inactive participants	2013-01-01	936
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-01-01	1
Total participants	2013-01-01	937
Number of participants with account balances	2013-01-01	589
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-01-01	12
2012: APPLE LEISURE GROUP 401(K) EMPLOYEE SAVINGS AND PROFIT SHARING PLAN 2012 401k membership
Total participants, beginning-of-year	2012-01-01	1,147
Total number of active participants reported on line 7a of the Form 5500	2012-01-01	681
Number of retired or separated participants receiving benefits	2012-01-01	6
Number of other retired or separated participants entitled to future benefits	2012-01-01	273
Total of all active and inactive participants	2012-01-01	960
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-01-01	2
Total participants	2012-01-01	962
Number of participants with account balances	2012-01-01	626
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-01-01	21
2011: APPLE LEISURE GROUP 401(K) EMPLOYEE SAVINGS AND PROFIT SHARING PLAN 2011 401k membership
Total participants, beginning-of-year	2011-01-01	848
Total number of active participants reported on line 7a of the Form 5500	2011-01-01	877
Number of retired or separated participants receiving benefits	2011-01-01	4
Number of other retired or separated participants entitled to future benefits	2011-01-01	266
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	779
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-01-01	21
2010: APPLE LEISURE GROUP 401(K) EMPLOYEE SAVINGS AND PROFIT SHARING PLAN 2010 401k membership
Total participants, beginning-of-year	2010-01-01	1,323
Total number of active participants reported on line 7a of the Form 5500	2010-01-01	953
Number of retired or separated participants receiving benefits	2010-01-01	3
Number of other retired or separated participants entitled to future benefits	2010-01-01	264
Total of all active and inactive participants	2010-01-01	1,220
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2010-01-01	0
Total participants	2010-01-01	1,220
Number of participants with account balances	2010-01-01	840
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2010-01-01	26
2009: APPLE LEISURE GROUP 401(K) EMPLOYEE SAVINGS AND PROFIT SHARING PLAN 2009 401k membership
Total participants, beginning-of-year	2009-01-01	1,651
Total number of active participants reported on line 7a of the Form 5500	2009-01-01	1,025
Number of retired or separated participants receiving benefits	2009-01-01	1
Number of other retired or separated participants entitled to future benefits	2009-01-01	297
Total of all active and inactive participants	2009-01-01	1,323
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2009-01-01	0
Total participants	2009-01-01	1,323
Number of participants with account balances	2009-01-01	898
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2009-01-01	57

Financial Data on APPLE LEISURE GROUP 401(K) EMPLOYEE SAVINGS AND PROFIT SHARING PLAN

Measure	Date	Value
2018 : APPLE LEISURE GROUP 401(K) EMPLOYEE SAVINGS AND PROFIT SHARING PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets	2018-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-12-31	$0
Total income from all sources (including contributions)	2018-12-31	$4,185,560
Total loss/gain on sale of assets	2018-12-31	$0
Total of all expenses incurred	2018-12-31	$9,091,245
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-12-31	$8,906,190
Expenses. Certain deemed distributions of participant loans	2018-12-31	$28,707
Value of total corrective distributions	2018-12-31	$292
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-12-31	$8,766,650
Value of total assets at end of year	2018-12-31	$90,926,541
Value of total assets at beginning of year	2018-12-31	$95,832,226
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-12-31	$156,056
Total interest from all sources	2018-12-31	$43,872
Total dividends received (eg from common stock, registered investment company shares)	2018-12-31	$3,711,115
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	$3,711,115
Was this plan covered by a fidelity bond	2018-12-31	Yes
Value of fidelity bond cover	2018-12-31	$15,000,000
If this is an individual account plan, was there a blackout period	2018-12-31	Yes
Were there any nonexempt tranactions with any party-in-interest	2018-12-31	No
Contributions received from participants	2018-12-31	$5,430,169
Participant contributions at end of year	2018-12-31	$1,134,667
Participant contributions at beginning of year	2018-12-31	$1,095,913
Assets. Other investments not covered elsewhere at end of year	2018-12-31	$27,334
Assets. Other investments not covered elsewhere at beginning of year	2018-12-31	$29,550
Income. Received or receivable in cash from other sources (including rollovers)	2018-12-31	$375,779
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2018-12-31	$344
Other income not declared elsewhere	2018-12-31	$116
Administrative expenses (other) incurred	2018-12-31	$156,056
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	$-4,905,685
Value of net assets at end of year (total assets less liabilities)	2018-12-31	$90,926,541
Value of net assets at beginning of year (total assets less liabilities)	2018-12-31	$95,832,226
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	$84,628,047
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-12-31	$90,380,056
Interest on participant loans	2018-12-31	$43,872
Value of interest in common/collective trusts at end of year	2018-12-31	$5,136,493
Value of interest in common/collective trusts at beginning of year	2018-12-31	$4,326,707
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2018-12-31	$-8,420,167
Net investment gain or loss from common/collective trusts	2018-12-31	$83,974
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	$2,960,702
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-12-31	$8,905,846
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2018-12-31	Yes
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	MORISON COGEN LLP
Accountancy firm EIN	2018-12-31	231406493
2017 : APPLE LEISURE GROUP 401(K) EMPLOYEE SAVINGS AND PROFIT SHARING PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets	2017-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-12-31	$0
Total income from all sources (including contributions)	2017-12-31	$23,512,487
Total loss/gain on sale of assets	2017-12-31	$0
Total of all expenses incurred	2017-12-31	$5,685,658
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-12-31	$5,498,215
Expenses. Certain deemed distributions of participant loans	2017-12-31	$66,172
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-12-31	$9,509,470
Value of total assets at end of year	2017-12-31	$95,832,226
Value of total assets at beginning of year	2017-12-31	$78,005,397
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-12-31	$121,271
Total interest from all sources	2017-12-31	$39,379
Total dividends received (eg from common stock, registered investment company shares)	2017-12-31	$3,189,789
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	$3,189,789
Was this plan covered by a fidelity bond	2017-12-31	Yes
Value of fidelity bond cover	2017-12-31	$15,000,000
If this is an individual account plan, was there a blackout period	2017-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2017-12-31	No
Contributions received from participants	2017-12-31	$4,910,380
Participant contributions at end of year	2017-12-31	$1,095,913
Participant contributions at beginning of year	2017-12-31	$1,036,932
Assets. Other investments not covered elsewhere at end of year	2017-12-31	$29,550
Assets. Other investments not covered elsewhere at beginning of year	2017-12-31	$24,847
Income. Received or receivable in cash from other sources (including rollovers)	2017-12-31	$307,702
Other income not declared elsewhere	2017-12-31	$17,817
Administrative expenses (other) incurred	2017-12-31	$121,271
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	$17,826,829
Value of net assets at end of year (total assets less liabilities)	2017-12-31	$95,832,226
Value of net assets at beginning of year (total assets less liabilities)	2017-12-31	$78,005,397
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	$90,380,056
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-12-31	$72,927,412
Interest on participant loans	2017-12-31	$39,379
Value of interest in common/collective trusts at end of year	2017-12-31	$4,326,707
Value of interest in common/collective trusts at beginning of year	2017-12-31	$4,016,206
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2017-12-31	$10,688,348
Net investment gain or loss from common/collective trusts	2017-12-31	$67,684
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	$4,291,388
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-12-31	$5,498,215
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	MORISON COGEN LLP
Accountancy firm EIN	2017-12-31	231406493
2016 : APPLE LEISURE GROUP 401(K) EMPLOYEE SAVINGS AND PROFIT SHARING PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets	2016-12-31	$0
Total transfer of assets to this plan	2016-12-31	$21,724,505
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	$10,846,042
Total loss/gain on sale of assets	2016-12-31	$0
Total of all expenses incurred	2016-12-31	$4,429,117
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-12-31	$4,240,866
Expenses. Certain deemed distributions of participant loans	2016-12-31	$45,720
Value of total corrective distributions	2016-12-31	$24,945
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-12-31	$5,049,533
Value of total assets at end of year	2016-12-31	$78,005,397
Value of total assets at beginning of year	2016-12-31	$49,863,967
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-12-31	$117,586
Total interest from all sources	2016-12-31	$39,845
Total dividends received (eg from common stock, registered investment company shares)	2016-12-31	$2,383,948
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	$2,383,948
Was this plan covered by a fidelity bond	2016-12-31	Yes
Value of fidelity bond cover	2016-12-31	$15,000,000
If this is an individual account plan, was there a blackout period	2016-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2016-12-31	No
Contributions received from participants	2016-12-31	$4,227,569
Participant contributions at end of year	2016-12-31	$1,036,932
Participant contributions at beginning of year	2016-12-31	$596,806
Assets. Other investments not covered elsewhere at end of year	2016-12-31	$24,847
Assets. Other investments not covered elsewhere at beginning of year	2016-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2016-12-31	$354,139
Other income not declared elsewhere	2016-12-31	$38,617
Administrative expenses (other) incurred	2016-12-31	$117,586
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	$6,416,925
Value of net assets at end of year (total assets less liabilities)	2016-12-31	$78,005,397
Value of net assets at beginning of year (total assets less liabilities)	2016-12-31	$49,863,967
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	$72,927,412
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-12-31	$45,982,842
Interest on participant loans	2016-12-31	$39,845
Value of interest in common/collective trusts at end of year	2016-12-31	$4,016,206
Value of interest in common/collective trusts at beginning of year	2016-12-31	$3,284,319
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2016-12-31	$3,266,493
Net investment gain or loss from common/collective trusts	2016-12-31	$67,606
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	$467,825
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-12-31	$4,240,866
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	MORISON COGEN LLP
Accountancy firm EIN	2016-12-31	231406493
2015 : APPLE LEISURE GROUP 401(K) EMPLOYEE SAVINGS AND PROFIT SHARING PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets	2015-12-31	$0
Total transfer of assets to this plan	2015-12-31	$368,143
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	$2,413,880
Total loss/gain on sale of assets	2015-12-31	$0
Total of all expenses incurred	2015-12-31	$3,131,946
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-12-31	$3,090,028
Expenses. Certain deemed distributions of participant loans	2015-12-31	$7,442
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-12-31	$2,254,600
Value of total assets at end of year	2015-12-31	$49,863,967
Value of total assets at beginning of year	2015-12-31	$50,213,890
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-12-31	$34,476
Total interest from all sources	2015-12-31	$18,394
Total dividends received (eg from common stock, registered investment company shares)	2015-12-31	$2,291,220
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	$2,291,220
Was this plan covered by a fidelity bond	2015-12-31	Yes
Value of fidelity bond cover	2015-12-31	$15,000,000
If this is an individual account plan, was there a blackout period	2015-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2015-12-31	No
Contributions received from participants	2015-12-31	$1,684,790
Participant contributions at end of year	2015-12-31	$596,806
Participant contributions at beginning of year	2015-12-31	$522,375
Income. Received or receivable in cash from other sources (including rollovers)	2015-12-31	$162,997
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2015-12-31	$40
Other income not declared elsewhere	2015-12-31	$147
Administrative expenses (other) incurred	2015-12-31	$34,476
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	$-718,066
Value of net assets at end of year (total assets less liabilities)	2015-12-31	$49,863,967
Value of net assets at beginning of year (total assets less liabilities)	2015-12-31	$50,213,890
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	$45,982,842
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-12-31	$46,589,125
Interest on participant loans	2015-12-31	$18,394
Value of interest in common/collective trusts at end of year	2015-12-31	$3,284,319
Value of interest in common/collective trusts at beginning of year	2015-12-31	$3,102,390
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2015-12-31	$-2,207,222
Net investment gain or loss from common/collective trusts	2015-12-31	$56,741
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	No
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	$406,813
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-12-31	$3,089,988
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	MORISON COGEN LLP
Accountancy firm EIN	2015-12-31	231406493
2014 : APPLE LEISURE GROUP 401(K) EMPLOYEE SAVINGS AND PROFIT SHARING PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets	2014-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-12-31	$0
Total income from all sources (including contributions)	2014-12-31	$5,233,826
Total loss/gain on sale of assets	2014-12-31	$0
Total of all expenses incurred	2014-12-31	$3,098,414
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-12-31	$3,017,750
Value of total corrective distributions	2014-12-31	$33,835
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-12-31	$1,927,723
Value of total assets at end of year	2014-12-31	$50,213,890
Value of total assets at beginning of year	2014-12-31	$48,078,478
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-12-31	$46,829
Total interest from all sources	2014-12-31	$15,357
Total dividends received (eg from common stock, registered investment company shares)	2014-12-31	$2,288,424
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	$2,288,424
Was this plan covered by a fidelity bond	2014-12-31	Yes
Value of fidelity bond cover	2014-12-31	$15,000,000
If this is an individual account plan, was there a blackout period	2014-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2014-12-31	No
Contributions received from participants	2014-12-31	$1,435,583
Participant contributions at end of year	2014-12-31	$522,375
Participant contributions at beginning of year	2014-12-31	$519,851
Income. Received or receivable in cash from other sources (including rollovers)	2014-12-31	$218,456
Other income not declared elsewhere	2014-12-31	$460
Administrative expenses (other) incurred	2014-12-31	$46,829
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	$2,135,412
Value of net assets at end of year (total assets less liabilities)	2014-12-31	$50,213,890
Value of net assets at beginning of year (total assets less liabilities)	2014-12-31	$48,078,478
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	$46,589,125
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-12-31	$44,436,224
Interest on participant loans	2014-12-31	$15,357
Value of interest in common/collective trusts at end of year	2014-12-31	$3,102,390
Value of interest in common/collective trusts at beginning of year	2014-12-31	$3,122,403
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2014-12-31	$948,152
Net investment gain or loss from common/collective trusts	2014-12-31	$53,710
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	$273,684
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-12-31	$3,017,750
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	MORISON COGEN LLP
Accountancy firm EIN	2014-12-31	231406493
2013 : APPLE LEISURE GROUP 401(K) EMPLOYEE SAVINGS AND PROFIT SHARING PLAN 2013 401k financial data
Total unrealized appreciation/depreciation of assets	2013-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-12-31	$0
Total income from all sources (including contributions)	2013-12-31	$9,806,639
Total loss/gain on sale of assets	2013-12-31	$0
Total of all expenses incurred	2013-12-31	$3,872,012
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-12-31	$3,838,275
Value of total corrective distributions	2013-12-31	$10,938
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-12-31	$1,724,454
Value of total assets at end of year	2013-12-31	$48,078,478
Value of total assets at beginning of year	2013-12-31	$42,143,851
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-12-31	$22,799
Total interest from all sources	2013-12-31	$17,692
Total dividends received (eg from common stock, registered investment company shares)	2013-12-31	$1,490,768
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	$1,490,768
Was this plan covered by a fidelity bond	2013-12-31	Yes
Value of fidelity bond cover	2013-12-31	$4,000,000
If this is an individual account plan, was there a blackout period	2013-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2013-12-31	No
Contributions received from participants	2013-12-31	$1,363,190
Participant contributions at end of year	2013-12-31	$519,851
Participant contributions at beginning of year	2013-12-31	$490,160
Income. Received or receivable in cash from other sources (including rollovers)	2013-12-31	$106,340
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2013-12-31	$6,486
Other income not declared elsewhere	2013-12-31	$10,935
Administrative expenses (other) incurred	2013-12-31	$22,799
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	$5,934,627
Value of net assets at end of year (total assets less liabilities)	2013-12-31	$48,078,478
Value of net assets at beginning of year (total assets less liabilities)	2013-12-31	$42,143,851
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	$44,436,224
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2013-12-31	$36,620,538
Interest on participant loans	2013-12-31	$17,692
Value of interest in common/collective trusts at end of year	2013-12-31	$3,122,403
Value of interest in common/collective trusts at beginning of year	2013-12-31	$5,033,153
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2013-12-31	$6,482,142
Net investment gain or loss from common/collective trusts	2013-12-31	$80,648
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	$254,924
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-12-31	$3,831,789
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2013-12-31	No
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	MORRISON COGEN LLP
Accountancy firm EIN	2013-12-31	231406493
2012 : APPLE LEISURE GROUP 401(K) EMPLOYEE SAVINGS AND PROFIT SHARING 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	$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	$6,708,063
Total loss/gain on sale of assets	2012-12-31	$6,167
Total of all expenses incurred	2012-12-31	$6,086,006
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-12-31	$6,036,207
Value of total corrective distributions	2012-12-31	$22,289
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-12-31	$1,984,202
Value of total assets at end of year	2012-12-31	$42,143,851
Value of total assets at beginning of year	2012-12-31	$41,521,794
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-12-31	$27,510
Total interest from all sources	2012-12-31	$19,953
Total dividends received (eg from common stock, registered investment company shares)	2012-12-31	$1,316,984
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	$1,316,984
Was this plan covered by a fidelity bond	2012-12-31	Yes
Value of fidelity bond cover	2012-12-31	$4,000,000
If this is an individual account plan, was there a blackout period	2012-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2012-12-31	No
Contributions received from participants	2012-12-31	$1,440,889
Participant contributions at end of year	2012-12-31	$490,160
Participant contributions at beginning of year	2012-12-31	$717,576
Participant contributions at end of year	2012-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2012-12-31	$17,317
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2012-12-31	$526
Other income not declared elsewhere	2012-12-31	$3,802
Administrative expenses (other) incurred	2012-12-31	$27,510
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	$622,057
Value of net assets at end of year (total assets less liabilities)	2012-12-31	$42,143,851
Value of net assets at beginning of year (total assets less liabilities)	2012-12-31	$41,521,794
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	$36,620,538
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2012-12-31	$35,912,323
Interest on participant loans	2012-12-31	$19,953
Value of interest in common/collective trusts at end of year	2012-12-31	$5,033,153
Value of interest in common/collective trusts at beginning of year	2012-12-31	$4,862,261
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2012-12-31	$3,267,144
Net investment gain or loss from common/collective trusts	2012-12-31	$109,811
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	No
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	$525,996
Employer contributions (assets) at end of year	2012-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-12-31	$6,035,681
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2012-12-31	No
Assets. Corporate common stocks other than exployer securities at end of year	2012-12-31	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2012-12-31	$29,634
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
Aggregate proceeds on sale of assets	2012-12-31	$35,801
Aggregate carrying amount (costs) on sale of assets	2012-12-31	$29,634
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	MORISON COGEN LLP
Accountancy firm EIN	2012-12-31	231406493
2011 : APPLE LEISURE GROUP 401(K) EMPLOYEE SAVINGS AND PROFIT SHARING 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	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-12-31	$0
Total income from all sources (including contributions)	2011-12-31	$2,861,356
Total loss/gain on sale of assets	2011-12-31	$-255
Total of all expenses incurred	2011-12-31	$3,230,730
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-12-31	$3,175,950
Expenses. Certain deemed distributions of participant loans	2011-12-31	$13,047
Value of total corrective distributions	2011-12-31	$8,481
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-12-31	$2,270,058
Value of total assets at end of year	2011-12-31	$41,521,794
Value of total assets at beginning of year	2011-12-31	$41,891,168
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-12-31	$33,252
Total interest from all sources	2011-12-31	$32,803
Total dividends received (eg from common stock, registered investment company shares)	2011-12-31	$1,009,454
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2011-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2011-12-31	$1,009,454
Was this plan covered by a fidelity bond	2011-12-31	Yes
Value of fidelity bond cover	2011-12-31	$4,000,000
If this is an individual account plan, was there a blackout period	2011-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2011-12-31	No
Contributions received from participants	2011-12-31	$2,242,228
Participant contributions at end of year	2011-12-31	$717,576
Participant contributions at beginning of year	2011-12-31	$780,677
Participant contributions at end of year	2011-12-31	$0
Participant contributions at beginning of year	2011-12-31	$44,303
Income. Received or receivable in cash from other sources (including rollovers)	2011-12-31	$27,830
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2011-12-31	$628
Other income not declared elsewhere	2011-12-31	$22,821
Administrative expenses (other) incurred	2011-12-31	$33,252
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	$-369,374
Value of net assets at end of year (total assets less liabilities)	2011-12-31	$41,521,794
Value of net assets at beginning of year (total assets less liabilities)	2011-12-31	$41,891,168
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2011-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2011-12-31	No
Were any leases to which the plan was party in default or uncollectible	2011-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2011-12-31	$35,912,323
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2011-12-31	$35,936,838
Interest on participant loans	2011-12-31	$32,803
Value of interest in common/collective trusts at end of year	2011-12-31	$4,862,261
Value of interest in common/collective trusts at beginning of year	2011-12-31	$4,521,818
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2011-12-31	$-605,136
Net investment gain or loss from common/collective trusts	2011-12-31	$131,611
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
Employer contributions (assets) at end of year	2011-12-31	$0
Employer contributions (assets) at beginning of year	2011-12-31	$576,759
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-12-31	$3,175,322
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2011-12-31	No
Assets. Corporate common stocks other than exployer securities at end of year	2011-12-31	$29,634
Assets. Corporate common stocks other than exployer securities at beginning of year	2011-12-31	$30,773
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
Aggregate proceeds on sale of assets	2011-12-31	$13,617
Aggregate carrying amount (costs) on sale of assets	2011-12-31	$13,872
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	MORISON COGEN LLP
Accountancy firm EIN	2011-12-31	231406493
2010 : APPLE LEISURE GROUP 401(K) EMPLOYEE SAVINGS AND PROFIT SHARING PLAN 2010 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2010-12-31	$3,819
Total unrealized appreciation/depreciation of assets	2010-12-31	$3,819
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2010-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2010-12-31	$0
Total income from all sources (including contributions)	2010-12-31	$7,105,298
Total loss/gain on sale of assets	2010-12-31	$0
Total of all expenses incurred	2010-12-31	$2,490,633
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2010-12-31	$2,422,724
Expenses. Certain deemed distributions of participant loans	2010-12-31	$-19,957
Value of total corrective distributions	2010-12-31	$54,878
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2010-12-31	$2,937,573
Value of total assets at end of year	2010-12-31	$41,891,168
Value of total assets at beginning of year	2010-12-31	$37,276,503
Total of administrative expenses incurred including professional, contract, advisory and management fees	2010-12-31	$32,988
Total interest from all sources	2010-12-31	$41,289
Total dividends received (eg from common stock, registered investment company shares)	2010-12-31	$936,506
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2010-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2010-12-31	$936,506
Was this plan covered by a fidelity bond	2010-12-31	Yes
Value of fidelity bond cover	2010-12-31	$4,000,000
If this is an individual account plan, was there a blackout period	2010-12-31	Yes
Were there any nonexempt tranactions with any party-in-interest	2010-12-31	No
Contributions received from participants	2010-12-31	$2,329,047
Participant contributions at end of year	2010-12-31	$780,677
Participant contributions at beginning of year	2010-12-31	$640,575
Participant contributions at end of year	2010-12-31	$44,303
Participant contributions at beginning of year	2010-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2010-12-31	$23,649
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2010-12-31	$4
Other income not declared elsewhere	2010-12-31	$6,629
Administrative expenses (other) incurred	2010-12-31	$32,988
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	$4,614,665
Value of net assets at end of year (total assets less liabilities)	2010-12-31	$41,891,168
Value of net assets at beginning of year (total assets less liabilities)	2010-12-31	$37,276,503
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2010-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2010-12-31	No
Were any leases to which the plan was party in default or uncollectible	2010-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2010-12-31	$35,936,838
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2010-12-31	$31,323,174
Interest on participant loans	2010-12-31	$41,289
Value of interest in common/collective trusts at end of year	2010-12-31	$4,521,818
Value of interest in common/collective trusts at beginning of year	2010-12-31	$4,661,456
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2010-12-31	$3,051,143
Net investment gain or loss from common/collective trusts	2010-12-31	$128,339
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2010-12-31	No
Was there a failure to transmit to the plan any participant contributions	2010-12-31	No
Has the plan failed to provide any benefit when due under the plan	2010-12-31	No
Contributions received in cash from employer	2010-12-31	$584,877
Employer contributions (assets) at end of year	2010-12-31	$576,759
Employer contributions (assets) at beginning of year	2010-12-31	$651,298
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2010-12-31	$2,422,720
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2010-12-31	Yes
Assets. Corporate common stocks other than exployer securities at end of year	2010-12-31	$30,773
Assets. Corporate common stocks other than exployer securities at beginning of year	2010-12-31	$0
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	MORISON COGEN LLP
Accountancy firm EIN	2010-12-31	231406493

Form 5500 Responses for APPLE LEISURE GROUP 401(K) EMPLOYEE SAVINGS AND PROFIT SHARING PLAN

2018: APPLE LEISURE GROUP 401(K) EMPLOYEE SAVINGS AND PROFIT SHARING 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: APPLE LEISURE GROUP 401(K) EMPLOYEE SAVINGS AND PROFIT SHARING 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: APPLE LEISURE GROUP 401(K) EMPLOYEE SAVINGS AND PROFIT SHARING 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: APPLE LEISURE GROUP 401(K) EMPLOYEE SAVINGS AND PROFIT SHARING 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: APPLE LEISURE GROUP 401(K) EMPLOYEE SAVINGS AND PROFIT SHARING 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: APPLE LEISURE GROUP 401(K) EMPLOYEE SAVINGS AND PROFIT SHARING 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: APPLE LEISURE GROUP 401(K) EMPLOYEE SAVINGS AND PROFIT SHARING 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	Yes
2012-01-01	Plan funding arrangement – Trust	Yes
2012-01-01	Plan benefit arrangement - Trust	Yes
2011: APPLE LEISURE GROUP 401(K) EMPLOYEE SAVINGS AND PROFIT SHARING 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	Yes
2011-01-01	Plan funding arrangement – Trust	Yes
2011-01-01	Plan benefit arrangement - Trust	Yes
2010: APPLE LEISURE GROUP 401(K) EMPLOYEE SAVINGS AND PROFIT SHARING PLAN 2010 form 5500 responses
2010-01-01	Type of plan entity	Single employer plan
2010-01-01	Submission has been amended	Yes
2010-01-01	This submission is the final filing	No
2010-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2010-01-01	Plan is a collectively bargained plan	Yes
2010-01-01	Plan funding arrangement – Trust	Yes
2010-01-01	Plan benefit arrangement - Trust	Yes
2009: APPLE LEISURE GROUP 401(K) EMPLOYEE SAVINGS AND PROFIT SHARING 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	Yes
2009-01-01	Plan funding arrangement – Trust	Yes
2009-01-01	Plan benefit arrangement - Trust	Yes

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APPLE LEISURE GROUP 401(K) EMPLOYEE SAVINGS AND PROFIT SHARING PLAN [EIN = 462283762]

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Company Name:	ATKINSON & MULLEN TRAVEL II, LLC
Employer identification number (EIN):	743237025
NAIC Classification:	561500