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FOREVER RESORTS, LLC PROFIT SHARING AND 401(K) PLAN 401k Plan overview

Plan NameFOREVER RESORTS, LLC PROFIT SHARING AND 401(K) PLAN
Plan identification number 001

FOREVER RESORTS, LLC PROFIT SHARING AND 401(K) PLAN Benefits

401k Plan TypeDefined 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.

401k Sponsoring company profile

FOREVER RESORTS, L.L.C has sponsored the creation of one or more 401k plans.

Company Name:FOREVER RESORTS, L.L.C
Employer identification number (EIN):860848519
NAIC Classification:721110
NAIC Description:Hotels (except Casino Hotels) and Motels

Form 5500 Filing Information

Submission information for form 5500 for 401k plan FOREVER RESORTS, LLC PROFIT SHARING AND 401(K) PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012022-01-01
0012021-01-01
0012020-01-01
0012019-01-01
0012018-01-01
0012017-01-01MELISSA SUNDERLAND
0012016-01-01NAVAZ GHASWALA
0012015-01-01NAVAZ GHASWALA
0012014-01-01NAVAZ GHASWALA
0012013-01-01NAVAZ GHASWALA
0012012-01-01NAVAZ GHASWALA
0012011-01-01NAVAZ GHASWALA

Plan Statistics for FOREVER RESORTS, LLC PROFIT SHARING AND 401(K) PLAN

401k plan membership statisitcs for FOREVER RESORTS, LLC PROFIT SHARING AND 401(K) PLAN

Measure Date Value
2022: FOREVER RESORTS, LLC PROFIT SHARING AND 401(K) PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-01513
Total number of active participants reported on line 7a of the Form 55002022-01-0148
Number of retired or separated participants receiving benefits2022-01-0120
Number of other retired or separated participants entitled to future benefits2022-01-01242
Total of all active and inactive participants2022-01-01310
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-010
Total participants2022-01-01310
Number of participants with account balances2022-01-01292
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-010
2021: FOREVER RESORTS, LLC PROFIT SHARING AND 401(K) PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-01572
Total number of active participants reported on line 7a of the Form 55002021-01-01350
Number of retired or separated participants receiving benefits2021-01-010
Number of other retired or separated participants entitled to future benefits2021-01-01180
Total of all active and inactive participants2021-01-01530
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-010
Total participants2021-01-01530
Number of participants with account balances2021-01-01352
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-0117
2020: FOREVER RESORTS, LLC PROFIT SHARING AND 401(K) PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-01773
Total number of active participants reported on line 7a of the Form 55002020-01-01356
Number of retired or separated participants receiving benefits2020-01-010
Number of other retired or separated participants entitled to future benefits2020-01-01216
Total of all active and inactive participants2020-01-01572
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-011
Total participants2020-01-01573
Number of participants with account balances2020-01-01407
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-0115
2019: FOREVER RESORTS, LLC PROFIT SHARING AND 401(K) PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-01850
Total number of active participants reported on line 7a of the Form 55002019-01-01571
Number of retired or separated participants receiving benefits2019-01-010
Number of other retired or separated participants entitled to future benefits2019-01-01197
Total of all active and inactive participants2019-01-01768
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-011
Total participants2019-01-01769
Number of participants with account balances2019-01-01500
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-0158
2018: FOREVER RESORTS, LLC PROFIT SHARING AND 401(K) PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-01963
Total number of active participants reported on line 7a of the Form 55002018-01-01655
Number of retired or separated participants receiving benefits2018-01-010
Number of other retired or separated participants entitled to future benefits2018-01-01248
Total of all active and inactive participants2018-01-01903
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-012
Total participants2018-01-01905
Number of participants with account balances2018-01-01578
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-0169
2017: FOREVER RESORTS, LLC PROFIT SHARING AND 401(K) PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-011,015
Total number of active participants reported on line 7a of the Form 55002017-01-01763
Number of retired or separated participants receiving benefits2017-01-010
Number of other retired or separated participants entitled to future benefits2017-01-01198
Total of all active and inactive participants2017-01-01961
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-012
Total participants2017-01-01963
Number of participants with account balances2017-01-01554
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-0139
2016: FOREVER RESORTS, LLC PROFIT SHARING AND 401(K) PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-011,100
Total number of active participants reported on line 7a of the Form 55002016-01-01818
Number of retired or separated participants receiving benefits2016-01-010
Number of other retired or separated participants entitled to future benefits2016-01-01202
Total of all active and inactive participants2016-01-011,020
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-010
Total participants2016-01-011,020
Number of participants with account balances2016-01-01583
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-0149
2015: FOREVER RESORTS, LLC PROFIT SHARING AND 401(K) PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-011,071
Total number of active participants reported on line 7a of the Form 55002015-01-01908
Number of retired or separated participants receiving benefits2015-01-010
Number of other retired or separated participants entitled to future benefits2015-01-01251
Total of all active and inactive participants2015-01-011,159
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-010
Total participants2015-01-011,159
Number of participants with account balances2015-01-01657
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-0155
2014: FOREVER RESORTS, LLC PROFIT SHARING AND 401(K) PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-011,015
Total number of active participants reported on line 7a of the Form 55002014-01-01897
Number of retired or separated participants receiving benefits2014-01-010
Number of other retired or separated participants entitled to future benefits2014-01-01173
Total of all active and inactive participants2014-01-011,070
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-011
Total participants2014-01-011,071
Number of participants with account balances2014-01-01618
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-0146
2013: FOREVER RESORTS, LLC PROFIT SHARING AND 401(K) PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-01936
Total number of active participants reported on line 7a of the Form 55002013-01-01856
Number of retired or separated participants receiving benefits2013-01-010
Number of other retired or separated participants entitled to future benefits2013-01-01107
Total of all active and inactive participants2013-01-01963
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-010
Total participants2013-01-01963
Number of participants with account balances2013-01-01600
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-0132
2012: FOREVER RESORTS, LLC PROFIT SHARING AND 401(K) PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-011,584
Total number of active participants reported on line 7a of the Form 55002012-01-01839
Number of retired or separated participants receiving benefits2012-01-010
Number of other retired or separated participants entitled to future benefits2012-01-01141
Total of all active and inactive participants2012-01-01980
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-010
Total participants2012-01-01980
Number of participants with account balances2012-01-01587
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-0169
2011: FOREVER RESORTS, LLC PROFIT SHARING AND 401(K) PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-011,487
Total number of active participants reported on line 7a of the Form 55002011-01-01865
Number of retired or separated participants receiving benefits2011-01-010
Number of other retired or separated participants entitled to future benefits2011-01-01156
Total of all active and inactive participants2011-01-011,021
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-010
Total participants2011-01-011,021
Number of participants with account balances2011-01-01635
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-0193

Financial Data on FOREVER RESORTS, LLC PROFIT SHARING AND 401(K) PLAN

Measure Date Value
2022 : FOREVER RESORTS, LLC PROFIT SHARING AND 401(K) PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets2022-12-31$0
Total transfer of assets from this plan2022-12-31$57,672
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$0
Total income from all sources (including contributions)2022-12-31$-4,170,302
Total loss/gain on sale of assets2022-12-31$0
Total of all expenses incurred2022-12-31$6,352,836
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$6,327,630
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$389,333
Value of total assets at end of year2022-12-31$20,587,522
Value of total assets at beginning of year2022-12-31$31,168,332
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$25,206
Total interest from all sources2022-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$1,691,373
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$1,691,373
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$500,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$234,885
Administrative expenses (other) incurred2022-12-31$25,206
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-10,523,138
Value of net assets at end of year (total assets less liabilities)2022-12-31$20,587,522
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$31,168,332
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$17,724,941
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$27,622,596
Value of interest in common/collective trusts at end of year2022-12-31$2,810,634
Value of interest in common/collective trusts at beginning of year2022-12-31$3,215,518
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-6,301,838
Net investment gain or loss from common/collective trusts2022-12-31$50,830
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31Yes
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Contributions received in cash from employer2022-12-31$154,448
Employer contributions (assets) at end of year2022-12-31$51,947
Employer contributions (assets) at beginning of year2022-12-31$330,218
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$6,327,630
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31EIDE BAILLY LLP
Accountancy firm EIN2022-12-31450250958
2021 : FOREVER RESORTS, LLC PROFIT SHARING AND 401(K) PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets2021-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$0
Total income from all sources (including contributions)2021-12-31$4,499,594
Total loss/gain on sale of assets2021-12-31$0
Total of all expenses incurred2021-12-31$3,697,810
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$3,665,528
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$1,114,881
Value of total assets at end of year2021-12-31$31,168,332
Value of total assets at beginning of year2021-12-31$30,366,548
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$32,282
Total interest from all sources2021-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$2,323,045
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$2,323,045
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$500,000
If this is an individual account plan, was there a blackout period2021-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$0
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$542,520
Administrative expenses (other) incurred2021-12-31$32,282
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$801,784
Value of net assets at end of year (total assets less liabilities)2021-12-31$31,168,332
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$30,366,548
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$27,622,596
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$25,741,965
Value of interest in common/collective trusts at end of year2021-12-31$3,215,518
Value of interest in common/collective trusts at beginning of year2021-12-31$4,233,811
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$1,004,896
Net investment gain or loss from common/collective trusts2021-12-31$56,772
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31Yes
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$572,361
Employer contributions (assets) at end of year2021-12-31$330,218
Employer contributions (assets) at beginning of year2021-12-31$390,772
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$3,665,528
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31EIDE BAILLY LLP
Accountancy firm EIN2021-12-31450250958
2020 : FOREVER RESORTS, LLC PROFIT SHARING AND 401(K) PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets2020-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$0
Total income from all sources (including contributions)2020-12-31$4,477,575
Total loss/gain on sale of assets2020-12-31$0
Total of all expenses incurred2020-12-31$4,095,351
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$4,053,333
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$1,355,505
Value of total assets at end of year2020-12-31$30,366,548
Value of total assets at beginning of year2020-12-31$29,984,324
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$42,018
Total interest from all sources2020-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$1,449,770
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$1,449,770
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$500,000
If this is an individual account plan, was there a blackout period2020-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$676,015
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-12-31$25,900
Administrative expenses (other) incurred2020-12-31$42,018
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$382,224
Value of net assets at end of year (total assets less liabilities)2020-12-31$30,366,548
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$29,984,324
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$25,741,965
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$26,938,846
Value of interest in common/collective trusts at end of year2020-12-31$4,233,811
Value of interest in common/collective trusts at beginning of year2020-12-31$2,462,393
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$1,592,283
Net investment gain or loss from common/collective trusts2020-12-31$80,017
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$679,490
Employer contributions (assets) at end of year2020-12-31$390,772
Employer contributions (assets) at beginning of year2020-12-31$557,185
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$4,053,333
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Opinion of an independent qualified public accountant for this plan2020-12-31Disclaimer
Accountancy firm name2020-12-31EIDE BAILLY LLP
Accountancy firm EIN2020-12-31450250958
2019 : FOREVER RESORTS, LLC PROFIT SHARING AND 401(K) PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total income from all sources (including contributions)2019-12-31$6,647,905
Total loss/gain on sale of assets2019-12-31$0
Total of all expenses incurred2019-12-31$2,762,014
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$2,700,636
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$1,728,007
Value of total assets at end of year2019-12-31$29,984,324
Value of total assets at beginning of year2019-12-31$26,098,433
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$61,378
Total interest from all sources2019-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$1,321,196
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$1,321,196
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$500,000
If this is an individual account plan, was there a blackout period2019-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$802,674
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$13,221
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$25,900
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$0
Other income not declared elsewhere2019-12-31$60,605
Administrative expenses (other) incurred2019-12-31$61,378
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$3,885,891
Value of net assets at end of year (total assets less liabilities)2019-12-31$29,984,324
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$26,098,433
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$26,938,846
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$22,428,993
Value of interest in common/collective trusts at end of year2019-12-31$2,462,393
Value of interest in common/collective trusts at beginning of year2019-12-31$3,032,934
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$3,487,072
Net investment gain or loss from common/collective trusts2019-12-31$51,025
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$912,112
Employer contributions (assets) at end of year2019-12-31$557,185
Employer contributions (assets) at beginning of year2019-12-31$636,506
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$2,700,636
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31MUKAI, GREENLEE & COMPANY PC
Accountancy firm EIN2019-12-31860695371
2018 : FOREVER RESORTS, LLC PROFIT SHARING AND 401(K) PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets2018-12-31$0
Total transfer of assets from this plan2018-12-31$24,745
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$380,714
Total loss/gain on sale of assets2018-12-31$0
Total of all expenses incurred2018-12-31$3,356,127
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$3,288,694
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$1,821,711
Value of total assets at end of year2018-12-31$26,098,433
Value of total assets at beginning of year2018-12-31$29,098,591
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$67,433
Total interest from all sources2018-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$1,809,031
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$1,809,031
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$500,000
If this is an individual account plan, was there a blackout period2018-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$861,098
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$4,423
Other income not declared elsewhere2018-12-31$62,529
Administrative expenses (other) incurred2018-12-31$67,433
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-2,975,413
Value of net assets at end of year (total assets less liabilities)2018-12-31$26,098,433
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$29,098,591
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$22,428,993
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$26,073,427
Value of interest in common/collective trusts at end of year2018-12-31$3,032,934
Value of interest in common/collective trusts at beginning of year2018-12-31$2,376,329
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-3,357,896
Net investment gain or loss from common/collective trusts2018-12-31$45,339
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$956,190
Employer contributions (assets) at end of year2018-12-31$636,506
Employer contributions (assets) at beginning of year2018-12-31$648,835
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$3,288,694
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31MUKAI, GREENLEE & COMPANY PC
Accountancy firm EIN2018-12-31860695371
2017 : FOREVER RESORTS, LLC PROFIT SHARING AND 401(K) PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets2017-12-31$0
Total transfer of assets from this plan2017-12-31$24
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$5,788,927
Total loss/gain on sale of assets2017-12-31$0
Total of all expenses incurred2017-12-31$2,130,569
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$2,063,981
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$1,740,875
Value of total assets at end of year2017-12-31$29,098,591
Value of total assets at beginning of year2017-12-31$25,440,257
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$66,588
Total interest from all sources2017-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$1,075,435
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$1,075,435
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$500,000
If this is an individual account plan, was there a blackout period2017-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$784,736
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$15,319
Other income not declared elsewhere2017-12-31$57,741
Administrative expenses (other) incurred2017-12-31$66,588
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$3,658,358
Value of net assets at end of year (total assets less liabilities)2017-12-31$29,098,591
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$25,440,257
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$26,073,427
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$22,440,193
Value of interest in common/collective trusts at end of year2017-12-31$2,376,329
Value of interest in common/collective trusts at beginning of year2017-12-31$2,351,704
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$2,875,172
Net investment gain or loss from common/collective trusts2017-12-31$39,704
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$940,820
Employer contributions (assets) at end of year2017-12-31$648,835
Employer contributions (assets) at beginning of year2017-12-31$648,360
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$2,063,981
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31MUKAI, GREENLEE & COMPANY PC
Accountancy firm EIN2017-12-31860695371
2016 : FOREVER RESORTS, LLC PROFIT SHARING AND 401(K) PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets2016-12-31$0
Total transfer of assets from this plan2016-12-31$85,334
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$3,480,715
Total loss/gain on sale of assets2016-12-31$0
Total of all expenses incurred2016-12-31$3,061,002
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$2,991,934
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$1,770,662
Value of total assets at end of year2016-12-31$25,440,257
Value of total assets at beginning of year2016-12-31$25,105,878
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$69,068
Total interest from all sources2016-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$836,326
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$836,326
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$500,000
If this is an individual account plan, was there a blackout period2016-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$791,543
Income. Received or receivable in cash from other sources (including rollovers)2016-12-31$166
Other income not declared elsewhere2016-12-31$40,541
Administrative expenses (other) incurred2016-12-31$69,068
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$419,713
Value of net assets at end of year (total assets less liabilities)2016-12-31$25,440,257
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$25,105,878
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$22,440,193
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$22,062,391
Value of interest in common/collective trusts at end of year2016-12-31$2,351,704
Value of interest in common/collective trusts at beginning of year2016-12-31$2,370,276
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$795,673
Net investment gain or loss from common/collective trusts2016-12-31$37,513
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$978,953
Employer contributions (assets) at end of year2016-12-31$648,360
Employer contributions (assets) at beginning of year2016-12-31$673,211
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$2,991,934
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31MUKAI, GREENLEE & COMPANY PC
Accountancy firm EIN2016-12-31860695371
2015 : FOREVER RESORTS, LLC PROFIT SHARING AND 401(K) PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets2015-12-31$0
Total transfer of assets to this plan2015-12-31$7,375
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$1,931,904
Total loss/gain on sale of assets2015-12-31$0
Total of all expenses incurred2015-12-31$1,223,151
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$1,223,151
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$1,957,803
Value of total assets at end of year2015-12-31$25,105,878
Value of total assets at beginning of year2015-12-31$24,389,750
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$0
Total interest from all sources2015-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$1,038,965
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$1,038,965
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$500,000
If this is an individual account plan, was there a blackout period2015-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$855,974
Participant contributions at end of year2015-12-31$0
Participant contributions at beginning of year2015-12-31$72
Income. Received or receivable in cash from other sources (including rollovers)2015-12-31$56,585
Other income not declared elsewhere2015-12-31$6,627
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$708,753
Value of net assets at end of year (total assets less liabilities)2015-12-31$25,105,878
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$24,389,750
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$22,062,391
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$21,674,476
Value of interest in common/collective trusts at end of year2015-12-31$2,370,276
Value of interest in common/collective trusts at beginning of year2015-12-31$2,039,898
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-1,079,760
Net investment gain or loss from common/collective trusts2015-12-31$8,269
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$1,045,244
Employer contributions (assets) at end of year2015-12-31$673,211
Employer contributions (assets) at beginning of year2015-12-31$675,304
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$1,223,151
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31MUKAI, GREENLEE & COMPANY PC
Accountancy firm EIN2015-12-31860695371
2014 : FOREVER RESORTS, LLC PROFIT SHARING AND 401(K) PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets2014-12-31$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$3,294,398
Total loss/gain on sale of assets2014-12-31$0
Total of all expenses incurred2014-12-31$2,462,132
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$2,462,132
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$1,946,680
Value of total assets at end of year2014-12-31$24,389,750
Value of total assets at beginning of year2014-12-31$23,557,484
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$0
Total interest from all sources2014-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$860,647
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$860,647
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$500,000
If this is an individual account plan, was there a blackout period2014-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$879,773
Participant contributions at end of year2014-12-31$72
Participant contributions at beginning of year2014-12-31$0
Other income not declared elsewhere2014-12-31$1,187
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$832,266
Value of net assets at end of year (total assets less liabilities)2014-12-31$24,389,750
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$23,557,484
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$21,674,476
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$21,912,147
Value of interest in common/collective trusts at end of year2014-12-31$2,039,898
Value of interest in common/collective trusts at beginning of year2014-12-31$1,114,186
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$449,584
Net investment gain or loss from common/collective trusts2014-12-31$36,300
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31Yes
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$1,066,907
Employer contributions (assets) at end of year2014-12-31$675,304
Employer contributions (assets) at beginning of year2014-12-31$531,151
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$2,462,132
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31MUKAI, GREENLEE & COMPANY PC
Accountancy firm EIN2014-12-31860695371
2013 : FOREVER RESORTS, LLC PROFIT SHARING AND 401(K) PLAN 2013 401k financial data
Total unrealized appreciation/depreciation of assets2013-12-31$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$5,340,047
Total loss/gain on sale of assets2013-12-31$0
Total of all expenses incurred2013-12-31$1,246,683
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$1,246,683
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$1,764,390
Value of total assets at end of year2013-12-31$23,557,484
Value of total assets at beginning of year2013-12-31$19,464,120
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$0
Total interest from all sources2013-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$665,561
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$665,561
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$500,000
If this is an individual account plan, was there a blackout period2013-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$843,438
Other income not declared elsewhere2013-12-31$323
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$4,093,364
Value of net assets at end of year (total assets less liabilities)2013-12-31$23,557,484
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$19,464,120
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$21,912,147
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$18,002,578
Value of interest in common/collective trusts at end of year2013-12-31$1,114,186
Value of interest in common/collective trusts at beginning of year2013-12-31$791,771
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$2,903,440
Net investment gain or loss from common/collective trusts2013-12-31$6,333
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$920,952
Employer contributions (assets) at end of year2013-12-31$531,151
Employer contributions (assets) at beginning of year2013-12-31$669,771
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$1,246,683
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31MUKAI, GREENLEE & COMPANY PC
Accountancy firm EIN2013-12-31860695371
2012 : FOREVER RESORTS, LLC PROFIT SHARING AND 401(K) PLAN 2012 401k financial data
Total unrealized appreciation/depreciation of assets2012-12-31$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$4,342,175
Total loss/gain on sale of assets2012-12-31$0
Total of all expenses incurred2012-12-31$2,622,804
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$2,622,804
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$1,832,453
Value of total assets at end of year2012-12-31$19,464,120
Value of total assets at beginning of year2012-12-31$17,744,749
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$0
Total interest from all sources2012-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$423,002
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$423,002
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$500,000
If this is an individual account plan, was there a blackout period2012-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$807,542
Participant contributions at end of year2012-12-31$0
Participant contributions at beginning of year2012-12-31$15,231
Other income not declared elsewhere2012-12-31$582
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$1,719,371
Value of net assets at end of year (total assets less liabilities)2012-12-31$19,464,120
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$17,744,749
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$18,002,578
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$16,384,918
Value of interest in common/collective trusts at end of year2012-12-31$791,771
Value of interest in common/collective trusts at beginning of year2012-12-31$641,610
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$2,060,370
Net investment gain or loss from common/collective trusts2012-12-31$25,768
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$1,024,911
Employer contributions (assets) at end of year2012-12-31$669,771
Employer contributions (assets) at beginning of year2012-12-31$702,990
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$2,622,804
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31MUKAI GREENLEE & COMPANY PC
Accountancy firm EIN2012-12-31860695371
2011 : FOREVER RESORTS, LLC PROFIT SHARING AND 401(K) PLAN 2011 401k financial data
Total unrealized appreciation/depreciation of assets2011-12-31$0
Total transfer of assets to this plan2011-12-31$17,902,130
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$1,488,981
Total loss/gain on sale of assets2011-12-31$0
Total of all expenses incurred2011-12-31$1,646,362
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$1,646,362
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$1,902,305
Value of total assets at end of year2011-12-31$17,744,749
Value of total assets at beginning of year2011-12-31$0
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$0
Total interest from all sources2011-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$323,282
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2011-12-31$323,282
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$500,000
If this is an individual account plan, was there a blackout period2011-12-31Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-31$0
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$822,526
Participant contributions at end of year2011-12-31$15,231
Participant contributions at beginning of year2011-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$-157,381
Value of net assets at end of year (total assets less liabilities)2011-12-31$17,744,749
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$0
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$16,384,918
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$0
Value of interest in common/collective trusts at end of year2011-12-31$641,610
Value of interest in common/collective trusts at beginning of year2011-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-777,739
Net investment gain or loss from common/collective trusts2011-12-31$41,133
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$1,079,779
Employer contributions (assets) at end of year2011-12-31$702,990
Employer contributions (assets) at beginning of year2011-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$1,646,362
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32011-12-31Yes
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31MUKAI GREENLEE & COMPANY PC
Accountancy firm EIN2011-12-31860695371

Form 5500 Responses for FOREVER RESORTS, LLC PROFIT SHARING AND 401(K) PLAN

2022: FOREVER RESORTS, LLC PROFIT SHARING AND 401(K) PLAN 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Submission has been amendedNo
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planNo
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement - TrustYes
2021: FOREVER RESORTS, LLC PROFIT SHARING AND 401(K) PLAN 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Submission has been amendedNo
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planNo
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement - TrustYes
2020: FOREVER RESORTS, LLC PROFIT SHARING AND 401(K) PLAN 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: FOREVER RESORTS, LLC PROFIT SHARING AND 401(K) PLAN 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2018: FOREVER RESORTS, LLC PROFIT SHARING AND 401(K) PLAN 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: FOREVER RESORTS, LLC PROFIT SHARING AND 401(K) PLAN 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: FOREVER RESORTS, LLC PROFIT SHARING AND 401(K) PLAN 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: FOREVER RESORTS, LLC PROFIT SHARING AND 401(K) PLAN 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: FOREVER RESORTS, LLC PROFIT SHARING AND 401(K) PLAN 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: FOREVER RESORTS, LLC PROFIT SHARING AND 401(K) PLAN 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: FOREVER RESORTS, LLC PROFIT SHARING AND 401(K) PLAN 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011: FOREVER RESORTS, LLC PROFIT SHARING AND 401(K) PLAN 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01First time form 5500 has been submittedYes
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement - TrustYes

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