401k Plan data: CLUB EXPLORIA, LLC 401(K) PLAN plan

CLUB EXPLORIA, LLC 401(K) PLAN 401k Plan overview

Plan Name	CLUB EXPLORIA, LLC 401(K) PLAN
Plan identification number	001

CLUB EXPLORIA, LLC 401(K) 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.
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.

401k Sponsoring company profile

CLUB EXPLORIA, LLC has sponsored the creation of one or more 401k plans.

Company Name: CLUB EXPLORIA, LLC

Employer identification number (EIN): 823331732

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

Form 5500 Filing Information

Submission information for form 5500 for 401k plan CLUB EXPLORIA, LLC 401(K) PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
001 2023-01-01
001 2022-01-01
001 2021-01-01
001 2020-01-01
001 2019-01-01
001 2018-01-01

Plan Statistics for CLUB EXPLORIA, LLC 401(K) PLAN

401k plan membership statisitcs for CLUB EXPLORIA, LLC 401(K) PLAN

Measure Date Value
2023: CLUB EXPLORIA, LLC 401(K) PLAN 2023 401k membership
Total participants, beginning-of-year 2023-01-01 642
Total number of active participants reported on line 7a of the Form 5500 2023-01-01 0
Number of retired or separated participants receiving benefits 2023-01-01 0
Number of other retired or separated participants entitled to future benefits 2023-01-01 0
Total of all active and inactive participants 2023-01-01 0
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2023-01-01 0
Total participants 2023-01-01 0
Number of participants with account balances 2023-01-01 0
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2023-01-01 0
2022: CLUB EXPLORIA, LLC 401(K) PLAN 2022 401k membership
Total participants, beginning-of-year 2022-01-01 617
Total number of active participants reported on line 7a of the Form 5500 2022-01-01 583
Number of retired or separated participants receiving benefits 2022-01-01 1
Number of other retired or separated participants entitled to future benefits 2022-01-01 56
Total of all active and inactive participants 2022-01-01 640
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2022-01-01 2
Total participants 2022-01-01 642
Number of participants with account balances 2022-01-01 152
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2022-01-01 0
2021: CLUB EXPLORIA, LLC 401(K) PLAN 2021 401k membership
Total participants, beginning-of-year 2021-01-01 568
Total number of active participants reported on line 7a of the Form 5500 2021-01-01 554
Number of retired or separated participants receiving benefits 2021-01-01 1
Number of other retired or separated participants entitled to future benefits 2021-01-01 59
Total of all active and inactive participants 2021-01-01 614
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-01-01 2
Total participants 2021-01-01 616
Number of participants with account balances 2021-01-01 148
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2021-01-01 0
2020: CLUB EXPLORIA, LLC 401(K) PLAN 2020 401k membership
Total participants, beginning-of-year 2020-01-01 860
Total number of active participants reported on line 7a of the Form 5500 2020-01-01 506
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 59
Total of all active and inactive participants 2020-01-01 565
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-01-01 2
Total participants 2020-01-01 567
Number of participants with account balances 2020-01-01 137
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-01-01 0
2019: CLUB EXPLORIA, LLC 401(K) PLAN 2019 401k membership
Total participants, beginning-of-year 2019-01-01 229
Total number of active participants reported on line 7a of the Form 5500 2019-01-01 807
Number of retired or separated participants receiving benefits 2019-01-01 2
Number of other retired or separated participants entitled to future benefits 2019-01-01 48
Total of all active and inactive participants 2019-01-01 857
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-01-01 1
Total participants 2019-01-01 858
Number of participants with account balances 2019-01-01 163
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-01-01 0
2018: CLUB EXPLORIA, LLC 401(K) PLAN 2018 401k membership
Total participants, beginning-of-year 2018-01-01 237
Total number of active participants reported on line 7a of the Form 5500 2018-01-01 173
Number of retired or separated participants receiving benefits 2018-01-01 2
Number of other retired or separated participants entitled to future benefits 2018-01-01 53
Total of all active and inactive participants 2018-01-01 228
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-01-01 0
Total participants 2018-01-01 228
Number of participants with account balances 2018-01-01 161
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-01-01 0

Measure	Date	Value
2023: CLUB EXPLORIA, LLC 401(K) PLAN 2023 401k membership
Total participants, beginning-of-year	2023-01-01	642
Total number of active participants reported on line 7a of the Form 5500	2023-01-01	0
Number of retired or separated participants receiving benefits	2023-01-01	0
Number of other retired or separated participants entitled to future benefits	2023-01-01	0
Total of all active and inactive participants	2023-01-01	0
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2023-01-01	0
Total participants	2023-01-01	0
Number of participants with account balances	2023-01-01	0
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2023-01-01	0
2022: CLUB EXPLORIA, LLC 401(K) PLAN 2022 401k membership
Total participants, beginning-of-year	2022-01-01	617
Total number of active participants reported on line 7a of the Form 5500	2022-01-01	583
Number of retired or separated participants receiving benefits	2022-01-01	1
Number of other retired or separated participants entitled to future benefits	2022-01-01	56
Total of all active and inactive participants	2022-01-01	640
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2022-01-01	2
Total participants	2022-01-01	642
Number of participants with account balances	2022-01-01	152
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2022-01-01	0
2021: CLUB EXPLORIA, LLC 401(K) PLAN 2021 401k membership
Total participants, beginning-of-year	2021-01-01	568
Total number of active participants reported on line 7a of the Form 5500	2021-01-01	554
Number of retired or separated participants receiving benefits	2021-01-01	1
Number of other retired or separated participants entitled to future benefits	2021-01-01	59
Total of all active and inactive participants	2021-01-01	614
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-01-01	2
Total participants	2021-01-01	616
Number of participants with account balances	2021-01-01	148
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-01-01	0
2020: CLUB EXPLORIA, LLC 401(K) PLAN 2020 401k membership
Total participants, beginning-of-year	2020-01-01	860
Total number of active participants reported on line 7a of the Form 5500	2020-01-01	506
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	59
Total of all active and inactive participants	2020-01-01	565
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-01-01	2
Total participants	2020-01-01	567
Number of participants with account balances	2020-01-01	137
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-01-01	0
2019: CLUB EXPLORIA, LLC 401(K) PLAN 2019 401k membership
Total participants, beginning-of-year	2019-01-01	229
Total number of active participants reported on line 7a of the Form 5500	2019-01-01	807
Number of retired or separated participants receiving benefits	2019-01-01	2
Number of other retired or separated participants entitled to future benefits	2019-01-01	48
Total of all active and inactive participants	2019-01-01	857
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-01-01	1
Total participants	2019-01-01	858
Number of participants with account balances	2019-01-01	163
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-01-01	0
2018: CLUB EXPLORIA, LLC 401(K) PLAN 2018 401k membership
Total participants, beginning-of-year	2018-01-01	237
Total number of active participants reported on line 7a of the Form 5500	2018-01-01	173
Number of retired or separated participants receiving benefits	2018-01-01	2
Number of other retired or separated participants entitled to future benefits	2018-01-01	53
Total of all active and inactive participants	2018-01-01	228
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-01-01	0
Total participants	2018-01-01	228
Number of participants with account balances	2018-01-01	161
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-01-01	0

Financial Data on CLUB EXPLORIA, LLC 401(K) PLAN

Measure	Date	Value
2023 : CLUB EXPLORIA, LLC 401(K) PLAN 2023 401k financial data
Total transfer of assets from this plan	2023-07-07	$5,752,169
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2023-07-07	$17,839
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2023-07-07	$15,423
Total income from all sources (including contributions)	2023-07-07	$815,459
Total of all expenses incurred	2023-07-07	$151,802
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2023-07-07	$120,337
Value of total corrective distributions	2023-07-07	$9,178
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2023-07-07	$293,378
Value of total assets at end of year	2023-07-07	$17,839
Value of total assets at beginning of year	2023-07-07	$5,103,935
Total of administrative expenses incurred including professional, contract, advisory and management fees	2023-07-07	$22,287
Total interest from all sources	2023-07-07	$2,302
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2023-07-07	No
Was this plan covered by a fidelity bond	2023-07-07	Yes
Value of fidelity bond cover	2023-07-07	$500,000
If this is an individual account plan, was there a blackout period	2023-07-07	Yes
Were there any nonexempt tranactions with any party-in-interest	2023-07-07	No
Contributions received from participants	2023-07-07	$293,378
Participant contributions at end of year	2023-07-07	$0
Participant contributions at beginning of year	2023-07-07	$89,623
Participant contributions at end of year	2023-07-07	$17,839
Participant contributions at beginning of year	2023-07-07	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2023-07-07	$17,839
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2023-07-07	$15,423
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2023-07-07	No
Value of net income/loss	2023-07-07	$663,657
Value of net assets at end of year (total assets less liabilities)	2023-07-07	$0
Value of net assets at beginning of year (total assets less liabilities)	2023-07-07	$5,088,512
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2023-07-07	No
Were any loans by the plan or fixed income obligations due to the plan in default	2023-07-07	No
Were any leases to which the plan was party in default or uncollectible	2023-07-07	No
Investment advisory and management fees	2023-07-07	$18,063
Interest on participant loans	2023-07-07	$2,302
Value of interest in common/collective trusts at end of year	2023-07-07	$0
Value of interest in common/collective trusts at beginning of year	2023-07-07	$5,008,067
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2023-07-07	$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2023-07-07	$6,245
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2023-07-07	$6,245
Net investment gain or loss from common/collective trusts	2023-07-07	$519,779
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2023-07-07	No
Was there a failure to transmit to the plan any participant contributions	2023-07-07	No
Has the plan failed to provide any benefit when due under the plan	2023-07-07	No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2023-07-07	$120,337
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	2023-07-07	Yes
Did the plan have assets held for investment	2023-07-07	No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2023-07-07	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2023-07-07	Yes
Opinion of an independent qualified public accountant for this plan	2023-07-07	Unqualified
Accountancy firm name	2023-07-07	CLIFTONLARSONALLEN LLP
Accountancy firm EIN	2023-07-07	410746749
2022 : CLUB EXPLORIA, LLC 401(K) PLAN 2022 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-12-31	$15,423
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-12-31	$74,687
Total income from all sources (including contributions)	2022-12-31	$-515,753
Total of all expenses incurred	2022-12-31	$697,163
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-12-31	$588,746
Value of total corrective distributions	2022-12-31	$66,834
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-12-31	$513,331
Value of total assets at end of year	2022-12-31	$5,103,935
Value of total assets at beginning of year	2022-12-31	$6,376,115
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-12-31	$41,583
Total interest from all sources	2022-12-31	$3,578
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2022-12-31	No
Was this plan covered by a fidelity bond	2022-12-31	Yes
Value of fidelity bond cover	2022-12-31	$500,000
If this is an individual account plan, was there a blackout period	2022-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2022-12-31	No
Contributions received from participants	2022-12-31	$513,331
Participant contributions at end of year	2022-12-31	$89,623
Participant contributions at beginning of year	2022-12-31	$90,762
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2022-12-31	$15,423
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2022-12-31	$74,687
Administrative expenses (other) incurred	2022-12-31	$15,012
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2022-12-31	No
Value of net income/loss	2022-12-31	$-1,212,916
Value of net assets at end of year (total assets less liabilities)	2022-12-31	$5,088,512
Value of net assets at beginning of year (total assets less liabilities)	2022-12-31	$6,301,428
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
Investment advisory and management fees	2022-12-31	$26,571
Interest on participant loans	2022-12-31	$3,578
Value of interest in common/collective trusts at end of year	2022-12-31	$5,008,067
Value of interest in common/collective trusts at beginning of year	2022-12-31	$6,277,500
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2022-12-31	$6,245
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2022-12-31	$7,853
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2022-12-31	$7,853
Net investment gain or loss from common/collective trusts	2022-12-31	$-1,032,662
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
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-12-31	$588,746
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	2022-12-31	No
Did the plan have assets held for investment	2022-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2022-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2022-12-31	No
Opinion of an independent qualified public accountant for this plan	2022-12-31	Unqualified
Accountancy firm name	2022-12-31	CLIFTONLARSONALLEN LLP
Accountancy firm EIN	2022-12-31	410746749
2021 : CLUB EXPLORIA, LLC 401(K) PLAN 2021 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-12-31	$74,687
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-12-31	$73,462
Total income from all sources (including contributions)	2021-12-31	$1,332,543
Total of all expenses incurred	2021-12-31	$714,781
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-12-31	$600,379
Value of total corrective distributions	2021-12-31	$66,834
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-12-31	$477,593
Value of total assets at end of year	2021-12-31	$6,376,115
Value of total assets at beginning of year	2021-12-31	$5,757,128
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-12-31	$47,568
Total interest from all sources	2021-12-31	$2,860
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2021-12-31	No
Was this plan covered by a fidelity bond	2021-12-31	Yes
Value of fidelity bond cover	2021-12-31	$500,000
If this is an individual account plan, was there a blackout period	2021-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2021-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2021-12-31	No
Contributions received from participants	2021-12-31	$441,550
Participant contributions at end of year	2021-12-31	$90,762
Participant contributions at beginning of year	2021-12-31	$37,698
Income. Received or receivable in cash from other sources (including rollovers)	2021-12-31	$36,043
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2021-12-31	$74,687
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2021-12-31	$73,462
Administrative expenses (other) incurred	2021-12-31	$18,003
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	$617,762
Value of net assets at end of year (total assets less liabilities)	2021-12-31	$6,301,428
Value of net assets at beginning of year (total assets less liabilities)	2021-12-31	$5,683,666
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
Investment advisory and management fees	2021-12-31	$29,565
Interest on participant loans	2021-12-31	$2,860
Value of interest in common/collective trusts at end of year	2021-12-31	$6,277,500
Value of interest in common/collective trusts at beginning of year	2021-12-31	$5,712,610
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2021-12-31	$7,853
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2021-12-31	$6,820
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2021-12-31	$6,820
Net investment gain or loss from common/collective trusts	2021-12-31	$852,090
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2021-12-31	No
Was there a failure to transmit to the plan any participant contributions	2021-12-31	No
Has the plan failed to provide any benefit when due under the plan	2021-12-31	No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-12-31	$600,379
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	2021-12-31	No
Did the plan have assets held for investment	2021-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2021-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2021-12-31	No
Opinion of an independent qualified public accountant for this plan	2021-12-31	Unqualified
Accountancy firm name	2021-12-31	CLIFTONLARSONALLEN, LLP
Accountancy firm EIN	2021-12-31	410746749
2020 : CLUB EXPLORIA, LLC 401(K) PLAN 2020 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-12-31	$73,462
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-12-31	$143,772
Total income from all sources (including contributions)	2020-12-31	$1,056,565
Total of all expenses incurred	2020-12-31	$651,908
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-12-31	$544,625
Value of total corrective distributions	2020-12-31	$66,670
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-12-31	$390,089
Value of total assets at end of year	2020-12-31	$5,757,128
Value of total assets at beginning of year	2020-12-31	$5,422,781
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-12-31	$40,613
Total interest from all sources	2020-12-31	$3,871
Total dividends received (eg from common stock, registered investment company shares)	2020-12-31	$29
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	$29
Was this plan covered by a fidelity bond	2020-12-31	Yes
Value of fidelity bond cover	2020-12-31	$500,000
If this is an individual account plan, was there a blackout period	2020-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2020-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2020-12-31	No
Contributions received from participants	2020-12-31	$386,520
Participant contributions at end of year	2020-12-31	$37,698
Participant contributions at beginning of year	2020-12-31	$101,212
Income. Received or receivable in cash from other sources (including rollovers)	2020-12-31	$3,569
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2020-12-31	$73,462
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2020-12-31	$143,772
Administrative expenses (other) incurred	2020-12-31	$15,743
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	$404,657
Value of net assets at end of year (total assets less liabilities)	2020-12-31	$5,683,666
Value of net assets at beginning of year (total assets less liabilities)	2020-12-31	$5,279,009
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
Investment advisory and management fees	2020-12-31	$24,870
Interest on participant loans	2020-12-31	$3,871
Value of interest in common/collective trusts at end of year	2020-12-31	$5,712,610
Value of interest in common/collective trusts at beginning of year	2020-12-31	$5,315,128
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2020-12-31	$6,820
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2020-12-31	$6,441
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2020-12-31	$6,441
Net investment gain or loss from common/collective trusts	2020-12-31	$662,576
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2020-12-31	No
Was there a failure to transmit to the plan any participant contributions	2020-12-31	No
Has the plan failed to provide any benefit when due under the plan	2020-12-31	No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-12-31	$544,625
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	2020-12-31	No
Did the plan have assets held for investment	2020-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2020-12-31	No
Opinion of an independent qualified public accountant for this plan	2020-12-31	Disclaimer
Accountancy firm name	2020-12-31	CLIFTONLARSONALLEN, LLP
Accountancy firm EIN	2020-12-31	410746749
2019 : CLUB EXPLORIA, LLC 401(K) PLAN 2019 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$143,772
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$23,814
Total income from all sources (including contributions)	2019-12-31	$1,584,566
Total of all expenses incurred	2019-12-31	$860,519
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$678,993
Expenses. Certain deemed distributions of participant loans	2019-12-31	$1,091
Value of total corrective distributions	2019-12-31	$137,331
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$601,290
Value of total assets at end of year	2019-12-31	$5,422,781
Value of total assets at beginning of year	2019-12-31	$4,578,776
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$43,104
Total interest from all sources	2019-12-31	$6,091
Total dividends received (eg from common stock, registered investment company shares)	2019-12-31	$1,289
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	$1,289
Was this plan covered by a fidelity bond	2019-12-31	Yes
Value of fidelity bond cover	2019-12-31	$500,000
If this is an individual account plan, was there a blackout period	2019-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2019-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2019-12-31	No
Contributions received from participants	2019-12-31	$600,372
Participant contributions at end of year	2019-12-31	$101,212
Participant contributions at beginning of year	2019-12-31	$124,437
Income. Received or receivable in cash from other sources (including rollovers)	2019-12-31	$918
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2019-12-31	$143,772
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2019-12-31	$23,814
Administrative expenses (other) incurred	2019-12-31	$18,167
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	$724,047
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$5,279,009
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$4,554,962
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
Investment advisory and management fees	2019-12-31	$24,937
Interest on participant loans	2019-12-31	$6,091
Value of interest in common/collective trusts at end of year	2019-12-31	$5,315,128
Value of interest in common/collective trusts at beginning of year	2019-12-31	$4,448,431
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2019-12-31	$6,441
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2019-12-31	$5,908
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2019-12-31	$5,908
Net investment gain or loss from common/collective trusts	2019-12-31	$975,896
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2019-12-31	No
Was there a failure to transmit to the plan any participant contributions	2019-12-31	No
Has the plan failed to provide any benefit when due under the plan	2019-12-31	No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$678,993
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	2019-12-31	No
Did the plan have assets held for investment	2019-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2019-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2019-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2019-12-31	Disclaimer
Accountancy firm name	2019-12-31	CLIFTONLARSONALLEN, LLP
Accountancy firm EIN	2019-12-31	410746749
2018 : CLUB EXPLORIA, LLC 401(K) PLAN 2018 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-12-31	$23,814
Total income from all sources (including contributions)	2018-12-31	$824,285
Total of all expenses incurred	2018-12-31	$1,959,094
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-12-31	$1,913,507
Expenses. Certain deemed distributions of participant loans	2018-12-31	$1,034
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-12-31	$1,139,822
Value of total assets at end of year	2018-12-31	$4,578,776
Value of total assets at beginning of year	2018-12-31	$5,689,771
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-12-31	$44,553
Total interest from all sources	2018-12-31	$9,381
Total dividends received (eg from common stock, registered investment company shares)	2018-12-31	$14,334
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	$14,334
Administrative expenses professional fees incurred	2018-12-31	$9,306
Was this plan covered by a fidelity bond	2018-12-31	Yes
Value of fidelity bond cover	2018-12-31	$500,000
If this is an individual account plan, was there a blackout period	2018-12-31	Yes
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	$461,567
Participant contributions at end of year	2018-12-31	$124,437
Participant contributions at beginning of year	2018-12-31	$152,920
Income. Received or receivable in cash from other sources (including rollovers)	2018-12-31	$678,255
Value of other receiveables (less allowance for doubtful accounts) at end of year	2018-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2018-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2018-12-31	$23,814
Administrative expenses (other) incurred	2018-12-31	$23,306
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	$-1,134,809
Value of net assets at end of year (total assets less liabilities)	2018-12-31	$4,554,962
Value of net assets at beginning of year (total assets less liabilities)	2018-12-31	$5,689,771
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
Investment advisory and management fees	2018-12-31	$11,941
Value of interest in registered invesment companies (eg mutual funds) at end of year	2018-12-31	$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-12-31	$4,682,873
Interest on participant loans	2018-12-31	$9,381
Value of interest in common/collective trusts at end of year	2018-12-31	$4,448,431
Value of interest in common/collective trusts at beginning of year	2018-12-31	$821,780
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2018-12-31	$5,908
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2018-12-31	$32,198
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2018-12-31	$32,198
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2018-12-31	$-58,260
Net investment gain or loss from common/collective trusts	2018-12-31	$-280,992
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
Employer contributions (assets) at end of year	2018-12-31	$0
Employer contributions (assets) at beginning of year	2018-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-12-31	$1,913,507
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	CLIFTONLARSONALLEN LLP
Accountancy firm EIN	2018-12-31	410746749

Form 5500 Responses for CLUB EXPLORIA, LLC 401(K) PLAN

2023: CLUB EXPLORIA, LLC 401(K) PLAN 2023 form 5500 responses
2023-01-01	Type of plan entity	Single employer plan
2023-01-01	This submission is the final filing	Yes
2023-01-01	This return/report is a short plan year return/report (less than 12 months)	Yes
2023-01-01	Plan funding arrangement – Trust	Yes
2023-01-01	Plan benefit arrangement - Trust	Yes
2022: CLUB EXPLORIA, LLC 401(K) PLAN 2022 form 5500 responses
2022-01-01	Type of plan entity	Single employer plan
2022-01-01	Plan funding arrangement – Trust	Yes
2022-01-01	Plan benefit arrangement - Trust	Yes
2021: CLUB EXPLORIA, LLC 401(K) PLAN 2021 form 5500 responses
2021-01-01	Type of plan entity	Single employer plan
2021-01-01	Plan funding arrangement – Trust	Yes
2021-01-01	Plan benefit arrangement - Trust	Yes
2020: CLUB EXPLORIA, LLC 401(K) PLAN 2020 form 5500 responses
2020-01-01	Type of plan entity	Single employer plan
2020-01-01	Plan funding arrangement – Trust	Yes
2020-01-01	Plan benefit arrangement - Trust	Yes
2019: CLUB EXPLORIA, LLC 401(K) PLAN 2019 form 5500 responses
2019-01-01	Type of plan entity	Single employer plan
2019-01-01	Plan funding arrangement – Trust	Yes
2019-01-01	Plan benefit arrangement - Trust	Yes
2018: CLUB EXPLORIA, LLC 401(K) PLAN 2018 form 5500 responses
2018-01-01	Type of plan entity	Single employer plan
2018-01-01	Plan funding arrangement – Trust	Yes
2018-01-01	Plan benefit arrangement - Trust	Yes

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Company Name:	CLUB EXPLORIA, LLC
Employer identification number (EIN):	823331732
NAIC Classification:	721110
NAIC Description:	Hotels (except Casino Hotels) and Motels